Superior Federal Bank, FSB, Securities

2001-12-31Rank
Total securities$75,040,0001,494
U.S. Government securities$22,421,0003,224
U.S. Treasury securitiesNANA
U.S. Government agency obligations$22,421,0003,054
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$52,619,000301
Privately issued residential mortgage-backed securities$52,419,000136
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0003,293
Foreign debt securitiesNANA
Equity securities$02,400
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$74,840,000705
Certificates of participation in pools of residential mortgages$52,419,000604
Issued or guaranteed by U.S.$07,167
Privately issued$52,419,00030
Collaterized mortgage obligations$22,421,000768
CMOs issued by government agencies or sponsored agencies$22,421,000698
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$-438,814,0009,630
Available-for-sale securities (fair market value)$513,854,000230
Total debt securities$75,040,0001,447
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA