Assets
Liabilities
Assets Sterling National Bank All Insured Commercial Banks in New York
Total Assets 2,751,335,000 1,177,264,114
Loans & Leases 1,816,152,000 751,344,762
Real Estate Loans 449,819 503,568
Commercial Loans 807,757 185,105
Individual Loans 19,278 31,665
Agricultural Loans — 840
Other Loans and Leases in Domestic and Foreign Offices 561,421 39,567
Loan and Lease Allowance (22,123) (9,186)
Unearned Income on Loans — (215)
Securities 632,845,000 242,998,105
U.S. Treasury and Agency Securities 281,074 166,824
Municipal Securities 152,785 35,705
Foreign Debt Securities 1,490 1,670
All Other Securities 197,496 38,799
Cash & Balances due from depository institutions 164,933,000 110,778,133
Noninterest-Bearing Cash and Due From Banks 54,813 21,390
Interest-Bearing Bank Balances 110,120 89,388
Federal Funds Sold and Resales — 1,693
Trading Account Assets — 1,530
Premises and fixed assets (including capitalized leases) 21,486 8,566
Other Real Estate Owned 1,720 446
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 114,199 59,905
Liabilities Sterling National Bank All Insured Commercial Banks in New York
Total Liabilities 2,751,335,000 1,177,894,705
Deposits 2,512,011,000 1,008,776,448
Demand Deposits 283,199 104,749
All NOW & ATS Accounts 48,630 30,544
Money Market Deposit Accounts 567,387 458,822
Other Nontransaction Savings 936,204 127,063
Time Deposits At Or Below Insurance Limit 383,588 162,454
Fully Insured Brokered Deposits 36,442 50,445
Less: Fully Insured Brokered Deposits (36,442) (50,445)
Time Deposits Above Insurance Limit 97,003 40,110
Total Deposits in Foreign Offices — 9,929
Federal Home Loan Bank Borrowings Maturing Under One Year 431 6,381
Federal Funds Purchased & Resales 22,776 34,905
Federal Home Loan Bank Borrowing Maturing Over One Year 100,000 12,925
Other Borrowings Maturing Under One Year — 1,229
Other Borrowing Maturing Over One Year — 1,412
Acceptances & Other Liabilities 72,793 18,253
Capital 239,324,000 169,118,257
Subordinated Notes and Debentures — 0
Total Equity 239,324 169,118