Bank of America 2014 Annual Report Download - page 207
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Bank of America 2014 205
NOTE 9 Deposits
The Corporation had U.S. certificates of deposit and other U.S. time deposits of $100 thousand or more totaling $32.4 billion and
$38.3 billion at December 31, 2014 and 2013. Non-U.S. certificates of deposit and other non-U.S. time deposits of $100 thousand
or more totaled $14.0 billion and $26.2 billion at December 31, 2014 and 2013. The table below presents the contractual maturities
for time deposits of $100 thousand or more at December 31, 2014.
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 $ 15,327 $ 14,134 $ 2,948 $ 32,409
Non-U.S. certificates of deposit and other time deposits 12,446 1,308 253 14,007
The scheduled contractual maturities for total time deposits at December 31, 2014 are presented in the table below.
Contractual Maturities of Total Time Deposits
(Dollars in millions) U.S. Non-U.S. Total
Due in 2015 $ 61,439 $ 14,165 $ 75,604
Due in 2016 4,119 176 4,295
Due in 2017 1,532 38 1,570
Due in 2018 775 — 775
Due in 2019 830 35 865
Thereafter 1,734 — 1,734
Total time deposits $ 70,429 $ 14,414 $ 84,843