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Madison Bank, Securities
1995-12-31 | Rank | |
Total securities | $55,457,000 | 2,265 |
U.S. Government securities | $35,840,000 | 2,809 |
U.S. Treasury securities | $30,109,000 | 927 |
U.S. Government agency obligations | $5,731,000 | 7,298 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $19,101,000 | 450 |
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 | $19,101,000 | 298 |
Foreign debt securities | $0 | 553 |
Equity securities | $516,000 | 3,227 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $312,000 | 9,155 |
Mortgage-backed securities | $738,000 | 7,652 |
Certificates of participation in pools of residential mortgages | $738,000 | 6,538 |
Issued or guaranteed by U.S. | $738,000 | 6,506 |
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) | $738,000 | 7,604 |
Available-for-sale securities (fair market value) | $54,719,000 | 1,540 |
Total debt securities | $54,941,000 | 2,212 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $38,090,000 | 3,466 |
U.S. Government securities | $26,988,000 | 3,823 |
U.S. Treasury securities | $26,858,000 | 1,306 |
U.S. Government agency obligations | $130,000 | 11,636 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $10,989,000 | 701 |
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 | $10,989,000 | 498 |
Foreign debt securities | NA | NA |
Equity securities | $113,000 | 5,784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $130,000 | 9,475 |
Certificates of participation in pools of residential mortgages | $130,000 | 8,659 |
Issued or guaranteed by U.S. | $130,000 | 8,629 |
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) | $130,000 | 11,377 |
Available-for-sale securities (fair market value) | $37,960,000 | 1,505 |
Total debt securities | $37,977,000 | 3,391 |
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 | $6,950,000 | 10,339 |
U.S. Government securities | $6,882,000 | 9,465 |
U.S. Treasury securities | $6,693,000 | 4,724 |
U.S. Government agency obligations | $189,000 | 12,024 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $68,000 | 6,254 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,012,000 | 6,987 |
Mortgage-backed securities | $189,000 | 9,989 |
Certificates of participation in pools of residential mortgages | $189,000 | 9,060 |
Issued or guaranteed by U.S. | $189,000 | 9,006 |
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 | $6,882,000 | 10,242 |
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 | $3,421,000 | 12,391 |
U.S. Government securities | $3,353,000 | 11,868 |
U.S. Treasury securities | $3,038,000 | 7,469 |
U.S. Government agency obligations | $315,000 | 12,307 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $68,000 | 5,825 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,115 |
Mortgage-backed securities | $315,000 | 10,184 |
Certificates of participation in pools of residential mortgages | $315,000 | 9,102 |
Issued or guaranteed by U.S. | $315,000 | 9,030 |
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 | $3,353,000 | 12,300 |
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 |