Assets
Liabilities
Assets Third Coast Bank, Ssb All Insured Savings Banks in Texas
Total Assets 538,153,000 653,674,767
Loans & Leases 446,026,000 445,311,267
Real Estate Loans 277,531 332,623
Commercial Loans 149,580 80,488
Individual Loans 5,347 13,683
Agricultural Loans 1,289 3,659
Other Loans and Leases in Domestic and Foreign Offices 16,875 19,838
Loan and Lease Allowance (4,596) (4,856)
Unearned Income on Loans — (123)
Securities 1,130,000 102,651,033
U.S. Treasury and Agency Securities 1,130 54,584
Municipal Securities — 16,931
Foreign Debt Securities — 25
All Other Securities — 31,111
Cash & Balances due from depository institutions 70,912,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 17,126 7,202
Interest-Bearing Bank Balances 53,786 56,094
Federal Funds Sold and Resales 801 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,013 10,244
Other Real Estate Owned 1,251 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 275 10
Acceptances and Other Assets 16,745 31,344
Liabilities Third Coast Bank, Ssb All Insured Savings Banks in Texas
Total Liabilities 538,153,000 620,587,667
Deposits 490,843,000 519,623,300
Demand Deposits 38,712 102,657
All NOW & ATS Accounts 13,592 35,869
Money Market Deposit Accounts 272,222 147,677
Other Nontransaction Savings 19,043 14,292
Time Deposits At Or Below Insurance Limit 71,655 157,682
Fully Insured Brokered Deposits 5,497 33,623
Less: Fully Insured Brokered Deposits (5,497) (33,623)
Time Deposits Above Insurance Limit 53,894 23,957
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 15,693
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year — 15,126
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,725 6,602
Capital 47,310,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 47,310 100,964