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DEPOSITS

9 Months Ended

Sep. 30, 2011

NOTE 6 – DEPOSITS

The distribution of deposits at period end is as follows:

	September 30, 2011		December 31, 2010

Non-interest bearing demand	$	67,418	$	57,932
Interest bearing demand (NOWs)		102,204		106,569
Savings		27,289		24,662
Money market		93,541		105,866
Retail and local time		96,975		103,397
Broker and national time		76,796		66,831

Total deposits	$	464,223	$	465,257

- 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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