Assets
Liabilities
Assets Woodforest Bank All Insured Savings Banks in Texas
Total Assets 17,864,000 269,766,539
Loans & Leases 9,224,000 130,532,331
Real Estate Loans 9,221 96,392
Commercial Loans — 17,887
Individual Loans 28 6,275
Agricultural Loans — 2,777
Other Loans and Leases in Domestic and Foreign Offices — 8,491
Loan and Lease Allowance (25) (1,124)
Unearned Income on Loans — (167)
Securities 5,349,000 93,744,104
U.S. Treasury and Agency Securities 4,378 34,072
Municipal Securities — 7,827
Foreign Debt Securities — —
All Other Securities 971 51,845
Cash & Balances due from depository institutions 2,960,000 14,181,158
Noninterest-Bearing Cash and Due From Banks 124 5,035
Interest-Bearing Bank Balances 2,836 9,146
Federal Funds Sold and Resales — 12,061
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 167 4,088
Other Real Estate Owned — 5,463
Direct and Indirect Investments in Real Estate Ventures — 4,210
Investment in Unconsolidated Subsidiaries — 1,117
Acceptances and Other Assets 164 4,371
Liabilities Woodforest Bank All Insured Savings Banks in Texas
Total Liabilities 17,864,000 466,299,183
Deposits 15,419,000 433,150,236
Demand Deposits 245 19,436
All NOW & ATS Accounts 189 19,446
Money Market Deposit Accounts 866 30,086
Other Nontransaction Savings 3,796 12,083
Time Deposits At Or Below Insurance Limit 4,584 57,332
Fully Insured Brokered Deposits — 165,262
Less: Fully Insured Brokered Deposits — (165,262)
Time Deposits Above Insurance Limit 5,719 39,295
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 133,205
Federal Funds Purchased & Resales — 3,415
Federal Home Loan Bank Borrowing Maturing Over One Year — 117,108
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 20 1,744
Capital 2,445,000 33,148,947
Subordinated Notes and Debentures — —
Total Equity 2,445 33,149