Assets
Liabilities
Assets Woodforest National Bank All Insured Commercial Banks in Texas
Total Assets 4,854,481,000 329,148,340
Loans & Leases 2,790,009,000 205,005,067
Real Estate Loans 1,811,872 156,992
Commercial Loans 866,750 32,841
Individual Loans 52,869 7,437
Agricultural Loans 33 5,869
Other Loans and Leases in Domestic and Foreign Offices 103,251 4,724
Loan and Lease Allowance (44,766) (2,814)
Unearned Income on Loans — (44)
Securities 843,900,000 79,128,722
U.S. Treasury and Agency Securities 504,779 51,683
Municipal Securities 222,466 26,155
Foreign Debt Securities — 0
All Other Securities 116,655 1,290
Cash & Balances due from depository institutions 744,368,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 482,048 7,845
Interest-Bearing Bank Balances 262,320 19,718
Federal Funds Sold and Resales 239,237 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 95,597 6,110
Other Real Estate Owned 3,204 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 138,166 9,803
Liabilities Woodforest National Bank All Insured Commercial Banks in Texas
Total Liabilities 4,854,481,000 326,609,879
Deposits 4,463,835,000 287,869,874
Demand Deposits 198,581 59,125
All NOW & ATS Accounts 162,241 24,575
Money Market Deposit Accounts 3,468,372 83,792
Other Nontransaction Savings 397,130 43,058
Time Deposits At Or Below Insurance Limit 145,990 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 19,119 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 72,402 1,610
Capital 390,646,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 390,646 38,740