Assets
Liabilities
Assets Southtrust Bank, N.A. All Insured Commercial Banks in Texas
Total Assets 355,357,000 329,148,340
Loans & Leases 245,870,000 205,005,067
Real Estate Loans 220,121 156,992
Commercial Loans 22,626 32,841
Individual Loans 6,546 7,437
Agricultural Loans 2,891 5,869
Other Loans and Leases in Domestic and Foreign Offices 50 4,724
Loan and Lease Allowance (6,355) (2,814)
Unearned Income on Loans (9) (44)
Securities 61,513,000 79,128,722
U.S. Treasury and Agency Securities 17,606 51,683
Municipal Securities 43,907 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 30,345,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 9,381 7,845
Interest-Bearing Bank Balances 20,964 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,646 6,110
Other Real Estate Owned 243 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 10,740 9,803
Liabilities Southtrust Bank, N.A. All Insured Commercial Banks in Texas
Total Liabilities 355,357,000 326,609,879
Deposits 320,241,000 287,869,874
Demand Deposits 102,920 59,125
All NOW & ATS Accounts 25,556 24,575
Money Market Deposit Accounts 68,861 83,792
Other Nontransaction Savings 29,668 43,058
Time Deposits At Or Below Insurance Limit 54,173 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 24,834 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 13,000 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,229 1,610
Capital 35,116,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 35,116 38,740