Home > Woodlands National Bank > Assets and Liabilities
Woodlands National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $26,336,000 | 8,962 |
| Cash and due from depository institutions | $1,439,000 | 7,609 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $8,975,000 | 7,395 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $11,098,000 | 9,303 |
| Loan loss allowance | $469,000 | 5,840 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $602,000 | 7,341 |
| Other real estate owned | $73,000 | 7,609 |
| Goodwill and other intangibles | $825,000 | 1,548 |
| All other assets | $324,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,336,000 | 8,962 |
| Total liabilities | $22,096,000 | 9,064 |
| Total deposits | $21,912,000 | 8,963 |
| Interest-bearing deposits | $15,280,000 | 9,352 |
| Deposits held in domestic offices | $21,912,000 | 8,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $184,000 | 8,792 |
| Total equity capital | $4,240,000 | 7,713 |
| Total bank equity capital | $4,240,000 | 7,713 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $3,336,000 | 3,927 |
| Undivided profits | $854,000 | 8,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $78,000 | 9,659 |
| Earning assets | $23,084,000 | 9,036 |
| Long-term assets (5+ years) | $3,321,000 | 6,989 |
| Average Assets, year-to-date | $25,114,200 | 8,910 |
| Average Assets, quarterly | $25,640,500 | 8,964 |
| Volatile liabilities | $1,142,000 | 9,679 |
| Insider loans | $81,000 | 8,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $787,000 | 8,933 |
| Tier 1 (core) risk-based capital | $3,355,000 | 8,404 |
| Tier 2 risk-based capital | $165,990 | 8,661 |
| Total risk weighted assets | $12,976,190 | 9,233 |
| Total unused commitments | $787,000 | 8,943 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $25,955,000 | 9,246 |
| Cash and due from depository institutions | $1,747,000 | 8,124 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $8,443,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
| Net loans & leases | $9,560,000 | 9,942 |
| Loan loss allowance | $507,000 | 5,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $350,000 | 8,681 |
| Other real estate owned | $88,000 | 8,124 |
| Goodwill and other intangibles | $892,000 | 1,421 |
| All other assets | $275,000 | 9,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,955,000 | 9,246 |
| Total liabilities | $22,053,000 | 9,354 |
| Total deposits | $21,806,000 | 9,265 |
| Interest-bearing deposits | $13,322,000 | 9,920 |
| Deposits held in domestic offices | $21,806,000 | 9,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $247,000 | 8,401 |
| Total equity capital | $3,902,000 | 8,135 |
| Total bank equity capital | $3,902,000 | 8,135 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $3,336,000 | 3,871 |
| Undivided profits | $516,000 | 9,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 815 |
| Income earned, not collected on loans | $82,000 | 10,059 |
| Earning assets | $22,610,000 | 9,356 |
| Long-term assets (5+ years) | $2,488,000 | 7,348 |
| Average Assets, year-to-date | $22,512,200 | 9,491 |
| Average Assets, quarterly | $23,941,500 | 9,405 |
| Volatile liabilities | $864,000 | 10,261 |
| Insider loans | $39,000 | 9,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $535,000 | 9,517 |
| Tier 1 (core) risk-based capital | $2,982,000 | 8,954 |
| Tier 2 risk-based capital | $146,820 | 9,189 |
| Total risk weighted assets | $11,385,320 | 9,793 |
| Total unused commitments | $535,000 | 9,525 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $22,383,000 | 10,041 |
| Cash and due from depository institutions | $1,054,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,134,000 | 8,930 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $9,971,000 | 10,257 |
| Loan loss allowance | $400,000 | 6,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $262,000 | 9,482 |
| Other real estate owned | $224,000 | 8,770 |
| Goodwill and other intangibles | $977,000 | 1,300 |
| All other assets | $261,000 | 10,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,383,000 | 10,041 |
| Total liabilities | $18,930,000 | 10,134 |
| Total deposits | $18,793,000 | 10,047 |
| Interest-bearing deposits | $11,853,000 | 10,586 |
| Deposits held in domestic offices | $18,793,000 | 10,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $137,000 | 10,134 |
| Total equity capital | $3,453,000 | 8,727 |
| Total bank equity capital | $3,453,000 | 8,727 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $3,336,000 | 3,952 |
| Undivided profits | $67,000 | 10,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 830 |
| Income earned, not collected on loans | $81,000 | 10,519 |
| Earning assets | $19,605,000 | 10,104 |
| Long-term assets (5+ years) | $1,569,000 | 8,191 |
| Average Assets, year-to-date | $21,916,400 | 9,968 |
| Average Assets, quarterly | $22,072,000 | 10,041 |
| Volatile liabilities | $845,000 | 10,680 |
| Insider loans | $144,000 | 8,272 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $464,000 | 9,864 |
| Tier 1 (core) risk-based capital | $2,464,000 | 9,786 |
| Tier 2 risk-based capital | $144,840 | 9,580 |
| Total risk weighted assets | $11,331,640 | 10,187 |
| Total unused commitments | $464,000 | 9,872 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $20,131,000 | 10,662 |
| Cash and due from depository institutions | $942,000 | 9,704 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $7,491,000 | 9,192 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $10,124,000 | 10,566 |
| Loan loss allowance | $420,000 | 6,758 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $137,000 | 10,752 |
| Other real estate owned | $110,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $327,000 | 10,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,131,000 | 10,662 |
| Total liabilities | $17,750,000 | 10,688 |
| Total deposits | $17,624,000 | 10,604 |
| Interest-bearing deposits | $13,878,000 | 10,743 |
