| 1 | Reserve Requirement Rate - Demand Deposit Account (DDA) |
| 2 | Analysis Earnings Credit Interest Rate Not Yet Net of Reserves |
| 3 | Book/Ledger Balance Overdraft Interest Rate |
| 4 | Collected Balance Overdraft Interest Rate |
| 5 | Deficiency Balance Interest Rate |
| 6 | Treasury Tax and Loan (TT & L) |
| 7 | Federal Deposit Insurance Corporation (FDIC) |
| 8 | Overdraft Reserve Requirement Recover |
| 9 | Federal Funds |
| 10 | Prime |
| 11 | Mutually Defined |
| 12 | Reserve Requirement Rate - Non-Demand Deposit Account (Non-DDA) |
| 13 | Money Market (MMA) |
| 14 | Negotiable Order of Withdrawal Reserve (NOW) |
| 15 | Certificate of Deposit (CD) |
| BA | Base |
| CF | Current Factor |
| CM | Commission |
| CR | Coupon Rate |
| CX | Currency Exchange |
| DA | Demand Deposit Account Interest |
| DR | Discount |
| IR | Interest |
| PB | Principal Balance Factor |
| PF | Principal and Interest Factor |
| RR | Rebate |
| SR | Security |
| ST | Standby (Letter of Credit) |