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Deposits

12 Months Ended

Dec. 31, 2011

Note 9 Deposits

The aggregate time deposits of $100,000 or more were $305.7 million at December 31, 2011, and $296.4 million at December 31, 2010. Scheduled maturities of time deposits at December 31, 2011, were as follows:

	Less than		$100,000
(in thousands)	$100,000		and over		Total
Maturity
Three months or less	$	93,103	$	136,460	$	229,563
Over three through six months		84,323		53,932		138,255
Over six through twelve months		119,106		73,869		192,975
Total due in 2011		296,532		264,261		560,793
2012		51,609		24,250		75,859
2013		8,519		2,237		10,756
2014		7,608		6,224		13,832
2015		12,113		6,630		18,743
2016 and thereafter		5,288		2,050		7,338
Total	$	381,669	$	305,652	$	687,321

- 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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