Barclays 2004 Annual Report Download - page 159

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23 Deposits by banks
2004 2003
£m £m
Repayable
on demand 9,858 8,086
not more than three months 81,214 67,866
over three months but not more than six months 5,762 2,286
over six months but not more than one year 993 2,135
over one year but not more than two years 1,942 407
over two years but not more than five years 1,738 2,944
over five years 9,517 10,368
111,024 94,092
By geographical area
Banking business:
United Kingdom 52,708 39,068
Other European Union 2,733 2,418
United States 4,956 6,173
Rest of the World 13,814 9,982
Total banking business 74,211 57,641
Total trading business 36,813 36,451
111,024 94,092
At 31st December 2004, there were deposits by banks of £1,634m (2003: £1,438m) due to associated undertakings and joint ventures.
Deposits by banks are mostly over £50,000.
The average interest rate during 2004 for deposits by banks (excluding trading business) was 2.4% (2003: 2.3%, 2002: 2.9%).
24 Customer accounts
2004 2003
£m £m
Repayable
on demand 106,675 95,253
not more than three months 99,656 79,259
over three months but not more than six months 2,860 2,898
over six months but not more than one year 2,391 2,765
over one year but not more than two years 918 964
over two years but not more than five years 1,615 2,141
over five years 3,603 1,588
217,718 184,868
By geographical area
Banking business:
United Kingdom 155,946 140,363
Other European Union 8,395 8,510
United States 1,776 1,236
Rest of the World 5,846 5,705
Total banking business 171,963 155,814
Total trading business 45,755 29,054
217,718 184,868
Barclays PLC Annual Report 2004
157