Annual report pursuant to Section 13 and 15(d)

Deposits

v2.4.0.6
Deposits
 12 Months Ended
Dec. 31, 2012
Deposits [Abstract]  
Deposit Liabilities Disclosures
Deposits
The Corporation had U.S. certificates of deposit and other U.S. time deposits of $100 thousand or more totaling $41.9 billion and $50.8 billion at December 31, 2012 and 2011. Non-U.S. certificates of deposit and other non-U.S. time deposits of $100 thousand or more totaled $29.1 billion and $34.0 billion at December 31, 2012 and 2011. The table below presents the contractual maturities for time deposits of $100 thousand or more at December 31, 2012.
 
 
 
 
 
 
 
 
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
$
16,140

 
$
19,349

 
$
6,434

 
$
41,923

Non-U.S. certificates of deposit and other time deposits
27,995

 
927

 
200

 
29,122


The scheduled contractual maturities for total time deposits at December 31, 2012 are presented in the table below.
 
 
 
 
 
 
Contractual Maturities of Total Time Deposits
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
U.S.
 
Non-U.S.
 
Total
Due in 2013
$
80,720

 
$
29,437

 
$
110,157

Due in 2014
8,356

 
865

 
9,221

Due in 2015
2,319

 
58

 
2,377

Due in 2016
1,407

 
28

 
1,435

Due in 2017
1,116

 
3

 
1,119

Thereafter
2,671

 
—

 
2,671

Total time deposits
$
96,589

 
$
30,391

 
$
126,980