Deposits

12 Months Ended

Dec. 31, 2011

(7) Deposits

Deposits as of December 31, 2011 and 2010 and related interest expense for the years ended December 31, 2011, 2010 and 2009 were as follows:

	2011		2010

	(Dollars in Thousands)
Deposits:
Demand—non-interest bearing
Domestic	$	1,717,286	$	1,459,776
Foreign		209,732		179,300

Total demand non-interest bearing		1,927,018		1,639,076

Savings and interest bearing demand
Domestic		2,221,758		2,058,311
Foreign		485,935		464,531

Total savings and interest bearing demand		2,707,693		2,522,842

Time, certificates of deposit
$100,000 or more
Domestic		1,022,450		1,054,649
Foreign		1,244,018		1,242,524
Less than $100,000
Domestic		664,111		741,399
Foreign		380,802		399,068

Total time, certificates of deposit		3,311,381		3,437,640

Total deposits	$	7,946,092	$	7,599,558

	2011		2010		2009

	(Dollars in Thousands)
Interest expense:
Savings and interest bearing demand
Domestic	$	6,549	$	7,771	$	9,267
Foreign		1,234		1,612		1,565

Total savings and interest bearing demand		7,783		9,383		10,832

Time, certificates of deposit
$100,000 or more
Domestic		10,299		14,839		18,091
Foreign		11,512		17,084		23,315
Less than $100,000
Domestic		7,468		11,416		15,600
Foreign		2,277		3,628		5,249

Total time, certificates of deposit		31,556		46,967		62,255

Total interest expense on deposits	$	39,339	$	56,350	$	73,087

Scheduled maturities of time deposits as of December 31, 2011 were as follows (in thousands):

	Total

	(in thousands)
2012	$	2,947,111
2013		254,344
2014		68,881
2015		39,260
2016		1,363
Thereafter		422

Total	$	3,311,381

Scheduled maturities of time deposits in amounts of $100,000 or more at December 31, 2011, were as follows:


Due within 3 months or less	$	871,022
Due after 3 months and within 6 months		545,993
Due after 6 months and within 12 months		608,270
Due after 12 months		241,183

	$	2,266,468

- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

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