Template:Results CD-MATURITY
DATE: 05/20/2024 TIME: 10:38 AM Page: 1
ALL Open Certificates by Maturity Date
~Summary by Month~
Maturity Date No. Certs. Total Balance
2022/09 1 3,166.09
2022/10 16 197,322.88
2022/11 3 47,433.41
2022/12 10 467,659.99
2023/01 3 27,454.92
2023/02 2 5,139.62
2023/03 31 146,614.84
2023/04 26 71,566.41
2023/05 4 55,667.44
2023/06 40 1,191,817.33
2023/07 4 16,701.97
2023/08 1 10,539.46
2023/09 2 8,295.76
2023/10 1 819.37
2023/12 1 19,340.08
2024/09 3 61,738.55
148 Cnt 2,331,278.12 Tot
DATE: 05/20/2024 TIME: 10:39 AM Page: 1
ALL Open Certificates by Maturity Date
~Details by Month~
Maturity Date Account Age Name Suffix Desc Abrv Balance
2022/09 47264 14 BRANDON AMEN 60 TYC 3,166.09
1 Cnt 3,166.09 Tot
2022/10 620 50 BRETT BUTLER 30 SMC 10,185.51
2022/10 626 43 JOHN WILLIAMS 30 SMC 10,694.77
2022/10 629 40 DAVID TANK 30 SMC 5,092.76
2022/10 632 64 DEBORAH PITZER 30 SMC 13,241.14
2022/10 633 47 JOHN PATTERSON 30 SMC 6,111.29
2022/10 634 56 DENNIS STEIGMANN 30 SMC 15,278.26
2022/10 7228 62 JANE ANDERSON 60 12C 2,500.00
2022/10 7228 62 JANE ANDERSON 70 12I 10,000.00
2022/10 7228 62 JANE ANDERSON 71 12I 6,000.00
2022/10 7228 62 JANE ANDERSON 72 12I 911.11
2022/10 41239 13 KIMBERLY N LAMBER 60 TYC 1,860.75
2022/10 41290 72 SHIRLEY J GEIGER 30 SMC 51,141.00
2022/10 45138 50 EDWARD A OLIVER 31 SMC 14,323.26
2022/10 48272 73 IRIS GOLDBLATT 50 OYC 15,216.14
2022/10 49674 87 LOUIS T GOLDENWOOD 33 SMC 30,692.69
2022/10 888999 54 MARY SMITH 30 SMC 4,074.20
16 Cnt 197,322.88 Tot
2022/11 35024 58 KENNETH H JEFFERSON 30 SMC 25,985.36
2022/11 49674 87 LOUIS T GOLDENWOOD 30 SMC 18,182.22
2022/11 54014 53 JOHANN SORENSON 30 SMC 3,265.83
3 Cnt 47,433.41 Tot
