Time Deposits, Securities Sold Under Agreements to Repurchase, and Related Party Deposits (Tables)

12 Months Ended

Dec. 31, 2012

Notes to Financial Statements

Maturities of time deposits

At December 31, 2012, the scheduled maturities of time deposits were as follows:

($ in thousands)
2013	$	888,823
2014		119,240
2015		83,545
2016		45,858
2017		33,071
Thereafter		3,123
	$	1,173,660

Securities sold under agreements to repurchase

The following table presents certain information for securities sold under agreements to repurchase:

($ in thousands)	2012		2011
Balance at December 31	$	―	$	17,105
Weighted average interest rate at December 31		―		0.32%
Maximum amount outstanding at any month-end during the year	$	16,745	$	72,926
Average daily balance outstanding during the year	$	1,667	$	55,011
Average annual interest rate paid during the year		0.24%		0.33%