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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 $44,019,722 and $47,952,934, respectively.

At December 31, 2013, the scheduled maturities of time deposits are as follows:


2014	$	34,619,389
2015		25,338,705
2016		26,984,069
2017		4,646,530
2018		4,884,253
Thereafter		12,673

	$	96,485,619

At December 31, 2013 and 2012, overdraft demand deposits reclassified to loans totaled $90,870 and $85,418, respectively.

At December 31, 2013 and 2012, 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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