Scheduled Maturities Of Time Deposits

12 Months Ended

Dec. 31, 2012

Scheduled Maturities Of Time Deposits [Abstract]

Note Ten – Scheduled Maturities of Time Deposits

Scheduled maturities of time deposits outstanding at December 31, 2012 are summarized as follows:


( In thousands)

2013	$	513,640
2014		204,104
2015		88,316
2016		85,381
2017		26,882
Over five years		1,023
	$	919,346

Scheduled maturities of time deposits of $100,000 or more outstanding at December 31^st, are summarized as follows:


( In thousands)	2012		2011

Within one year	$	166,285	$	149,677
Over one through two years		58,320		52,961
Over two through three years		28,490		31,869
Over three through four years		39,004		15,655
Over four through five years		9,704		25,244
Over five years		-		343
	$	301,803	$	275,749

- 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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