Home > Bankers Trust of Madison > Securities
Bankers Trust of Madison, Securities
1998-12-31 | Rank | |
Total securities | $4,909,000 | 8,805 |
U.S. Government securities | $4,709,000 | 8,180 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $4,709,000 | 7,358 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $200,000 | 5,434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $662,000 | 7,538 |
Mortgage-backed securities | $2,693,000 | 4,911 |
Certificates of participation in pools of residential mortgages | $2,556,000 | 4,057 |
Issued or guaranteed by U.S. | $2,556,000 | 4,036 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $137,000 | 4,401 |
CMOs issued by government agencies or sponsored agencies | $137,000 | 4,221 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $4,909,000 | 7,392 |
Total debt securities | $4,709,000 | 8,736 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $2,963,000 | 9,988 |
U.S. Government securities | $2,763,000 | 9,682 |
U.S. Treasury securities | $251,000 | 7,613 |
U.S. Government agency obligations | $2,512,000 | 8,727 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $200,000 | 5,409 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,400,000 | 7,078 |
Mortgage-backed securities | $1,113,000 | 6,201 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,113,000 | 3,283 |
CMOs issued by government agencies or sponsored agencies | $1,113,000 | 3,161 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $2,963,000 | 8,341 |
Total debt securities | $2,763,000 | 9,963 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $5,110,000 | 9,735 |
U.S. Government securities | $4,855,000 | 9,236 |
U.S. Treasury securities | $1,758,000 | 6,285 |
U.S. Government agency obligations | $3,097,000 | 8,745 |
Securities issued by states & political subdivisions | $55,000 | 8,422 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $200,000 | 5,288 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,298,000 | 6,454 |
Mortgage-backed securities | $950,000 | 6,928 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $950,000 | 3,903 |
CMOs issued by government agencies or sponsored agencies | $950,000 | 3,756 |
Privately issued | $0 | 1,788 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $5,110,000 | 7,720 |
Total debt securities | $4,910,000 | 9,704 |
Structured notes | ||
Amortized cost | $250,000 | 3,178 |
Fair value | $250,000 | 3,193 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $10,610,000 | 8,075 |
U.S. Government securities | $10,355,000 | 7,171 |
U.S. Treasury securities | $2,031,000 | 6,976 |
U.S. Government agency obligations | $8,324,000 | 6,124 |
Securities issued by states & political subdivisions | $55,000 | 8,786 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $200,000 | 5,047 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,725,000 | 6,187 |
Mortgage-backed securities | $1,168,000 | 7,099 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,168,000 | 4,051 |
CMOs issued by government agencies or sponsored agencies | $1,168,000 | 3,898 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $10,610,000 | 5,978 |
Total debt securities | $10,410,000 | 7,998 |
Structured notes | ||
Amortized cost | $450,000 | 3,798 |
Fair value | $444,000 | 3,805 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $5,477,000 | 10,627 |
U.S. Government securities | $5,122,000 | 10,089 |
U.S. Treasury securities | $1,692,000 | 8,669 |
U.S. Government agency obligations | $3,430,000 | 8,775 |
Securities issued by states & political subdivisions | $155,000 | 8,826 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $200,000 | 4,789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,038,000 | 6,061 |
Mortgage-backed securities | $938,000 | 7,848 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $938,000 | 4,631 |
CMOs issued by government agencies or sponsored agencies | $938,000 | 4,433 |
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) | $2,306,000 | 9,796 |
Available-for-sale securities (fair market value) | $3,171,000 | 7,997 |
Total debt securities | $5,277,000 | 10,604 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $5,793,000 | 10,902 |
U.S. Government securities | $5,693,000 | 10,105 |
U.S. Treasury securities | $1,449,000 | 9,306 |
U.S. Government agency obligations | $4,244,000 | 8,421 |
Securities issued by states & political subdivisions | $100,000 | 9,288 |
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 | $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 | $2,707,000 | 6,249 |
Mortgage-backed securities | $1,390,000 | 7,927 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,390,000 | 4,574 |
CMOs issued by government agencies or sponsored agencies | $1,390,000 | 4,358 |
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 | $5,793,000 | 10,752 |
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 | $4,467,000 | 11,879 |
U.S. Government securities | $4,356,000 | 11,207 |
U.S. Treasury securities | $604,000 | 11,079 |
U.S. Government agency obligations | $3,752,000 | 8,924 |
Securities issued by states & political subdivisions | $111,000 | 9,193 |
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 | $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 | $2,310,000 | 6,721 |
Mortgage-backed securities | $1,239,000 | 8,587 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,239,000 | 4,738 |
CMOs issued by government agencies or sponsored agencies | $1,239,000 | 4,372 |
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 | $4,467,000 | 11,743 |
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 |