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Note 10 - Deposits

12 Months Ended

Dec. 31, 2011

Deposit Liabilities Disclosures [Text Block]

NOTE 10 – DEPOSITS

Time deposits of $100,000 or more were $196 million and $213 million at year end 2011 and 2010. There were $16.1 million and $6.7 million of brokered CDs included in time deposits of $100,000 or more in 2011 and 2010 respectively.

Scheduled maturities of time deposits at December 31, 2011 were as follows:

(In Thousands of Dollars)
Year	Amount
2012	$	260,352
2013		92,305
2014		25,449
2015		25,414
2016		19,525
2017 and thereafter		48
Total	$	423,093

- 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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