Wells Fargo 2014 Annual Report Download - page 197
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Note 11: Deposits
Following is a summary of the time certificates of deposit (CDs)
and other time deposits issued by domestic and foreign offices.
December 31,
(in billions) 2014 2013
Total domestic and foreign $ 124.9 117.4
Domestic:
$100,000 or more 14.7 16.6
$250,000 or more 6.9 7.2
Foreign:
$100,000 or more 16.4 15.3
$250,000 or more 16.4 15.2
Substantially all CDs and other time deposits issued by
domestic and foreign offices were interest bearing. The
contractual maturities of these deposits are presented in the
following table.
(in millions) December 31, 2014
2015
2016
2017
2018
2019
Thereafter
$ 103,409
10,205
3,070
3,207
1,204
3,785
Total $ 124,880
The contractual maturities of the domestic time deposits
with a denomination of $100,000 or more are presented in the
following table.
(in millions)
Three months or less
After three months through six months
After six months through twelve months
After twelve months
$
2014
3,700
2,352
2,340
6,338
Total $ 14,730
Demand deposit overdrafts of $581 million and
$554 million were included as loan balances at
December 31, 2014 and 2013, respectively.
195