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2006 Annual Report

 

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.

Time deposits of $100 thousand or more
(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
$
33,540
$
14,205
$
20,794
$
4,006
$
72,545
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
$
154,509
$
88,396
$
242,905
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
$
170,327
$
89,804
$
260,131