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DEPOSITS

12 Months Ended

Dec. 31, 2012

NOTE 8 – DEPOSITS

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

2013	$	221,014
2014		71,092
2015		27,527
2016		22,451
2017 and thereafter		11,226
	$	353,310

Certain directors and executive officers of the Banks and companies in which they have beneficial ownership were deposit customers of the Banks during 2012 and 2011. The balance of such deposits at December 31, 2012 and 2011 were approximately $10,689 and $12,238.

- 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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