STERLING FINANCIAL CORP /WA/ Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
STERLING FINANCIAL CORP /WA/ reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$113.22 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2012-11-06
- STERLING FINANCIAL CORP /WA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2012-09-30 was -$63.78M.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2012-06-30 was -$59.47M, a 987.76% decline year-over-year.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2012-03-31 was $10.03M, a 48.51% decline year-over-year.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2011-12-31 was -$589.00K.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2011 was $23.25M.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2010 was -$16.63M.
- STERLING FINANCIAL CORP /WA/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2009 was -$113.88M.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$63.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$123.25M derived: sum of 2 quarters · filed 2012-11-06 | -$113.22M 10-Q · filed 2012-11-06 | -$113.81M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | -$59.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$49.44M 10-Q · filed 2012-08-07 | -$50.03M derived: sum of 3 quarters · filed 2012-08-07 | -$52.37M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | $10.03M 10-Q · filed 2012-05-08 | $9.44M derived: sum of 2 quarters · filed 2012-05-08 | $7.10M derived: sum of 3 quarters · filed 2012-11-06 | $13.80M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | -$589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$2.93M derived: sum of 2 quarters · filed 2012-11-06 | $3.77M derived: sum of 3 quarters · filed 2012-11-06 | $23.25M 10-K · filed 2012-02-28 |
| 2011-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $4.36M derived: sum of 2 quarters · filed 2012-11-06 | $23.84M 10-Q · filed 2012-11-06 | $21.41M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $26.18M 10-Q · filed 2012-08-07 | $23.75M derived: sum of 3 quarters · filed 2012-08-07 | $35.67M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $19.48M 10-Q · filed 2012-05-08 | $17.05M derived: sum of 2 quarters · filed 2012-05-08 | $28.97M derived: sum of 3 quarters · filed 2012-05-08 | |
| 2010-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $9.48M derived: sum of 2 quarters · filed 2012-02-28 | -$16.63M 10-K · filed 2012-02-28 | |
| 2010-09-30 | $11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$14.20M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$26.12M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$113.88M 10-K · filed 2012-02-28 |