|
Provisional Hold Information Sheet
January 14, 2009
Anytown Bank and Trust
Anytown, Anystate
| Account Type |
Account Balance Threshold |
Provisional Hold Percent |
| Domestic Deposits |
|
|
| 1. Consumer DDA, NOW and MMDA |
$XX,XXX |
YY% |
| 2. Other Consumer Deposit Accounts |
$XX,XXX |
YY% |
| 3. Non-Consumer DDA, NOW and MMDA |
$XX,XXX |
YY% |
| 4. Other Non-Consumer Deposit Accounts |
$XX,XXX |
YY% |
| |
| Other Deposits |
| 5. Foreign deposits |
None |
YY% |
| 6. International Banking Facility Deposits |
None |
YY% |
| |
| Sweep Investment Vehicles |
| 7. Eurodollar/Offshore |
$XX,XXX |
YY% |
| 8. International Banking Facility |
$XX,XXX |
YY% |
| 9. Repo |
$XX,XXX |
YY% |
| 10. Fed Funds |
$XX,XXX |
YY% |
| 11. Holding Company Commercial Paper |
$XX,XXX |
YY% |
| |
| Automated Credit Accounts |
| 12. Eurodollar/Offshore |
$XX,XXX |
YY% |
| 13. International Banking Facility |
$XX,XXX |
YY% |
| 14. Repo |
$XX,XXX |
YY% |
| 15. Fed Funds |
$XX,XXX |
YY% |
| 16. Holding Company Commercial Paper |
$XX,XXX |
YY% |
|
