Certificates of Deposit

12 Months Ended

Dec. 31, 2012

Note 11. Certificates of Deposit

The following table represents the breakdown of Certificates of Deposit at December 31, 2012 and 2011:

	December 31, 2012		December 31, 2011
Certificates of deposit < $100,000	$	199,265,000	$	216,836,000
Certificates $100,000 to $250,000		277,571,000		309,841,000
Certificates $250,000 and over		28,220,000		22,499,000
	$	505,056,000	$	549,176,000

At December 31, 2012, the scheduled maturities of certificates of deposit are as follows:

Year of Maturity	Less than $100,000		$100,000 and Greater		All Certificates of Deposit
2013	$	84,984,000	$	219,735,000	$	304,719,000
2014		46,347,000		27,099,000		73,446,000
2015		50,925,000		42,026,000		92,951,000
2016		11,564,000		10,671,000		22,235,000
2017		5,445,000		6,260,000		11,705,000
	$	199,265,000	$	305,791,000	$	505,056,000

Interest on certificates of deposit of $100,000 or more was $3,358,000, $3,606,000, and $3,724,000 in 2012, 2011 and 2010, respectively.

- 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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