Assets
Liabilities
Assets Sterling Bank And Trust, Fsb All Insured Savings Banks in Michigan
Total Assets 2,163,647,000 1,691,279,545
Loans & Leases 1,988,026,000 1,187,529,273
Real Estate Loans 1,997,055 1,003,906
Commercial Loans 5,679 57,711
Individual Loans 63 6,992
Agricultural Loans — 275
Other Loans and Leases in Domestic and Foreign Offices 51 135,313
Loan and Lease Allowance (14,822) (16,634)
Unearned Income on Loans — (33)
Securities 75,077,000 283,915,636
U.S. Treasury and Agency Securities 70,040 165,670
Municipal Securities — 12,284
Foreign Debt Securities — 0
All Other Securities 5,037 105,962
Cash & Balances due from depository institutions 21,645,000 39,083,091
Noninterest-Bearing Cash and Due From Banks 11,244 10,730
Interest-Bearing Bank Balances 10,401 28,354
Federal Funds Sold and Resales 500 45
Trading Account Assets — 2,833
Premises and fixed assets (including capitalized leases) 5,806 21,380
Other Real Estate Owned — 1,579
Direct and Indirect Investments in Real Estate Ventures 283 169
Investment in Unconsolidated Subsidiaries — 5
Acceptances and Other Assets 72,310 154,739
Liabilities Sterling Bank And Trust, Fsb All Insured Savings Banks in Michigan
Total Liabilities 2,163,648,000 1,691,279,636
Deposits 1,971,310,000 1,487,281,182
Demand Deposits 76,981 67,257
All NOW & ATS Accounts 94,950 29,914
Money Market Deposit Accounts 1,027,324 144,011
Other Nontransaction Savings 13,967 666,817
Time Deposits At Or Below Insurance Limit 359,351 167,211
Fully Insured Brokered Deposits 74,760 37,004
Less: Fully Insured Brokered Deposits (74,760) (37,004)
Time Deposits Above Insurance Limit 76,643 56,474
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 118,198 186,053
Federal Funds Purchased & Resales — 2,455
Federal Home Loan Bank Borrowing Maturing Over One Year 190,000 131,497
Other Borrowings Maturing Under One Year — 91
Other Borrowing Maturing Over One Year — 3,374
Acceptances & Other Liabilities 13,896 32,128
Capital 192,338,000 203,998,455
Subordinated Notes and Debentures — 0
Total Equity 192,338 203,998