Data Dictionary
You Searched For: MMTD
MMTD is a Public Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| MMTD0093 | 1994-10-31 | 1997-09-30 | SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD0352 | 1986-04-30 | 1991-09-25 | OTHER NONTRANSACTION SAVINGS DEPOSITS (EXCLUDES MMDA'S) | |
| MMTD2357 | 1983-01-26 | 1985-12-25 | "SUPER NOW" ACCOUNTS | |
| MMTD2358 | 1989-07-26 | 1991-09-25 | MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) - PERSONAL | |
| MMTD2359 | 1989-07-26 | 1991-09-25 | MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) - NONPERSONAL | |
| MMTD2389 | 1991-10-30 | 1997-09-30 | NONTRANSACTION SAVINGS DEPOSITS | |
| MMTD2398 | 1986-01-29 | 1989-06-28 | NOW ACCOUNTS (INCLUDING "SUPER NOW" ACCOUNTS)/SHARE DRAFTS | |
| MMTD2405 | 1978-07-26 | 1983-09-28 | 26-WEEK MONEY MARKET CERTIFICATES | |
| MMTD2406 | 1982-05-26 | 1983-09-28 | 91-DAY MONEY MARKET CERTIFICATES | |
| MMTD2408 | 1982-09-29 | 1983-09-28 | 7- TO 31-DAY MONEY MARKET ACCOUNT | |
| MMTD2799 | 1981-10-28 | 1989-06-28 | AMOUNT OUTSTANDING OF RETAIL RP'S | |
| MMTD6012 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE LOWEST INTEREST RATE PAID ON THE LOWEST BALANCES FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6013 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6014 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6015 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6016 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6021 | 1989-07-26 | 1991-09-25 | FREQUENCY OF INTEREST COMPOUNDING ON NOW ACCOUNTS | |
| MMTD6022 | 1989-07-26 | 1991-09-25 | NOW AND ATS ACCOUNTS - AMOUNT OUTSTANDING | |
| MMTD6023 | 1989-07-26 | 1991-09-25 | NOW AND ATS ACCOUNTS - NEXT HIGHER RATE AND BALANCES - AMOUNT OUTSTANDING | |
| MMTD6024 | 1989-07-26 | 1991-09-25 | NOW AND ATS ACCOUNTS - NEXT HIGHER RATE AND BALANCES (IF APPLICABLE) - AMOUNT OUTSTANDING | |
| MMTD6025 | 1989-07-26 | 1991-09-25 | NOW AND ATS ACCOUNTS - NEXT HIGHER RATE AND BALANCES (IF APPLICABLE) - AMOUNT OUTSTANDING | |
| MMTD6026 | 1989-07-26 | 1991-09-25 | NOW AND ATS ACCOUNTS - NEXT HIGHER RATE AND BALANCES (IF APPLICABLE) - AMOUNT OUTSTANDING | |
| MMTD6027 | 1989-07-26 | 1991-09-25 | NOW AND ATS ACCOUNTS - NEXT HIGHER RATE AND BALANCES (IF APPLICABLE) - AMOUNT OUTSTANDING | |
| MMTD6028 | 1989-07-26 | 1991-09-25 | FREQUENCY OF INTEREST COMPOUNDING ON PERSONAL MMDA'S | |
| MMTD6029 | 1989-07-26 | 1991-09-25 | PERSONAL MMDA'S - AMOUNT OUTSTANDING | |
| MMTD6031 | 1989-07-26 | 1991-09-25 | PERSONAL MMDA'S - NEXT HIGHER RATE AND BALANCES - AMOUNT OUTSTANDING | |
| MMTD6032 | 1989-07-26 | 1991-09-25 | PERSONAL MMDA'S - NEXT HIGHER RATE AND BALANCES (IF APPLICABLE) - AMOUNT OUTSTANDING | |
| MMTD6033 | 1989-07-26 | 1991-09-25 | PERSONAL MMDA'S - NEXT HIGHER RATE AND BALANCES (IF APPLICABLE) - AMOUNT OUTSTANDING | |
| MMTD6034 | 1989-07-26 | 1991-09-25 | PERSONAL MMDA'S - NEXT HIGHER RATE AND BALANCES (IF APPLICABLE) - AMOUNT OUTSTANDING | |
| MMTD6035 | 1989-07-26 | 1991-09-25 | PERSONAL MMDA'S - NEXT HIGHER RATE AND BALANCES (IF APPLICABLE) - AMOUNT OUTSTANDING | |
| MMTD6036 | 1989-07-26 | 1991-09-25 | FREQUENCY OF INTEREST COMPOUNDING ON NONPERSONAL MMDA'S | |
| MMTD6051 | 1989-07-26 | 1991-09-25 | FREQUENCY OF INTEREST COMPOUNDING ON OTHER SAVINGS DEPOSITS | |
| MMTD6052 | 1989-07-26 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 THAT HAVE ORIGINAL MATURITIES OF 7 THROUGH 91 DAYS | |
| MMTD6053 | 1989-07-26 | 1994-09-28 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (NOT COMPOUNDED; SIMPLE INTEREST PAID AT MATURITY) FOR ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 THAT HAVE ORIGINAL MATURITIES OF 7 THROUGH 91 DAYS | |
| MMTD6054 | 1989-07-26 | 1997-09-30 | ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 THAT HAVE ORIGINAL MATURITIES OF 7 THROUGH 91 DAYS - AMOUNT OUTSTANDING | |
| MMTD6055 | 1989-08-30 | 1997-08-31 | FLAT MONTHLY FEE APPLIED - NOW ACCOUNT | |
| MMTD6057 | 1989-08-30 | 1997-08-31 | MONTHLY FEE WAIVED AT A SPECIFIED BALANCE LEVEL? - NOW ACCOUNT | |
| MMTD6059 | 1989-08-30 | 1989-08-30 | IS THE BALANCE IN ITEM 7847 THE SAME AS THE MINIMUM BALANCE REQUIRED TO EARN INTEREST? - NOW ACCOUNT | |
| MMTD6072 | 1989-08-30 | 1997-08-31 | PER-CHECK CHARGE APPLIED - NOW ACCOUNT | |
| MMTD6074 | 1989-08-30 | 1997-08-31 | PER-CHECK CHARGE WAIVED AT A SPECIFIED BALANCE LEVEL? - NOW ACCOUNT | |
| MMTD6125 | 1989-08-30 | 1989-08-30 | IS THE BALANCE IN ITEM 7848 THE SAME AS THE MINIMUM BALANCE REQUIRED TO EARN INTEREST? - NOW ACCOUNT | |
