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BANK OF WASHTENAW, Time Deposits of $100,000 or More

2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$14,473,0004,265
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$871,0006,477
Time deposits of $100,000 or more: 3 to 12 months$4,414,0004,372
Time deposits of $100,000 or more: 1 to 3 years$8,369,0001,530
Time deposits of $100,000 or more: 3 or more years$819,0003,153
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$14,772,0004,102
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,346,0003,929
Time deposits of $100,000 or more: 3 to 12 months$2,715,0005,429
Time deposits of $100,000 or more: 1 to 3 years$7,896,0001,491
Time deposits of $100,000 or more: 3 or more years$815,0003,242
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$15,249,0004,024
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,380,0004,682
Time deposits of $100,000 or more: 3 to 12 months$5,372,0003,836
Time deposits of $100,000 or more: 1 to 3 years$6,538,0001,695
Time deposits of $100,000 or more: 3 or more years$959,0003,058
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$15,049,0003,418
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,525,0003,203
Time deposits of $100,000 or more: 3 to 12 months$3,741,0004,673
Time deposits of $100,000 or more: 1 to 3 years$5,830,0001,815
Time deposits of $100,000 or more: 3 or more years$953,0003,013
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$15,238,0003,406
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,056,0004,081
Time deposits of $100,000 or more: 3 to 12 months$6,204,0003,483
Time deposits of $100,000 or more: 1 to 3 years$5,420,0001,905
Time deposits of $100,000 or more: 3 or more years$558,0003,739
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$13,663,0003,678
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,060,0005,158
Time deposits of $100,000 or more: 3 to 12 months$6,580,0003,272
Time deposits of $100,000 or more: 1 to 3 years$3,694,0002,581
Time deposits of $100,000 or more: 3 or more years$1,329,0002,500
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$14,854,0003,463
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,836,0003,593
Time deposits of $100,000 or more: 3 to 12 months$5,921,0003,628
Time deposits of $100,000 or more: 1 to 3 years$3,441,0002,657
Time deposits of $100,000 or more: 3 or more years$1,656,0002,077
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$15,510,0003,316
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,334,0002,013
Time deposits of $100,000 or more: 3 to 12 months$3,439,0004,974
Time deposits of $100,000 or more: 1 to 3 years$3,184,0002,703
Time deposits of $100,000 or more: 3 or more years$553,0003,377
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,569,0004,868
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,669,0003,533
Time deposits of $100,000 or more: 3 to 12 months$2,446,0006,012
Time deposits of $100,000 or more: 1 to 3 years$1,454,0003,675
Time deposits of $100,000 or more: 3 or more years$04,685