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:
Historic Reporting Changes pdf
Revised FR 2900 Instructions
Implementation of Interest on Reserves and Changes to Earnings Credits pdf
Reporting of Cash Collateral, Retail Sweeps and Fair Value Option (FAS 159) pdf
Changes to Deposit Reports pdf
Staff Opinion from Board of Governors Offsite
Implementation of FIN 46 pdf
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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