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2004 Annual Report: Financial Review: Statements and Notes: Note 10 Deposits

Note 10

Deposits

The Corporation had domestic certificates of deposit of $100 thousand or more totaling $56.2 billion and $32.8 billion at December 31, 2004 and 2003, respectively. The Corporation had other domestic time deposits of $100 thousand or more totaling $1.1 billion and $1.0 billion at December 31, 2004 and 2003, respectively. Foreign certificates of deposit and other foreign time deposits of $100 thousand or more totaled $28.6 billion and $15.4 billion at December 31, 2004 and 2003, respectively.

The following table presents the maturities of domestic certificates of deposit of $100 thousand or more and of other domestic time deposits of $100 thousand or more at December 31, 2004.


(Dollars in millions)
Three months or less
Over three months to six months
Over six
months to twelve months
Thereafter
Total
Certificates of deposit of $100 thousand or more $20,253      $11,588           $17,904      $6,410 $56,155
Other time deposits of $100 thousand or more 154 117 96 758 1,125


At December 31, 2004, the scheduled maturities for total time deposits were as follows:

(Dollars in millions)
Due in 2005 $152,317
Due in 2006 9,206
Due in 2007 6,810
Due in 2008 2,033
Due in 2009 2,828
Thereafter 1,334
     Total $174,528

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