Data Dictionary

Item Number 6789
MINIMUM BALANCE TO EARN INTEREST RATE IN MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF OVER 1 YEAR BUT LESS THAN 2-1/2 YEARS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MMTD6789 1991-10-30 1997-08-31 No

Data Description:


Includes to the nearest dollar the minimum balance required to earn the corresponding interest rate in "Most Common Interest Rate Paid on Largest Dollar Volume of All Interest-Bearing Time Certificates and Open Account Time Deposits With Balances of Less Than $100,000 and With Original Maturities of Over 1 Year But Less Than 2-1/2 Years (7614)" as of the survey date.

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Last update: May 20, 2024