Bank of America 2012 Annual Report Download - page 219
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Bank of America 2012 217
NOTE 10 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