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Deposits

12 Months Ended

Dec. 31, 2012

NOTE 9 – DEPOSITS

Time deposits of $100 or more were $68,719 and $98,934 at year-end 2012 and 2011.

Scheduled maturities of time deposits for the next five years were as follows:


2013	$	46,715
2014		28,461
2015		20,989
2016		1,724
2017		279
Thereafter		—

Total	$	98,168

Time deposits included $32,095 and $53,925 in brokered deposits at year-end 2012 and 2011. See Note 2 for description of regulatory restrictions on accepting and renewing brokered deposits.

- 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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