Form FR 2900 FR 2900 Report of Transaction Accounts, Other Deposits, and Vaul

FR 2900
OMB No. 7100–0087
Hours per response: 1.0 to 12.0
Approval expires September 30, 2012

Report of Transaction Accounts, Other Deposits and Vault Cash
For the week ended Monday,
This report is required by law [12 U.S.C. §§248(a), 461, 603, and 615].

,

.

this form must be released, respondents will be notified. The Federal Reserve may not
conduct or sponsor, and an organization (or a person) is not required to respond to,
a collection of information unless it displays a currently valid OMB control number.

The Federal Reserve System regards the information provided by each respondent as
confidential. If it should be determined subsequently that any information collected on

PLEASE READ INSTRUCTIONS PRIOR TO COMPLETION OF THIS REPORT.
For
FRB
Use
Only

Items

Report all balances as of the close of business each day to the nearest thousand dollars.
Column 1
Tuesday
Mil

Thou

Column 2
Wednesday
Mil

Thou

Column 3
Thursday
Mil

Thou

Column 4
Friday
Mil

Thou

Column 5
Saturday
Mil

Thou

Column 6
Sunday
Mil

Thou

Column 7
Monday
Mil

Column 8
Total

Thou

Mil

Thou

A. TRANSACTION ACCOUNTS
1. Demand deposits:
a. Due to depository institutions ...................................

2698

A.1.a

b. Of U.S. Government .................................................

2280

A.1.b

c. Other demand ..........................................................

2340

A.1.c

2. ATS accounts and NOW accounts/share drafts, and
telephone and preauthorized transfers .........................

6917

A.2

3. Total transaction accounts (must equal sum of
Items A.1 through A.2 above) .......................................

2215

A.3

B. DEDUCTIONS FROM TRANSACTION ACCOUNTS
1. Demand balances due from depository institutions in
the U.S. .........................................................................

0063

B.1

2. Cash items in process of collection ...............................

0020

B.2

Name and Address of Reporting Institution

I certify that the information shown on this report is correct.

Please return no later than
To:

Authorized Signature

Person to be Contacted Concerning this Report (please print)

Title

Area Code and Telephone Number

Email Address

(please continue on reverse)

FR 2900
Page 2

For
FRB
Use
Only

Items

Report all balances as of the close of business each day to the nearest thousand dollars.
Column 1
Tuesday
Mil

Thou

Column 2
Wednesday
Mil

Thou

Column 3
Thursday
Mil

Thou

Column 4
Friday
Mil

Thou

Column 5
Saturday
Mil

Thou

Column 6
Sunday
Mil

Thou

Column 7
Monday
Mil

Thou

Column 8
Total
Mil

Thou

C. 1. TOTAL SAVINGS DEPOSITS (including MMDAs) .......

2389

C.1

D. 1. TOTAL TIME DEPOSITS ..............................................

2514

D.1

E. 1. VAULT CASH ................................................................

0080

E.1

F. MEMORANDUM ITEM
1. All time deposits with balances of $100,000 or more
(included in Item D.1 above) ........................................

2604

F.1

If your institution had no funds obtained through use of ineligible acceptances or through issuance of obligations by affiliates, please check this box and do not complete Schedule AA.
SCHEDULE AA:
1. Ineligible acceptances and obligations issued by
affiliates maturing in less than 7 days .......................

2245

AA.1

THE FOLLOWING ITEMS SHOULD BE REPORTED IN JUNE ONLY
Weekly reporters: Report balance as of close of business on June 30 each year
Quarterly reporters: Report balance as of close of business on Monday of June report week each year
June report day
Mil
Thou

SCHEDULE BB: NONPERSONAL ITEMS
1. Total nonpersonal savings and time deposits
(included in Items C.1 and D.1 above) .........................

6918

BB.1

If your institution had no funds obtained through use of ineligible acceptances or through issuance of obligations by affiliates, please check this box and do not complete Item BB.2.

2. Ineligible acceptances and obligations issued by
affiliates maturing in 7 days or more
(Nonpersonal Only) .....................................................

June report day
Mil
Thou

6919

BB.2

If your institution had no foreign borrowings, please check this box and do not complete Schedule CC.
June report day
Mil
Thou

SCHEDULE CC:

1. Net Eurocurrency liabilities ..........................................

C434

CC.1