Home > Bankers Trust of Madison > Assets and Liabilities
Bankers Trust of Madison, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $40,651,000 | 7,719 |
| Cash and due from depository institutions | $2,316,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,909,000 | 8,805 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 6,698 |
| Net loans & leases | $27,427,000 | 7,020 |
| Loan loss allowance | $1,068,000 | 3,158 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,755,000 | 2,922 |
| Other real estate owned | $1,297,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $687,000 | 7,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,651,000 | 7,719 |
| Total liabilities | $39,424,000 | 7,408 |
| Total deposits | $39,297,000 | 7,235 |
| Interest-bearing deposits | $32,709,000 | 7,312 |
| Deposits held in domestic offices | $39,297,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $127,000 | 9,432 |
| Total equity capital | $1,227,000 | 10,210 |
| Total bank equity capital | $1,227,000 | 10,210 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $426,000 | 5,162 |
| Surplus | $3,830,000 | 3,548 |
| Undivided profits | $-3,029,000 | 10,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,036 |
| Income earned, not collected on loans | $457,000 | 4,946 |
| Earning assets | $33,596,000 | 8,042 |
| Long-term assets (5+ years) | $5,755,000 | 5,944 |
| Average Assets, year-to-date | $43,607,400 | 7,250 |
| Average Assets, quarterly | $43,078,500 | 7,441 |
| Volatile liabilities | $4,906,000 | 7,075 |
| Insider loans | $1,091,000 | 3,342 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,165,000 | 8,411 |
| Tier 1 (core) risk-based capital | $1,233,000 | 10,187 |
| Tier 2 risk-based capital | $384,290 | 6,140 |
| Total risk weighted assets | $30,059,290 | 6,907 |
| Total unused commitments | $1,165,000 | 8,419 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $49,096,000 | 7,124 |
| Cash and due from depository institutions | $2,106,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,963,000 | 9,988 |
| Federal funds sold & reverse repurchase agreements | $8,209,000 | 1,677 |
| Net loans & leases | $29,880,000 | 6,864 |
| Loan loss allowance | $1,065,000 | 3,185 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,121,000 | 2,540 |
| Other real estate owned | $1,379,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,438,000 | 4,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,096,000 | 7,124 |
| Total liabilities | $46,379,000 | 6,904 |
| Total deposits | $46,210,000 | 6,705 |
| Interest-bearing deposits | $40,527,000 | 6,616 |
| Deposits held in domestic offices | $46,210,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $169,000 | 9,372 |
| Total equity capital | $2,717,000 | 9,300 |
| Total bank equity capital | $2,717,000 | 9,300 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $425,000 | 5,378 |
| Surplus | $3,830,000 | 3,476 |
| Undivided profits | $-1,538,000 | 10,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 501 |
| Income earned, not collected on loans | $554,000 | 4,272 |
| Earning assets | $41,052,000 | 7,472 |
| Long-term assets (5+ years) | $2,362,000 | 7,437 |
| Average Assets, year-to-date | $48,636,200 | 6,970 |
| Average Assets, quarterly | $48,685,500 | 7,110 |
| Volatile liabilities | $3,976,000 | 7,784 |
| Insider loans | $1,298,000 | 2,924 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,729,000 | 7,781 |
| Tier 1 (core) risk-based capital | $2,112,000 | 9,844 |
| Tier 2 risk-based capital | $442,760 | 5,620 |
| Total risk weighted assets | $34,798,660 | 6,458 |
| Total unused commitments | $1,729,000 | 7,790 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $47,851,000 | 7,434 |
| Cash and due from depository institutions | $3,259,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,110,000 | 9,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,691,000 | 6,518 |
| Loan loss allowance | $1,244,000 | 2,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,285,000 | 2,405 |
| Other real estate owned | $831,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,675,000 | 4,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,851,000 | 7,434 |
| Total liabilities | $43,889,000 | 7,313 |
| Total deposits | $43,393,000 | 7,183 |
