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Deposits
12 Months Ended
Dec. 31, 2012
Deposits

NOTE 12 – DEPOSITS

Deposits at December 31, 2012 and 2011 are summarized as follows:

 

(Dollars in thousands)    2012      2011  

Negotiable order of withdrawal (NOW)

   $ 4,490,914       $ 3,361,855   

Money market deposits accounts (MMDA)

     3,738,480         3,049,151   

Savings deposits

     364,703         332,351   

Certificates of deposit and other time deposits

     2,154,180         2,545,656   
  

 

 

    

 

 

 

Total deposits

   $ 10,748,277       $ 9,289,013   
  

 

 

    

 

 

 

Total time deposits summarized by denomination at December 31, 2012 and 2011 are as follows:

 

(Dollars in thousands)    2012      2011  

Time deposits less than $100,000

   $ 1,007,665       $ 1,168,025   

Time deposits greater than $100,000

     1,146,515         1,377,631   
  

 

 

    

 

 

 

Total certificates of deposit and other time deposits

   $ 2,154,180       $ 2,545,656   
  

 

 

    

 

 

 

A schedule of maturities of all certificates of deposit as of December 31, 2012 is as follows:

 

(Dollars in thousands)    Amount  

Year ending December 31,

  

2013

   $ 1,538,582   

2014

     284,154   

2015

     152,020   

2016

     114,232   

2017

     37,387   

2018 and thereafter

     27,805   
  

 

 

 

Total certificates of deposit and other time deposits

   $ 2,154,180