Annual report pursuant to Section 13 and 15(d)

Deposits (Tables)

v2.4.0.6
Deposits (Tables)
 12 Months Ended
Dec. 31, 2012
Scheduled Maturities of Time Deposits

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

 

Year Ending

December 31,

    Time
Deposits of
$100,000 or
More		      Other
Time
Deposits 		     Total  
     (In Thousands)  

2013

    $ 444,247       $ 300,887       $ 745,134   

2014

      159,123         60,529         219,652   

2015

      12,817         4,658         17,475   

2016

      —         1,782         1,782   

2017 and Thereafter

      —         943         943   
  

 

 

     

 

 

     

 

 

  

Total

    $ 616,187       $ 368,799       $ 984,986   
  

 

 

     

 

 

     

 

 

  
Summary of Interest Expense on Deposits

A summary of interest expense on deposits was as follows for the periods indicated:

 

     Year Ended December 31,  
     2012      2011      2010  
     (In Thousands)  

Savings

    $ 2,152       $ 2,757       $ 3,439   

Money Market Checking and NOW Accounts

      3,085         3,461         4,936   

Time Deposits of $100,000 or More

      7,290         13,855         19,529   

Other Time Deposits

      3,350         3,885         6,504   
  

 

 

     

 

 

     

 

 

  

Total Interest Expense on Deposits

    $ 15,877       $ 23,958       $ 34,408