| Deposits held in domestic offices | $17,624,000 | 10,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $126,000 | 10,775 |
| Total equity capital | $2,381,000 | 10,234 |
| Total bank equity capital | $2,381,000 | 10,234 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,581,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $104,000 | 10,600 |
| Earning assets | $18,710,000 | 10,599 |
| Long-term assets (5+ years) | $1,531,000 | 8,372 |
| Average Assets, year-to-date | $20,032,800 | 10,587 |
| Average Assets, quarterly | $20,069,500 | 10,656 |
| Volatile liabilities | $1,821,000 | 9,820 |
| Insider loans | $108,000 | 9,042 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $52,000 | 11,178 |
| Tier 1 (core) risk-based capital | $2,381,000 | 10,165 |
| Tier 2 risk-based capital | $139,420 | 9,972 |
| Total risk weighted assets | $10,873,020 | 10,634 |
| Total unused commitments | $52,000 | 11,179 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $20,526,000 | 11,022 |
| Cash and due from depository institutions | $895,000 | 10,160 |
| Interest-bearing balances | $85,000 | 5,874 |
| Securities | $7,392,000 | 9,772 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $10,812,000 | 10,801 |
| Loan loss allowance | $277,000 | 8,701 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $125,000 | 11,369 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $502,000 | 9,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,526,000 | 11,022 |
| Total liabilities | $18,337,000 | 11,035 |
| Total deposits | $17,009,000 | 11,116 |
| Interest-bearing deposits | $13,819,000 | 11,198 |
| Deposits held in domestic offices | $17,009,000 | 11,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,261,000 | 3,120 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $67,000 | 11,820 |
| Total equity capital | $2,189,000 | 10,646 |
| Total bank equity capital | $2,189,000 | 10,646 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,389,000 | 8,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 709 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $19,089,000 | 10,941 |
| Long-term assets (5+ years) | $2,136,000 | 8,138 |
| Average Assets, year-to-date | $20,377,600 | 11,008 |
| Average Assets, quarterly | $20,262,500 | 11,041 |
| Volatile liabilities | $2,652,000 | 8,858 |
| Insider loans | $63,000 | 10,056 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,000 | 11,746 |
| Tier 1 (core) risk-based capital | $2,331,000 | 10,526 |
| Tier 2 risk-based capital | $151,940 | 10,110 |
| Total risk weighted assets | $12,030,040 | 10,772 |
| Total unused commitments | $26,000 | 11,747 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $21,053,000 | 11,436 |
| Cash and due from depository institutions | $730,000 | 10,972 |
| Interest-bearing balances | $85,000 | 6,929 |
| Securities | $9,454,000 | 9,279 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $9,485,000 | 11,503 |
| Loan loss allowance | $195,000 | 10,353 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $66,000 | 12,618 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $218,000 | 12,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,053,000 | 11,436 |
| Total liabilities | $18,782,000 | 11,466 |
| Total deposits | $17,592,000 | 11,565 |
| Interest-bearing deposits | $14,537,000 | 11,633 |
| Deposits held in domestic offices | $17,592,000 | 11,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,106,000 | 2,674 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $84,000 | 11,953 |
| Total equity capital | $2,271,000 | 10,903 |
| Total bank equity capital | $2,271,000 | 10,903 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $1,571,000 | 8,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 9,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $20,124,000 | 11,271 |
| Long-term assets (5+ years) | $3,770,000 | 7,218 |
| Average Assets, year-to-date | $20,049,200 | 11,525 |
| Average Assets, quarterly | $20,733,000 | 11,451 |
| Volatile liabilities | $2,431,000 | 9,101 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $332,000 | 11,057 |
| Tier 1 (core) risk-based capital | $2,271,000 | 10,863 |
| Tier 2 risk-based capital | $153,980 | 10,371 |
| Total risk weighted assets | $12,277,480 | 11,080 |
| Total unused commitments | $332,000 | 11,067 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $19,768,000 | 12,075 |
| Cash and due from depository institutions | $835,000 | 12,085 |
| Interest-bearing balances | $85,000 | 7,522 |
| Securities | $10,146,000 | 9,085 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $7,911,000 | 12,329 |
| Loan loss allowance | $110,000 | 12,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $90,000 | 12,868 |
| Other real estate owned | $58,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $228,000 | 12,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,768,000 | 12,075 |
| Total liabilities | $17,603,000 | 12,106 |
| Total deposits | $16,945,000 | 12,112 |
| Interest-bearing deposits | $14,767,000 | 12,037 |
| Deposits held in domestic offices | $16,945,000 | 12,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $434,000 | 3,092 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $224,000 | 9,512 |
| Total equity capital | $2,165,000 | 11,172 |
| Total bank equity capital | $2,165,000 | 11,172 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $1,465,000 | 8,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 7,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $68,000 | 12,519 |
| Earning assets | $18,642,000 | 11,897 |
| Long-term assets (5+ years) | $4,400,000 | 6,875 |
| Average Assets, year-to-date | $19,590,200 | 11,986 |
| Average Assets, quarterly | $20,017,000 | 11,968 |
| Volatile liabilities | $2,329,000 | 9,485 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $63,000 | 12,288 |
| Tier 1 (core) risk-based capital | $2,165,000 | 11,127 |
| Tier 2 risk-based capital | $110,000 | 11,698 |
| Total risk weighted assets | $10,154,400 | 12,039 |
| Total unused commitments | $63,000 | 12,292 |
| Derivatives | $0 | 651 |