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Texas Gulf Bank, N.A.: Off-Balance-Sheet Exposure

Data as of · Call Report Schedules RC-L and RC-R How we update

Commitments and derivative positions that do not appear in total assets. Notional derivative amounts are reference values, not money at risk. They run to many multiples of the balance sheet at the largest dealer banks.

Unused loan commitments dropped 14.5% in Q2 2026, from $3.6M to $3.1M. It was the largest change from Q1 2026 among the key lines here.

Commitments

Commitments for Texas Gulf Bank, N.A., Q2 2026
Line item Q2 2026
Unused loan commitments $3.1M
Letters of credit $244K

Trading positions

Trading positions for Texas Gulf Bank, N.A., Q2 2026
Line item Q2 2026
Trading account assets $0
Trading liabilities $0
Trading assets to total assets 0.00%

Off-Balance-Sheet Exposure trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Unused commitments and letters of credit

Off-Balance-Sheet Exposure by quarter

Values plotted above, Texas Gulf Bank, N.A., oldest first
Quarter Unused commitmentsLetters of credit
Q3 2023 $2.2M $1.9M
Q4 2023 $2.5M $1.9M
Q1 2024 $2.8M $1.9M
Q2 2024 $2.9M $993K
Q3 2024 $2.6M $968K
Q4 2024 $3.2M $993K
Q1 2025 $3.2M $993K
Q2 2025 $3.8M $1.3M
Q3 2025 $3.1M $1.3M
Q4 2025 $3.9M $979K
Q1 2026 $3.6M $485K
Q2 2026 $3.1M $244K

Texas Gulf Bank, N.A. off-balance-sheet exposure, all the way back

Off-Balance-Sheet Exposure back to 2001 · peer percentiles on every line item · Excel export

Unlock Texas Gulf Bank, N.A., free

Source: Call Report Schedules RC-L and RC-R, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Texas Gulf Bank, N.A. profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 3206) · FFIEC NIC profile (RSSD 514655)