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Jefferson Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $160,977,000 | 779 |
| U.S. Government securities | $159,345,000 | 663 |
| U.S. Treasury securities | $3,003,000 | 5,077 |
| U.S. Government agency obligations | $156,342,000 | 544 |
| 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 | $0 | 466 |
| Equity securities | $1,632,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $101,946,000 | 569 |
| Certificates of participation in pools of residential mortgages | $101,946,000 | 414 |
| Issued or guaranteed by U.S. | $101,946,000 | 406 |
| 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) | $101,946,000 | 386 |
| Available-for-sale securities (fair market value) | $59,031,000 | 1,373 |
| Total debt securities | $159,385,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $182,218,000 | 729 |
| U.S. Government securities | $181,848,000 | 615 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $180,843,000 | 488 |
| 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 | $-370,000 | 1,257 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,982,000 | 595 |
| Certificates of participation in pools of residential mortgages | $103,946,000 | 402 |
| Issued or guaranteed by U.S. | $103,946,000 | 393 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,036,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 3,241 |
| 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) | $182,218,000 | 238 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $181,848,000 | 715 |
| 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 | $179,274,000 | 753 |
| U.S. Government securities | $178,404,000 | 648 |
| U.S. Treasury securities | $8,993,000 | 3,715 |
| U.S. Government agency obligations | $169,411,000 | 490 |
| 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 | $-870,000 | 1,428 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,782,000 | 746 |
| Certificates of participation in pools of residential mortgages | $76,782,000 | 526 |
| Issued or guaranteed by U.S. | $76,782,000 | 506 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,000,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,459 |
| 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) | $179,274,000 | 464 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $178,404,000 | 739 |
| 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 | $147,007,000 | 940 |
| U.S. Government securities | $145,916,000 | 785 |
| U.S. Treasury securities | $13,536,000 | 2,678 |
| U.S. Government agency obligations | $132,380,000 | 608 |
| 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 | $-1,091,000 | 1,579 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,863,000 | 961 |
| Certificates of participation in pools of residential mortgages | $58,863,000 | 638 |
| Issued or guaranteed by U.S. | $58,863,000 | 611 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,000,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,874 |
| 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 | $145,916,000 | 912 |
| 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 | $119,124,000 | 1,139 |
| U.S. Government securities | $118,229,000 | 921 |
| U.S. Treasury securities | $33,238,000 | 1,107 |
| U.S. Government agency obligations | $84,991,000 | 852 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-895,000 | 1,811 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,508,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $49,508,000 | 753 |
| Issued or guaranteed by U.S. | $49,508,000 | 720 |
| 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 | $118,229,000 | 1,123 |
| 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 |