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Bankers Trust Company, Maturity & Repricing for Loans and Leases

2009-06-30Rank
Loans and leases, gross$50,111,0005,798
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$527,0005,050
Over three months through twelve months$06,836
Over one year through three years$07,013
Over three years through five years$1,794,0004,251
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$30,553,0002,558
Over three months through twelve months$07,308
Over one year through three years$6,568,0005,172
Over three years through five years$4,400,0005,518
Over five years through fifteen years$6,269,0003,228
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$55,435,0005,570
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$119,0006,254
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$1,800,0004,232
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$34,957,0002,467
Over three months through twelve months$1,919,0006,561
Over one year through three years$5,540,0005,444
Over three years through five years$5,575,0005,140
Over five years through fifteen years$313,0006,738
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$51,608,0005,779
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$89,0006,390
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$1,805,0004,186
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$34,024,0002,615
Over three months through twelve months$1,960,0006,530
Over one year through three years$3,127,0006,269
Over three years through five years$6,556,0004,827
Over five years through fifteen years$532,0006,473
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$40,235,0006,287
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$1,810,0004,106
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$30,135,0003,026
Over three months through twelve months$1,959,0006,588
Over one year through three years$2,516,0006,490
Over three years through five years$2,765,0006,176
Over five years through fifteen years$1,050,0005,806
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$29,129,0006,900
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$22,318,0003,588
Over three months through twelve months$07,492
Over one year through three years$2,004,0006,745
Over three years through five years$2,785,0006,137
Over five years through fifteen years$2,022,0004,908
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$18,578,0007,540
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$14,575,0004,484
Over three months through twelve months$07,515
Over one year through three years$3,0007,553
Over three years through five years$07,536
Over five years through fifteen years$4,000,0003,631
Over fifteen years$05,079