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Jefferson Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $288,817,000 | 457 |
| U.S. Government securities | $202,047,000 | 488 |
| U.S. Treasury securities | $2,905,000 | 3,239 |
| U.S. Government agency obligations | $199,142,000 | 448 |
| Securities issued by states & political subdivisions | $47,239,000 | 260 |
| Other domestic debt securities | $15,626,000 | 584 |
| Privately issued residential mortgage-backed securities | $14,921,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $705,000 | 2,040 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $23,905,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,222,000 | 856 |
| Mortgage-backed securities | $175,857,000 | 388 |
| Certificates of participation in pools of residential mortgages | $123,261,000 | 327 |
| Issued or guaranteed by U.S. | $123,261,000 | 318 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $52,596,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $37,675,000 | 432 |
| Privately issued | $14,921,000 | 193 |
| 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) | $420,000 | 5,988 |
| Available-for-sale securities (fair market value) | $288,397,000 | 359 |
| Total debt securities | $264,912,000 | 473 |
| 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 | $230,207,000 | 545 |
| U.S. Government securities | $156,507,000 | 638 |
| U.S. Treasury securities | $35,999,000 | 518 |
| U.S. Government agency obligations | $120,508,000 | 659 |
| Securities issued by states & political subdivisions | $51,694,000 | 197 |
| Other domestic debt securities | $1,736,000 | 1,457 |
| 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 | $1,736,000 | 1,152 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $20,270,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,840,000 | 517 |
| Mortgage-backed securities | $102,901,000 | 540 |
| Certificates of participation in pools of residential mortgages | $92,978,000 | 417 |
| Issued or guaranteed by U.S. | $92,978,000 | 410 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,923,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $9,923,000 | 1,057 |
| 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) | $420,000 | 6,856 |
| Available-for-sale securities (fair market value) | $229,787,000 | 405 |
| Total debt securities | $209,937,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $145,216,000 | 854 |
| U.S. Government securities | $117,953,000 | 863 |
| U.S. Treasury securities | $53,357,000 | 435 |
| U.S. Government agency obligations | $64,596,000 | 1,144 |
| Securities issued by states & political subdivisions | $14,596,000 | 952 |
| 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 | $12,667,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,419,000 | 466 |
| Mortgage-backed securities | $31,665,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $12,377,000 | 1,862 |
| Issued or guaranteed by U.S. | $12,377,000 | 1,842 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,288,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $19,288,000 | 681 |
| 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) | $420,000 | 7,506 |
| Available-for-sale securities (fair market value) | $144,796,000 | 602 |
| Total debt securities | $132,549,000 | 900 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $133,059,000 | 957 |
| U.S. Government securities | $118,178,000 | 885 |
| U.S. Treasury securities | $48,369,000 | 586 |
| U.S. Government agency obligations | $69,809,000 | 1,075 |
| Securities issued by states & political subdivisions | $3,297,000 | 3,758 |
| Other domestic debt securities | $3,061,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $3,061,000 | 495 |
| 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 | $8,523,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,725,000 | 694 |
| Mortgage-backed securities | $19,851,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $36,000 | 8,637 |
| Issued or guaranteed by U.S. | $36,000 | 8,603 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,815,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,754,000 | 890 |
| Privately issued | $3,061,000 | 344 |
| 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) | $1,616,000 | 6,925 |
| Available-for-sale securities (fair market value) | $131,443,000 | 675 |
| Total debt securities | $124,536,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $66,142,000 | 1,979 |
| U.S. Government securities | $55,170,000 | 1,918 |
| U.S. Treasury securities | $45,688,000 | 767 |
| U.S. Government agency obligations | $9,482,000 | 5,562 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,420 |
| Other domestic debt securities | $3,485,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $3,485,000 | 497 |
| 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 | $3,418,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,429,000 | 1,142 |
| Mortgage-backed securities | $7,432,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 6,307 |
| Issued or guaranteed by U.S. | $1,075,000 | 6,280 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,357,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 2,954 |
| Privately issued | $3,485,000 | 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) | $4,437,000 | 8,335 |
| Available-for-sale securities (fair market value) | $61,705,000 | 924 |
| Total debt securities | $62,724,000 | 2,042 |
| 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 | $87,886,000 | 1,562 |
| U.S. Government securities | $82,593,000 | 1,350 |
| U.S. Treasury securities | $72,106,000 | 525 |
| U.S. Government agency obligations | $10,487,000 | 5,411 |
| Securities issued by states & political subdivisions | $2,850,000 | 4,418 |
| Other domestic debt securities | $295,000 | 4,886 |
| 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 | $295,000 | 3,811 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,148,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,326,000 | 1,284 |
| Mortgage-backed securities | $9,698,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 5,109 |
| Issued or guaranteed by U.S. | $2,708,000 | 5,072 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,990,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $6,990,000 | 2,015 |
| 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 | $85,738,000 | 1,546 |
| 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 | $40,332,000 | 3,403 |
| U.S. Government securities | $37,213,000 | 2,893 |
| U.S. Treasury securities | $34,060,000 | 1,083 |
| U.S. Government agency obligations | $3,153,000 | 9,396 |
| Securities issued by states & political subdivisions | $1,416,000 | 5,832 |
| Other domestic debt securities | $310,000 | 5,688 |
| 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 | $310,000 | 4,326 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,393,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,768,000 | 2,522 |
| Mortgage-backed securities | $3,153,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 5,059 |
| Issued or guaranteed by U.S. | $3,153,000 | 5,001 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $38,939,000 | 3,460 |
| 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 |