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Note 11 Deposits
The Corporation had domestic certificates of deposit of $100 thousand or more totaling $72.5 billion and $47.0 billion at December 31, 2006 and 2005. The Corporation had other domestic time deposits of $100 thousand or more totaling $1.9 billion and $1.4 billion at December 31, 2006 and 2005. Foreign certificates of deposit and other foreign time deposits of $100 thousand or more totaled $62.1 billion and $38.8 billion at December 31, 2006 and 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 |
$ |
$ |
$ |
$ |
$ |
Domestic other time deposits | 300 | 364 | 399 | 885 | 1,948 |
Foreign certificates of deposit and other time deposits | 55,649 | 4,569 | 906 | 971 | 62,095 |
At December 31, 2006, the scheduled maturities for total time deposits were as follows:
(Dollars in millions) | Domestic | Foreign | Total |
---|---|---|---|
Due in 2007 |
$ |
$ |
$ |
Due in 2008 | 7,283 | 218 | 7,501 |
Due in 2009 | 4,590 | | 4,590 |
Due in 2010 | 2,179 | 1 | 2,180 |
Due in 2011 | 807 | 2 | 809 |
Thereafter | 959 | 1,187 | 2,146 |
Total
|
$ |
$ |
$ |