See the Vanguard Brokerage Services commission and fee schedules directly with the issuing fund other than in very large aggregations worth millions of dollars. This statement has not been reviewed or confirmed for accuracy or relevance by any member of the FFIEC.You must buy and sell Vanguard ETF Shares through Vanguard Brokerage Services (we offer them commission-free) or through another broker (which may charge commissions). **** The $1 billion asset size test is generally based on the total assets reported in the June 30, Report of Condition. *** The dollar amounts used as the basis for reporting in Memoranda items 1.a through 1.d reflect the deposit insurance limits in effect on the report date. * For FDIC insurance and FICO assessment purposes, time and savings deposits consists of nontransaction accounts and all transaction accounts other than demand deposits. Has the reporting institution been consolidated with a parent bank or savings association in that parent banks or parent saving associations Call Report or Thrift Financial Report? If so, report the legal title and certificate Number of retirement deposit accounts of more than $250,000 Retirement deposit accounts of more than $250,000***Īmount of retirement deposit accounts of more than $250,000 Number of deposit accounts of $250,000 or less (to be completed for June report only) Retirement deposit accounts of $250,000 or less***Īmount of retirement deposit accounts of $250,000 or less Number of deposit accounts (excluding retirement accounts) of more than $100,000 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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