Annual Report of Total Deposits and Reservable Liabilities (Commercial banks and state)

FR 2910a
OMB No. 7100–0175
Average hours per response: 0.5
Approval expires September 30, 2009

Annual Report of Deposits
and Reservable Liabilities
As of the close of business on June 30, 2007.

Please check this box if your depository institution (1) has non-U.S.
branches or has obtained funds from sources outside the United
States during the period covered by this report or (2) has ineligible
acceptances outstanding or has obtained funds through issuance
of obligations by affiliates.

This report is required by law [12 U.S.C. §§248(a) and 461].
The Federal Reserve System regards the information provided by each respondent
as confidential. If it should be determined subsequently that any information collected
on this form must be released, respondents will be notified. The Federal Reserve may
not conduct or sponsor, and an organization (or a person) is not required to respond
to, a collection of information unless it displays a currently valid OMB control number.

PLEASE READ INSTRUCTIONS PRIOR TO COMPLETION OF THIS REPORT.
Report all balances as of the close of business to the nearest thousand dollars.
For
FRB
Use
Only

Items

1. Total Transaction Accounts, Savings Deposits, and Small Time Deposits .............................................

F026

2. Reservable Liabilities ...............................................................................................................................

2246

a. Net Transaction Accounts ....................................................................................................................

2214

Name and Address of Reporting Institution

Title

Person to be Contacted Concerning this Report (please print)

Area Code and Telephone Number

Please return no later than
To:

Mil

Thou

I certify that the information shown on this report is correct.

Authorized Signature

Email address

Amount
Outstanding