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Jefferson Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $9,050,000 | 8,622 |
| U.S. Government securities | $8,350,000 | 8,015 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,350,000 | 6,106 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $496,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $476,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 3,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 5,752 |
| Mortgage-backed securities | $476,000 | 8,039 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $476,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $476,000 | 956 |
| 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) | $20,000 | 8,402 |
| Available-for-sale securities (fair market value) | $9,030,000 | 6,458 |
| Total debt securities | $8,846,000 | 8,569 |
| Structured notes | ||
| Amortized cost | $4,097,000 | 870 |
| Fair value | $4,036,000 | 864 |
| 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 | $7,652,000 | 9,681 |
| U.S. Government securities | $6,613,000 | 9,317 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,613,000 | 6,840 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $835,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $815,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,769,000 | 4,375 |
| Mortgage-backed securities | $815,000 | 8,027 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $815,000 | 4,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $815,000 | 808 |
| 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) | $1,511,000 | 10,378 |
| Available-for-sale securities (fair market value) | $6,141,000 | 6,289 |
| Total debt securities | $7,448,000 | 9,657 |
| 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 | $8,511,000 | 9,664 |
| U.S. Government securities | $6,351,000 | 9,757 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,351,000 | 7,148 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,971,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $1,951,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 4,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,276,000 | 3,956 |
| Mortgage-backed securities | $1,951,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 5,804 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $1,951,000 | 303 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,322,000 | 9,589 |
| 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 | $7,687,000 | 10,170 |
| U.S. Government securities | $7,052,000 | 9,546 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,052,000 | 6,788 |
| Securities issued by states & political subdivisions | $226,000 | 8,642 |
| Other domestic debt securities | $20,000 | 7,281 |
| 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 | $20,000 | 5,665 |
| Foreign debt securities | NA | NA |
| Equity securities | $389,000 | 2,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,268,000 | 5,728 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $7,072,000 | 10,360 |
| 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 |