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Deposits

12 Months Ended

Dec. 31, 2012

DEPOSITS

A summary of deposits follows:



	December 31,
	2012		2011
	(In thousands)
Noninterest-bearing demand	$	1,085,857	$	875,791
Interest-bearing demand	1,055,052		828,306
Savings	1,307,977		1,147,786
Time deposits over $100,000	531,666		531,043
Other time deposits	940,891		983,931
Total deposits	$	4,921,443	$	4,366,857

Excluded from total deposits are demand deposit account overdrafts (overdrafts) which have been classified as loans. At December 31, 2012 and 2011, overdrafts totaled $2.9 million and $1.8 million, respectively. At December 31, 2012, time deposits with remaining maturities of less than one year were $927 million and time deposits with remaining maturities of one year or more were $546 million. The scheduled maturities of time deposits outstanding at December 31, 2012 were as follows: 2013 - $927 million; 2014 - $239 million; 2015 - $191 million; 2016 - $60 million; and 2017 - $56 million.

- 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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