Wells Fargo 2012 Annual Report Download - page 186

Note 11: Deposits
Time certificates of deposit (CDs) and other time deposits issued
by domestic and foreign offices totaled $90.1 billion and
$99.6 billion at December 31, 2012 and 2011, respectively.
Substantially all of these deposits were interest bearing. The
contractual maturities of these deposits follow.
(in millions) December 31, 2012
2013 $ 56,921
2014 11,119
2015 9,078
2016 6,418
2017 2,612
Thereafter 3,959
Total $ 90,107
Of these deposits, the amount of domestic time deposits with
a denomination of $100,000 or more was $23.7 billion and
$25.1 billion at December 31, 2012 and 2011, respectively. The
contractual maturities of these deposits follow.
(in millions) December 31, 2012
Three months or less $ 3,460
After three months through six months 3,840
After six months through twelve months 5,582
After twelve months 10,821
Total $ 23,703
Time CDs and other time deposits issued by foreign offices
with a denomination of $100,000 or more were $11.7 billion and
$13.6 billion at December 31, 2012 and 2011, respectively.
Demand deposit overdrafts of $806 million and $649 million
were included as loan balances at December 31, 2012 and 2011,
respectively.
Note 12: Short-Term Borrowings
The table below shows selected information for short-term
borrowings, which generally mature in less than 30 days. We
pledge certain financial instruments that we own to collateralize
repurchase agreements and other securities financings. For
additional information, see the “Pledged Assets and Collateral”
section of Note 14.
2012 2011 2010
(in millions) Amount Rate Amount Rate Amount Rate
As of December 31,
Commercial paper and other short-term borrowings $ 22,202 0.18 % $ 18,053 0.19 % $ 17,454 0.26 %
Federal funds purchased and securities sold
under agreements to repurchase 34,973 0.17 31,038 0.05 37,947 0.15
Total $ 57,175 0.17 $ 49,091 0.10 $ 55,401 0.19
Year ended December 31,
Average daily balance
Commercial paper and other short-term borrowings $ 19,104 0.28 $ 17,393 0.33 $ 16,330 0.31
Federal funds purchased and securities sold
under agreements to repurchase 32,092 0.12 34,388 0.11 30,494 0.18
Total $ 51,196 0.18 $ 51,781 0.18 $ 46,824 0.22
Maximum month-end balance
Commercial paper and other short-term borrowings (1) $ 22,202 N/A $ 18,234 N/A $ 17,646 N/A
Federal funds purchased and securities sold
under agreements to repurchase (2) 36,327 N/A 37,509 N/A 37,947 N/A
N/A- Not Applicable
(1) Highest month-end balance in each of the last three years was December 2012, April 2011 and March 2010.
(2) Highest month-end balance in each of the last three years was June 2012, March 2011 and December 2010.
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