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). You are not required to submit it to the Federal Reserve Bank. Other methods may be used to compile these data. Further information about the terms used below can be found in this tutorial or the FR 2910a instructions.
Report all balances as of the close of business to the nearest thousand dollars.
- 1 Nonpersonal deposits are deposits that are transferable or in which any beneficial interest is held by a depositor other than a natural person.