Reporting Form FR 2900 (Commercial Banks) Report of Transaction Accounts, Other Deposits and Vault Cash

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Reporting Form

FR 2900 (Commercial Banks) Report of Transaction Accounts, Other Deposits and Vault Cash

Description:
This report collects information on transaction accounts, time and savings deposits, vault cash, and other reservable obligations from depository institutions.

Subjects:
Deposits

Audiences:
Edge and Agreement Corporations, U.S. Branches and Agencies of Foreign Banks

Form and Instructions: Offsite

Current and historical versions of this form and their instructions are maintained on the Board of Governors' website in PDF format.

Additional Information:
Changes to Deposit Reports pdf
Historic Reporting Changes pdf
Reporting of Cash Collateral, Retail Sweeps and Fair Value Option (FAS 159)
Implementation of FIN 46 pdf
Staff Opinion from Board of Governors Offsite

Publication:
Aggregate data are published in several statistical releases, including the H.3 and H.6, and in the Federal Reserve Bulletin. See Statistics: Releases and Historical Data Offsite

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Receive updates on reporting forms and instructions

External Links

FRS Reporting & Reserves

Reserve Maintenance Manual pdf

Events

Reserve Maintenance Seminar 2007

FR 2900 Reporting Seminar

Related Reports

FR 2900 (Branches and Agencies)

FR 2900 (Credit Unions)

FR 2900 (Savings and Loans)

FR 2415

FR 2910a

FR 2915

FR 2930