| Interest-bearing deposits | $36,402,000 | 7,264 |
| Deposits held in domestic offices | $43,393,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,701 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $128,000 | 4,736 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $218,000 | 9,009 |
| Total equity capital | $3,962,000 | 8,221 |
| Total bank equity capital | $3,962,000 | 8,221 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $425,000 | 5,703 |
| Surplus | $3,830,000 | 3,557 |
| Undivided profits | $-293,000 | 11,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,297,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 763 |
| Income earned, not collected on loans | $568,000 | 4,059 |
| Earning assets | $38,801,000 | 7,916 |
| Long-term assets (5+ years) | $1,843,000 | 7,927 |
| Average Assets, year-to-date | $50,741,400 | 7,005 |
| Average Assets, quarterly | $47,685,500 | 7,401 |
| Volatile liabilities | $2,820,000 | 8,725 |
| Insider loans | $1,666,000 | 2,481 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,769,000 | 7,747 |
| Tier 1 (core) risk-based capital | $3,516,000 | 8,585 |
| Tier 2 risk-based capital | $479,010 | 5,421 |
| Total risk weighted assets | $37,555,710 | 6,237 |
| Total unused commitments | $1,769,000 | 7,759 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $60,796,000 | 6,584 |
| Cash and due from depository institutions | $3,577,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,610,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,274 |
| Net loans & leases | $33,930,000 | 6,491 |
| Loan loss allowance | $1,380,000 | 2,655 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,153,000 | 1,856 |
| Other real estate owned | $601,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,475,000 | 4,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,796,000 | 6,584 |
| Total liabilities | $57,132,000 | 6,363 |
| Total deposits | $56,858,000 | 6,172 |
| Interest-bearing deposits | $48,618,000 | 6,195 |
| Deposits held in domestic offices | $56,858,000 | 6,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $128,000 | 4,265 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $146,000 | 10,492 |
| Total equity capital | $3,664,000 | 8,735 |
| Total bank equity capital | $3,664,000 | 8,735 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $425,000 | 6,011 |
| Surplus | $3,830,000 | 3,577 |
| Undivided profits | $-591,000 | 11,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,227,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 96 |
| Income earned, not collected on loans | $455,000 | 5,196 |
| Earning assets | $50,990,000 | 6,963 |
| Long-term assets (5+ years) | $2,404,000 | 7,513 |
| Average Assets, year-to-date | $62,551,400 | 6,243 |
| Average Assets, quarterly | $61,834,500 | 6,429 |
| Volatile liabilities | $3,210,000 | 8,376 |
| Insider loans | $867,000 | 4,089 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,242,000 | 7,119 |
| Tier 1 (core) risk-based capital | $3,264,000 | 9,057 |
| Tier 2 risk-based capital | $510,370 | 5,180 |
| Total risk weighted assets | $39,959,970 | 5,949 |
| Total unused commitments | $2,242,000 | 7,135 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $62,686,000 | 6,454 |
| Cash and due from depository institutions | $4,513,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,477,000 | 10,627 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $46,299,000 | 5,203 |
| Loan loss allowance | $1,325,000 | 2,831 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,445,000 | 2,161 |
| Other real estate owned | $431,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,121,000 | 3,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,686,000 | 6,454 |
| Total liabilities | $59,251,000 | 6,223 |
| Total deposits | $57,558,000 | 6,141 |
| Interest-bearing deposits | $49,417,000 | 6,124 |
| Deposits held in domestic offices | $57,558,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,564,000 | 2,749 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $129,000 | 10,466 |
| Total equity capital | $3,435,000 | 8,888 |
| Total bank equity capital | $3,435,000 | 8,888 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $425,000 | 6,362 |
| Surplus | $3,080,000 | 4,043 |
| Undivided profits | $-70,000 | 11,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,257,000 | 103 |
