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Table 13: Maturities for Selected Loan Categories
December 31,
2010
2009
After
After
Within
one year
After
Within
one year
After
one
through
five
one
through
five
(in millions) year
five years
years
Total
year
five years
years
Total
Selected loan maturities:
Commercial and industrial $ 39,576
90,497
21,211
151,284
44,919
91,951
21,482
158,352
Real estate mortgage 27,544
44,627
27,264
99,435
25,339
42,179
30,009
97,527
Real estate construction 15,009
9,189
1,135
25,333
23,362
12,188
1,428
36,978
Foreign 25,087
5,508
2,317
32,912
21,266
5,715
2,417
29,398
Total selected loans $ 107,216
149,821
51,927
308,964
114,886
152,033
55,336
322,255
Distribution of loans due
after one year to
changes in interest rates:
Loans at fixed
interest rates $ 29,886
14,543
26,373
18,921
Loans at floating/variable
interest rates 119,935
37,384
125,660
36,415
Total selected loans $ 149,821
51,927
152,033
55,336
Deposits
Deposits totaled $847.9 billion at December 31, 2010,
compared with $824.0 billion at December 31, 2009. Table 14
provides additional detail regarding deposits. Comparative
detail of average deposit balances is provided in Table 5 under
“Earnings Performance Net Interest Income” earlier in this
Report. Total core deposits were $798.2 billion at
December 31, 2010, up $17.5 billion from $780.7 billion at
December 31, 2009. We continued to gain new deposit
customers and deepen our relationships with existing
customers.
Table 14: Deposits
December 31,
% of
% of
total
total
%
(in millions)
2010
deposits
2009
deposits
Change
Noninterest-bearing $ 191,231
23
%
$ 181,356
22
%
5
Interest-bearing checking 63,440
7
63,225
8
-
Market rate and other savings 431,883
51
402,448
49
7
Savings certificates 77,292
9
100,857
12
(23)
Foreign deposits (1) 34,346
4
32,851
4
5
Core deposits 798,192
94
780,737
95
2
Other time and savings deposits 19,412
2
16,142
2
20
Other foreign deposits 30,338
4
27,139
3
12
Total deposits $ 847,942
100
%
$ 824,018
100
%
3
(1)
Reflects Eurodollar sweep balances included in core deposits.
51