FR 2910a Preparation Worksheet for BanksNote: For All Depository Institutions Other than Credit Unions
This worksheet is provided to assist you in calculating the items to be reported on the Annual Report of Deposits and Reservable Liabilities (FR 2910a). While the use of this worksheet is optional, we highly encourage its use. Other methods may be used to compile these data. Please refer to the FR 2910a instructions for definitions of terms used below.
Please enter amounts in thousands with no decimals: