RPMMaturing CD Report

The Maturing CD report allows management to more conveniently review how many dollars are maturing at various times and at various cost of funds, and to plan accordingly.

In the report below, first of all notice that more than half of the CD portfolio is relatively short-term and relatively inexpensive. About 53.5% of the CDs is 5% to 5.5% money that will mature between March and October, 1997. Also note that another $5 million in 5.25% to 5.75% money will mature by the start of 1998:2. Since interest rates are very stable, this is probably not going to present a major issue -- but this could very well represent critical, accessible management information in a different business environment.

Customer Insight MCIF Maturing CDs Report

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