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Deposits

12 Months Ended

Dec. 31, 2011

6. DEPOSITS

At December 31, 2011, the scheduled maturities of time deposits (certificates of deposit) are as follows:

(In 000’s)

2012	$	23,731
2013		819
2014		185
2015		417
2016		154
Thereafter		46

	$	25,352

At December 31, 2011, the Company has a significant deposit relationship with the City of Philadelphia for which deposits totaled approximately $12.6 million, including two $5 million time deposits. In March 2012, $5 million of these time deposits were redeemed before maturity.

- 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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