| MMTD6126 | 1989-08-30 | 1997-08-31 | FLAT MONTHLY FEE APPLIED - CHECKABLE SAVINGS DEPOSITS | |
| MMTD6140 | 1989-08-30 | 1997-08-31 | MONTHLY FEE WAIVED AT A SPECIFIED BALANCE LEVEL? - CHECKABLE SAVINGS DEPOSITS | |
| MMTD6142 | 1989-08-30 | 1989-08-30 | IS THE BALANCE IN ITEM 7849 THE SAME AS THE MINIMUM BALANCE REQUIRED TO EARN INTEREST? - PERSONAL MMDA ACCOUNT | |
| MMTD6143 | 1989-08-30 | 1989-08-30 | DID INSTITUTION OFFERED HIGHER RATES ON NOW ACCOUNTS OR PERSONAL MMDAS FOR LARGER BALANCES IN THE LAST YEAR? | |
| MMTD6144 | 1989-08-30 | 1989-08-30 | HIGHER RATES OFFERED FOR LARGER BALANCES ON NOW ACCOUNTS | |
| MMTD6145 | 1989-08-30 | 1989-08-30 | HIGHER RATES OFFERED FOR LARGER BALANCES ON PERSONAL MMDAS | |
| MMTD6146 | 1989-08-30 | 1991-08-28 | TYPE OF HIGHER RATE FOR NOW ACCOUNTS | |
| MMTD6147 | 1989-08-30 | 1991-08-28 | TYPE OF HIGHER RATE FOR PERSONAL MMDAS | |
| MMTD6148 | 1989-08-30 | 1991-08-28 | NUMBER OF OTHER SAVINGS DEPOSITS | |
| MMTD6202 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6203 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE LOWEST INTEREST RATE PAID ON THE LOWEST BALANCES FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6204 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6205 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6206 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6207 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6208 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6209 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6210 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6211 | 1991-10-30 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6212 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE LOWEST INTEREST RATE PAID ON THE LOWEST BALANCES FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6213 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6215 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6216 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6217 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6218 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6219 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6220 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6221 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6222 | 1991-10-30 | 1994-09-28 | CHECKABLE DEPOSITS FOR THE LOWEST INTEREST RATE PAID ON THE LOWEST BALANCES FROM SAVINGS DEPOSITS (INCLUDING MMDAS) ACCOUNTS | |
| MMTD6223 | 1991-10-30 | 1994-09-28 | CHECKABLE DEPOSITS FOR THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FROM SAVINGS DEPOSITS (INCLUDING MMDAS) ACCOUNTS | |
| MMTD6224 | 1991-10-30 | 1994-09-28 | CHECKABLE DEPOSITS FOR THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FROM SAVINGS DEPOSITS (INCLUDING MMDAS) ACCOUNTS | |
| MMTD6225 | 1991-10-30 | 1994-09-28 | CHECKABLE DEPOSITS FOR THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FROM SAVINGS DEPOSITS (INCLUDING MMDAS) ACCOUNTS | |
| MMTD6226 | 1991-10-30 | 1994-09-28 | CHECKABLE DEPOSITS FOR THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FROM SAVINGS DEPOSITS (INCLUDING MMDAS) ACCOUNTS | |
| MMTD6227 | 1991-10-30 | 1994-09-28 | CHECKABLE DEPOSITS FOR THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FROM SAVINGS DEPOSITS (INCLUDING MMDAS) ACCOUNTS | |
| MMTD6228 | 1991-10-30 | 1994-09-28 | CHECKABLE DEPOSITS FOR THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FROM SAVINGS DEPOSITS (INCLUDING MMDAS) ACCOUNTS | |
| MMTD6229 | 1991-10-30 | 1994-09-28 | CHECKABLE DEPOSITS FOR THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FROM SAVINGS DEPOSITS (INCLUDING MMDAS) ACCOUNTS | |
| MMTD6234 | 1991-10-30 | 1994-09-28 | CHECKABLE DEPOSITS FOR THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FROM SAVINGS DEPOSITS (INCLUDING MMDAS) ACCOUNTS | |
| MMTD6235 | 1991-10-30 | 1997-09-30 | NONPERSONAL SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6236 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE LOWEST INTEREST RATE PAID ON THE LOWEST BALANCES IN ITEM 7605 | |
| MMTD6237 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7606 | |
| MMTD6238 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7607 | |
| MMTD6239 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7608 | |
| MMTD6344 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7609 | |
| MMTD6345 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7624 | |
| MMTD6346 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE LOWEST INTEREST RATE PAID ON THE LOWEST BALANCES IN ITEM 7625 | |
