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DEPOSITS

12 Months Ended

Dec. 31, 2011

NOTE F – DEPOSITS

The folowing is a summary of deposits at December 31, 2011 and 2010:

	2011	2010
	(In thousands)

Noninterest-bearing	$ 81,013	$ 74,022
NOW	102,646	99,980
MMDA	56,013	47,626
Savings	31,288	28,128
Time Deposits	137,666	158,987

Total Deposits	$ 408,626	$ 408,743

The aggregate amount of time deposits in denominations of $100,000 or more at December 31, 2011 and 2010 was $66,571,000 and $80,885,000, respectively.

Projected maturities of time deposits included in interest-bearing deposits at December 31, 2011, are as follows (in thousands):

Year	Amount
2012	$	114,317
2013		3,971
2014		2,932
2015		1,875
2016		5,716
Thereafter		8,855

	$	137,666

- 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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