Deposits outstanding by type |
Deposits outstanding by type of account are summarized as follows: | | | | | | | | | | | | | | | | | | | | At December 31, 2013 | | At December 31, 2012 | | | | Weighted Rate | | Interest Rate Range | | | | Weighted Rate | | Interest Rate Range | Checking Accounts | $ | 136,695,876 |
| | 0.04 | % | | 0.00-0.15% | | $ | 126,740,707 |
| | 0.06 | % | | 0.00-0.20% | Money Market Accounts | 240,631,708 |
| | 0.28 | % | | 0.10-0.30% | | 234,382,412 |
| | 0.38 | % | | 0.20-0.40% | Statement Savings Accounts | 24,485,648 |
| | 0.10 | % | | 0.00-0.10% | | 22,411,240 |
| | 0.20 | % | | 0.00-0.20% | Total | $ | 401,813,232 |
| | 0.19 | % | | 0.00-0.30% | | $ | 383,534,359 |
| | 0.26 | % | | 0.00-0.40% | | | | | | | | | | | | | Certificate Accounts: | | | | | | | | | | | | 0.00 – 1.99% | 226,750,180 |
| | | | | | 255,422,955 |
| | | | | 2.00 – 2.99% | 28,848,252 |
| | | | | | 32,975,486 |
| | | | | 3.00 – 3.99% | 1,285,108 |
| | | | | | 2,380,728 |
| | | | | 4.00 – 4.99% | — |
| | | | | | 1,523,474 |
| | | | | 5.00 – 5.99% | — |
| | | | | | 501,651 |
| | | | | Total | 256,883,540 |
| | 0.83 | % | | 0.05-3.25% | | 292,804,294 |
| | 1.11 | % | | 0.15-5.22% | Total Deposits | $ | 658,696,772 |
| | 0.44 | % | | 0.00-3.25% | | $ | 676,338,653 |
| | 0.63 | % | | 0.00-5.22% |
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Amounts and scheduled maturities of all certificates of deposit |
The amounts and scheduled maturities of all certificates of deposit are as follows: | | | | | | | | | | December 31, | | December 31, | | 2013 | | 2012 | Within 1 Year | $ | 163,680,585 |
| | $ | 182,062,395 |
| After 1 Year, Within 2 Years | 45,089,513 |
| | 55,389,195 |
| After 2 Years, Within 3 Years | 22,483,793 |
| | 22,172,081 |
| After 3 Years, Within 4 Years | 8,996,498 |
| | 24,584,913 |
| After 4 Years, Within 5 Years | 16,633,151 |
| | 8,595,710 |
| Thereafter | — |
| | — |
| | $ | 256,883,540 |
| | $ | 292,804,294 |
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