| MMTD6347 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7626 | |
| MMTD6348 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7627 | |
| MMTD6349 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7628 | |
| MMTD6350 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7629 | |
| MMTD6360 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7638 | |
| MMTD6361 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7639 | |
| MMTD6362 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7640 | |
| MMTD6363 | 1991-10-30 | 1994-09-28 | MINIMUM BALANCE TO EARN INTEREST RATE OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) IN ITEM 7641 | |
| MMTD6364 | 1991-10-30 | 1997-08-31 | 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 7 THROUGH 91 DAYS | |
| MMTD6365 | 1991-10-30 | 1997-08-31 | 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 92 THROUGH 182 DAYS | |
| MMTD6366 | 1991-10-30 | 1997-08-31 | 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 183 DAYS THROUGH 1 YEAR | |
| MMTD6368 | 1991-10-30 | 1997-08-31 | 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 2-1/2 YEARS AND OVER | |
| MMTD6369 | 1992-08-26 | 1994-08-31 | NUMBER OF NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6370 | 1992-08-26 | 1994-08-31 | NUMBER OF SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD6371 | 1992-08-26 | 1994-08-31 | NUMBER OF NONPERSONAL SAVINGS DEPOSITS (INCLUDING MMDAS) INCLUDED IN ITEM 6370 | |
| MMTD6777 | 1983-10-26 | 1989-06-28 | ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 7 THRU 31 DAYS | |
| MMTD6778 | 1983-10-26 | 1989-06-28 | ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 32 THRU 91 DAYS | |
| MMTD6779 | 1983-10-26 | 1997-09-30 | ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 92 THRU 182 DAYS | |
| MMTD6780 | 1983-10-26 | 1997-09-30 | ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 183 DAYS THRU 1 YEAR | |
| MMTD6781 | 1983-10-26 | 1997-09-30 | 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 | |
| MMTD6782 | 1983-10-26 | 1997-09-30 | ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 2-1/2 YEARS AND OVER | |
| MMTD6783 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE LOWEST INTEREST RATE PAID ON THE LOWEST BALANCES FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6784 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6785 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6786 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6787 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6788 | 1991-10-30 | 1994-09-28 | AMOUNT OUTSTANDING OF THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD6789 | 1991-10-30 | 1997-08-31 | 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 | |
| MMTD6810 | 1982-12-29 | 1989-06-28 | MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) | |
| MMTD6811 | 1983-02-23 | 1997-09-30 | ALL IRA AND KEOGH PLAN DEPOSITS | |
| MMTD6812 | 1982-12-29 | 1983-01-26 | AMOUNT OF IRA AND KEOGH PLAN DEPOSITS INCLUDED IN MONEY MARKET DEPOSIT ACCOUNTS | |
| MMTD6816 | 1980-01-30 | 1983-09-28 | SMALL SAVER CERTIFICATES | |
| MMTD6817 | 1982-04-28 | 1983-01-26 | IRA AND KEOGH PLAN TIME DEPOSITS IN DENOMINATIONS OF LESS THAN $100,000 WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE FIXED INTEREST RATES | |
| MMTD6818 | 1982-04-28 | 1983-01-26 | ALL OTHER IRA AND KEOGH PLAN TIME AND SAVINGS DEPOSITS, OTHER THAN MONEY MARKET DEPOSIT ACCOUNTS | |
| MMTD6819 | 1982-04-28 | 1983-01-26 | IRA KEOGH PLAN TIME DEPOSITS IN DENOMINATIONS OF LESS THAN $100,000 WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE VARIABLE INTEREST RATES | |
| MMTD6825 | 1979-12-31 | 1979-12-31 | VARIABLE INTEREST RATE CEILING TIME DEPOSITS OF LESS THAN $100,000 WITH ORIGINAL MATURITIES OF 4 YEARS OR MORE | |
| MMTD6829 | 1990-08-29 | 1991-08-28 | DOES YOUR INSTITUTION HAVE ANY OF THESE TIME DEPOSITS OUTSTANDING? | |
| MMTD6831 | 1990-08-29 | 1994-08-31 | DO ANY OF THESE TIME DEPOSITS PERMIT CUSTOMERS TO WITHDRAW ALL OR A PORTION OF THE DEPOSIT WITHOUT PENALTY 7 OR MORE DAYS AFTER THE DEPOSIT IS MADE? | |
| MMTD6841 | 1990-08-29 | 1994-08-31 | DO ANY OF THESE TIME DEPOSITS PERMIT ADDITIONAL DEPOSITS AT THE ORIGINAL INTEREST RATE BEFORE THEY MATURE? | |
| MMTD6843 | 1990-08-29 | 1994-08-31 | DO ANY OF THESE TIME DEPOSITS HAVE VARIABLE RATES THAT CAN BE INCREASED BUT NOT DECREASED? | |
