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Jefferson Savings and Loan Association, F.A., Securities
| 1994-12-31 | Rank | |
| Total securities | $56,495,000 | 2,319 |
| U.S. Government securities | $34,990,000 | 2,991 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $34,990,000 | 1,943 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $18,579,000 | 487 |
| 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 | $18,579,000 | 323 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,681,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-245,000 | 1,281 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,990,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $26,783,000 | 1,112 |
| Issued or guaranteed by U.S. | $26,783,000 | 1,094 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,207,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $8,207,000 | 1,579 |
| Privately issued | NA | NA |
| 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) | $32,579,000 | 2,255 |
| Available-for-sale securities (fair market value) | $23,916,000 | 2,374 |
| Total debt securities | $53,569,000 | 2,404 |
| 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 | $80,739,000 | 1,722 |
| U.S. Government securities | $49,926,000 | 2,202 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $49,926,000 | 1,437 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $15,565,000 | 651 |
| 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 | $15,565,000 | 445 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,121,000 | 251 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-127,000 | 1,246 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,926,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $39,620,000 | 875 |
| Issued or guaranteed by U.S. | $39,620,000 | 849 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,306,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $10,306,000 | 1,569 |
| Privately issued | NA | NA |
| 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 | $65,491,000 | 2,035 |
| 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 | $62,937,000 | 2,143 |
| U.S. Government securities | $41,548,000 | 2,592 |
| U.S. Treasury securities | $3,979,000 | 6,663 |
| U.S. Government agency obligations | $37,569,000 | 1,807 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,635,000 | 3,271 |
| 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 | $1,635,000 | 2,298 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,207,000 | 152 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $453,000 | 85 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,569,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $37,569,000 | 938 |
| Issued or guaranteed by U.S. | $37,569,000 | 907 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $43,183,000 | 3,082 |
| 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 |