Assets
Liabilities
Assets Sterlingsouth Bank & Trust Company All Insured Commercial Banks in North Carolina
Total Assets 168,931,000 111,410,739,714
Loans & Leases 136,080,000 3,071,757,661
Real Estate Loans 100,483 1,162,841
Commercial Loans 21,648 202,847
Individual Loans 5,066 513,293
Agricultural Loans — 67,740
Other Loans and Leases in Domestic and Foreign Offices 10,809 1,143,505
Loan and Lease Allowance (1,818) (8,923)
Unearned Income on Loans (108) (9,546)
Securities 18,359,000 6,084,546,567
U.S. Treasury and Agency Securities 16,788 4,350,746
Municipal Securities 1,571 220,485
Foreign Debt Securities — —
All Other Securities — 1,513,316
Cash & Balances due from depository institutions 3,802,000 257,283,167
Noninterest-Bearing Cash and Due From Banks 3,639 32,402
Interest-Bearing Bank Balances 163 224,881
Federal Funds Sold and Resales 2,428 1,100,024
Trading Account Assets — 97,848,261
Premises and fixed assets (including capitalized leases) 2,608 19,979
Other Real Estate Owned — 12,696
Direct and Indirect Investments in Real Estate Ventures — 2,027,950
Investment in Unconsolidated Subsidiaries — 926,542
Acceptances and Other Assets 5,654 61,701
Liabilities Sterlingsouth Bank & Trust Company All Insured Commercial Banks in North Carolina
Total Liabilities 168,931,000 168,077,600,900
Deposits 154,934,000 162,986,848,257
Demand Deposits 13,498 63,362
All NOW & ATS Accounts 16,629 41,592
Money Market Deposit Accounts 24,033 211,616
Other Nontransaction Savings 375 2,212,960
Time Deposits At Or Below Insurance Limit 35,310 178,647
Fully Insured Brokered Deposits 20,478 382,015
Less: Fully Insured Brokered Deposits (20,478) (382,015)
Time Deposits Above Insurance Limit 48,906 153,372
Total Deposits in Foreign Offices — 137,506,901
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 58,985
Federal Funds Purchased & Resales 270 5,418,257
Federal Home Loan Bank Borrowing Maturing Over One Year — 239,697
Other Borrowings Maturing Under One Year — 5,942,345
Other Borrowing Maturing Over One Year — 10,950,592
Acceptances & Other Liabilities 913 8,523
Capital 13,997,000 5,090,752,643
Subordinated Notes and Debentures — 4,975,236
Total Equity 13,997 115,517