Certificates of Deposit

3 Months Ended

Mar. 31, 2012

Note 12- Certificates of Deposit

The following table represents the breakdown of Certificates of Deposit at March 31, 2012 and 2011, and at December 31, 2011:

	March 31, 2012		December 31, 2011		March 31, 2011
Certificates of deposit < $100,000	$	248,582,000	$	216,836,000	$	308,127,000
Certificates $100,000 to $250,000		349,643,000		309,841,000		337,018,000
Certificates $250,000 and over		32,548,000		22,499,000		35,440,000
	$	630,773,000	$	549,176,000	$	680,585,000

- 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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