XML 97 R16.htm IDEA: XBRL DOCUMENT

DEPOSITS

12 Months Ended

Dec. 31, 2012

DEPOSITS

Deposits at December 31 are summarized as follows:



	2012		2011
Demand	$	4,885,700	$	4,331,706
Checking With Interest	2,363,317		2,103,298
Money market accounts	6,357,309		5,700,981
Savings	905,456		817,285
Time	3,574,243		4,624,004
Total deposits	$	18,086,025	$	17,577,274

Time deposits with a minimum denomination of $100 totaled $1,610,782 and $2,332,368 at December 31, 2012, and 2011, respectively.

At December 31, 2012 the scheduled maturities of time deposits were:



2013	$	2,557,814
2014	473,881
2015	270,099
2016	191,530
2017	80,903
Thereafter	16
Total time deposits	$	3,574,243

- 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.

+ References+ Details