| Income earned, not collected on loans | $771,000 | 2,646 |
| Earning assets | $52,176,000 | 6,869 |
| Long-term assets (5+ years) | $2,388,000 | 7,916 |
| Average Assets, year-to-date | $64,659,200 | 6,186 |
| Average Assets, quarterly | $63,808,500 | 6,327 |
| Volatile liabilities | $5,235,000 | 6,578 |
| Insider loans | $1,224,000 | 3,192 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,639,000 | 6,731 |
| Tier 1 (core) risk-based capital | $3,484,000 | 8,930 |
| Tier 2 risk-based capital | $615,430 | 4,447 |
| Total risk weighted assets | $48,524,630 | 5,072 |
| Total unused commitments | $2,639,000 | 6,740 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $62,094,000 | 6,653 |
| Cash and due from depository institutions | $2,722,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,793,000 | 10,902 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $47,076,000 | 5,045 |
| Loan loss allowance | $581,000 | 5,725 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,404,000 | 3,038 |
| Other real estate owned | $453,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,146,000 | 5,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,094,000 | 6,653 |
| Total liabilities | $57,561,000 | 6,545 |
| Total deposits | $56,762,000 | 6,416 |
| Interest-bearing deposits | $48,300,000 | 6,511 |
| Deposits held in domestic offices | $56,762,000 | 6,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $299,000 | 7,553 |
| Total equity capital | $4,533,000 | 7,761 |
| Total bank equity capital | $4,533,000 | 7,761 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $425,000 | 6,671 |
| Surplus | $3,080,000 | 4,010 |
| Undivided profits | $1,028,000 | 9,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 8,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $598,000 | 3,054 |
| Earning assets | $55,369,000 | 6,809 |
| Long-term assets (5+ years) | $3,160,000 | 7,673 |
| Average Assets, year-to-date | $57,459,200 | 6,893 |
| Average Assets, quarterly | $60,712,000 | 6,725 |
| Volatile liabilities | $7,196,000 | 5,195 |
| Insider loans | $1,486,000 | 2,697 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,591,000 | 4,583 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,695 |
| Tier 2 risk-based capital | $581,000 | 4,638 |
| Total risk weighted assets | $47,688,300 | 5,127 |
| Total unused commitments | $5,591,000 | 4,606 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $50,332,000 | 7,820 |
| Cash and due from depository institutions | $2,927,000 | 5,307 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,467,000 | 11,879 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 5,246 |
| Net loans & leases | $36,407,000 | 6,150 |
| Loan loss allowance | $429,000 | 7,175 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,189,000 | 3,315 |
| Other real estate owned | $577,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $945,000 | 6,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,332,000 | 7,820 |
| Total liabilities | $46,220,000 | 7,784 |
| Total deposits | $45,593,000 | 7,694 |
| Interest-bearing deposits | $39,821,000 | 7,644 |
| Deposits held in domestic offices | $45,593,000 | 7,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $515,000 | 3,118 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $112,000 | 12,045 |
| Total equity capital | $4,112,000 | 8,132 |
| Total bank equity capital | $4,112,000 | 8,132 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $425,000 | 7,006 |
| Surplus | $3,080,000 | 3,897 |
| Undivided profits | $607,000 | 10,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 9,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $546,000 | 3,745 |
| Earning assets | $43,694,000 | 8,073 |
| Long-term assets (5+ years) | $2,451,000 | 8,472 |
| Average Assets, year-to-date | $43,332,800 | 8,430 |
| Average Assets, quarterly | $50,063,500 | 7,787 |
| Volatile liabilities | $6,112,000 | 5,809 |
| Insider loans | $109,000 | 5,494 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,413,000 | 4,967 |
| Tier 1 (core) risk-based capital | $4,112,000 | 8,075 |
| Tier 2 risk-based capital | $429,000 | 5,935 |
| Total risk weighted assets | $38,831,700 | 6,064 |
| Total unused commitments | $4,413,000 | 4,998 |
| Derivatives | $0 | 651 |