v2.4.0.6
Deposits
 12 Months Ended
Dec. 31, 2011
Deposits [Abstract]  
Deposits

Time certificates of deposit (CDs) and other time deposits issued by domestic offices totaled $76.5 billion and $90.6 billion at December 31, 2011 and 2010, respectively. Substantially all of these deposits were interest bearing. The contractual maturities of these deposits follow.

 

        
        
(in millions)December 31, 2011
2012 $ 31,675
2013   21,479
2014   5,447
2015   8,538
2016   5,964
Thereafter   3,427
 Total $ 76,530

Of these deposits, the amount of time deposits with a denomination of $100,000 or more was $25.1 billion and $33.9 billion at December 31, 2011 and 2010, respectively. The contractual maturities of these deposits follow.

 

        
        
(in millions)December 31, 2011
Three months or less$ 3,427
After three months through six months  2,828
After six months through twelve months  3,034
After twelve months  15,804
 Total$ 25,093

       Time CDs and other time deposits issued by foreign offices with a denomination of $100,000 or more were $13.6 billion and $16.7 billion at December 31, 2011 and 2010, respectively.

       Demand deposit overdrafts of $649 million and $557 million were included as loan balances at December 31, 2011 and 2010, respectively.