Home > Jefferson National Bank > Securities
Jefferson National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $467,527,000 | 310 |
| U.S. Government securities | $329,263,000 | 355 |
| U.S. Treasury securities | $157,392,000 | 135 |
| U.S. Government agency obligations | $171,871,000 | 504 |
| Securities issued by states & political subdivisions | $12,089,000 | 1,185 |
| Other domestic debt securities | $117,632,000 | 114 |
| 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 | $117,632,000 | 59 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,543,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,576,000 | 317 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $301,592,000 | 130 |
| Available-for-sale securities (fair market value) | $165,935,000 | 533 |
| Total debt securities | $458,984,000 | 310 |
| 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 | $605,042,000 | 260 |
| U.S. Government securities | $390,881,000 | 313 |
| U.S. Treasury securities | $176,076,000 | 144 |
| U.S. Government agency obligations | $214,805,000 | 440 |
| Securities issued by states & political subdivisions | $10,619,000 | 1,370 |
| Other domestic debt securities | $195,331,000 | 85 |
| 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 | $195,331,000 | 34 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,211,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,191,000 | 318 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $418,758,000 | 115 |
| Available-for-sale securities (fair market value) | $186,284,000 | 484 |
| Total debt securities | $596,831,000 | 258 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,997,000 | 1,027 |
| 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 | $638,191,000 | 270 |
| U.S. Government securities | $432,935,000 | 302 |
| U.S. Treasury securities | $184,981,000 | 155 |
| U.S. Government agency obligations | $247,954,000 | 378 |
| Securities issued by states & political subdivisions | $19,893,000 | 614 |
| Other domestic debt securities | $180,324,000 | 95 |
| 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 | $180,324,000 | 38 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,039,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,797,000 | 396 |
| Mortgage-backed securities | $978,000 | 7,325 |
| 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 | $978,000 | 4,303 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 4,142 |
| 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) | $444,483,000 | 117 |
| Available-for-sale securities (fair market value) | $193,708,000 | 496 |
| Total debt securities | $633,152,000 | 264 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,786 |
| Fair value | $1,966,000 | 1,729 |
| 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 | $638,548,000 | 282 |
| U.S. Government securities | $404,552,000 | 342 |
| U.S. Treasury securities | $167,239,000 | 223 |
| U.S. Government agency obligations | $237,313,000 | 388 |
| Securities issued by states & political subdivisions | $26,473,000 | 430 |
| Other domestic debt securities | $205,442,000 | 96 |
| 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 | $205,442,000 | 37 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,081,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,045,000 | 479 |
| Mortgage-backed securities | $915,000 | 7,880 |
| 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 | $915,000 | 4,682 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 4,495 |
| 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) | $465,652,000 | 229 |
| Available-for-sale securities (fair market value) | $172,896,000 | 343 |
| Total debt securities | $636,467,000 | 278 |
| 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 | $704,318,000 | 274 |
| U.S. Government securities | $479,709,000 | 300 |
| U.S. Treasury securities | $203,400,000 | 214 |
| U.S. Government agency obligations | $276,309,000 | 339 |
| Securities issued by states & political subdivisions | $35,994,000 | 297 |
| Other domestic debt securities | $186,586,000 | 97 |
| 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 | $186,586,000 | 44 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,029,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,713,000 | 469 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| 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 | $702,289,000 | 273 |
| 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 | $655,789,000 | 270 |
| U.S. Government securities | $440,725,000 | 301 |
| U.S. Treasury securities | $211,728,000 | 186 |
| U.S. Government agency obligations | $228,997,000 | 371 |
| Securities issued by states & political subdivisions | $46,673,000 | 204 |
| Other domestic debt securities | $166,407,000 | 120 |
| 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 | $166,407,000 | 53 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,984,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,850,000 | 444 |
| Mortgage-backed securities | $4,531,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 4,186 |
| Issued or guaranteed by U.S. | $4,531,000 | 4,137 |
| 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 | $653,805,000 | 264 |
| 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 |