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Deposits

12 Months Ended

Dec. 31, 2012

NOTE 7, Deposits

The aggregate amount of time deposits in denominations of $100 thousand or more at December 31, 2012 and 2011 was $137.6 million and $125.7 million, respectively. As of December 31, 2012, no single customer relationship exceeded 5 percent of total deposits.

At December 31, 2012, the scheduled maturities of time deposits (in thousands) are as follows:

2013	$	127,736
2014		88,841
2015		55,083
2016		19,207
2017		17,956
	$	308,823

- 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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