Certificates of Deposit

9 Months Ended

Sep. 30, 2013

The following table represents the breakdown of certificates of deposit at September 30, 2013 and 2012, and at December 31, 2012:



	September 30, 2013		December 31, 2012		September 30, 2012
Certificates of deposit < $100,000	$	208,049,000	$	199,265,000	$	210,963,000
Certificates $100,000 to $250,000	286,815,000		277,571,000		247,095,000
Certificates $250,000 and over	37,596,000		28,220,000		55,358,000
	$	532,460,000	$	505,056,000	$	513,416,000

- 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+ Details