Home > Sterling Savings Bank > Assets and Liabilities
Sterling Savings Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $9,829,000 | 10,256 |
| Cash and due from depository institutions | $1,130,000 | 9,497 |
| Interest-bearing balances | $730,000 | 3,144 |
| Securities | $803,000 | 10,107 |
| Federal funds sold & reverse repurchase agreements | $1,478,000 | 6,427 |
| Net loans & leases | $5,879,000 | 10,011 |
| Loan loss allowance | $60,000 | 10,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $285,000 | 8,757 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $254,000 | 9,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,829,000 | 10,256 |
| Total liabilities | $9,030,000 | 10,185 |
| Total deposits | $8,918,000 | 10,149 |
| Interest-bearing deposits | $8,462,000 | 10,033 |
| Deposits held in domestic offices | $8,918,000 | 10,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $112,000 | 9,609 |
| Total equity capital | $799,000 | 10,379 |
| Total bank equity capital | $799,000 | 10,379 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $251,000 | 6,257 |
| Surplus | $683,000 | 8,110 |
| Undivided profits | $-135,000 | 9,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $104,000 | 9,300 |
| Earning assets | $8,890,000 | 10,235 |
| Long-term assets (5+ years) | $1,194,000 | 8,263 |
| Average Assets, year-to-date | $9,881,000 | 10,230 |
| Average Assets, quarterly | $9,674,500 | 10,253 |
| Volatile liabilities | $2,822,000 | 8,407 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $637,000 | 9,143 |
| Tier 1 (core) risk-based capital | $799,000 | 10,376 |
| Tier 2 risk-based capital | $59,410 | 9,966 |
| Total risk weighted assets | $4,752,110 | 10,248 |
| Total unused commitments | $637,000 | 9,153 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $9,920,000 | 10,696 |
| Cash and due from depository institutions | $1,159,000 | 9,876 |
| Interest-bearing balances | $858,000 | 2,637 |
| Securities | $893,000 | 10,623 |
| Federal funds sold & reverse repurchase agreements | $1,828,000 | 5,183 |
| Net loans & leases | $5,532,000 | 10,520 |
| Loan loss allowance | $60,000 | 10,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $274,000 | 9,082 |
| Other real estate owned | $16,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $218,000 | 10,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,920,000 | 10,696 |
| Total liabilities | $8,967,000 | 10,640 |
| Total deposits | $8,880,000 | 10,602 |
| Interest-bearing deposits | $8,452,000 | 10,459 |
| Deposits held in domestic offices | $8,880,000 | 10,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $87,000 | 10,345 |
| Total equity capital | $953,000 | 10,767 |
| Total bank equity capital | $953,000 | 10,767 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $251,000 | 6,527 |
| Surplus | $683,000 | 8,372 |
| Undivided profits | $19,000 | 10,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $73,000 | 10,164 |
| Earning assets | $9,111,000 | 10,662 |
| Long-term assets (5+ years) | $1,559,000 | 8,025 |
| Average Assets, year-to-date | $10,139,600 | 10,641 |
| Average Assets, quarterly | $9,867,000 | 10,685 |
| Volatile liabilities | $1,873,000 | 9,416 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $487,000 | 9,602 |
| Tier 1 (core) risk-based capital | $953,000 | 10,755 |
| Tier 2 risk-based capital | $56,870 | 10,439 |
| Total risk weighted assets | $4,546,270 | 10,715 |
| Total unused commitments | $487,000 | 9,610 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $10,551,000 | 11,173 |
| Cash and due from depository institutions | $1,808,000 | 10,360 |
| Interest-bearing balances | $1,303,000 | 2,083 |
| Securities | $806,000 | 11,175 |
| Federal funds sold & reverse repurchase agreements | $2,589,000 | 4,228 |
| Net loans & leases | $4,524,000 | 11,150 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $299,000 | 9,237 |
| Other real estate owned | $321,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $204,000 | 10,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,551,000 | 11,173 |
| Total liabilities | $9,552,000 | 11,126 |
| Total deposits | $9,465,000 | 11,080 |
| Interest-bearing deposits | $9,151,000 | 10,910 |
| Deposits held in domestic offices | $9,465,000 | 11,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $87,000 | 10,797 |
| Total equity capital | $999,000 | 11,225 |
| Total bank equity capital | $999,000 | 11,225 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $251,000 | 6,892 |
| Surplus | $683,000 | 8,691 |
| Undivided profits | $65,000 | 10,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $124,000 | 9,798 |
| Earning assets | $9,222,000 | 11,163 |
| Long-term assets (5+ years) | $2,566,000 | 7,340 |
| Average Assets, year-to-date | $11,124,800 | 11,094 |
| Average Assets, quarterly | $10,728,000 | 11,145 |
| Volatile liabilities | $1,749,000 | 9,740 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $101,000 | 10,690 |
| Tier 1 (core) risk-based capital | $999,000 | 11,219 |
| Tier 2 risk-based capital | $57,180 | 10,943 |
| Total risk weighted assets | $4,571,380 | 11,229 |
| Total unused commitments | $101,000 | 10,693 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $11,528,000 | 11,581 |
| Cash and due from depository institutions | $4,444,000 | 10,829 |
| Interest-bearing balances | $3,914,000 | 1,181 |
| Securities | $1,064,000 | 11,621 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 9,101 |
| Net loans & leases | $5,276,000 | 11,535 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $322,000 | 9,380 |
| Other real estate owned | $37,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $268,000 | 10,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,528,000 | 11,581 |
| Total liabilities | $10,454,000 | 11,541 |
| Total deposits | $10,332,000 | 11,497 |
| Interest-bearing deposits | $9,919,000 | 11,323 |
| Deposits held in domestic offices | $10,332,000 | 11,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $122,000 | 10,826 |
