Form FR 2910a FR 2910a Annual Report of Deposits and Reservable Liabilities

PLEASE READ INSTRUCTIONS PRIOR TO COMPLETION OF THIS REPORT.

FR 2910a
OMB Number 7100-0087
Approval expires July 31, 2018
Page 1 of 1

Board of Governors of the Federal Reserve System

Annual Report of Deposits and Reservable Liabilities—
FR 2910a
As of the close of business on June 30, 2018
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.

Amount
Outstanding

Dollar Amounts in Thousands EDAR
Items
1. Total Transaction Accounts, Savings Deposits, and Small Time Deposits ........................................ F026
2. Reservable Liabilities ........................................................................................................... 2246
a. Net Transaction Accounts .................................................................................................. 2214

Amount

1.
2.
2.a.

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. (EDAR H021)
Name and Address of Reporting Institution:

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

Name (EDAR 9017)

Authorized Signature (EDAR H321)

Street Address (EDAR 9028)

Title (EDAR C491)

City (EDAR 9130)

County (EDAR 9160)

Person to be Contacted Concerning this Report (please print) (EDAR 8901)

State (EDAR 9200)

Zip Code (EDAR 9220)

Area Code / Phone Number (EDAR 8902)

E-mail Address (EDAR 4086)

Public reporting burden for this information collection is estimated to average 0.75 hours per response, including time to gather and maintain data in the required form and to review instructions and complete the information collection. Comments regarding this burden estimate or any other aspect of this information collection, including suggestions for reducing the burden,
may be sent to Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, DC 20551, and to the Office of Management and Budget, Paperwork
Reduction Project (7100-0087), Washington, DC 20503.
06/2018