Annual report pursuant to Section 13 and 15(d)

Deposits

v3.6.0.2
Deposits
 12 Months Ended
Dec. 31, 2016
Deposits [Abstract]  
Deposits
Deposits
The Corporation had U.S. certificates of deposit and other U.S. time deposits of $100 thousand or more totaling $32.9 billion and $28.3 billion at December 31, 2016 and 2015. Non-U.S. certificates of deposit and other non-U.S. time deposits of $100 thousand or more totaled $14.7 billion and $14.1 billion at December 31, 2016 and 2015. The Corporation also had aggregate time deposits of $18.3 billion in denominations that met or exceeded the Federal Deposit Insurance Corporation (FDIC) insurance limit at December 31, 2016. The table below presents the contractual maturities for time deposits of $100 thousand or more at December 31, 2016.
 
 
 
 
 
 
 
 
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
$
16,112

 
$
14,580

 
$
2,206

 
$
32,898

Non-U.S. certificates of deposit and other time deposits
8,688

 
2,746

 
3,243

 
14,677

The scheduled contractual maturities for total time deposits at December 31, 2016 are presented in the table below.
 
 
 
 
 
 
Contractual Maturities of Total Time Deposits
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
U.S.
 
Non-U.S.
 
Total
Due in 2017
$
53,584

 
$
11,528

 
$
65,112

Due in 2018
3,081

 
1,702

 
4,783

Due in 2019
1,131

 
47

 
1,178

Due in 2020
1,475

 
250

 
1,725

Due in 2021
406

 
1,238

 
1,644

Thereafter
483

 
19

 
502

Total time deposits
$
60,160

 
$
14,784

 
$
74,944