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Deposit Accounts (Detail) (USD $)	Dec. 31, 2012	Dec. 31, 2011	Sep. 30, 2011
Bank Overdrafts	$ 1,500,000	$ 1,400,000	$ 903,000
Time Deposits	71,200,000	140,500,000	162,600,000
Time Deposits, $100,000 or More	495,317,000	552,200,000	599,800,000
Related Party Deposit Liabilities	$ 982,000	$ 715,000	$ 668,000

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

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- Definition

The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more.

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