Scheduled Maturities Of Time Deposits

12 Months Ended

Dec. 31, 2011

Scheduled Maturities Of Time Deposits [Abstract]

Note Ten

Scheduled Maturities of

Time Deposits

Scheduled maturities of time deposits outstanding at December 31, 2011 are summarized as follows:

(in thousands)

2012	$	499,743
2013		183,083
2014		106,546
2015		43,048
2016		53,137
Over five years		39
Total	$	885,596

Scheduled maturities of time deposits of $100,000 or more outstanding at December 31, are summarized as follows:

(in thousands)	2011		2010

Within one year	$	149,677	$	178,909
Over one through two years		52,961		69,899
Over two through three years		31,869		16,216
Over three through four years		15,655		9,914
Over four through five years		25,244		13,697
Over five years		343		0
Total	$	275,749	$	288,635

- 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