Home > The First National Bank in Madison > Securities
The First National Bank in Madison, Securities
1993-12-31 | Rank | |
Total securities | $14,434,000 | 7,588 |
U.S. Government securities | $13,137,000 | 6,803 |
U.S. Treasury securities | $3,770,000 | 6,663 |
U.S. Government agency obligations | $9,367,000 | 5,799 |
Securities issued by states & political subdivisions | $1,279,000 | 6,329 |
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 | $18,000 | 7,869 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,046,000 | 3,304 |
Mortgage-backed securities | $54,000 | 10,425 |
Certificates of participation in pools of residential mortgages | $54,000 | 9,614 |
Issued or guaranteed by U.S. | $54,000 | 9,563 |
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 | $14,416,000 | 7,447 |
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 | $19,870,000 | 6,130 |
U.S. Government securities | $18,448,000 | 5,386 |
U.S. Treasury securities | $6,561,000 | 4,832 |
U.S. Government agency obligations | $11,887,000 | 4,911 |
Securities issued by states & political subdivisions | $1,404,000 | 5,847 |
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 | $18,000 | 7,716 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,550,000 | 2,362 |
Mortgage-backed securities | $105,000 | 10,749 |
Certificates of participation in pools of residential mortgages | $105,000 | 9,783 |
Issued or guaranteed by U.S. | $105,000 | 9,712 |
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 | $19,852,000 | 6,022 |
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 |