| Total equity capital | $1,074,000 | 11,641 |
| Total bank equity capital | $1,074,000 | 11,641 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $251,000 | 7,254 |
| Surplus | $683,000 | 8,986 |
| Undivided profits | $140,000 | 11,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $99,000 | 10,670 |
| Earning assets | $10,371,000 | 11,562 |
| Long-term assets (5+ years) | $3,157,000 | 6,946 |
| Average Assets, year-to-date | $11,786,000 | 11,514 |
| Average Assets, quarterly | $11,483,000 | 11,576 |
| Volatile liabilities | $1,312,000 | 10,443 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $284,000 | 10,528 |
| Tier 1 (core) risk-based capital | $1,074,000 | 11,636 |
| Tier 2 risk-based capital | $58,900 | 11,381 |
| Total risk weighted assets | $4,711,100 | 11,710 |
| Total unused commitments | $284,000 | 10,535 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $12,261,000 | 12,098 |
| Cash and due from depository institutions | $3,529,000 | 11,707 |
| Interest-bearing balances | $2,008,000 | 1,589 |
| Securities | $1,367,000 | 12,236 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 8,020 |
| Net loans & leases | $6,778,000 | 11,775 |
| Loan loss allowance | $50,000 | 12,227 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $335,000 | 9,580 |
| Other real estate owned | $37,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $102,000 | 12,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,261,000 | 12,098 |
| Total liabilities | $11,214,000 | 12,053 |
| Total deposits | $11,066,000 | 12,001 |
| Interest-bearing deposits | $10,739,000 | 11,738 |
| Deposits held in domestic offices | $11,066,000 | 12,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $148,000 | 10,053 |
| Total equity capital | $1,047,000 | 12,161 |
| Total bank equity capital | $1,047,000 | 12,161 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $251,000 | 7,663 |
| Surplus | $683,000 | 9,288 |
| Undivided profits | $113,000 | 11,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,144 |
| Income earned, not collected on loans | $63,000 | 11,700 |
| Earning assets | $10,264,000 | 12,141 |
| Long-term assets (5+ years) | $4,611,000 | 6,237 |
| Average Assets, year-to-date | $13,035,000 | 11,982 |
| Average Assets, quarterly | $12,482,000 | 12,069 |
| Volatile liabilities | $903,000 | 11,252 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $132,000 | 11,391 |
| Tier 1 (core) risk-based capital | $1,043,000 | 12,196 |
| Tier 2 risk-based capital | $50,000 | 12,099 |
| Total risk weighted assets | $5,011,800 | 12,266 |
| Total unused commitments | $132,000 | 11,394 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $14,058,000 | 12,473 |
| Cash and due from depository institutions | $3,840,000 | 11,961 |
| Interest-bearing balances | $3,317,000 | 1,721 |
| Securities | $1,571,000 | 12,721 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 10,124 |
| Net loans & leases | $8,116,000 | 11,897 |
| Loan loss allowance | $45,000 | 12,939 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $344,000 | 9,846 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $80,000 | 13,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,058,000 | 12,473 |
| Total liabilities | $13,083,000 | 12,390 |
| Total deposits | $12,978,000 | 12,324 |
| Interest-bearing deposits | $12,744,000 | 11,982 |
| Deposits held in domestic offices | $12,978,000 | 12,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $105,000 | 11,442 |
| Total equity capital | $975,000 | 12,794 |
| Total bank equity capital | $975,000 | 12,794 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $251,000 | 8,069 |
| Surplus | $708,000 | 9,419 |
| Undivided profits | $16,000 | 12,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,299 |
| Income earned, not collected on loans | $49,000 | 12,423 |
| Earning assets | $13,111,000 | 12,368 |
| Long-term assets (5+ years) | $5,652,000 | 6,082 |
| Average Assets, year-to-date | $15,623,000 | 12,193 |
| Average Assets, quarterly | $14,198,500 | 12,426 |
| Volatile liabilities | $1,002,000 | 11,377 |
| Insider loans | $10,000 | 11,468 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $113,000 | 1,550 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $975,000 | 12,789 |
| Tier 2 risk-based capital | $45,000 | 12,745 |
| Total risk weighted assets | $5,534,400 | 12,779 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $17,980,000 | 12,369 |
| Cash and due from depository institutions | $6,183,000 | 12,085 |
| Interest-bearing balances | $5,789,000 | 1,278 |
| Securities | $2,147,000 | 13,003 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 11,093 |
| Net loans & leases | $9,144,000 | 11,962 |
| Loan loss allowance | $45,000 | 13,479 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $359,000 | 9,986 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $43,000 | 13,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,980,000 | 12,369 |
| Total liabilities | $17,282,000 | 12,151 |
| Total deposits | $17,166,000 | 12,075 |
| Interest-bearing deposits | $16,916,000 | 11,567 |
| Deposits held in domestic offices | $17,166,000 | 12,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $116,000 | 11,952 |
| Total equity capital | $698,000 | 13,571 |
| Total bank equity capital | $698,000 | 13,571 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $698,000 | 10,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $17,184,000 | 12,168 |
| Long-term assets (5+ years) | $8,693,000 | 4,735 |
| Average Assets, year-to-date | $20,309,600 | 11,864 |
| Average Assets, quarterly | $18,333,000 | 12,270 |
| Volatile liabilities | $1,703,000 | 10,456 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $242,000 | 11,516 |
| Tier 1 (core) risk-based capital | $698,000 | 13,563 |
| Tier 2 risk-based capital | $45,000 | 13,224 |
| Total risk weighted assets | $6,537,200 | 13,058 |
| Total unused commitments | $242,000 | 11,535 |
| Derivatives | $0 | 651 |