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Sterling Bank, Securities

1993-12-31Rank
Total securities$517,180,000331
U.S. Government securities$390,902,000354
U.S. Treasury securities$997,00010,106
U.S. Government agency obligations$389,905,000264
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$42,821,000327
Privately issued residential mortgage-backed securities$34,598,000188
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,223,000723
Foreign debt securities$0649
Equity securities$83,457,00033
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$241,626,000218
Mortgage-backed securities$424,503,000238
Certificates of participation in pools of residential mortgages$389,594,000153
Issued or guaranteed by U.S.$375,242,000140
Privately issued$14,352,000150
Collaterized mortgage obligations$34,909,000686
CMOs issued by government agencies or sponsored agencies$14,663,0001,207
Privately issued$20,246,000130
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$433,732,000373
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$527,464,000311
U.S. Government securities$404,545,000325
U.S. Treasury securities$996,00010,501
U.S. Government agency obligations$403,549,000231
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$36,771,000401
Privately issued residential mortgage-backed securities$18,850,000293
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$17,921,000456
Foreign debt securities$0699
Equity securities$86,148,00020
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$142,082,000283
Mortgage-backed securities$422,399,000222
Certificates of participation in pools of residential mortgages$422,399,000132
Issued or guaranteed by U.S.$403,549,000119
Privately issued$18,850,000144
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$441,316,000360
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA