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Bankers Trust Company, Total Debt Securities

2009-06-30Rank
Total debt securities$2,918,0007,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$205,0002,339
Over five years through fifteen years$665,0003,687
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$731,0002,212
Over three years$548,0002,111
Other debt securities
Three months or less$04,375
Over three months through twelve months$204,0004,392
Over one year through three years$208,0005,524
Over three years through five years$05,638
Over five years through fifteen years$155,0005,739
Over fifteen years$202,0002,969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$204,0004,997
2009-03-31Rank
Total debt securities$3,126,0007,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$946,0003,552
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,316,0001,924
Over three years$02,424
Other debt securities
Three months or less$100,0004,233
Over three months through twelve months$05,122
Over one year through three years$408,0005,244
Over three years through five years$05,723
Over five years through fifteen years$156,0005,744
Over fifteen years$200,0002,803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,459
2008-12-31Rank
Total debt securities$3,170,0007,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$979,0003,499
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,333,0001,763
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$101,0004,931
Over one year through three years$409,0005,275
Over three years through five years$05,778
Over five years through fifteen years$152,0005,745
Over fifteen years$196,0002,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0005,528
2008-09-30Rank
Total debt securities$2,732,0007,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,004,0003,439
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$272,0002,188
Over three years$774,0002,238
Other debt securities
Three months or less$04,745
Over three months through twelve months$99,0005,018
Over one year through three years$400,0005,314
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$183,0002,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,539
2008-06-30Rank
Total debt securities$2,283,0007,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,035,0003,418
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$556,0002,352
Other debt securities
Three months or less$04,797
Over three months through twelve months$99,0005,209
Over one year through three years$399,0005,399
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$194,0002,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,727
2008-03-31Rank
Total debt securities$584,0007,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$293,0003,973
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$291,0002,504
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243