Home > Sterling Bank > Assets and Liabilities
Sterling Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 202 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $1,024,342,000 | 556 |
Cash and due from depository institutions | $13,459,000 | 1,022 |
Interest-bearing balances | $570,000 | 4,179 |
Securities | $517,180,000 | 331 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 4,239 |
Net loans & leases | $472,576,000 | 670 |
Loan loss allowance | $7,215,000 | 758 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,611,000 | 958 |
Other real estate owned | $1,970,000 | 1,022 |
Goodwill and other intangibles | $1,380,000 | 859 |
All other assets | $7,044,000 | 1,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,024,342,000 | 556 |
Total liabilities | $953,483,000 | 547 |
Total deposits | $625,335,000 | 683 |
Interest-bearing deposits | $588,084,000 | 630 |
Deposits held in domestic offices | $625,335,000 | 674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,718,000 | 213 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $81,467,000 | 366 |
Subordinated debt | $0 | 413 |
All other liabilities | $10,963,000 | 582 |
Total equity capital | $70,859,000 | 618 |
Total bank equity capital | $70,859,000 | 618 |
Perpetual preferred stock | $0 | 343 |
Common stock | $368,000 | 7,197 |
Surplus | $43,114,000 | 457 |
Undivided profits | $27,377,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 475 |
Income earned, not collected on loans | $1,985,000 | 876 |
Earning assets | $993,448,000 | 525 |
Long-term assets (5+ years) | $386,740,000 | 225 |
Average Assets, year-to-date | $977,351,600 | 554 |
Average Assets, quarterly | $1,009,705,500 | 554 |
Volatile liabilities | $364,263,000 | 346 |
Insider loans | $2,391,000 | 1,730 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $41,982,000 | 1,114 |
Tier 1 (core) risk-based capital | $62,973,000 | 663 |
Tier 2 risk-based capital | $6,425,820 | 615 |
Total risk weighted assets | $513,276,620 | 640 |
Total unused commitments | $41,982,000 | 1,136 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 206 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $964,252,000 | 592 |
Cash and due from depository institutions | $13,188,000 | 1,033 |
Interest-bearing balances | $321,000 | 5,501 |
Securities | $527,464,000 | 311 |
Federal funds sold & reverse repurchase agreements | $4,862,000 | 3,377 |
Net loans & leases | $397,631,000 | 776 |
Loan loss allowance | $6,933,000 | 784 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,598,000 | 960 |
Other real estate owned | $1,467,000 | 1,033 |
Goodwill and other intangibles | $2,032,000 | 711 |
All other assets | $10,010,000 | 986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $964,252,000 | 592 |
Total liabilities | $905,358,000 | 585 |
Total deposits | $672,867,000 | 682 |
Interest-bearing deposits | $634,478,000 | 628 |
Deposits held in domestic offices | $672,867,000 | 674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,952,000 | 254 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $84,496,000 | 320 |
Subordinated debt | $0 | 482 |
All other liabilities | $9,043,000 | 655 |
Total equity capital | $58,894,000 | 697 |
Total bank equity capital | $58,894,000 | 697 |
Perpetual preferred stock | $0 | 346 |
Common stock | $368,000 | 7,573 |
Surplus | $43,114,000 | 438 |
Undivided profits | $15,412,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,302,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,750,000 | 1,094 |
Earning assets | $930,278,000 | 569 |
Long-term assets (5+ years) | $349,727,000 | 251 |
Average Assets, year-to-date | $935,886,400 | 592 |
Average Assets, quarterly | $951,986,500 | 594 |
Volatile liabilities | $270,402,000 | 391 |
Insider loans | $172,000 | 4,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $53,518,000 | 919 |
Tier 1 (core) risk-based capital | $56,862,000 | 683 |
Tier 2 risk-based capital | $6,070,470 | 658 |
Total risk weighted assets | $484,775,370 | 686 |
Total unused commitments | $53,518,000 | 936 |
Derivatives | $0 | 651 |