Home > South Side National Bank in St. Louis > Securities
South Side National Bank in St. Louis, Securities
| 2000-12-31 | Rank | |
| Total securities | $145,819,000 | 782 |
| U.S. Government securities | $118,564,000 | 723 |
| U.S. Treasury securities | $18,141,000 | 369 |
| U.S. Government agency obligations | $100,423,000 | 778 |
| Securities issued by states & political subdivisions | $21,938,000 | 688 |
| Other domestic debt securities | $471,000 | 3,045 |
| Privately issued residential mortgage-backed securities | $471,000 | 921 |
| 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 | $0 | 313 |
| Equity securities | $4,846,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,069,000 | 399 |
| Mortgage-backed securities | $72,561,000 | 595 |
| Certificates of participation in pools of residential mortgages | $54,668,000 | 506 |
| Issued or guaranteed by U.S. | $54,668,000 | 501 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,893,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $17,422,000 | 659 |
| Privately issued | $471,000 | 806 |
| 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) | $24,163,000 | 962 |
| Available-for-sale securities (fair market value) | $121,656,000 | 708 |
| Total debt securities | $140,973,000 | 771 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $920,000 | 420 |
| 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 | $168,216,000 | 705 |
| U.S. Government securities | $139,712,000 | 647 |
| U.S. Treasury securities | $30,361,000 | 326 |
| U.S. Government agency obligations | $109,351,000 | 746 |
| Securities issued by states & political subdivisions | $23,402,000 | 653 |
| Other domestic debt securities | $579,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $579,000 | 887 |
| 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 | $0 | 343 |
| Equity securities | $4,523,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,098,000 | 498 |
| Mortgage-backed securities | $79,766,000 | 608 |
| Certificates of participation in pools of residential mortgages | $58,942,000 | 526 |
| Issued or guaranteed by U.S. | $58,942,000 | 522 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,824,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $20,245,000 | 656 |
| Privately issued | $579,000 | 779 |
| 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) | $38,253,000 | 706 |
| Available-for-sale securities (fair market value) | $129,963,000 | 686 |
| Total debt securities | $163,693,000 | 692 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,892,000 | 191 |
| 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 | $131,692,000 | 892 |
| U.S. Government securities | $104,726,000 | 868 |
| U.S. Treasury securities | $31,345,000 | 442 |
| U.S. Government agency obligations | $73,381,000 | 1,040 |
| Securities issued by states & political subdivisions | $24,185,000 | 628 |
| Other domestic debt securities | $845,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $845,000 | 790 |
| 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 | $0 | 363 |
| Equity securities | $1,936,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,001,000 | 926 |
| Mortgage-backed securities | $51,108,000 | 887 |
| Certificates of participation in pools of residential mortgages | $21,310,000 | 1,176 |
| Issued or guaranteed by U.S. | $21,310,000 | 1,166 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,798,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $28,953,000 | 534 |
| Privately issued | $845,000 | 674 |
| 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) | $48,520,000 | 612 |
| Available-for-sale securities (fair market value) | $83,172,000 | 1,043 |
| Total debt securities | $129,756,000 | 873 |
| Structured notes | ||
| Amortized cost | $4,174,000 | 177 |
| Fair value | $4,137,000 | 178 |
| 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 | $126,223,000 | 914 |
| U.S. Government securities | $107,122,000 | 881 |
| U.S. Treasury securities | $31,249,000 | 594 |
| U.S. Government agency obligations | $75,873,000 | 973 |
| Securities issued by states & political subdivisions | $16,945,000 | 819 |
| Other domestic debt securities | $981,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $981,000 | 618 |
| 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 | $0 | 390 |
| Equity securities | $1,175,000 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,684,000 | 753 |
| Mortgage-backed securities | $46,008,000 | 938 |
| Certificates of participation in pools of residential mortgages | $12,070,000 | 1,732 |
| Issued or guaranteed by U.S. | $12,070,000 | 1,722 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,938,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $32,957,000 | 459 |
| Privately issued | $981,000 | 475 |
| 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) | $62,484,000 | 566 |
| Available-for-sale securities (fair market value) | $63,739,000 | 1,242 |
| Total debt securities | $125,048,000 | 891 |
| Structured notes | ||
| Amortized cost | $4,383,000 | 340 |
| Fair value | $4,280,000 | 340 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $137,816,000 | 897 |
| U.S. Government securities | $120,200,000 | 844 |
| U.S. Treasury securities | $37,303,000 | 623 |
| U.S. Government agency obligations | $82,897,000 | 923 |
| Securities issued by states & political subdivisions | $15,488,000 | 890 |
