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

Board of Governors of the Federal Reserve System

FR 2910a
OMB Number 7100–0175
Avg. hrs. per response: 0.75
Approval expires September 30, 2012

Annual Report of Deposits and Reservable Liabilities—
FR 2910a
As of the close of business on June 30, 2011.
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.

Items

For
FRB
Use
Only

1. Total Transaction Accounts, Savings Deposits, and Small Time Deposits ........................................
2. Reservable Liabilities ..........................................................................................................................
a. Net Transaction Accounts ..............................................................................................................

F026
2246
2214

Amount
Outstanding
Mil

Thou

Please check this box if your depository institution (1) has nonU.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.
Name and Address of Reporting Institution

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

Authorized Signature

Title

Person to be Contacted Concerning this Report (please print)

Area Code and Telephone Number

Email address
Please return no later than
To: