Deposits and Short-Term Borrowings

12 Months Ended

Dec. 31, 2012

5.	DEPOSITS AND SHORT-TERM BORROWINGS

Time deposits of $100,000 or more totaled approximately $354,775,000 and $433,813,000 at December 31, 2012 and 2011, respectively.

At December 31, 2012, the scheduled maturities of time deposits (in thousands) were, as follows:


Year ending December 31,
2013	$	581,053
2014		37,769
2015		8,366
2016		4,893
Thereafter		4,959

	$	637,040

Deposits received from related parties at December 31, 2012 and 2011 totaled $109,638,000 and $93,267,000, respectively.

Included in short-term borrowings at December 31, 2012 and 2011 are $235,572,000 and $205,561,000, respectively, in securities sold under agreements to repurchase.

- 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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