Annual report pursuant to Section 13 and 15(d)

Deposits

v2.4.0.6
Deposits
 12 Months Ended
Dec. 31, 2011
Deposits [Abstract]  
Deposit Liabilities Disclosures [Text Block]
Deposits
The Corporation had U.S. certificates of deposit and other U.S. time deposits of $100 thousand or more totaling $50.8 billion and $60.5 billion at December 31, 2011 and 2010. Non-U.S. certificates of deposit and other non-U.S. time deposits of $100 thousand or more totaled $34.0 billion and $40.6 billion at December 31, 2011 and 2010. 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



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