Home > Jefferson State Bank > Securities
Jefferson State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $80,081,000 | 1,512 |
| U.S. Government securities | $73,079,000 | 1,315 |
| U.S. Treasury securities | $20,552,000 | 1,123 |
| U.S. Government agency obligations | $52,527,000 | 1,391 |
| Securities issued by states & political subdivisions | $6,359,000 | 2,295 |
| 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 | $0 | 466 |
| Equity securities | $643,000 | 3,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,783,000 | 642 |
| Mortgage-backed securities | $1,547,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,547,000 | 5,135 |
| 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) | $42,405,000 | 968 |
| Available-for-sale securities (fair market value) | $37,676,000 | 2,196 |
| Total debt securities | $79,438,000 | 1,480 |
| 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 | $68,638,000 | 1,835 |
| U.S. Government securities | $60,472,000 | 1,674 |
| U.S. Treasury securities | $29,519,000 | 955 |
| U.S. Government agency obligations | $30,953,000 | 2,251 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,058 |
| 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 | $0 | 553 |
| Equity securities | $1,063,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,674,000 | 744 |
| Mortgage-backed securities | $1,917,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,957 |
| 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) | $39,718,000 | 1,091 |
| Available-for-sale securities (fair market value) | $28,920,000 | 2,913 |
| Total debt securities | $67,575,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $64,448,000 | 2,035 |
| U.S. Government securities | $56,651,000 | 1,863 |
| U.S. Treasury securities | $33,559,000 | 1,047 |
| U.S. Government agency obligations | $23,092,000 | 2,837 |
| Securities issued by states & political subdivisions | $6,960,000 | 2,197 |
| Other domestic debt securities | $314,000 | 4,099 |
| 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 | $314,000 | 3,264 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $523,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,507,000 | 877 |
| Mortgage-backed securities | $1,892,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 5,307 |
| Issued or guaranteed by U.S. | $1,892,000 | 5,281 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $49,300,000 | 1,503 |
| Available-for-sale securities (fair market value) | $15,148,000 | 3,556 |
| Total debt securities | $63,925,000 | 1,995 |
| 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 | $64,516,000 | 2,126 |
| U.S. Government securities | $57,000,000 | 1,917 |
| U.S. Treasury securities | $31,683,000 | 1,165 |
| U.S. Government agency obligations | $25,317,000 | 2,703 |
| Securities issued by states & political subdivisions | $7,191,000 | 2,185 |
| Other domestic debt securities | $320,000 | 4,768 |
| 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 | $320,000 | 3,698 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,048,000 | 725 |
| 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 | $64,511,000 | 2,064 |
| 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 | $83,008,000 | 1,614 |
| U.S. Government securities | $75,522,000 | 1,449 |
| U.S. Treasury securities | $60,504,000 | 620 |
| U.S. Government agency obligations | $15,018,000 | 4,107 |
| Securities issued by states & political subdivisions | $7,154,000 | 1,953 |
| Other domestic debt securities | $327,000 | 5,642 |
| 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 | $327,000 | 4,296 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,895,000 | 569 |
| 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 | $83,003,000 | 1,573 |
| 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 |