Deposits and Short-Term Borrowings

12 Months Ended

Dec. 31, 2014

5.	DEPOSITS AND SHORT-TERM BORROWINGS:

Time deposits of $250,000 or more totaled approximately $211,490,000 and $142,842,000 at December 31, 2014 and 2013, respectively.

At December 31, 2014, the scheduled maturities of time deposits (in thousands) were, as follows:


Year ending December 31,
2015	$	565,794
2016		40,122
2017		14,417
2018		15,107
Thereafter		13,552

	$	648,992

Deposits received from related parties at December 31, 2014 and 2013 totaled $53,556,000 and $42,237,000, respectively.

Included in short-term borrowings at December 31, 2014 and 2013 are $357,400,000 and $267,269,000, respectively, in securities sold under agreements to repurchase and $1,010,000 and $191,119,000, respectively, in advances from the Federal Home Loan Bank of Dallas.

- 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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