| Other domestic debt securities | $979,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $979,000 | 755 |
| 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 | $0 | 466 |
| Equity securities | $1,149,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,152,000 | 937 |
| Mortgage-backed securities | $49,106,000 | 948 |
| Certificates of participation in pools of residential mortgages | $12,336,000 | 1,866 |
| Issued or guaranteed by U.S. | $12,336,000 | 1,849 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $36,770,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $35,791,000 | 466 |
| Privately issued | $979,000 | 572 |
| 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) | $83,141,000 | 472 |
| Available-for-sale securities (fair market value) | $54,675,000 | 1,485 |
| Total debt securities | $136,667,000 | 871 |
| Structured notes | ||
| Amortized cost | $6,559,000 | 272 |
| Fair value | $6,374,000 | 279 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $119,224,000 | 1,055 |
| U.S. Government securities | $101,541,000 | 1,011 |
| U.S. Treasury securities | $23,256,000 | 1,216 |
| U.S. Government agency obligations | $78,285,000 | 973 |
| Securities issued by states & political subdivisions | $15,576,000 | 864 |
| Other domestic debt securities | $977,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $977,000 | 896 |
| 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 | $0 | 553 |
| Equity securities | $1,130,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,196,000 | 919 |
| Mortgage-backed securities | $41,787,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,263,000 | 2,620 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $34,524,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $33,547,000 | 520 |
| Privately issued | $977,000 | 672 |
| 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) | $78,934,000 | 533 |
| Available-for-sale securities (fair market value) | $40,290,000 | 2,111 |
| Total debt securities | $118,094,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $14,832,000 | 172 |
| Fair value | $14,534,000 | 173 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $126,245,000 | 1,038 |
| U.S. Government securities | $110,349,000 | 980 |
| U.S. Treasury securities | $24,903,000 | 1,403 |
| U.S. Government agency obligations | $85,446,000 | 872 |
| Securities issued by states & political subdivisions | $14,759,000 | 914 |
| Other domestic debt securities | $975,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $975,000 | 947 |
| 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 | $0 | 600 |
| Equity securities | $162,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,232,000 | 1,492 |
| Mortgage-backed securities | $40,747,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 2,757 |
| Issued or guaranteed by U.S. | $7,253,000 | 2,745 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $33,494,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $32,519,000 | 599 |
| Privately issued | $975,000 | 735 |
| 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) | $88,569,000 | 854 |
| Available-for-sale securities (fair market value) | $37,676,000 | 1,516 |
| Total debt securities | $126,083,000 | 1,015 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $118,948,000 | 1,162 |
| U.S. Government securities | $107,024,000 | 1,040 |
| U.S. Treasury securities | $28,291,000 | 1,324 |
| U.S. Government agency obligations | $78,733,000 | 957 |
| Securities issued by states & political subdivisions | $10,740,000 | 1,391 |
| Other domestic debt securities | $1,022,000 | 3,286 |
| Privately issued residential mortgage-backed securities | $1,022,000 | 1,195 |
| 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 | $0 | 649 |
| Equity securities | $162,000 | 4,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,330,000 | 1,694 |
| Mortgage-backed securities | $41,542,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $7,695,000 | 2,917 |
| Issued or guaranteed by U.S. | $7,695,000 | 2,885 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $33,847,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $32,825,000 | 670 |
| Privately issued | $1,022,000 | 914 |
| 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 | $118,786,000 | 1,138 |
| 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 | $82,333,000 | 1,628 |
| U.S. Government securities | $72,803,000 | 1,488 |
| U.S. Treasury securities | $23,782,000 | 1,577 |
| U.S. Government agency obligations | $49,021,000 | 1,409 |
| Securities issued by states & political subdivisions | $6,824,000 | 2,057 |
| Other domestic debt securities | $2,544,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $1,033,000 | 1,734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 2,383 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $162,000 | 4,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,750,000 | 1,566 |
| Mortgage-backed securities | $27,150,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 5,112 |
| Issued or guaranteed by U.S. | $3,090,000 | 5,054 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,060,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $23,027,000 | 810 |
| Privately issued | $1,033,000 | 1,405 |
| 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 | $82,171,000 | 1,593 |
| 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 |