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Deposits

12 Months Ended

Dec. 31, 2011

Note 8.

Deposits

The aggregate amount of time deposits in denominations of $100,000 or more at December 31, 2011 and 2010 was $51,899,482 and $46,751,822, respectively.

At December 31, 2011, the scheduled maturities of time deposits are as follows:


2012	$	25,431,034
2013		12,284,342
2014		24,325,815
2015		25,150,274
2016		29,243,020
Thereafter		10,382

	$	116,444,867

At December 31, 2011 and 2010, overdraft demand deposits reclassified to loans totaled $34,839 and $44,296, respectively.

At December 31, 2011 and 2010, the Company had no 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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