XML 40 R15.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2011

The composition of the Bank's deposits at December 31, 2011 and 2010 is as follows:



	December 31,
(in thousands)	2011		2010
Noninterest-bearing demand	$	397,251	$	340,956
Interest checking and money market	1,038,760		927,575
Savings	406,896		292,995
Time certificates $100,000 or more	105,751		133,383
Other time certificates	122,916		137,270
Total	$	2,071,574	$	1,832,179

At December 31, 2011, the scheduled maturities of time deposits are as follows:



(in thousands)
2012	$	157,007
2013	35,224
2014	22,953
2015	9,297
2016	4,186
Thereafter	—
Total	$	228,667

- 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