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Note 8: Deposits | 12 Months Ended
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Dec. 31, 2013
Notes |
Note 8: Deposits | Note 8: Deposits Deposits at December 31, 2013 and 2012, are summarized as follows:
| Weighted Average |  |
| Interest Rate |  | 2013 |  | 2012
(In Thousands, Except Interest Rates) |  |  |  |  |
Noninterest-bearing accounts | -- |  | $522,805 |  | $385,778
Interest-bearing checking and |  |  |  |  |
savings accounts | 0.20% - 0.33% |  | 1,291,879 |  | 1,563,468
|  |  | 1,814,684 |  | 1,949,246
Certificate accounts | 0% - .99% |  | 669,698 |  | 666,573
| 1% - 1.99% |  | 251,118 |  | 426,589
| 2% - 2.99% |  | 61,042 |  | 90,539
| 3% - 3.99% |  | 9,413 |  | 13,240
| 4% - 4.99% |  | 1,852 |  | 5,190
| 5% and above |  | 819 |  | 1,816
|  |  | 993,942 |  | 1,203,947
|  |  | $2,808,626 |  | $3,153,193
The weighted average interest rate on certificates of deposit was 0.69% and 1.00% at December 31, 2013 and 2012, respectively. The aggregate amount of certificates of deposit originated by the Bank in denominations greater than $100,000 was approximately $345.1 million and $449.0 million at December 31, 2013 and 2012, respectively. The Bank utilizes brokered deposits as an additional funding source. The aggregate amount of brokered deposits was approximately $126.3 million and $119.1 million at December 31, 2013 and 2012, respectively. At December 31, 2013, scheduled maturities of certificates of deposit were as follows:
| Retail |  | Brokered |  | Total
(In Thousands) |  |  |  |  |
2014 | $569,543 |  | $72,594 |  | $642,137
2015 | 150,042 |  | 28,684 |  | 178,726
2016 | 54,267 |  | 25,000 |  | 79,267
2017 | 56,112 |  | -- |  | 56,112
2018 | 31,919 |  | -- |  | 31,919
Thereafter | 5,781 |  | -- |  | 5,781
| $867,664 |  | $126,278 |  | $993,942
A summary of interest expense on deposits for the years ended December 31, 2013, 2012 and 2011, is as follows:
| 2013 |  | 2012 |  | 2011
(In Thousands) |  |  |  |  |
Checking and savings accounts | $3,551 |  | $7,087 |  | $7,976
Certificate accounts | 8,871 |  | 13,715 |  | 18,467
Early withdrawal penalties | (76) |  | (82) |  | (73)
| $12,346 |  | $20,720 |  | $26,370

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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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