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Deposits

12 Months Ended

Dec. 31, 2012

DEPOSITS

At December 31, 2012, the scheduled maturities of time certificates of deposit were as follows, in thousands:



2013	$	392,780
2014	227,360
2015	91,857
2016	82,165
2017	48,007
Thereafter	24,821
	$	866,990

The aggregate amount of time certificates of deposit in denominations of $100,000 or more as of December 31, 2012 and December 31, 2011, were $308.8 million and $247.5 million, respectively.

Interest expense on deposits for the years ended December 31, 2012, 2011, and 2010, was as follows, in thousands:



	2012		2011		2010
Savings and money market accounts	$	6,736	$	9,090	$	13,677
Time certificates of deposit in denominations of $100,000 or more	4,776		5,928		7,534
Other time deposits	10,718		14,206		17,061
Interest expense on deposits	$	22,230	$	29,224	$	38,272

- 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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