Annual report pursuant to Section 13 and 15(d)

Deposits

v3.3.1.900
Deposits
12 Months Ended
Dec. 31, 2015
Deposits [Abstract]  
Deposits
Deposits
The Corporation had U.S. certificates of deposit and other U.S. time deposits of $100 thousand or more totaling $28.3 billion and $32.4 billion at December 31, 2015 and 2014. Non-U.S. certificates of deposit and other non-U.S. time deposits of $100 thousand or more totaled $14.1 billion and $14.0 billion at December 31, 2015 and 2014. The Corporation also had aggregate time deposits of $14.2 billion in denominations that met or exceeded the Federal Deposit Insurance Corporation (FDIC) insurance limit at December 31, 2015. The table below presents the contractual maturities for time deposits of $100 thousand or more at December 31, 2015.
 
 
 
 
 
 
 
 
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
$
12,836

 
$
12,834

 
$
2,677

 
$
28,347

Non-U.S. certificates of deposit and other time deposits
12,352

 
1,517

 
277

 
14,146

The scheduled contractual maturities for total time deposits at December 31, 2015 are presented in the table below.
 
 
 
 
 
 
Contractual Maturities of Total Time Deposits
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
U.S.
 
Non-U.S.
 
Total
Due in 2016
$
51,319

 
$
14,248

 
$
65,567

Due in 2017
4,166

 
103

 
4,269

Due in 2018
937

 
1

 
938

Due in 2019
874

 
5

 
879

Due in 2020
1,380

 
258

 
1,638

Thereafter
683

 

 
683

Total time deposits
$
59,359

 
$
14,615

 
$
73,974