| MMTD6847 | 1990-08-29 | 1994-08-31 | IF YOUR INSTITUTION IMPOSES A WITHDRAWAL PENALTY ON SOME OR ALL OF THESE TIME DEPOSITS, HOW MANY DAYS OF INTEREST IS THE DEPOSITOR PENALIZED? | |
| MMTD6851 | 1983-02-23 | 1983-09-28 | CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 2-1/2 YEARS OR MORE | |
| MMTD6853 | 1981-12-30 | 1982-03-31 | CEILING-FREE IRA/KEOGH TIME DEPOSITS OF LESS THAN $100,000 WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE | |
| MMTD6854 | 1981-10-28 | 1982-12-29 | ALL SAVERS CERTIFICATES | |
| MMTD6857 | 1982-05-26 | 1983-01-26 | CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 3-1/2 YEARS OR MORE - FIXED INTEREST RATE | |
| MMTD6858 | 1982-05-26 | 1983-01-26 | CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 3-1/2 YEARS OR MORE - VARIABLE INTEREST RATE | |
| MMTD6859 | 1981-12-30 | 1982-03-31 | DEPOSIT TYPE OF THE MOST COMMON INTEREST RATE | |
| MMTD6872 | 1982-12-29 | 1983-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON RATE REPORTED IN MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF SMALL SAVER CERTIFICATES | |
| MMTD6873 | 1982-12-29 | 1983-01-26 | FREQUENCY OF INTEREST COMPOUNDING ON RATE REPORTED IN MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF IRA AND KEOGH PLAN TIME DEPOSITS WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE - FIXED INTEREST RATES | |
| MMTD6874 | 1982-12-29 | 1983-01-26 | FREQUENCY OF INTEREST COMPOUNDING ON RATE REPORTED IN MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF IRA AND KEOGH PLAN TIME DEPOSITS WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE - VARIABLE INTEREST RATES | |
| MMTD6875 | 1982-12-29 | 1983-01-26 | FREQUENCY OF INTEREST COMPOUNDING ON RATE REPORTED IN MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF CEILING- FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 3-1/2 YEARS OR MORE - FIXED INTEREST RATES | |
| MMTD6876 | 1982-12-29 | 1983-01-26 | FREQUENCY OF INTEREST COMPOUNDING ON RATE REPORTED IN MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF CEILING- FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 3-1/2 YEARS OR MORE - VARIABLE INTEREST RATES | |
| MMTD6877 | 1982-12-29 | 1983-09-28 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (COMPOUNDED ONLY AT MATURITY) FOR SMALL SAVER CERTIFICATES | |
| MMTD6878 | 1982-12-29 | 1983-01-26 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (COMPOUNDED ONLY AT MATURITY) FOR IRA AND KEOGH PLAN TIME DEPOSITS WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE - FIXED INTEREST RATES | |
| MMTD6879 | 1982-12-29 | 1983-01-26 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (COMPOUNDED ONLY AT MATURITY) FOR IRA AND KEOGH PLAN TIME DEPOSITS WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE - VARIABLE INTEREST RATES | |
| MMTD6880 | 1982-12-29 | 1983-01-26 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (COMPOUNDED ONLY AT MATURITY) FOR CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 3-1/2 YEARS OR MORE - FIXED INTEREST RATES | |
| MMTD6881 | 1982-12-29 | 1983-01-26 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (COMPOUNDED ONLY AT MATURITY) FOR CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 3-1/2 YEARS OR MORE - VARIABLE INTEREST RATES | |
| MMTD6882 | 1983-02-23 | 1983-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON RATE REPORTED IN MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF CEILING- FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 2-1/2 YEARS OR MORE | |
| MMTD6883 | 1983-02-23 | 1983-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON RATE REPORTED IN MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF ALL IRA AND KEOGH PLAN DEPOSITS | |
| MMTD6884 | 1983-02-23 | 1983-09-28 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (NOT COMPOUNDED; SIMPLE INTEREST PAID AT MATURITY) FOR CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 2-1/2 YEARS OR MORE | |
| MMTD6885 | 1983-02-23 | 1983-09-28 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (NOT COMPOUNDED; SIMPLE INTEREST PAID AT MATURITY) FOR ALL IRA AND KEOGH PLAN DEPOSITS | |
| MMTD6886 | 1983-02-23 | 1983-09-28 | INTEREST RATE TYPE FOR CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 2-1/2 YEARS OR MORE | |
| MMTD6887 | 1983-02-23 | 1983-09-28 | INTEREST RATE TYPE FOR ALL IRA AND KEOGH PLAN DEPOSITS | |
| MMTD6888 | 1983-10-26 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON RATE REPORTED 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 MATURITIES OF 92 THRU 182 DAYS | |
