Bank of America 2001 Annual Report Download - page 100

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BANK OF AMERICA 2001 ANNUAL REPORT
98
Note 9 Deposits
At December 31, 2001, the Corporation had domestic certificates of deposit of $100 thousand or greater totaling $27.1 billion compared to $33.3 billion
at December 31, 2000. At December 31, 2001, the Corporation had $14.6 billion of domestic certificates of deposit of $100 thousand or greater maturing
within three months, $5.0 billion maturing within three to six months, $3.7 billion maturing within six to twelve months and $3.8 billion maturing
after twelve months. The Corporation had other domestic time deposits of $100 thousand or greater totaling $904 million and $866 million at
December 31, 2001 and 2000, respectively. At December 31, 2001, the Corporation had $117 million of other domestic time deposits of $100 thousand
or greater maturing within three months, $135 million maturing within three to six months, $125 million maturing within six to twelve months and
$527 million maturing after twelve months. Foreign office certificates of deposit and other time deposits of $100 thousand or greater totaled $28.0 bil-
lion and $39.4 billion at December 31, 2001 and 2000, respectively.
At December 31, 2001, the scheduled maturities for time deposits were as follows:
(Dollars in millions)
Due in 2002 $ 101,679
Due in 2003 5,634
Due in 2004 1,639
Due in 2005 2,214
Due in 2006 1,089
Thereafter 585
Total $ 112,840