Book/Ledger Balance Net Overdraft Interest Rate

Certificate of Deposit (CD)

Deficiency Surcharge Rate

Federal Deposit Insurance Corporation (FDIC)

Money Market (MMA)

Negotiable Order of Withdrawal Reserve (NOW)

Deficiency Interest Rate

Current Factor

Collected Balance Net Overdraft Interest Rate

Rebate

Reserve Requirement Rate - Non-Demand Deposit Account (Non-DDA)

Uncollected Funds Usage Interest Rate

Reserve Requirement Rate - Demand Deposit Account (DDA)

Collected Balance Overdraft Interest Rate

Standby (Letter of Credit)

Analysis Earnings Credit Interest Rate Not Yet Net of Reserves

Principal Balance Factor

Deficiency Balance Interest Rate

Demand Deposit Account Interest

Overdraft Reserve Requirement Recover

Mutually Defined

Currency Exchange

Interest

Base

Analysis Earnings Credit Interest Rate Net of Reserves

Book/Ledger Balance Overdraft Interest Rate

Principal and Interest Factor

Discount

Treasury Tax and Loan (TT & L)

Commission

Federal Funds

Prime

Coupon Rate

Security