| MMTD6889 | 1983-10-26 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON RATE REPORTED 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 MATURITIES OF 183 DAYS THRU 1 YEAR | |
| MMTD6890 | 1983-10-26 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON RATE REPORTED 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 MATURITIES OF OVER 1 YEAR BUT LESS THAN 2-1/2 YEARS | |
| MMTD6891 | 1983-10-26 | 1994-09-28 | FREQUENCY OF INTEREST COMPOUNDING ON RATE REPORTED 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 MATURITIES OF 2-1/2 YEARS AND OVER | |
| MMTD6892 | 1983-10-26 | 1994-09-28 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (NOT COMPOUNDED; SIMPLE INTEREST PAID AT MATURITY) FOR ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 92 THRU 182 DAYS | |
| MMTD6893 | 1983-10-26 | 1994-09-28 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (NOT COMPOUNDED; SIMPLE INTEREST PAID AT MATURITY) FOR ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 183 DAYS THRU 1 YEAR | |
| MMTD6894 | 1983-10-26 | 1994-09-28 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (NOT COMPOUNDED; SIMPLE INTEREST PAID AT MATURITY) FOR 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 UP TO 2-1/2 YEARS | |
| MMTD6895 | 1983-10-26 | 1994-09-28 | NUMBER OF MONTHS TO MATURITY FOR CODE SIX (NOT COMPOUNDED; SIMPLE INTEREST PAID AT MATURITY) FOR ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 2-1/2 YEARS AND OVER | |
| MMTD6896 | 1983-10-26 | 1989-06-28 | INTEREST RATE TYPE FOR ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 92 THRU 182 DAYS | |
| MMTD6897 | 1983-10-26 | 1989-06-28 | INTEREST RATE TYPE FOR ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 183 DAYS THRU 1 YEAR | |
| MMTD6898 | 1983-10-26 | 1989-06-28 | INTEREST RATE TYPE FOR 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 TO 2-1/2 YEARS | |
| MMTD6899 | 1983-10-26 | 1989-06-28 | INTEREST RATE TYPE FOR ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 2-1/2 YEARS AND OVER | |
| MMTD6917 | 1991-10-30 | 1997-09-30 | ATS ACCOUNTS, NOW ACCOUNTS/SHARE DRAFTS, AND TELEPHONE AND PREAUTHORIZED TRANSFERS | |
| MMTD6942 | 1989-07-26 | 1991-09-25 | OTHER NOW ACCOUNTS AND ATS ACCOUNTS (SAVINGS DEPOSITS AUTHORIZED FOR AUTOMATIC TRANSFER) | |
| MMTD6946 | 1989-08-30 | 1991-08-28 | NUMBER OF EXISTING MONEY MARKET DEPOSIT ACCOUNTS | |
| MMTD6947 | 1989-08-30 | 1991-08-28 | NONPERSONAL MONEY MARKET DEPOSIT ACCOUNTS | |
| MMTD6948 | 1989-08-30 | 1991-08-28 | ATS AND NOW ACCOUNTS | |
| MMTD7056 | 1990-08-29 | 1991-08-28 | WHAT IS THE MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7933 OF THE AUGUST MONTHLY SURVEY? | |
| MMTD7057 | 1990-08-29 | 1991-08-28 | MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7934 (IF APPLICABLE) | |
| MMTD7058 | 1990-08-29 | 1991-08-28 | MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7935 (IF APPLICABLE) | |
| MMTD7059 | 1990-08-29 | 1991-08-28 | MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7936 (IF APPLICABLE) | |
| MMTD7060 | 1990-08-29 | 1991-08-28 | MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7937 (IF APPLICABLE) | |
| MMTD7061 | 1990-08-29 | 1991-08-28 | MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7938 (IF APPLICABLE) | |
| MMTD7062 | 1990-08-29 | 1991-08-28 | WHAT IS THE MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7939 OF THE AUGUST MONTHLY SURVEY? | |
| MMTD7063 | 1990-08-29 | 1991-08-28 | MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7940 (IF APPLICABLE) | |
| MMTD7073 | 1990-08-29 | 1991-08-28 | MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7941 (IF APPLICABLE) | |
| MMTD7074 | 1990-08-29 | 1991-08-28 | MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7942 (IF APPLICABLE) | |
| MMTD7075 | 1990-08-29 | 1991-08-28 | MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7943 (IF APPLICABLE) | |
| MMTD7076 | 1990-08-29 | 1991-08-28 | MINIMUM BALANCE REQUIRED TO EARN THE INTEREST RATE REPORTED IN ITEM 7944 (IF APPLICABLE) | |
| MMTD7077 | 1990-08-29 | 1994-08-31 | APPROXIMATELY WHAT PROPORTION OF THESE TIME DEPOSITS HAVE THIS FEATURE DEFINED IN ITEM 6831? | |
| MMTD7079 | 1990-08-29 | 1994-08-31 | APPROXIMATELY WHAT PROPORTION OF THESE TIME DEPOSITS HAVE THIS FEATURE DEFINED IN ITEM 6841? | |
| MMTD7080 | 1990-08-29 | 1994-08-31 | APPROXIMATELY WHAT PROPORTION OF THESE TIME DEPOSITS HAVE THIS FEATURE DEFINED IN ITEM 6843? | |
| MMTD7165 | 1994-10-31 | 1997-09-30 | ALL INTEREST-BEARING CERTIFICATES AND OPEN-ACCOUNT TIME DEPOSITS WITH BALANCES LESS THAN $100,000 7 THROUGH 91 DAYS | |
