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Jefferson Bank of Florida, Securities
| 1996-12-31 | Rank | |
| Total securities | $99,478,000 | 1,198 |
| U.S. Government securities | $92,959,000 | 1,058 |
| U.S. Treasury securities | $7,987,000 | 2,708 |
| U.S. Government agency obligations | $84,972,000 | 897 |
| Securities issued by states & political subdivisions | $5,237,000 | 2,730 |
| Other domestic debt securities | $172,000 | 3,511 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,378 |
| 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 | $410,000 | 214 |
| Equity securities | $700,000 | 2,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,668,000 | 570 |
| Mortgage-backed securities | $18,177,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $10,923,000 | 2,027 |
| Issued or guaranteed by U.S. | $10,923,000 | 2,009 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,254,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $7,082,000 | 1,485 |
| Privately issued | $172,000 | 1,126 |
| 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) | $511,000 | 7,411 |
| Available-for-sale securities (fair market value) | $98,967,000 | 840 |
| Total debt securities | $98,778,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $12,900,000 | 115 |
| Fair value | $12,788,000 | 113 |
| 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 | $110,660,000 | 1,128 |
| U.S. Government securities | $103,608,000 | 989 |
| U.S. Treasury securities | $10,057,000 | 2,689 |
| U.S. Government agency obligations | $93,551,000 | 834 |
| Securities issued by states & political subdivisions | $4,714,000 | 2,931 |
| Other domestic debt securities | $1,223,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $1,223,000 | 775 |
| 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 | $415,000 | 246 |
| Equity securities | $700,000 | 2,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,728,000 | 474 |
| Mortgage-backed securities | $11,248,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 5,351 |
| Issued or guaranteed by U.S. | $1,581,000 | 5,321 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,667,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $8,444,000 | 1,494 |
| Privately issued | $1,223,000 | 567 |
| 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) | $832,000 | 7,523 |
| Available-for-sale securities (fair market value) | $109,828,000 | 797 |
| Total debt securities | $109,960,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $52,840,000 | 36 |
| Fair value | $50,836,000 | 36 |
| 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 | $116,433,000 | 1,120 |
| U.S. Government securities | $106,251,000 | 1,012 |
| U.S. Treasury securities | $9,313,000 | 3,621 |
| U.S. Government agency obligations | $96,938,000 | 790 |
| Securities issued by states & political subdivisions | $7,540,000 | 2,030 |
| Other domestic debt securities | $1,527,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $1,527,000 | 753 |
| 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 | $415,000 | 279 |
| Equity securities | $700,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,956,000 | 577 |
| Mortgage-backed securities | $12,624,000 | 2,792 |
| 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 | $12,624,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $11,097,000 | 1,314 |
| Privately issued | $1,527,000 | 573 |
| 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) | $539,000 | 11,050 |
| Available-for-sale securities (fair market value) | $115,894,000 | 502 |
| Total debt securities | $115,733,000 | 1,099 |
| 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 | $139,519,000 | 990 |
| U.S. Government securities | $104,605,000 | 1,065 |
| U.S. Treasury securities | $13,673,000 | 2,658 |
| U.S. Government agency obligations | $90,932,000 | 839 |
| Securities issued by states & political subdivisions | $27,544,000 | 400 |
| Other domestic debt securities | $4,592,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $4,592,000 | 531 |
| 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 | $415,000 | 292 |
| Equity securities | $2,363,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,036,000 | 663 |
| Mortgage-backed securities | $20,045,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,968 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $4,592,000 | 226 |
| Collaterized mortgage obligations | $15,453,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $15,453,000 | 1,153 |
| 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 | $137,156,000 | 970 |
| 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 | $88,639,000 | 1,524 |
| U.S. Government securities | $58,113,000 | 1,845 |
| U.S. Treasury securities | $18,724,000 | 1,997 |
| U.S. Government agency obligations | $39,389,000 | 1,717 |
| Securities issued by states & political subdivisions | $22,281,000 | 485 |
| Other domestic debt securities | $1,546,000 | 3,361 |
| Privately issued residential mortgage-backed securities | $1,546,000 | 1,399 |
| 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 | $435,000 | 290 |
| Equity securities | $6,264,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,513,000 | 947 |
| Mortgage-backed securities | $9,503,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $7,957,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,957,000 | 2,919 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,546,000 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,546,000 | 1,097 |
| 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 | $82,165,000 | 1,594 |
| 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 |