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Time Deposits

12 Months Ended

Dec. 31, 2013

Note G—Time Deposits

At December 31, 2013, the scheduled maturities of time deposits (certificates of deposit) are as follows (in thousands):


2014		$ 11,212
2015		2,947
2016		35
2017		15
2018		16
		$ 14,225

- 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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