| MMTD7166 | 1994-10-31 | 1997-09-30 | ALL INTEREST-BEARING CERTIFICATES AND OPEN-ACCOUNT TIME DEPOSITS WITH BALANCES LESS THAN $100,000 92 THROUGH 182 DAYS | |
| MMTD7167 | 1994-10-31 | 1997-09-30 | ALL INTEREST-BEARING CERTIFICATES AND OPEN-ACCOUNT TIME DEPOSITS WITH BALANCES LESS THAN $100,000 183 DAYS THROUGH 1 YEAR | |
| MMTD7168 | 1994-10-31 | 1997-09-30 | ALL INTEREST-BEARING CERTIFICATES AND OPEN-ACCOUNT TIME DEPOSITS WITH BALANCES LESS THAN $100,000 OVER 1 YEAR BUT LESS THAN 2 1/2 YEARS | |
| MMTD7169 | 1994-10-31 | 1997-09-30 | ALL INTEREST-BEARING CERTIFICATES AND OPEN-ACCOUNT TIME DEPOSITS WITH BALANCES LESS THAN $100,000 2 1/2 YEARS AND OVER | |
| MMTD7170 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7171 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7172 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7173 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7174 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7175 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7176 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7177 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7178 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7179 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7180 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7181 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-ANNUAL PERCENTAGE YIELD | |
| MMTD7605 | 1991-10-30 | 1994-09-28 | THE LOWEST INTEREST RATE PAID ON THE LOWEST BALANCES FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD7606 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD7607 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD7608 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD7609 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD7610 | 1983-10-26 | 1989-06-28 | 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 7 THRU 31 DAYS | |
| MMTD7611 | 1983-10-26 | 1989-06-28 | 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 32 THRU 91 DAYS | |
| MMTD7612 | 1983-10-26 | 1994-09-28 | 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 92 THRU 182 DAYS | |
| MMTD7613 | 1983-10-26 | 1994-09-28 | 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 183 DAYS THRU 1 YEAR | |
| MMTD7614 | 1983-10-26 | 1994-09-28 | 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 UP TO 2 1/2 YEARS | |
| MMTD7615 | 1983-10-26 | 1994-09-28 | 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 2 1/2 YEARS AND OVER | |
| MMTD7624 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD7625 | 1991-10-30 | 1994-09-28 | THE LOWEST INTEREST RATE PAID ON THE LOWEST BALANCES FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD7626 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD7627 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD7628 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD7629 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD7638 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD7639 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD7640 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD7641 | 1991-10-30 | 1994-09-28 | THE NEXT HIGHER INTEREST RATE PAID ON THE NEXT HIGHER BALANCES (IF APPLICABLE) FOR SAVINGS DEPOSITS (INCLUDING MMDAS) | |
| MMTD7838 | 1989-08-30 | 1994-08-31 | APPROXIMATELY WHAT PROPORTION OF NOW ACCOUNTS ACTUALLY INCUR A FLAT MONTHLY FEE DEFINED IN ITEM 6055? | |
| MMTD7839 | 1989-08-30 | 1994-08-31 | APPROXIMATELY WHAT PROPORTION OF NOW ACCOUNTS ACTUALLY INCUR A PER-CHECK CHARGE DEFINED IN ITEM 6072? | |
| MMTD7840 | 1989-08-30 | 1994-08-31 | APPROXIMATELY WHAT PROPORTION OF THESE CHECKABLE SAVINGS DEPOSITS ACTUALLY INCUR A FLAT MONTHLY FEE DEFINED IN ITEM 6126? | |
| MMTD7841 | 1989-07-26 | 1991-09-25 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON NONPERSONAL MMDAS | |
| MMTD7842 | 1989-07-26 | 1991-09-25 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON OTHER SAVINGS DEPOSITS | |
| MMTD7843 | 1989-07-26 | 1991-09-25 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 7 THRU 91 DAYS | |
| MMTD7844 | 1989-08-30 | 1997-08-31 | AMOUNT OF MONTHLY FEE APPLIED - NOW ACCOUNT | |
| MMTD7845 | 1989-08-30 | 1997-08-31 | AMOUNT OF CHARGE PER CHECK - NOW ACCOUNT | |
| MMTD7846 | 1989-08-30 | 1997-08-31 | AMOUNT OF MONTHLY FEE APPLIED - CHECKABLE SAVINGS DEPOSITS | |
| MMTD7847 | 1989-08-30 | 1997-08-31 | BALANCE AMOUNT FOR MONTHLY FEE WAIVER - NOW ACCOUNT | |
| MMTD7848 | 1989-08-30 | 1997-08-31 | BALANCE AMOUNT FOR PER CHECK CHARGE - NOW ACCOUNT | |
