Home > Sterling Bank & Trust Co. > Securities
Sterling Bank & Trust Co., Securities
| 1998-12-31 | Rank | |
| Total securities | $10,644,000 | 6,901 |
| U.S. Government securities | $9,887,000 | 6,144 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,887,000 | 5,316 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $757,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $888,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $830,000 | 5,485 |
| Issued or guaranteed by U.S. | $830,000 | 5,468 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $58,000 | 4,602 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 4,396 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,644,000 | 5,591 |
| Total debt securities | $9,887,000 | 6,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,709,000 | 7,493 |
| U.S. Government securities | $8,952,000 | 6,886 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,952,000 | 5,611 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $757,000 | 2,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,953,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,298 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $860,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 3,463 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,709,000 | 5,823 |
| Total debt securities | $8,952,000 | 7,638 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $996,000 | 1,320 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,563,000 | 7,419 |
| U.S. Government securities | $10,307,000 | 6,902 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,307,000 | 5,410 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $500,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $756,000 | 2,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,813,000 | 6,016 |
| Mortgage-backed securities | $4,858,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 5,291 |
| Issued or guaranteed by U.S. | $1,413,000 | 5,275 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,445,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 2,273 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,563,000 | 5,530 |
| Total debt securities | $10,807,000 | 7,525 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,483,000 | 1,360 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,644,000 | 7,081 |
| U.S. Government securities | $12,384,000 | 6,455 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,384,000 | 4,781 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $504,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $756,000 | 2,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,944,000 | 3,482 |
| Mortgage-backed securities | $5,913,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,876,000 | 5,004 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,037,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 2,322 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,644,000 | 5,145 |
| Total debt securities | $12,888,000 | 7,168 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,476,000 | 2,098 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,383,000 | 6,486 |
| U.S. Government securities | $16,151,000 | 5,752 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $16,151,000 | 3,802 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $476,000 | 3,697 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 2,978 |
| Foreign debt securities | NA | NA |
| Equity securities | $756,000 | 2,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,885,000 | 1,980 |
| Mortgage-backed securities | $7,116,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 5,201 |
| Issued or guaranteed by U.S. | $1,997,000 | 5,176 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,119,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $5,119,000 | 2,163 |
| Privately issued | $0 | 2,507 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $17,383,000 | 3,171 |
| Total debt securities | $16,627,000 | 6,551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,602,000 | 9,629 |
| U.S. Government securities | $7,552,000 | 9,118 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,552,000 | 6,560 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,050,000 | 2,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,051,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 4,668 |
| Issued or guaranteed by U.S. | $3,304,000 | 4,625 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $747,000 | 5,332 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 5,105 |
| Privately issued | $0 | 2,902 |
| 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 | $7,552,000 | 9,920 |
| 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 | $7,591,000 | 10,212 |
| U.S. Government securities | $6,933,000 | 9,638 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,933,000 | 6,860 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $658,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 7,467 |
| Mortgage-backed securities | $6,428,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 3,777 |
| Issued or guaranteed by U.S. | $5,414,000 | 3,727 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,014,000 | 4,995 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 4,613 |
| 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 | $6,933,000 | 10,440 |
| 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 |