Data Dictionary

Item Number A187
IF A WITHDRAWAL PENALTY IS IMPOSED ON THE TYPE OF TIME DEPOSIT ACCOUNT REPORTED IN ITEM NO. 6368, HOW MANY DAYS OF INTEREST IS THE DEPOSITOR PENALIZED?

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MMTDA187 1995-08-31 1997-08-31 No

Data Description:


Includes the number of days of interest the depositor is penalized for withdrawing all or portion of the time deposits referred to in item no. A185 before they mature. If the penalty is measured in months, convert each month into 30 days. If the penalty is calculated on some other basis (e.g., a fixed fee), enter NA.

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Last update: May 20, 2024