Total maturing, next 12 months
$22.9M4.03% weighted average rate
CDs and time depositsMaturity Wall
Largest single window
181-365 days$9.7M
42% of the wallMaturity ladder
Next 30 days
$2.1M
31 to 90 days
$4.8M
91 to 180 days
$6.3M
181 to 365 days
$9.7M
Detail
| Maturity window | Balance | Weighted average rate |
|---|---|---|
| Next 30 days | $2.1M | 4.10% |
| 31 to 90 days | $4.8M | 4.25% |
| 91 to 180 days | $6.3M | 4.05% |
| 181 to 365 days | $9.7M | 3.90% |
| Total, next 12 months | $22.9M | 4.03% |