Maturity Intelligence Center
Review upcoming maturities before funds become available. FCC starts planning 60 days before maturity and helps separate near-term spending needs from money that can remain invested.
| Investment | Balance | Rate | Maturity | Projected Value | Days | Status | Decision |
|---|---|---|---|---|---|---|---|
| CD FNBC First Ntional Bank | $456,000 | 4.00% | 12/1/2026 | $465,215 | 112 | FUTURE | Review Plan |
| Savings CITI Citibank | $18,000 | 4.00% | 8/1/2027 | $18,733 | 355 | FUTURE | Review Plan |
| CITI Money Market CITI | $600,000 | 4.00% | 8/1/2027 | $624,428 | 355 | FUTURE | Review Plan |
| Investment 6 — | $150,000 | 5.20% | 8/1/2027 | $157,983 | 355 | FUTURE | Review Plan |
| Retairment TIAA | $220,000 | 4.00% | 8/1/2027 | $228,957 | 355 | FUTURE | Review Plan |
| Retairment Fidelity | $110,000 | 4.00% | 8/1/2027 | $114,478 | 355 | FUTURE | Review Plan |
| Investment 4 — | $220,000 | 5.20% | 8/20/2032 | $300,330 | 2202 | FUTURE | Review Plan |
| Insurance 1 — | $150,000 | 5.20% | 8/20/2032 | $204,771 | 2202 | FUTURE | Review Plan |