Deposits

12 Months Ended

Dec. 31, 2011

Deposits and Retained Earnings and Regulatory Capital Requirements [Abstract]

Deposits

14.    Deposits

The aggregate amounts of time deposit accounts (primarily certificates of deposits), each with a minimum of $100,000 included in domestic office deposits, were approximately $4.8 billion and $5.4 billion at December 31, 2011 and 2010, respectively. At December 31, 2011 and 2010, deposits totaling $9.8 billion and $7.4 billion, respectively, were carried at fair value. The scheduled maturities of all time deposits at December 31, 2011 are summarized in the following table.

	Domestic Offices		Foreign Offices		Total
	(in millions)
2012:
0-90 days	$	3,736	$	6,438	$	10,174
91-180 days		1,136		187		1,323
181-365 days		1,521		148		1,669
		6,393		6,773		13,166
2013		887		-		887
2014		1,073		16		1,089
2015		1,391		-		1,391
2016		2,092		12		2,104
Later years		5,383		-		5,383
	$	17,219	$	6,801	$	24,020

Overdraft deposits, which are classified as loans, were approximately $1.2 billion and $1.2 billion at December 31, 2011 and 2010, respectively.