Home > Bankers Trust Company > Securities
Bankers Trust Company, Securities
| 2009-06-30 | Rank | |
| Total securities | $2,918,000 | 7,242 |
| U.S. Government securities | $2,561,000 | 6,890 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,561,000 | 6,792 |
| Securities issued by states & political subdivisions | $357,000 | 5,484 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 5,313 |
| Mortgage-backed securities | $2,149,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,183 |
| Issued or guaranteed by U.S. | $870,000 | 5,167 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,279,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,380 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,918,000 | 6,683 |
| Total debt securities | $2,918,000 | 7,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,126,000 | 7,249 |
| U.S. Government securities | $2,770,000 | 6,934 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,770,000 | 6,845 |
| Securities issued by states & political subdivisions | $356,000 | 5,425 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 5,278 |
| Mortgage-backed securities | $2,262,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,225 |
| Issued or guaranteed by U.S. | $946,000 | 5,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,316,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,382 |
| Privately issued | $0 | 1,599 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $3,126,000 | 6,685 |
| Total debt securities | $3,126,000 | 7,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,170,000 | 7,331 |
| U.S. Government securities | $2,822,000 | 7,039 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,822,000 | 6,948 |
| Securities issued by states & political subdivisions | $348,000 | 5,395 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,719,000 | 5,336 |
| Mortgage-backed securities | $2,312,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $979,000 | 5,199 |
| Issued or guaranteed by U.S. | $979,000 | 5,185 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,333,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,352 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $3,170,000 | 6,735 |
| Total debt securities | $3,170,000 | 7,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,732,000 | 7,455 |
| U.S. Government securities | $2,549,000 | 7,138 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,549,000 | 7,034 |
| Securities issued by states & political subdivisions | $183,000 | 5,657 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $2,050,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 5,158 |
| Issued or guaranteed by U.S. | $1,004,000 | 5,143 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,046,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,390 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $2,732,000 | 6,835 |
| Total debt securities | $2,732,000 | 7,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,283,000 | 7,605 |
| U.S. Government securities | $2,089,000 | 7,327 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,089,000 | 7,242 |
| Securities issued by states & political subdivisions | $194,000 | 5,695 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $1,591,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,123 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $556,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,723 |
| Privately issued | $0 | 1,503 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $2,283,000 | 6,989 |
| Total debt securities | $2,283,000 | 7,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $584,000 | 8,018 |
| U.S. Government securities | $584,000 | 7,803 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $584,000 | 7,726 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $584,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,666 |
| Issued or guaranteed by U.S. | $293,000 | 5,636 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $291,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,921 |
| Privately issued | $0 | 1,493 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $584,000 | 7,425 |
| Total debt securities | $584,000 | 7,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |