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DEPOSITS

12 Months Ended

Dec. 31, 2011

NOTE G - DEPOSITS

The aggregate amount of time deposits in denominations of $100,000 or more as of December 31, 2011, and 2010 was $99,545,812 and $100,328,380, respectively.

At December 31, 2011, the scheduled maturities of time deposits included in interest-bearing deposits were as follows (in thousands):

Year		Amount

	2012	$	126,670
	2013		26,759
	2014		6,064
	2015		11,398
	2016		6,224
		$	177,115

- 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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