The First National Bank in Madison, Securities

1993-12-31Rank
Total securities$14,434,0007,588
U.S. Government securities$13,137,0006,803
U.S. Treasury securities$3,770,0006,663
U.S. Government agency obligations$9,367,0005,799
Securities issued by states & political subdivisions$1,279,0006,329
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$18,0007,869
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,046,0003,304
Mortgage-backed securities$54,00010,425
Certificates of participation in pools of residential mortgages$54,0009,614
Issued or guaranteed by U.S.$54,0009,563
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$14,416,0007,447
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$19,870,0006,130
U.S. Government securities$18,448,0005,386
U.S. Treasury securities$6,561,0004,832
U.S. Government agency obligations$11,887,0004,911
Securities issued by states & political subdivisions$1,404,0005,847
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$18,0007,716
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,550,0002,362
Mortgage-backed securities$105,00010,749
Certificates of participation in pools of residential mortgages$105,0009,783
Issued or guaranteed by U.S.$105,0009,712
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$19,852,0006,022
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