Annual report pursuant to Section 13 and 15(d)

Deposits (Tables)

v2.4.0.6
Deposits (Tables)
 12 Months Ended
Dec. 31, 2011
Deposits [Abstract]  
Details Of Time Deposits [Table Text Block]
The table below presents the contractual maturities for time deposits of $100 thousand or more at December 31, 2011.
 
 
 
 
 
 
 
 
Time Deposits of $100 Thousand or More
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
Three months
or Less
 
Over Three
Months to
Twelve Months
 
Thereafter
 
Total
U.S. certificates of deposit and other time deposits
$
20,402

 
$
21,321

 
$
9,091

 
$
50,814

Non-U.S. certificates of deposit and other time deposits
30,060

 
747

 
3,180

 
33,987

Schedule Of Maturities For Total Time Deposits Text Block [Table Text Block]

The scheduled contractual maturities for total time deposits at December 31, 2011 are presented in the table below.
 
 
 
 
 
 
Contractual Maturities of Total Time Deposits
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
U.S.
 
Non-U.S.
 
Total
Due in 2012
$
92,621

 
$
41,286

 
$
133,907

Due in 2013
10,956

 
8

 
10,964

Due in 2014
3,254

 
10

 
3,264

Due in 2015
1,774

 
3,098

 
4,872

Due in 2016
1,155

 
67

 
1,222

Thereafter
3,197

 
—

 
3,197

Total time deposits
$
112,957

 
$
44,469

 
$
157,426