2004 Annual Report: Financial Review: Statistical Financial Information: Table III Selected Loan Maturity Data

Table III

Selected Loan Maturity Data

	Due in 1 Year or Less as of December 31, 2004	Due After 1 Year Through 5 Years as of December 31, 2004	Due After 5 Years as of December 31, 2004	Total as of December 31, 2004
	December 31, 2004
(Dollars in millions)	Due in 1 Year or Less	Due After 1 Year Through 5 Years	Due After 5 Years	Total
Commercial - domestic	$45,238	$50,037	$26,820	$122,095
Commercial real estate - domestic	11,564	17,312	3,003	31,879
Foreign (2)	16,088	4,855	1,461	22,404
Total selected loans	$72,890	$72,204	$31,284	$176,378
Percent of total	41.4%	40.9%	17.7%	100.0%
Sensitivity of loans to changes in interest   rates for loans due after one year:
Fixed interest rates		$ 7,975	$12,672
Floating or adjustable interest rates		64,229	18,612
Total		$72,204	$31,284
(1) Loan maturities are based on the remaining maturities under contractual terms. (2) Loan maturities include other consumer, commercial - foreign and commercial real estate loans.