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Deposits

12 Months Ended

Dec. 31, 2013

Note 9 - Deposits

The aggregate amount of time deposits in denominations of $100,000 or more at December 31, 2013 and 2012 was $240,661,000 and $249,246,000, respectively.

At December 31, 2013, the scheduled maturities of certificates of deposits (included in "time" deposits on the Consolidated Balance Sheet) were as follows (in thousands):

Year	Amount

2014	$	133,481
2015		24,711
2016		115,408
2017		72,396
2018		43,602
Total	$	389,598

The Company has a relatively small portion of its time deposits provided by wholesale sources. Brokered time deposits totaled $4,000,000 at December 31 2013, compared to $7,314,000 at December 31 2012. Time deposits through the CDARs program totaled $22,375,000 at December 31 2013, compared to $22,150,000 at December 31 2012. Deposits through the CDARs program are generated from major customers with substantial relationships to the Bank.

- 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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