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

FR 2900
OMB Number 7100–0087
Approval expires July 31, 2018
Page 1 of 2

PLEASE READ INSTRUCTIONS PRIOR TO COMPLETION OF THIS REPORT.

Board of Governors of the Federal Reserve System

Report of Transaction Accounts, Other Deposits, and Vault Cash—FR 2900

For the week ended Monday,

This report is required by law (12 U.S.C. §§ 248(a), 461, 603, and 615).
Month / Day / Year (9999)

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

Report all balances as of the close of business each day to the nearest thousand dollars.

Dollar Amounts in Thousands
Items
A. Transaction Accounts
1. Demand deposits:
a. Due to depository institutions...................................................
b. Of U.S. Government ..............................................................
c. Other demand ......................................................................
2. ATS accounts and NOW accounts/share drafts, and telephone and
preauthorized transfers..............................................................
3. Total transaction accounts (must equal sum of Items A.1 through A.2 above)..
B. Deductions from Transaction Accounts
1. Demand balances due from depository institutions in the U.S. ...........
2. Cash items in process of collection ..............................................

For
FRB
Use
Only

Tuesday

Wednesday

Thursday

Friday

Saturday

Sunday

Monday

Total

Column 1

Column 2

Column 3

Column 4

Column 5

Column 6

Column 7

Column 8

Amount

Amount

Amount

Amount

Amount

Amount

Amount

Amount

2698
2280
2340

A.1.a.
A.1.b.
A.1.c.

6917
2215

A.2.
A.3.

0063
0020

B.1.
B.2.

Name and Address of Reporting Institution:

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

Name (9017)

Authorized Signature (H321)

Person to be contacted concerning this report (please print) (8901)

Address (9028)

Title (C491)

Area Code / Phone Number (8902)

City (9130)

State (9200)

Zip Code (9220)

E-mail Address (4086)

Public reporting burden for this information collection is estimated to average 3 hours per response for quarterly filers and 1.25 hours per response for weekly filers, including time to gather and maintain data in the required form and to review instructions and complete the information collection. Comments regarding this
burden estimate or any other aspect of this information collection, including suggestions for reducing the burden, may be sent to Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, DC 20551, and to the Office of Management and Budget, Paperwork Reduction Project
(7100-0087), Washington, DC 20503.
07/2015

FR 2900
Page 2 of 2

Report all balances as of the close of business each day to the nearest thousand dollars.
For
FRB
Use
Dollar Amounts in Thousands Only

Items—Continued
C. 1. Total Savings Deposits (including MMDAs).................................
D. 1. Total Time Deposits .................................................................
E. 1. Vault Cash ..............................................................................
F. Memorandum Item
1. All time deposits with balances of $100,000 or more
(included in Item D.1 above) .......................................................

Tuesday
Column 1

Wednesday
Column 2

Thursday
Column 3

Friday
Column 4

Saturday
Column 5

Sunday
Column 6

Monday
Column 7

Total
Column 8

Amount

Amount

Amount

Amount

Amount

Amount

Amount

Amount

2389
2514
0080

C.1.
D.1.
E.1.

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. (H017)
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.
If your institution had no foreign (non-U.S.) currency denominated deposits at any of your U.S. offices, please check this box. If you did
not check this box, your institution is responsible for filing the quarterly FR 2915 Report of Foreign (non-U.S.) Currency Deposits. (H020)
Schedule BB: Nonpersonal Items

For
FRB
Use
Only

Dollar Amounts in Thousands
1. Total nonpersonal savings and time deposits (included in Items C.1 and D.1 above) .................................................................. 6918
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. (H029)
Dollar Amounts in Thousands
2. Ineligible acceptances and obligations issued by affiliates maturing in 7 days or more (Nonpersonal Only)...................................... 6919

June
Report Day
Amount

BB.1.
June
Report Day
Amount

BB.2.

If your institution had no foreign borrowings, please check this box and do not complete Schedule CC. (H030)
Schedule CC:
Dollar Amounts in Thousands
1. Net Eurocurrency liabilities ............................................................................................................................................. C434

June
Report Day
Amount

CC.1.
05/2017