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Sterling Bank, Securities
1993-12-31 | Rank | |
Total securities | $517,180,000 | 331 |
U.S. Government securities | $390,902,000 | 354 |
U.S. Treasury securities | $997,000 | 10,106 |
U.S. Government agency obligations | $389,905,000 | 264 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $42,821,000 | 327 |
Privately issued residential mortgage-backed securities | $34,598,000 | 188 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,223,000 | 723 |
Foreign debt securities | $0 | 649 |
Equity securities | $83,457,000 | 33 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $241,626,000 | 218 |
Mortgage-backed securities | $424,503,000 | 238 |
Certificates of participation in pools of residential mortgages | $389,594,000 | 153 |
Issued or guaranteed by U.S. | $375,242,000 | 140 |
Privately issued | $14,352,000 | 150 |
Collaterized mortgage obligations | $34,909,000 | 686 |
CMOs issued by government agencies or sponsored agencies | $14,663,000 | 1,207 |
Privately issued | $20,246,000 | 130 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $433,732,000 | 373 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $527,464,000 | 311 |
U.S. Government securities | $404,545,000 | 325 |
U.S. Treasury securities | $996,000 | 10,501 |
U.S. Government agency obligations | $403,549,000 | 231 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $36,771,000 | 401 |
Privately issued residential mortgage-backed securities | $18,850,000 | 293 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,921,000 | 456 |
Foreign debt securities | $0 | 699 |
Equity securities | $86,148,000 | 20 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $142,082,000 | 283 |
Mortgage-backed securities | $422,399,000 | 222 |
Certificates of participation in pools of residential mortgages | $422,399,000 | 132 |
Issued or guaranteed by U.S. | $403,549,000 | 119 |
Privately issued | $18,850,000 | 144 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $441,316,000 | 360 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |