Data Dictionary
Item Number 5755
BALANCES MATURING IN 3 MONTHS OR LESS: 13 TO 36Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SCMR5755 | 1993-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Includes the outstanding fixed-rate, fixed-maturity deposit (CD) balance 13 to 36 months to its remaining maturity and original maturity.
Does not include: (1) Variable-rate, fixed maturity deposits, reported in items 8205 to 8226, (2) Notice accounts, reported in items 5815 to 8204, and (3) Consecutive monthly payment accounts, reported in items 5815 to 8204.
NOTE:
This item is reported as confidential.