Assets
Liabilities
Assets Sterling Bank All Insured Commercial Banks in Missouri
Total Assets 1,401,648,000 242,106,363
Loans & Leases 938,134,000 171,249,435
Real Estate Loans 393,800 136,137
Commercial Loans 489,213 23,506
Individual Loans 4,024 5,645
Agricultural Loans 3,176 6,334
Other Loans and Leases in Domestic and Foreign Offices 57,364 2,146
Loan and Lease Allowance (9,443) (2,507)
Unearned Income on Loans — (10)
Securities 28,027,000 40,042,063
U.S. Treasury and Agency Securities 28,027 25,418
Municipal Securities — 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 352,454,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 15,145 4,844
Interest-Bearing Bank Balances 337,309 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 33,558 5,108
Other Real Estate Owned 1,267 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 48,208 7,893
Liabilities Sterling Bank All Insured Commercial Banks in Missouri
Total Liabilities 1,401,648,000 233,316,101
Deposits 1,268,352,000 205,209,076
Demand Deposits 84,801 32,092
All NOW & ATS Accounts 63,751 23,784
Money Market Deposit Accounts 384,578 51,864
Other Nontransaction Savings 29,199 30,761
Time Deposits At Or Below Insurance Limit 603,872 49,484
Fully Insured Brokered Deposits 353,177 4,297
Less: Fully Insured Brokered Deposits (353,177) (4,297)
Time Deposits Above Insurance Limit 72,676 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 47 1,635
Federal Funds Purchased & Resales 440 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 21,539 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 7,449 1,012
Capital 133,296,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 133,296 28,107