Home > Superior Bank, FSB > Securities
Superior Bank, FSB, Securities
| 2003-09-30 | Rank | |
| Total securities | $322,114,000 | 460 |
| U.S. Government securities | $278,010,000 | 415 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $278,010,000 | 399 |
| Securities issued by states & political subdivisions | $44,104,000 | 378 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,087,000 | 392 |
| Certificates of participation in pools of residential mortgages | $127,570,000 | 394 |
| Issued or guaranteed by U.S. | $127,570,000 | 387 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $73,517,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $73,517,000 | 318 |
| Privately issued | NA | NA |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $322,114,000 | 402 |
| Total debt securities | $322,114,000 | 449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $417,230,000 | 354 |
| U.S. Government securities | $321,037,000 | 358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $321,037,000 | 346 |
| Securities issued by states & political subdivisions | $46,666,000 | 333 |
| Other domestic debt securities | $49,527,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,527,000 | 190 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $217,670,000 | 369 |
| Certificates of participation in pools of residential mortgages | $144,617,000 | 345 |
| Issued or guaranteed by U.S. | $144,617,000 | 341 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $73,053,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $73,053,000 | 335 |
| Privately issued | NA | NA |
| 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) | $1,000 | 4,711 |
| Available-for-sale securities (fair market value) | $417,229,000 | 311 |
| Total debt securities | $417,230,000 | 348 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $419,317,000 | 354 |
| U.S. Government securities | $314,146,000 | 369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $314,146,000 | 353 |
| Securities issued by states & political subdivisions | $48,410,000 | 306 |
| Other domestic debt securities | $56,761,000 | 284 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,761,000 | 181 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,317,000 | 421 |
| Certificates of participation in pools of residential mortgages | $131,495,000 | 366 |
| Issued or guaranteed by U.S. | $131,495,000 | 363 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $49,822,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $49,822,000 | 426 |
| Privately issued | NA | NA |
| 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) | $7,000 | 4,743 |
| Available-for-sale securities (fair market value) | $419,310,000 | 309 |
| Total debt securities | $419,317,000 | 344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $408,831,000 | 347 |
| U.S. Government securities | $297,183,000 | 364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $297,183,000 | 349 |
| Securities issued by states & political subdivisions | $42,282,000 | 339 |
| Other domestic debt securities | $69,366,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,366,000 | 142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,739,000 | 399 |
| Certificates of participation in pools of residential mortgages | $129,188,000 | 344 |
| Issued or guaranteed by U.S. | $129,188,000 | 340 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $52,551,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $52,551,000 | 399 |
| Privately issued | NA | NA |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $408,831,000 | 301 |
| Total debt securities | $408,831,000 | 333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $364,924,000 | 352 |
| U.S. Government securities | $271,772,000 | 343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $271,772,000 | 323 |
| Securities issued by states & political subdivisions | $36,471,000 | 390 |
| Other domestic debt securities | $56,681,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,681,000 | 178 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $214,074,000 | 322 |
| Certificates of participation in pools of residential mortgages | $125,368,000 | 303 |
| Issued or guaranteed by U.S. | $125,368,000 | 299 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $88,706,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $88,706,000 | 274 |
| Privately issued | NA | NA |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $364,924,000 | 310 |
| Total debt securities | $364,924,000 | 344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $357,817,000 | 347 |
| U.S. Government securities | $287,993,000 | 327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $287,993,000 | 303 |
| Securities issued by states & political subdivisions | $25,818,000 | 564 |
| Other domestic debt securities | $44,006,000 | 309 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,006,000 | 223 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $260,796,000 | 247 |
| Certificates of participation in pools of residential mortgages | $174,811,000 | 220 |
| Issued or guaranteed by U.S. | $174,811,000 | 218 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $85,985,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $85,985,000 | 231 |
| Privately issued | NA | NA |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $357,817,000 | 286 |
| Total debt securities | $357,817,000 | 334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $349,748,000 | 389 |
| U.S. Government securities | $296,608,000 | 349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $296,608,000 | 319 |
| Securities issued by states & political subdivisions | $9,319,000 | 1,797 |
| Other domestic debt securities | $43,821,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,821,000 | 242 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $270,098,000 | 276 |
| Certificates of participation in pools of residential mortgages | $177,102,000 | 240 |
| Issued or guaranteed by U.S. | $177,102,000 | 234 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $92,996,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $92,996,000 | 248 |
| Privately issued | NA | NA |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $349,748,000 | 312 |
| Total debt securities | $349,748,000 | 379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $358,877,000 | 387 |
| U.S. Government securities | $351,314,000 | 306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $351,314,000 | 271 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $7,563,000 | 903 |
| 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 | $7,563,000 | 708 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $351,314,000 | 228 |
| Certificates of participation in pools of residential mortgages | $292,184,000 | 166 |
| Issued or guaranteed by U.S. | $292,184,000 | 163 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $59,130,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $59,130,000 | 312 |
| Privately issued | NA | NA |
| 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) | $358,877,000 | 302 |
| Total debt securities | $358,877,000 | 377 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $369,555,000 | 381 |
| U.S. Government securities | $369,555,000 | 321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $369,555,000 | 265 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $369,555,000 | 215 |
| Certificates of participation in pools of residential mortgages | $369,555,000 | 147 |
| Issued or guaranteed by U.S. | $369,555,000 | 142 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $369,555,000 | 287 |
| Total debt securities | $369,555,000 | 377 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $435,930,000 | 340 |
| U.S. Government securities | $428,116,000 | 288 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $428,116,000 | 232 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-7,814,000 | 1,321 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $428,116,000 | 204 |
| Certificates of participation in pools of residential mortgages | $428,116,000 | 145 |
| Issued or guaranteed by U.S. | $428,116,000 | 138 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $7,814,000 | 3,734 |
| Available-for-sale securities (fair market value) | $428,116,000 | 260 |
| Total debt securities | $428,116,000 | 338 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $521,921,000 | 310 |
| U.S. Government securities | $512,010,000 | 269 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $512,010,000 | 204 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-9,911,000 | 1,422 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $512,010,000 | 192 |
| Certificates of participation in pools of residential mortgages | $512,010,000 | 125 |
| Issued or guaranteed by U.S. | $512,010,000 | 116 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $521,409,000 | 104 |
| Available-for-sale securities (fair market value) | $512,000 | 10,246 |
| Total debt securities | $512,010,000 | 308 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $608,554,000 | 292 |
| U.S. Government securities | $596,539,000 | 251 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $596,539,000 | 176 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-12,015,000 | 1,530 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $596,539,000 | 176 |
| Certificates of participation in pools of residential mortgages | $596,539,000 | 110 |
| Issued or guaranteed by U.S. | $596,539,000 | 98 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $608,554,000 | 192 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $596,539,000 | 294 |
| 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 | $718,358,000 | 268 |
| U.S. Government securities | $703,524,000 | 215 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $703,524,000 | 144 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-14,834,000 | 1,715 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $703,524,000 | 150 |
| Certificates of participation in pools of residential mortgages | $703,524,000 | 91 |
| Issued or guaranteed by U.S. | $703,524,000 | 73 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $703,524,000 | 272 |
| 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 | $474,634,000 | 345 |
| U.S. Government securities | $464,726,000 | 287 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $464,726,000 | 203 |
| 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 | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-9,907,000 | 1,938 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $464,726,000 | 202 |
| Certificates of participation in pools of residential mortgages | $464,726,000 | 120 |
| Issued or guaranteed by U.S. | $464,726,000 | 99 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $464,726,000 | 342 |
| 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 |