| MMTD7849 | 1989-08-30 | 1997-08-31 | BALANCE AMOUNT FOR MONTHLY FEE WAIVER - CHECKABLE SAVINGS DEPOSITS | |
| MMTD7918 | 1978-07-26 | 1981-09-30 | MOST COMMON INTEREST RATE PAID ON SIX MONTH MONEY MARKET CERTIFICATES | |
| MMTD7918 | 1981-12-30 | 1983-09-28 | MOST COMMON INTEREST RATE PAID ON SIX MONTH MONEY MARKET CERTIFICATES | |
| MMTD7921 | 1980-10-30 | 1981-09-30 | MOST COMMON INTEREST RATE PAID ON SMALL SAVER CERTIFICATES OF LESS THAN $100,000 WITH ORIGINAL MATURITIES OF AT LEAST 1-1/2 YEARS BUT LESS THAN 2-1/2 YEARS | |
| MMTD7921 | 1981-12-30 | 1983-09-28 | MOST COMMON INTEREST RATE PAID ON SMALL SAVER CERTIFICATES OF LESS THAN $100,000 WITH ORIGINAL MATURITIES OF AT LEAST 1-1/2 YEARS BUT LESS THAN 2-1/2 YEARS | |
| MMTD7926 | 1983-10-26 | 1991-09-25 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 92 THRU 182 DAYS | |
| MMTD7927 | 1983-10-26 | 1991-09-25 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 183 DAYS THRU 1 YEAR | |
| MMTD7929 | 1981-10-28 | 1989-06-28 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF RETAIL RP'S | |
| MMTD7931 | 1982-05-26 | 1983-09-28 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF NEW DEPOSITS - 91 DAY MONEY MARKET CERTIFICATES | |
| MMTD7932 | 1981-12-30 | 1982-03-31 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF NEW DEPOSITS - CEILING FREE IRA/KEOGH TIME DEPOSITS OF LESS THAN $100,000 WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE | |
| MMTD7933 | 1989-07-26 | 1991-09-25 | MOST COMMON INTEREST RATE PAID ON NOW ACCOUNTS | |
| MMTD7934 | 1989-07-26 | 1991-09-25 | NEXT HIGHER RATE PAID ON NOW ACCOUNTS | |
| MMTD7935 | 1989-07-26 | 1991-09-25 | NEXT HIGHER RATE PAID ON NOW ACCOUNTS (IF APPLICABLE) | |
| MMTD7936 | 1989-07-26 | 1991-09-25 | NEXT HIGHER RATE PAID ON NOW ACCOUNTS (IF APPLICABLE) | |
| MMTD7937 | 1989-07-26 | 1991-09-25 | NEXT HIGHER RATE PAID ON NOW ACCOUNTS (IF APPLICABLE) | |
| MMTD7938 | 1989-07-26 | 1991-09-25 | NEXT HIGHER RATE PAID ON NOW ACCOUNTS (IF APPLICABLE) | |
| MMTD7939 | 1989-07-26 | 1991-09-25 | MOST COMMON INTEREST RATE PAID ON PERSONAL MMDAS | |
| MMTD7940 | 1989-07-26 | 1991-09-25 | NEXT HIGHER RATE PAID ON PERSONAL MMDAS | |
| MMTD7941 | 1989-07-26 | 1991-09-25 | NEXT HIGHER RATE PAID ON PERSONAL MMDAS (IF APPLICABLE) | |
| MMTD7942 | 1989-07-26 | 1991-09-25 | NEXT HIGHER RATE PAID ON PERSONAL MMDAS (IF APPLICABLE) | |
| MMTD7943 | 1989-07-26 | 1991-09-25 | NEXT HIGHER RATE PAID ON PERSONAL MMDAS (IF APPLICABLE) | |
| MMTD7944 | 1989-07-26 | 1991-09-25 | NEXT HIGHER RATE PAID ON PERSONAL MMDAS (IF APPLICABLE) | |
| MMTD7945 | 1989-07-26 | 1991-09-25 | MOST COMMON INTEREST RATE PAID ON NONPERSONAL MMDAS | |
| MMTD7946 | 1989-07-26 | 1994-09-28 | MOST COMMON INTEREST RATE PAID ON ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 THAT HAVE ORIGINAL MATURITIES OF 7 THROUGH 91 DAYS | |
| MMTD7949 | 1982-09-29 | 1983-09-28 | MOST COMMON INTEREST RATE PAID ON THE LARGEST DOLLAR VOLUME OF NEW DEPOSITS - 7- TO 31-DAY MONEY MARKET ACCOUNT | |
| MMTD7954 | 1986-01-29 | 1989-06-28 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF NOW ACCOUNTS | |
| MMTD7962 | 1986-04-30 | 1991-09-25 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF OTHER SAVINGS DEPOSITS | |
| MMTD7973 | 1982-12-29 | 1983-01-26 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF NEW DEPOSITS - IRA AND KEOGH PLAN TIME DEPOSITS WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE - FIXED INTEREST RATES | |
| MMTD7974 | 1982-12-29 | 1983-01-26 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF NEW DEPOSITS - IRA AND KEOGH PLAN TIME DEPOSITS WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE - VARIABLE INTEREST RATES | |
| MMTD7975 | 1982-12-29 | 1983-01-26 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF NEW DEPOSITS - CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 3-1/2 YEARS OR MORE - FIXED INTEREST RATES | |
| MMTD7976 | 1982-12-29 | 1983-01-26 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF NEW DEPOSITS - CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 3-1/2 YEARS OR MORE - VARIABLE INTEREST RATES | |
| MMTD7977 | 1982-12-29 | 1989-06-28 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF NEW DEPOSITS - MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) | |
| MMTD7978 | 1983-01-26 | 1985-12-25 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF NEW DEPOSITS - "SUPER NOW" ACCOUNTS | |
| MMTD7989 | 1982-12-29 | 1983-09-28 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON SMALL SAVER CERTIFICATES | |
