Wells Fargo 2010 Annual Report Download - page 163
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Time certificates of deposit (CDs) and other time deposits issued
by domestic offices totaled $90.6 billion and $117.0 billion at
December 31, 2010 and 2009, respectively. Substantially all of
these deposits were interest bearing. The contractual maturities
of these deposits follow.
Note 11: Deposits
(in millions) December 31, 2010
2011 $ 43,612
2012
15,624
2013
17,977
2014
3,831
2015
7,024
Thereafter
2,500
Total $ 90,568
Of these deposits, the amount of time deposits with a
denomination of $100,000 or more was $33.9 billion and
$43.7 billion at December 31, 2010 and 2009, respectively. The
contractual maturities of these deposits follow.
(in millions) December 31, 2010
Three months or less $ 5,320
After three months through six months 1,358
After six months through twelve months 8,086
After twelve months 19,097
Total $ 33,861
Time CDs and other time deposits issued by foreign offices
with a denomination of $100,000 or more were $16.7 billion and
$20.4 billion at December 31, 2010 and 2009, respectively.
Demand deposit overdrafts of $557.0 million and
$667.0 million were included as loan balances at
December 31, 2010 and 2009, respectively.
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