Number of deposit accounts (excluding retirement accounts) of $100,000 or less (to be completed for the June report only)ĭeposit accounts (excluding retirement accounts) of more than $100,000***Īmount of deposit accounts (excluding retirement accounts) of more than $100,000 Memoranda (to be completed each quarter except as noted)ĭeposit accounts (excluding retirement accounts) of $100,000 or less***Īmount of deposit accounts (excluding retirement accounts) of $100,000 or less Subordinated notes and debentures with a remaining maturity of:įully consolidated reciprocal brokered deposits (to be completed on a fully consolidated basis by all institutions that own another insured depository institution.)īanker's bank certification: Does the reporting institution meet both the statutory definition of a banker's bank and the business conduct test set forth in FDIC regulations?Ĭustodial bank certification: Does the reporting institution meet the definition of a custodial bank set forth in FDIC regulations? Unsecured Other borrowings with a remaining maturity of: Holdings of long-term unsecured debt issued by other FDIC-insured depository institution Total allowable exclusions, including interest accrued and unpaid on allowable exclusionsĪverage consolidated total assets for the calendar quarterĪveraging method used (for daily averaging, enter 1, for weekly averaging, enter 2)Īverage tangible equity for the calendar quarter Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations :: Widgets :: About :: News :: Contact ::Ībacus Federal Savings Bank Financial Reports - Abacus Federal Savings Bank
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