Home > Success National Bank > Securities
Success National Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $35,257,000 | 3,020 |
| U.S. Government securities | $18,591,000 | 3,887 |
| U.S. Treasury securities | $1,993,000 | 2,033 |
| U.S. Government agency obligations | $16,598,000 | 3,914 |
| Securities issued by states & political subdivisions | $12,173,000 | 1,365 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $400,000 | 162 |
| Equity securities | $4,093,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,631,000 | 2,063 |
| Mortgage-backed securities | $5,902,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 2,394 |
| Issued or guaranteed by U.S. | $5,902,000 | 2,379 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $35,257,000 | 2,412 |
| Total debt securities | $31,164,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $36,213,000 | 3,053 |
| U.S. Government securities | $19,673,000 | 3,906 |
| U.S. Treasury securities | $4,940,000 | 1,612 |
| U.S. Government agency obligations | $14,733,000 | 4,356 |
| Securities issued by states & political subdivisions | $12,679,000 | 1,323 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $450,000 | 169 |
| Equity securities | $3,411,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,672,000 | 1,550 |
| Mortgage-backed securities | $7,072,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 2,312 |
| Issued or guaranteed by U.S. | $7,072,000 | 2,302 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $36,213,000 | 2,370 |
| Total debt securities | $32,802,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $40,862,000 | 2,787 |
| U.S. Government securities | $22,569,000 | 3,582 |
| U.S. Treasury securities | $5,215,000 | 2,148 |
| U.S. Government agency obligations | $17,354,000 | 3,708 |
| Securities issued by states & political subdivisions | $15,072,000 | 1,090 |
| 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 | $450,000 | 167 |
| Equity securities | $2,771,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,179,000 | 1,207 |
| Mortgage-backed securities | $10,788,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,788,000 | 1,868 |
| Issued or guaranteed by U.S. | $10,788,000 | 1,855 |
| 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) | $450,000 | 5,959 |
| Available-for-sale securities (fair market value) | $40,412,000 | 2,108 |
| Total debt securities | $38,091,000 | 2,876 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $51,462,000 | 2,218 |
| U.S. Government securities | $35,501,000 | 2,529 |
| U.S. Treasury securities | $2,008,000 | 5,129 |
| U.S. Government agency obligations | $33,493,000 | 2,073 |
| Securities issued by states & political subdivisions | $12,741,000 | 1,114 |
| 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 | $450,000 | 176 |
| Equity securities | $2,770,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,230,000 | 1,043 |
| Mortgage-backed securities | $12,201,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $12,201,000 | 1,717 |
| Issued or guaranteed by U.S. | $12,201,000 | 1,707 |
| 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) | $28,895,000 | 1,213 |
| Available-for-sale securities (fair market value) | $22,567,000 | 3,298 |
| Total debt securities | $48,692,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $7,840,000 | 179 |
| Fair value | $7,674,000 | 180 |
| 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 | $47,611,000 | 2,560 |
| U.S. Government securities | $34,764,000 | 2,778 |
| U.S. Treasury securities | $996,000 | 7,349 |
| U.S. Government agency obligations | $33,768,000 | 2,126 |
| Securities issued by states & political subdivisions | $10,312,000 | 1,417 |
| 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 | $450,000 | 210 |
| Equity securities | $2,085,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,313,000 | 1,451 |
| Mortgage-backed securities | $8,389,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,389,000 | 2,379 |
| 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) | $30,614,000 | 1,327 |
| Available-for-sale securities (fair market value) | $16,997,000 | 4,327 |
| Total debt securities | $45,526,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $10,038,000 | 156 |
| Fair value | $9,718,000 | 170 |
| 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 | $50,732,000 | 2,477 |
| U.S. Government securities | $38,149,000 | 2,647 |
| U.S. Treasury securities | $1,488,000 | 7,852 |
| U.S. Government agency obligations | $36,661,000 | 1,914 |
| Securities issued by states & political subdivisions | $10,789,000 | 1,365 |
| 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 | $450,000 | 237 |
| Equity securities | $1,344,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,157,000 | 1,106 |
| Mortgage-backed securities | $6,940,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $6,940,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,940,000 | 2,704 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $33,811,000 | 1,276 |
| Available-for-sale securities (fair market value) | $16,921,000 | 4,490 |
| Total debt securities | $49,388,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $11,236,000 | 235 |
| Fair value | $10,736,000 | 241 |
| 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 | $55,565,000 | 2,358 |
| U.S. Government securities | $40,101,000 | 2,606 |
| U.S. Treasury securities | $1,287,000 | 9,205 |
| U.S. Government agency obligations | $38,814,000 | 1,745 |
| Securities issued by states & political subdivisions | $13,807,000 | 1,001 |
| 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 | $450,000 | 270 |
| Equity securities | $1,207,000 | 1,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,211,000 | 1,036 |
| Mortgage-backed securities | $7,949,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 2,599 |
| Issued or guaranteed by U.S. | $7,938,000 | 2,587 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,000 | 6,549 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 6,089 |
| 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) | $37,268,000 | 1,987 |
| Available-for-sale securities (fair market value) | $18,297,000 | 3,040 |
| Total debt securities | $54,358,000 | 2,368 |
| 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 | $55,296,000 | 2,507 |
| U.S. Government securities | $41,227,000 | 2,661 |
| U.S. Treasury securities | $1,011,000 | 9,872 |
| U.S. Government agency obligations | $40,216,000 | 1,741 |
| Securities issued by states & political subdivisions | $12,415,000 | 1,173 |
| 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 | $350,000 | 301 |
| Equity securities | $1,304,000 | 1,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,374,000 | 881 |
| Mortgage-backed securities | $12,151,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $12,092,000 | 2,191 |
| Issued or guaranteed by U.S. | $12,092,000 | 2,161 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $59,000 | 6,777 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 6,359 |
| 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 | $53,992,000 | 2,495 |
| 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 | $30,250,000 | 4,422 |
| U.S. Government securities | $21,193,000 | 4,838 |
| U.S. Treasury securities | $1,495,000 | 9,601 |
| U.S. Government agency obligations | $19,698,000 | 3,276 |
| Securities issued by states & political subdivisions | $7,809,000 | 1,773 |
| Other domestic debt securities | $300,000 | 5,747 |
| 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 | $300,000 | 4,370 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $698,000 | 2,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,789,000 | 1,922 |
| Mortgage-backed securities | $3,167,000 | 6,631 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 5,198 |
| Issued or guaranteed by U.S. | $2,991,000 | 5,140 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $176,000 | 6,713 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 6,222 |
| 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 | $29,552,000 | 4,413 |
| 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 |