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2003 Annual Report: Financial Review: Statistical Financial Information: Table IV Selected Loan Maturity Data

Table IV

Selected Loan Maturity Data(1)

December 31, 2003
(Dollars in millions) Due in
1 Year
or Less
Due After
1 Year
Through
5 Years
Due After
5 Years
Total
Commercial - domestic $ 32,229 $ 39,126 $ 20,136 $ 91,491
Commercial real estate - domestic 8,045 8,963 2,035 19,043
Foreign(2) 10,214 2,414 417 13,045
     Total selected loans $ 50,488 $ 50,503 $ 22,588 $ 123,579
Percent of total 40.8 % 40.9 % 18.3 % 100.0 %
Sensitivity of loans to changes in interest rates for loans due        
     after one year:        
     Fixed interest rates $ 6,744 $ 10,676
     Floating or adjustable interest rates 43,759 11,912
          Total $ 50,503 $ 22,588
(1)  Loan maturities are based on the remaining maturities under contractual terms.
(2)  Loan maturities include consumer and commercial foreign loans.


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