Home > The First National Bank of Sterling > Assets and Liabilities
The First National Bank of Sterling, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $8,413,000 | 13,088 |
| Cash and due from depository institutions | $333,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,302,000 | 12,451 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $4,722,000 | 12,781 |
| Loan loss allowance | $74,000 | 12,530 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $73,000 | 12,541 |
| Other real estate owned | $5,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $128,000 | 12,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,413,000 | 13,088 |
| Total liabilities | $7,837,000 | 13,046 |
| Total deposits | $7,796,000 | 13,004 |
| Interest-bearing deposits | $7,022,000 | 12,872 |
| Deposits held in domestic offices | $7,796,000 | 13,004 |
| % 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 | $41,000 | 12,897 |
| Total equity capital | $576,000 | 13,126 |
| Total bank equity capital | $576,000 | 13,126 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $991,000 | 8,468 |
| Undivided profits | $-615,000 | 12,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 10,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $82,000 | 11,554 |
| Earning assets | $7,874,000 | 13,022 |
| Long-term assets (5+ years) | $183,000 | 11,132 |
| Average Assets, year-to-date | $8,246,200 | 13,089 |
| Average Assets, quarterly | $8,457,500 | 13,076 |
| Volatile liabilities | $116,000 | 13,004 |
| Insider loans | $573,000 | 5,313 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $710,000 | 9,949 |
| Tier 1 (core) risk-based capital | $576,000 | 13,122 |
| Tier 2 risk-based capital | $60,530 | 12,491 |
| Total risk weighted assets | $4,828,930 | 12,904 |
| Total unused commitments | $710,000 | 9,973 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $8,183,000 | 13,680 |
| Cash and due from depository institutions | $517,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,917,000 | 13,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,395,000 | 13,091 |
| Loan loss allowance | $81,000 | 12,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $89,000 | 12,879 |
| Other real estate owned | $114,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $151,000 | 13,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,183,000 | 13,680 |
| Total liabilities | $7,636,000 | 13,627 |
| Total deposits | $7,587,000 | 13,596 |
| Interest-bearing deposits | $6,931,000 | 13,467 |
| Deposits held in domestic offices | $7,587,000 | 13,596 |
| % 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 | $49,000 | 13,452 |
| Total equity capital | $547,000 | 13,700 |
| Total bank equity capital | $547,000 | 13,700 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $931,000 | 8,672 |
| Undivided profits | $-584,000 | 13,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $71,000 | 12,441 |
| Earning assets | $7,312,000 | 13,644 |
| Long-term assets (5+ years) | $429,000 | 11,099 |
| Average Assets, year-to-date | $8,443,800 | 13,638 |
| Average Assets, quarterly | $8,307,000 | 13,657 |
| Volatile liabilities | $119,000 | 13,591 |
| Insider loans | $335,000 | 2,665 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $583,000 | 10,291 |
| Tier 1 (core) risk-based capital | $547,000 | 13,690 |
| Tier 2 risk-based capital | $67,920 | 12,786 |
| Total risk weighted assets | $5,420,620 | 13,337 |
| Total unused commitments | $583,000 | 10,314 |
| Derivatives | $0 | 651 |