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Madison Bank, Securities

1995-12-31Rank
Total securities$55,457,0002,265
U.S. Government securities$35,840,0002,809
U.S. Treasury securities$30,109,000927
U.S. Government agency obligations$5,731,0007,298
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$19,101,000450
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$19,101,000298
Foreign debt securities$0553
Equity securities$516,0003,227
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$312,0009,155
Mortgage-backed securities$738,0007,652
Certificates of participation in pools of residential mortgages$738,0006,538
Issued or guaranteed by U.S.$738,0006,506
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$738,0007,604
Available-for-sale securities (fair market value)$54,719,0001,540
Total debt securities$54,941,0002,212
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$38,090,0003,466
U.S. Government securities$26,988,0003,823
U.S. Treasury securities$26,858,0001,306
U.S. Government agency obligations$130,00011,636
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$10,989,000701
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,989,000498
Foreign debt securitiesNANA
Equity securities$113,0005,784
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$130,0009,475
Certificates of participation in pools of residential mortgages$130,0008,659
Issued or guaranteed by U.S.$130,0008,629
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$130,00011,377
Available-for-sale securities (fair market value)$37,960,0001,505
Total debt securities$37,977,0003,391
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$6,950,00010,339
U.S. Government securities$6,882,0009,465
U.S. Treasury securities$6,693,0004,724
U.S. Government agency obligations$189,00012,024
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$68,0006,254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,012,0006,987
Mortgage-backed securities$189,0009,989
Certificates of participation in pools of residential mortgages$189,0009,060
Issued or guaranteed by U.S.$189,0009,006
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,882,00010,242
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,421,00012,391
U.S. Government securities$3,353,00011,868
U.S. Treasury securities$3,038,0007,469
U.S. Government agency obligations$315,00012,307
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$68,0005,825
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,115
Mortgage-backed securities$315,00010,184
Certificates of participation in pools of residential mortgages$315,0009,102
Issued or guaranteed by U.S.$315,0009,030
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,353,00012,300
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA