Restrictions On Cash and Due From Banks

12 Months Ended

Dec. 31, 2012

Restrictions On Cash and Due From Banks [Abstract]

RESTRICTIONS ON CASH AND DUE FROM BANKS

NOTE B — RESTRICTIONS ON CASH AND DUE FROM BANKS

In return for services obtained through correspondent banks, the Corporation is required to maintain non-interest bearing cash balances in those correspondent banks. At December 31, 2012 and 2011, compensating balances approximated $1,969,000 and $2,085,000, respectively. During 2012 and 2011, average compensating balances approximated $2,327,000 and $2,611,000, respectively. All compensating balances are met by vault cash.