Deutsche Bank Trust Company Americas
New York, NY — State Member Bank
Active
Other Borrowings Maturing Under One Year Over Time
| Other Borrowings Maturing Under One Year | Deutsche Bank Trust Company Americas | All Insured Commercial Banks in New York |
| 09-30-2016 | 165,000,000 | 599,761 |
| 06-30-2016 | 5,000,000 | 827,839 |
| 03-31-2016 | 5,000,000 | 297,064 |
| 12-31-2015 | 5,000,000 | 1,236,309 |
| 09-30-2015 | 22,000,000 | 1,010,438 |
| 06-30-2015 | 7,000,000 | 659,594 |
| 03-31-2015 | 59,000,000 | 589,990 |
| 12-31-2014 | 283,556 | |
| 09-30-2014 | 280,360 | |
| 06-30-2014 | 220,228 | |
| 03-31-2014 | 70,000,000 | 178,010 |
| 12-31-2013 | 59,000,000 | 723,250 |
| 09-30-2013 | 68,000,000 | 1,228,524 |
| 06-30-2013 | 126,000,000 | 1,516,971 |
| 03-31-2013 | 1,208,000,000 | 1,239,269 |
| 12-31-2012 | 884,000,000 | 1,812,543 |
| 09-30-2012 | 186,000,000 | 740,368 |
| 06-30-2012 | 184,000,000 | 668,561 |
| 03-31-2012 | 184,000,000 | 530,458 |
| 12-31-2011 | 183,000,000 | 890,916 |
| 09-30-2011 | 186,000,000 | 2,689,607 |
| 06-30-2011 | 187,000,000 | 2,616,926 |
| 03-31-2011 | 187,000,000 | 852,725 |
| 12-31-2010 | 187,000,000 | 741,092 |
| 09-30-2010 | 267,000,000 | 280,600 |
| 06-30-2010 | 343,000,000 | 709,730 |
| 03-31-2010 | 437,000,000 | 169,635,000 |
| 12-31-2009 | 1,656,000,000 | 196,691,688 |
| 09-30-2009 | 1,750,000,000 | 280,492,600 |
| 06-30-2009 | 1,841,000,000 | 374,565,111 |
| 03-31-2009 | 987,000,000 | 317,898,375 |
| 12-31-2008 | 742,000,000 | 639,700,467 |
| 09-30-2008 | 577,000,000 | 139,524,200 |
| 06-30-2008 | 424,000,000 | 149,622,412 |
| 03-31-2008 | 345,000,000 | 186,963,077 |
| 12-31-2007 | 218,000,000 | 110,632,214 |
| 09-30-2007 | 226,000,000 | 100,417,923 |
| 06-30-2007 | 216,000,000 | 112,824,111 |
| 03-31-2007 | 242,000,000 | 138,456,333 |
| 12-31-2006 | 722,000,000 | 159,522,313 |
| 09-30-2006 | 445,000,000 | 1,816,423,000 |
| 06-30-2006 | 671,000,000 | 1,366,823,852 |
| 03-31-2006 | 400,000,000 | 1,341,513,407 |
| 12-31-2005 | 238,000,000 | 1,089,081,407 |
| 09-30-2005 | 214,000,000 | 1,050,949,750 |
| 06-30-2005 | 235,000,000 | 1,199,200,296 |
| 03-31-2005 | 233,000,000 | 1,204,503,741 |
| 12-31-2004 | 140,000,000 | 1,788,891,391 |
| 09-30-2004 | 221,000,000 | 1,804,031,192 |
| 06-30-2004 | 122,000,000 | 1,909,935,710 |
| 03-31-2004 | 54,000,000 | 1,735,964,067 |
| 12-31-2003 | 65,000,000 | 1,879,391,267 |
| 09-30-2003 | 85,000,000 | 2,117,269,156 |
| 06-30-2003 | 92,000,000 | 1,460,430,438 |
| 03-31-2003 | 865,000,000 | 1,744,486,074 |
| 12-31-2002 | 733,000,000 | 1,568,100,214 |