Time Certificates of Deposit

9 Months Ended

Sep. 30, 2014

Time certificates of deposit amounted to $824.8 million and $790.8 million, respectively, at September 30, 2014 and December 31, 2013. These amounts included wholesale brokered time certificates of deposit of $211.2 million and $98.0 million, respectively, at September 30, 2014 and December 31, 2013.

The following table presents scheduled maturities of time certificates of deposit outstanding at September 30, 2014:



(Dollars in thousands)	Scheduled Maturity		Weighted Average Rate
October 1, 2014 through December 31, 2014		$193,864	0.72	%
2015	245,925		1.22	%
2016	146,861		1.15	%
2017	111,250		1.11	%
2018	61,587		1.38	%
Thereafter	65,323		1.63	%
Balance at September 30, 2014		$824,810	1.12	%

The following table presents the amount of time certificates of deposit in denominations of $100 thousand or more at September 30, 2014, maturing during the periods indicated:



(Dollars in thousands)	Scheduled Maturity
October 1, 2014 to December 31, 2014		$48,404
January 1, 2015 to March 31, 2015	115,503
April 1, 2015 to September 30, 2015	47,386
October 1, 2015 and beyond	95,087
Balance at September 30, 2014		$306,380

- 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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