Certificates of Deposit

9 Months Ended

Sep. 30, 2012

Note 12- Certificates of Deposit

The following table represents the breakdown of Certificates of Deposit at September 30, 2012 and 2011, and at December 31, 2011:

	September 30, 2012		December 31, 2011		September 30, 2011
Certificates of deposit < $100,000	$	210,963,000	$	216,836,000	$	231,351,000
Certificates $100,000 to $250,000		247,095,000		309,841,000		336,147,000
Certificates $250,000 and over		55,358,000		22,499,000		26,587,000
	$	513,416,000	$	549,176,000	$	594,085,000

- 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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