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Jefferson National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $16,195,000 | 5,708 |
| U.S. Government securities | $12,036,000 | 5,811 |
| U.S. Treasury securities | $1,505,000 | 5,700 |
| U.S. Government agency obligations | $10,531,000 | 5,061 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,147 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,142,000 | 3,663 |
| Mortgage-backed securities | $5,440,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,759 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $9,177,000 | 2,959 |
| Available-for-sale securities (fair market value) | $7,018,000 | 6,690 |
| Total debt securities | $16,153,000 | 5,597 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,972,000 | 6,428 |
| U.S. Government securities | $11,921,000 | 6,359 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $10,918,000 | 5,237 |
| Securities issued by states & political subdivisions | $3,009,000 | 3,934 |
| 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 | NA | NA |
| Equity securities | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,228,000 | 5,017 |
| Mortgage-backed securities | $6,408,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $6,408,000 | 2,808 |
| Issued or guaranteed by U.S. | $6,408,000 | 2,787 |
| 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) | $9,797,000 | 3,213 |
| Available-for-sale securities (fair market value) | $5,175,000 | 7,695 |
| Total debt securities | $14,930,000 | 6,310 |
| 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 | $12,892,000 | 7,307 |
| U.S. Government securities | $9,442,000 | 7,538 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,442,000 | 5,687 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,689 |
| 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 | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 5,901 |
| Mortgage-backed securities | $5,969,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $5,969,000 | 2,981 |
| Issued or guaranteed by U.S. | $5,969,000 | 2,957 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $10,485,000 | 3,293 |
| Available-for-sale securities (fair market value) | $2,407,000 | 9,213 |
| Total debt securities | $12,850,000 | 7,178 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,237,000 | 2,309 |
| 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 | $11,833,000 | 8,107 |
| U.S. Government securities | $9,740,000 | 7,853 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,740,000 | 5,469 |
| Securities issued by states & political subdivisions | $2,051,000 | 5,130 |
| 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 | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 6,141 |
| Mortgage-backed securities | $6,393,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,303,000 | 2,986 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $90,000 | 6,223 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 5,891 |
| Privately issued | $0 | 2,507 |
| 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) | $9,503,000 | 5,871 |
| Available-for-sale securities (fair market value) | $2,330,000 | 8,600 |
| Total debt securities | $11,791,000 | 8,004 |
| 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 | $12,265,000 | 8,252 |
| U.S. Government securities | $9,580,000 | 8,193 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,580,000 | 5,720 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,701 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,706,000 | 5,437 |
| Mortgage-backed securities | $6,681,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $6,457,000 | 3,251 |
| Issued or guaranteed by U.S. | $6,457,000 | 3,222 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $224,000 | 6,300 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 6,019 |
| 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 | $12,223,000 | 8,111 |
| 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 | $12,351,000 | 8,258 |
| U.S. Government securities | $7,604,000 | 9,199 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,604,000 | 6,537 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,415 |
| Other domestic debt securities | $2,114,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $2,114,000 | 1,161 |
| 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 | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,211,000 | 8,280 |
| Mortgage-backed securities | $7,320,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,479,000 | 4,160 |
| Privately issued | $1,050,000 | 410 |
| Collaterized mortgage obligations | $1,791,000 | 4,213 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 5,076 |
| Privately issued | $1,064,000 | 1,381 |
| 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 | $12,309,000 | 8,145 |
| 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 |