Assets
Liabilities
Assets Sterling Bank All Insured Commercial Banks in Texas
Total Assets 5,058,752,000 211,546,026
Loans & Leases 2,332,649,000 120,547,533
Real Estate Loans 1,878,803 87,224
Commercial Loans 456,558 22,729
Individual Loans 36,931 7,473
Agricultural Loans 171 3,337
Other Loans and Leases in Domestic and Foreign Offices 38,188 1,861
Loan and Lease Allowance (78,002) (2,049)
Unearned Income on Loans — (27)
Securities 1,533,893,000 55,786,598
U.S. Treasury and Agency Securities 1,392,658 43,513
Municipal Securities 109,615 11,614
Foreign Debt Securities — 0
All Other Securities 31,620 659
Cash & Balances due from depository institutions 742,657,000 21,512,573
Noninterest-Bearing Cash and Due From Banks 54,573 5,671
Interest-Bearing Bank Balances 688,084 15,842
Federal Funds Sold and Resales 223 2,142
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 47,404 4,366
Other Real Estate Owned 46,158 1,109
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 355,768 6,082
Liabilities Sterling Bank All Insured Commercial Banks in Texas
Total Liabilities 5,058,752,000 212,137,658
Deposits 4,319,047,000 187,402,449
Demand Deposits 327,485 30,736
All NOW & ATS Accounts 70,128 14,915
Money Market Deposit Accounts 1,551,359 47,178
Other Nontransaction Savings 1,512,014 19,794
Time Deposits At Or Below Insurance Limit 436,922 56,231
Fully Insured Brokered Deposits 125,906 1,402
Less: Fully Insured Brokered Deposits (125,906) (1,402)
Time Deposits Above Insurance Limit 262,721 14,415
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 470
Federal Funds Purchased & Resales 71,959 912
Federal Home Loan Bank Borrowing Maturing Over One Year 40,000 1,588
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 46,459 1,162
Capital 739,705,000 24,735,209
Subordinated Notes and Debentures 77,690 0
Total Equity 662,015 24,735