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DEPOSITS

12 Months Ended

Dec. 31, 2011

At December 31, 2011 the scheduled maturities of time deposits are as follows:

2012	$	251,321
2013		67,003
2014		24,163
2015		25,639
2016 and thereafter		19,631
	$	387,757

Certain directors and executive officers of the Banks and companies in which they have beneficial ownership were deposit customers of the Banks during 2011 and 2010. The balance of such deposits at December 31, 2011 and 2010 were approximately $12,238 and $20,696.

- 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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