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Deposits
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2012
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| Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEPOSITS |
The aggregate amount of time deposits in denominations of $100,000 or more as of December 31, 2012 and 2011 was $508.6 million and $551.6 million, respectively. As of December 31, 2012, the scheduled maturities of time deposits are as follows for the years ending (dollars in thousands):
The amount of time deposits held in Certificates of Deposit Account Registry Service accounts (i.e., CDARs) was $36.7 million and $39.9 million as of December 31, 2012 and 2011, respectively. These deposits had a maturity of less than one year. The Company classifies deposit overdrafts as other consumer loans. As of December 31, 2012 and 2011, these deposits totaled $5.7 million and $1.3 million, respectively.
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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