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Sterling Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $803,000 | 10,107 |
| U.S. Government securities | $743,000 | 9,930 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $543,000 | 9,570 |
| 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 | $60,000 | 6,962 |
| 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 | $543,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,902 |
| Issued or guaranteed by U.S. | $543,000 | 5,888 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $743,000 | 5,629 |
| Available-for-sale securities (fair market value) | $60,000 | 9,581 |
| Total debt securities | $743,000 | 10,019 |
| 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 | $893,000 | 10,623 |
| U.S. Government securities | $843,000 | 10,457 |
| U.S. Treasury securities | $199,000 | 7,786 |
| U.S. Government agency obligations | $644,000 | 9,888 |
| 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 | $50,000 | 7,031 |
| 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 | $644,000 | 6,771 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,915 |
| Issued or guaranteed by U.S. | $644,000 | 5,897 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $843,000 | 6,458 |
| Available-for-sale securities (fair market value) | $50,000 | 9,973 |
| Total debt securities | $843,000 | 10,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $806,000 | 11,175 |
| U.S. Government securities | $745,000 | 11,042 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $745,000 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $745,000 | 7,175 |
| Certificates of participation in pools of residential mortgages | $745,000 | 6,211 |
| Issued or guaranteed by U.S. | $745,000 | 6,194 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $745,000 | 7,227 |
| Available-for-sale securities (fair market value) | $61,000 | 10,307 |
| Total debt securities | $745,000 | 11,102 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $1,064,000 | 11,621 |
| U.S. Government securities | $981,000 | 11,493 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $981,000 | 10,533 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,000 | 5,160 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,553 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $982,000 | 7,321 |
| Certificates of participation in pools of residential mortgages | $981,000 | 6,104 |
| Issued or guaranteed by U.S. | $981,000 | 6,073 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,000 | 6,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,000 | 2,205 |
| 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) | $982,000 | 7,405 |
| Available-for-sale securities (fair market value) | $82,000 | 10,726 |
| Total debt securities | $982,000 | 11,557 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $1,367,000 | 12,236 |
| U.S. Government securities | $1,192,000 | 12,097 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,192,000 | 10,674 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $51,000 | 5,356 |
| Privately issued residential mortgage-backed securities | $51,000 | 2,440 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,243,000 | 7,449 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 6,143 |
| Issued or guaranteed by U.S. | $1,192,000 | 6,118 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $51,000 | 6,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $51,000 | 2,117 |
| 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) | $1,243,000 | 10,582 |
| Available-for-sale securities (fair market value) | $124,000 | 10,665 |
| Total debt securities | $1,245,000 | 12,179 |
| 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 | $1,571,000 | 12,721 |
| U.S. Government securities | $1,354,000 | 12,538 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,354,000 | 10,849 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $81,000 | 5,971 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| 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 | $136,000 | 5,158 |
| 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 | $1,435,000 | 7,881 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 6,539 |
| Issued or guaranteed by U.S. | $1,354,000 | 6,491 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $81,000 | 6,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $81,000 | 2,395 |
| 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 | $1,436,000 | 12,654 |
| 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 | $2,147,000 | 13,003 |
| U.S. Government securities | $1,701,000 | 12,878 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,701,000 | 10,833 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $146,000 | 6,440 |
| Privately issued residential mortgage-backed securities | $146,000 | 3,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,847,000 | 7,833 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 6,519 |
| Issued or guaranteed by U.S. | $1,701,000 | 6,457 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $146,000 | 6,796 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $146,000 | 2,818 |
| 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 | $1,847,000 | 13,016 |
| 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 |