XML 94 R20.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2011

(11)

Deposits

The following table sets forth the maturity distribution of time deposits at December 31, 2011 (in thousands):

Time deposits
Within one year	$	444,870
After one but within two years		162,049
After two but within three years		240,228
After three but within four years		50,954
After four but within five years		28,528
After five years		6,498
Total	$	933,127

Time deposits of $100,000 or more aggregated $305.7 million and $264.4 million December 31, 2011 and 2010, respectively.

- 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