| MMTD7990 | 1982-12-29 | 1983-01-26 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON IRA AND KEOGH PLAN TIME DEPOSITS WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE - FIXED INTEREST RATES | |
| MMTD7991 | 1982-12-29 | 1983-01-26 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON IRA AND KEOGH PLAN TIME DEPOSITS WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE - VARIABLE INTEREST RATES | |
| MMTD7992 | 1982-12-29 | 1983-01-26 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 3-1/2 YEARS OR MORE - FIXED INTEREST RATES | |
| MMTD7993 | 1982-12-29 | 1983-01-26 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 3-1/2 YEARS OR MORE - VARIABLE INTEREST RATES | |
| MMTD7994 | 1983-02-23 | 1983-09-28 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF NEW DEPOSITS - CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 2-1/2 YEARS OR MORE | |
| MMTD7995 | 1983-02-23 | 1983-09-28 | MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF NEW DEPOSITS - ALL IRA AND KEOGH PLAN DEPOSITS | |
| MMTD7996 | 1983-02-23 | 1983-09-28 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON CEILING-FREE TIME DEPOSITS WITH ORIGINAL MATURITIES OF 2-1/2 YEARS OR MORE | |
| MMTD7997 | 1983-02-23 | 1983-09-28 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON ALL IRA AND KEOGH PLAN DEPOSITS | |
| MMTD7998 | 1983-10-26 | 1991-09-25 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON 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 UP TO 2-1/2 YEARS | |
| MMTD7999 | 1983-10-26 | 1991-09-25 | EFFECTIVE INTEREST RATE CALCULATED ON MOST COMMON INTEREST RATE PAID ON ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 2-1/2 YEARS AND OVER | |
| MMTD8642 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-MINIMUM BALANCE | |
| MMTD8643 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-MINIMUM BALANCE | |
| MMTD8644 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-MINIMUM BALANCE | |
| MMTD8645 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-MINIMUM BALANCE | |
| MMTD8646 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-MINIMUM BALANCE | |
| MMTD8647 | 1995-08-31 | 1997-08-31 | NOW ACCOUNT WITH THE LARGEST AGGREGATE BALANCE-MINIMUM BALANCE | |
| MMTD8648 | 1995-08-31 | 1997-08-31 | IS THE PER CHECK CHARGE ASSESSED ONLY AFTER A SPECIFIED NUMBER OF CHECKS HAS BEEN WRITTEN DURING THE STATEMENT PERIOD? | |
| MMTD8649 | 1995-08-31 | 1997-08-31 | WHAT IS THE MAXIMUM NUMBER OF CHECKS THAT CAN BE WRITTEN BEFORE THE CHARGE IS ASSESSED? | |
| MMTD8650 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS DEPOSIT ACCOUNT-MINIMUM BALANCE | |
| MMTD8651 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS DEPOSIT ACCOUNT-MINIMUM BALANCE | |
| MMTD8652 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS DEPOSIT ACCOUNT-MINIMUM BALANCE | |
| MMTD8653 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS DEPOSIT ACCOUNT-MINIMUM BALANCE | |
| MMTD8654 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS DEPOSIT ACCOUNT-MINIMUM BALANCE | |
| MMTD8655 | 1995-08-31 | 1997-08-31 | PERSONAL CHECKABLE SAVINGS DEPOSIT ACCOUNT-MINIMUM BALANCE | |
| MMTD8656 | 1995-08-31 | 1997-08-31 | ARE CUSTOMERS PERMITTED TO MAKE EARLY WITHDRAWALS WITHOUT PENALTY 7 OR MORE DAYS AFTER THE DEPOSIT IS MADE FROM THE TYPE OF ITEM REPORTED IN ITEM 6366? | |
| MMTD8657 | 1995-08-31 | 1997-08-31 | IF A WITHDRAWAL PENALTY IS IMPOSED ON THE TYPE OF TIME DEPOSIT ACCOUNT REPORTED IN ITEM 6366, HOW MANY DAYS OF INTEREST IS THE DEPOSITOR PENALIZED? | |
| MMTD8688 | 1995-08-31 | 1997-09-30 | NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS | |
| MMTD8689 | 1996-08-30 | 9999-12-31 | ITEM 1 CALCULATION | |
| MMTD8690 | 1996-08-30 | 9999-12-31 | ITEM 2 CALCULATION | |
| MMTD8786 | 1978-07-26 | 1997-09-30 | REPORTING LEVEL CODE | |
| MMTD8787 | 1978-07-26 | 1997-09-30 | REPORTING EXCEPTION CODE | |
| MMTD8798 | 1978-07-26 | 1997-09-30 | FDR TIME STAMP | |
| MMTD8799 | 1978-07-26 | 1997-09-30 | ARCHIVAL DATE STAMP | |
| MMTD9999 | 1978-07-26 | 1997-09-30 | REPORTING DATE (CC,YR,MO,DA) | |
| MMTDA185 | 1995-08-31 | 1997-08-31 | WHAT IS THE ORIGINAL MATURITY IN MONTHS OF THE TIME DEPOSIT ACCOUNT REPORTED IN ITEM NO. 6368? | |
| MMTDA186 | 1995-08-31 | 1997-08-31 | FOR THE TYPE OF TIME DEPOSIT ACCOUNT REPORTED IN ITEM NO. 6368, ARE CUSTOMERS PERMITTED TO MAKE EARLY WITHDRAWALS WITHOUT PENALTY 7 OR MORE DAYS AFTER THE DEPOSIT IS MADE? | |
| MMTDA187 | 1995-08-31 | 1997-08-31 | 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? |