Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 5758

BALANCES MATURING IN 4 TO 12 MONTHS: 12 OR LESS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR5758	1993-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes the outstanding fixed-rate, fixed-maturity deposit (CD) balance 12 months or less 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.

Last update: Sep 03, 2026