|
Note 11
Deposits
The Corporation had domestic certificates of deposit of $100 thousand or more totaling $47.0 billion and $56.2 billion at December 31, 2005 and 2004. The Corporation had other domestic time deposits of $100 thousand or more totaling
$1.4 billion and $1.1 billion at December 31, 2005 and 2004. Foreign certificates of deposit and other foreign time deposits of $100 thousand or more totaled $38.8 billion and $28.6 billion at December 31, 2005 and 2004.
The following table presents the maturities of domestic and foreign certificates of deposit of $100 thousand or more, and of other domestic time deposits of $100 thousand or more at December 31, 2005.
|
| (Dollars in millions) |
|
Three
months
or less
|
|
Over
three months
to six months
|
|
Over
six months to
twelve months
|
|
Thereafter
|
|
Total
|
| Domestic certificates of deposit of $100 thousand or more |
|
$ |
19,922 |
|
$ |
12,271 |
|
$ |
8,762 |
|
$ |
6,023 |
|
$ |
46,978 |
| Domestic other time deposits of $100 thousand or more |
| 99 |
| 113 |
| 205 |
| 991 |
| 1,408 |
| Foreign certificates of deposit and other time deposits of $100 thousand or more |
| 35,595 |
| 1,994 |
| 208 |
| 989 |
| 38,786 |
At December 31, 2005, the scheduled maturities for total time deposits were as follows:
|
| (Dollars in millions) |
|
Domestic
|
|
Foreign
|
|
Total
|
| Due in 2006 |
|
$ |
101,461 |
|
$ |
60,733 |
|
$ |
162,194 |
| Due in 2007 |
| 12,103 |
| 100 |
| 12,203 |
| Due in 2008 |
| 3,521 |
| 245 |
| 3,766 |
| Due in 2009 |
| 2,650 |
| 26 |
| 2,676 |
| Due in 2010 |
| 1,856 |
| 1 |
| 1,857 |
| Thereafter |
| 1,123 |
| 1,182 |
| 2,305 |
|
|
|
|
|
|
|
|
|
| Total |
|
$ |
122,714 |
|
$ |
62,287 |
|
$ |
185,001 |
|
|
|
|
|
|
|
|
|
|
