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Madison Bank and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $45,890,000 | 2,854 |
| U.S. Government securities | $37,899,000 | 2,748 |
| U.S. Treasury securities | $37,095,000 | 934 |
| U.S. Government agency obligations | $804,000 | 11,066 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $7,991,000 | 864 |
| 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 | $7,991,000 | 636 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,422,000 | 4,517 |
| Mortgage-backed securities | $445,000 | 8,646 |
| Certificates of participation in pools of residential mortgages | $445,000 | 7,542 |
| Issued or guaranteed by U.S. | $445,000 | 7,509 |
| 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) | $804,000 | 10,893 |
| Available-for-sale securities (fair market value) | $45,086,000 | 1,267 |
| Total debt securities | $45,890,000 | 2,775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,924,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,056,000 | 5,717 |
| U.S. Government securities | $21,776,000 | 4,772 |
| U.S. Treasury securities | $20,674,000 | 1,788 |
| U.S. Government agency obligations | $1,102,000 | 11,079 |
| Securities issued by states & political subdivisions | $280,000 | 8,539 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,096,000 | 2,728 |
| Mortgage-backed securities | $1,102,000 | 8,268 |
| Certificates of participation in pools of residential mortgages | $493,000 | 8,100 |
| Issued or guaranteed by U.S. | $493,000 | 8,047 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $609,000 | 5,489 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 5,252 |
| 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 | $22,056,000 | 5,594 |
| 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 | $22,805,000 | 5,549 |
| U.S. Government securities | $21,425,000 | 4,796 |
| U.S. Treasury securities | $19,883,000 | 1,878 |
| U.S. Government agency obligations | $1,542,000 | 10,963 |
| Securities issued by states & political subdivisions | $280,000 | 8,430 |
| Other domestic debt securities | $1,100,000 | 3,898 |
| 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 | $1,100,000 | 2,796 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,784,000 | 2,702 |
| Mortgage-backed securities | $1,542,000 | 8,181 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 6,714 |
| Issued or guaranteed by U.S. | $1,542,000 | 6,651 |
| 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 | $22,805,000 | 5,446 |
| 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 |