Maturity Wall
LiveHow much of your CD book comes due before your Call Report tells you.
Time-deposit maturity, computed from Schedule RC-E's own maturity memoranda: how much matures in the next 3 months, the next 12 months, and beyond, by size tier. Reported dollar balances only — Schedule RC-E does not report a rate alongside these buckets.
Look up any real institution
Search a bank to see how much of its own reported time deposits mature within 12 months.
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How this is computed
Schedule RC-E’s maturity memoranda break time deposits into four remaining-maturity buckets (3 months or less, 3 to 12 months, 1 to 3 years, and over 3 years), reported separately for the $250,000-or-less and more-than-$250,000 size tiers. This page sums the two shortest buckets across both tiers for the “within 12 months” figure, the same field set already used for the published time_deposits_maturing_within_one_year_ratio metric elsewhere on this site. Every figure carries the exact RC-E field codes and source filing as evidence.
What this does not do yet
This is a maturity ladder, not a runoff forecast: it shows what is contractually scheduled to reprice or mature, not a prediction of what a customer will actually do at that date, and not a weighted average rate by bucket (Schedule RC-E does not report one). A behavioral runoff model on top of this ladder is Rate Advisor, planned for a future release — see the free Deposit Gap Report for this same real maturity ladder computed for your own institution today.
Want this compared against real peers
The free Deposit Gap Report puts your institution’s maturity wall next to 25 real peers, not just its own numbers in isolation.