Assets
Liabilities
Assets Sterling State Bank All Insured Commercial Banks in Minnesota
Total Assets 373,051,000 137,578,131
Loans & Leases 172,753,000 93,462,037
Real Estate Loans 142,583 65,839
Commercial Loans 28,433 15,787
Individual Loans 3,445 3,230
Agricultural Loans 344 7,866
Other Loans and Leases in Domestic and Foreign Offices 1,833 2,011
Loan and Lease Allowance (3,465) (1,271)
Unearned Income on Loans (420) (1)
Securities 145,948,000 24,995,989
U.S. Treasury and Agency Securities 107,249 16,248
Municipal Securities 38,699 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 45,765,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 6,269 3,287
Interest-Bearing Bank Balances 39,496 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,688 2,061
Other Real Estate Owned 783 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,114 3,460
Liabilities Sterling State Bank All Insured Commercial Banks in Minnesota
Total Liabilities 373,050,000 137,204,604
Deposits 346,003,000 121,639,287
Demand Deposits 66,517 24,528
All NOW & ATS Accounts 86,756 15,320
Money Market Deposit Accounts 77,365 24,835
Other Nontransaction Savings 966 22,752
Time Deposits At Or Below Insurance Limit 13,846 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 17,807 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales 81,979 950
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 767 568
Capital 27,047,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 27,047 15,565