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Superior Bank FSB, Securities

2000-12-31Rank
Total securities$313,702,000394
U.S. Government securities$210,141,000424
U.S. Treasury securitiesNANA
U.S. Government agency obligations$210,141,000407
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$103,559,000165
Privately issued residential mortgage-backed securities$101,395,00085
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,164,0001,573
Foreign debt securitiesNANA
Equity securities$2,0008,093
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$311,536,000224
Certificates of participation in pools of residential mortgages$101,395,000326
Issued or guaranteed by U.S.$07,184
Privately issued$101,395,00016
Collaterized mortgage obligations$210,141,000147
CMOs issued by government agencies or sponsored agencies$210,141,000125
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$311,538,00093
Available-for-sale securities (fair market value)$2,164,0008,125
Total debt securities$313,700,000379
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$975,266,000180
U.S. Government securities$880,239,000149
U.S. Treasury securitiesNANA
U.S. Government agency obligations$880,239,000133
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$95,025,000197
Privately issued residential mortgage-backed securities$76,506,000110
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$18,519,000454
Foreign debt securitiesNANA
Equity securities$2,0008,150
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$956,745,000118
Certificates of participation in pools of residential mortgages$76,506,000441
Issued or guaranteed by U.S.$07,506
Privately issued$76,506,00023
Collaterized mortgage obligations$880,239,00056
CMOs issued by government agencies or sponsored agencies$880,239,00039
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$962,699,00041
Available-for-sale securities (fair market value)$12,567,0005,237
Total debt securities$975,264,000174
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$702,033,000217
U.S. Government securities$619,154,000190
U.S. Treasury securitiesNANA
U.S. Government agency obligations$619,154,000170
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$82,877,000182
Privately issued residential mortgage-backed securities$71,806,000109
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,071,000539
Foreign debt securitiesNANA
Equity securities$2,0008,096
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$690,960,000140
Certificates of participation in pools of residential mortgages$71,806,000491
Issued or guaranteed by U.S.$07,698
Privately issued$71,806,00025
Collaterized mortgage obligations$619,154,00075
CMOs issued by government agencies or sponsored agencies$619,154,00053
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$702,033,00055
Available-for-sale securities (fair market value)$09,801
Total debt securities$702,031,000209
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$568,136,000254
U.S. Government securities$455,569,000258
U.S. Treasury securitiesNANA
U.S. Government agency obligations$455,569,000213
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$112,565,000121
Privately issued residential mortgage-backed securities$94,433,00079
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$18,132,000266
Foreign debt securitiesNANA
Equity securities$2,0008,208
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$549,890,000156
Certificates of participation in pools of residential mortgages$94,433,000411
Issued or guaranteed by U.S.$07,996
Privately issued$94,433,00028
Collaterized mortgage obligations$455,457,00078
CMOs issued by government agencies or sponsored agencies$455,457,00064
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$568,136,00070
Available-for-sale securities (fair market value)$010,178
Total debt securities$568,134,000246
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$442,107,000336
U.S. Government securities$374,699,000328
U.S. Treasury securitiesNANA
U.S. Government agency obligations$374,699,000270
Securities issued by states & political subdivisions$100,0008,252
Other domestic debt securities$66,795,000173
Privately issued residential mortgage-backed securities$64,821,000111
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,974,0001,140
Foreign debt securitiesNANA
Equity securities$5,0008,234
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-508,0001,218
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$439,410,000200
Certificates of participation in pools of residential mortgages$64,821,000559
Issued or guaranteed by U.S.$08,513
Privately issued$64,821,00044
Collaterized mortgage obligations$374,589,00094
CMOs issued by government agencies or sponsored agencies$374,589,00072
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$442,107,000106
Available-for-sale securities (fair market value)$010,545
Total debt securities$441,594,000331
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$436,809,000358
U.S. Government securities$360,024,000360
U.S. Treasury securities$317,0009,744
U.S. Government agency obligations$359,707,000280
Securities issued by states & political subdivisions$100,0008,607
Other domestic debt securities$75,926,000184
Privately issued residential mortgage-backed securities$71,636,000114
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,290,000873
Foreign debt securitiesNANA
Equity securities$69,0006,660
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-690,0001,323
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$431,343,000223
Certificates of participation in pools of residential mortgages$90,477,000445
Issued or guaranteed by U.S.$18,841,0001,358
Privately issued$71,636,00046
Collaterized mortgage obligations$340,866,000111
CMOs issued by government agencies or sponsored agencies$340,866,00090
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$407,131,000124
Available-for-sale securities (fair market value)$29,678,0002,849
Total debt securities$436,050,000351
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$276,622,000539
U.S. Government securities$180,476,000638
U.S. Treasury securities$337,00010,747
U.S. Government agency obligations$180,139,000470
Securities issued by states & political subdivisions$100,0009,046
Other domestic debt securities$95,969,000157
Privately issued residential mortgage-backed securities$93,358,00096
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,611,0001,362
Foreign debt securitiesNANA
Equity securities$68,0006,539
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-9,000910
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$273,497,000320
Certificates of participation in pools of residential mortgages$115,325,000384
Issued or guaranteed by U.S.$21,967,0001,271
Privately issued$93,358,00045
Collaterized mortgage obligations$158,172,000224
CMOs issued by government agencies or sponsored agencies$158,172,000207
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$276,622,000337
Available-for-sale securities (fair market value)$011,262
Total debt securities$276,545,000530
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$314,941,000498
U.S. Government securities$212,151,000575
U.S. Treasury securities$7,473,0004,394
U.S. Government agency obligations$204,678,000419
Securities issued by states & political subdivisions$6,297,0002,454
Other domestic debt securities$95,066,000179
Privately issued residential mortgage-backed securities$79,024,000113
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$16,042,000435
Foreign debt securitiesNANA
Equity securities$74,0006,139
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,353,0001,605
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$283,702,000313
Certificates of participation in pools of residential mortgages$79,024,000531
Issued or guaranteed by U.S.$09,878
Privately issued$79,024,00065
Collaterized mortgage obligations$204,678,000191
CMOs issued by government agencies or sponsored agencies$204,678,000171
Privately issuedNANA
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$313,514,000491
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$200,613,000687
U.S. Government securities$57,508,0001,862
U.S. Treasury securities$14,332,0002,595
U.S. Government agency obligations$43,176,0001,575
Securities issued by states & political subdivisions$6,451,0002,166
Other domestic debt securities$134,167,000139
Privately issued residential mortgage-backed securities$128,863,00076
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,304,0001,144
Foreign debt securitiesNANA
Equity securities$90,0005,336
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-2,397,0001,880
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$172,039,000433
Certificates of participation in pools of residential mortgages$128,863,000351
Issued or guaranteed by U.S.$010,148
Privately issued$128,863,00046
Collaterized mortgage obligations$43,176,000556
CMOs issued by government agencies or sponsored agencies$43,176,000496
Privately issuedNANA
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$198,126,000682
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