Home > BANK OF WASHTENAW > Maturity & Repricing for Loans and Leases
BANK OF WASHTENAW, Maturity & Repricing for Loans and Leases
| 2004-09-30 | Rank | |
| Loans and leases, gross | $68,373,000 | 4,603 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,106,000 | 2,200 |
| Over three months through twelve months | $980,000 | 4,646 |
| Over one year through three years | $1,071,000 | 5,398 |
| Over three years through five years | $1,993,000 | 3,840 |
| Over five years through fifteen years | $268,000 | 5,562 |
| Over fifteen years | $0 | 5,065 |
| All other loans: | ||
| Three months or less | $30,880,000 | 2,801 |
| Over three months through twelve months | $884,000 | 7,426 |
| Over one year through three years | $10,396,000 | 3,494 |
| Over three years through five years | $9,515,000 | 3,440 |
| Over five years through fifteen years | $9,282,000 | 1,915 |
| Over fifteen years | $0 | 5,176 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $65,890,000 | 4,681 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,150,000 | 2,066 |
| Over three months through twelve months | $139,000 | 6,836 |
| Over one year through three years | $1,051,000 | 5,428 |
| Over three years through five years | $1,799,000 | 4,007 |
| Over five years through fifteen years | $508,000 | 5,006 |
| Over fifteen years | $0 | 5,121 |
| All other loans: | ||
| Three months or less | $28,222,000 | 2,723 |
| Over three months through twelve months | $338,000 | 7,862 |
| Over one year through three years | $11,683,000 | 3,257 |
| Over three years through five years | $8,930,000 | 3,661 |
| Over five years through fifteen years | $9,469,000 | 1,951 |
| Over fifteen years | $592,000 | 3,075 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $60,961,000 | 4,847 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,258,000 | 2,565 |
| Over three months through twelve months | $874,000 | 4,937 |
| Over one year through three years | $1,487,000 | 4,876 |
| Over three years through five years | $2,092,000 | 3,679 |
| Over five years through fifteen years | $560,000 | 4,836 |
| Over fifteen years | $0 | 5,130 |
| All other loans: | ||
| Three months or less | $23,249,000 | 3,020 |
| Over three months through twelve months | $1,194,000 | 7,278 |
| Over one year through three years | $7,884,000 | 4,181 |
| Over three years through five years | $11,979,000 | 2,934 |
| Over five years through fifteen years | $8,956,000 | 1,982 |
| Over fifteen years | $427,000 | 3,322 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $65,333,000 | 4,634 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,401,000 | 3,283 |
| Over three months through twelve months | $1,179,000 | 4,497 |
| Over one year through three years | $1,004,000 | 5,482 |
| Over three years through five years | $1,967,000 | 3,775 |
| Over five years through fifteen years | $345,000 | 5,417 |
| Over fifteen years | $592,000 | 3,096 |
| All other loans: | ||
| Three months or less | $27,881,000 | 2,655 |
| Over three months through twelve months | $1,041,000 | 7,409 |
| Over one year through three years | $9,038,000 | 3,824 |
| Over three years through five years | $12,185,000 | 2,882 |
| Over five years through fifteen years | $8,094,000 | 2,123 |
| Over fifteen years | $607,000 | 2,934 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $63,055,000 | 4,727 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,036,000 | 3,937 |
| Over three months through twelve months | $1,304,000 | 4,279 |
| Over one year through three years | $250,000 | 6,919 |
| Over three years through five years | $3,241,000 | 2,893 |
| Over five years through fifteen years | $325,000 | 5,493 |
| Over fifteen years | $648,000 | 3,144 |
| All other loans: | ||
| Three months or less | $20,990,000 | 3,171 |
| Over three months through twelve months | $2,883,000 | 6,144 |
| Over one year through three years | $9,042,000 | 3,785 |
| Over three years through five years | $13,411,000 | 2,691 |
| Over five years through fifteen years | $9,702,000 | 1,851 |
| Over fifteen years | $223,000 | 3,892 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $58,875,000 | 4,909 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $984,000 | 4,119 |
| Over three months through twelve months | $1,379,000 | 4,152 |
| Over one year through three years | $0 | 7,843 |
| Over three years through five years | $1,855,000 | 3,847 |
| Over five years through fifteen years | $242,000 | 5,743 |
| Over fifteen years | $0 | 5,221 |
| All other loans: | ||
| Three months or less | $22,033,000 | 3,051 |
| Over three months through twelve months | $2,263,000 | 6,621 |
| Over one year through three years | $9,167,000 | 3,713 |
| Over three years through five years | $13,513,000 | 2,631 |
| Over five years through fifteen years | $7,440,000 | 2,119 |
| Over fifteen years | $0 | 5,196 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $53,608,000 | 5,160 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $525,000 | 5,186 |
| Over three months through twelve months | $1,010,000 | 4,701 |
| Over one year through three years | $192,000 | 7,108 |
| Over three years through five years | $1,030,000 | 4,848 |
| Over five years through fifteen years | $243,000 | 5,763 |
| Over fifteen years | $0 | 5,213 |
| All other loans: | ||
| Three months or less | $20,244,000 | 3,199 |
| Over three months through twelve months | $1,590,000 | 7,051 |
| Over one year through three years | $6,894,000 | 4,454 |
| Over three years through five years | $14,527,000 | 2,433 |
| Over five years through fifteen years | $7,114,000 | 2,145 |
| Over fifteen years | $238,000 | 3,798 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $50,879,000 | 5,322 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $158,000 | 6,590 |
| Over three months through twelve months | $1,359,000 | 4,239 |
| Over one year through three years | $281,000 | 6,901 |
| Over three years through five years | $956,000 | 4,955 |
| Over five years through fifteen years | $245,000 | 5,764 |
| Over fifteen years | $0 | 5,269 |
| All other loans: | ||
| Three months or less | $17,131,000 | 3,557 |
| Over three months through twelve months | $1,699,000 | 6,903 |
| Over one year through three years | $6,615,000 | 4,606 |
| Over three years through five years | $15,506,000 | 2,243 |
| Over five years through fifteen years | $6,635,000 | 2,229 |
| Over fifteen years | $240,000 | 3,763 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $30,388,000 | 6,823 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $18,000 | 7,655 |
| Over three months through twelve months | $42,000 | 7,622 |
| Over one year through three years | $1,323,000 | 5,305 |
| Over three years through five years | $692,000 | 5,371 |
| Over five years through fifteen years | $0 | 7,553 |
| Over fifteen years | $0 | 5,323 |
| All other loans: | ||
| Three months or less | $6,269,000 | 5,835 |
| Over three months through twelve months | $1,011,000 | 7,628 |
| Over one year through three years | $6,027,000 | 4,825 |
| Over three years through five years | $12,205,000 | 2,586 |
| Over five years through fifteen years | $2,424,000 | 3,978 |
| Over fifteen years | $245,000 | 3,671 |