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Deposits

12 Months Ended

Dec. 31, 2012

Note 8: Deposits

The aggregate amounts of time deposits in denominations of $100 or more at December 31, 2012 and 2011 were $112,245 and $127,881, respectively.

At December 31, 2012 the scheduled maturities of time deposits are as follows:

2013	$	209,513
2014		35,761
2015		7,989
2016		9,801
2017		14,569
Thereafter		105
	$	277,738

At December 31, 2012 and 2011, overdraft demand deposits reclassified to loans totaled $401 and $341, respectively.

- 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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