Bankers Trust of Madison, Securities

1998-12-31Rank
Total securities$4,909,0008,805
U.S. Government securities$4,709,0008,180
U.S. Treasury securities$06,820
U.S. Government agency obligations$4,709,0007,358
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$200,0005,434
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$662,0007,538
Mortgage-backed securities$2,693,0004,911
Certificates of participation in pools of residential mortgages$2,556,0004,057
Issued or guaranteed by U.S.$2,556,0004,036
Privately issued$0349
Collaterized mortgage obligations$137,0004,401
CMOs issued by government agencies or sponsored agencies$137,0004,221
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$4,909,0007,392
Total debt securities$4,709,0008,736
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$2,963,0009,988
U.S. Government securities$2,763,0009,682
U.S. Treasury securities$251,0007,613
U.S. Government agency obligations$2,512,0008,727
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$200,0005,409
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,400,0007,078
Mortgage-backed securities$1,113,0006,201
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$1,113,0003,283
CMOs issued by government agencies or sponsored agencies$1,113,0003,161
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$2,963,0008,341
Total debt securities$2,763,0009,963
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$5,110,0009,735
U.S. Government securities$4,855,0009,236
U.S. Treasury securities$1,758,0006,285
U.S. Government agency obligations$3,097,0008,745
Securities issued by states & political subdivisions$55,0008,422
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$200,0005,288
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,298,0006,454
Mortgage-backed securities$950,0006,928
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$950,0003,903
CMOs issued by government agencies or sponsored agencies$950,0003,756
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$5,110,0007,720
Total debt securities$4,910,0009,704
Structured notes
Amortized cost$250,0003,178
Fair value$250,0003,193
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$10,610,0008,075
U.S. Government securities$10,355,0007,171
U.S. Treasury securities$2,031,0006,976
U.S. Government agency obligations$8,324,0006,124
Securities issued by states & political subdivisions$55,0008,786
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$200,0005,047
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,725,0006,187
Mortgage-backed securities$1,168,0007,099
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$1,168,0004,051
CMOs issued by government agencies or sponsored agencies$1,168,0003,898
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)$08,463
Available-for-sale securities (fair market value)$10,610,0005,978
Total debt securities$10,410,0007,998
Structured notes
Amortized cost$450,0003,798
Fair value$444,0003,805
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,477,00010,627
U.S. Government securities$5,122,00010,089
U.S. Treasury securities$1,692,0008,669
U.S. Government agency obligations$3,430,0008,775
Securities issued by states & political subdivisions$155,0008,826
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$200,0004,789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,038,0006,061
Mortgage-backed securities$938,0007,848
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$938,0004,631
CMOs issued by government agencies or sponsored agencies$938,0004,433
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)$2,306,0009,796
Available-for-sale securities (fair market value)$3,171,0007,997
Total debt securities$5,277,00010,604
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$5,793,00010,902
U.S. Government securities$5,693,00010,105
U.S. Treasury securities$1,449,0009,306
U.S. Government agency obligations$4,244,0008,421
Securities issued by states & political subdivisions$100,0009,288
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,707,0006,249
Mortgage-backed securities$1,390,0007,927
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$1,390,0004,574
CMOs issued by government agencies or sponsored agencies$1,390,0004,358
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$5,793,00010,752
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$4,467,00011,879
U.S. Government securities$4,356,00011,207
U.S. Treasury securities$604,00011,079
U.S. Government agency obligations$3,752,0008,924
Securities issued by states & political subdivisions$111,0009,193
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,310,0006,721
Mortgage-backed securities$1,239,0008,587
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,239,0004,738
CMOs issued by government agencies or sponsored agencies$1,239,0004,372
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$4,467,00011,743
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