6917

2215

0063

0020

Tuesday Wednesday Thursday Friday Saturday Sunday Monday Total

Column 8

Bil Mil Thou

Column 7

Bil Mil Thou

Column 6

Bil Mil Thou

Column 5

Bil Mil Thou

Column 4

Bil Mil Thou

Column 3

Bil Mil Thou

Column 2

Bil Mil Thou

For 

FRB 

Use 

Only

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

Column 1

Bil Mil

2698

2280

2340

Dollar Amounts in Thousands Thou

FR 2900 

OMB Number 7100–0087 

Approval expires July 31, 2018

Page 1 of 2

Board of Governors of the Federal Reserve System

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

For the week ended Monday, 

Month / Day / Year (9999)

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

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.

PLEASE READ INSTRUCTIONS PRIOR TO COMPLETION OF THIS REPORT.

Items

A. Transaction Accounts

1. Demand deposits:

a. Due to depository institutions.................................................... A.1.a.

b. Of U.S. Government ............................................................... A.1.b.

c. Other demand ....................................................................... A.1.c.

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

 preauthorized transfers............................................................... A.2.

A.3.

B.1.

B.2.

3. Total transaction accounts (must equal sum of ItemsA.1 throughA.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 ...............................................

Name and Address of Reporting Institution:

Name (9017)

Address (9028)

City (9130) State (9200) Zip Code (9220)

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

Authorized Signature (H321)

Title (C491)

E-mail Address (4086)

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

Area Code / Phone Number (8902)

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
BB.1.

June 

Report Day

BB.2.

June 

Report Day

CC.1.

June 

Report Day

1. Total nonpersonal savings and time deposits (included in Items C.1 and D.1 above) ..................................................................

Dollar Amounts in Thousands

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)

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

If your institution had no foreign borrowings, please check this box and do not complete Schedule CC. (H030)

Schedule CC:

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

Dollar Amounts in Thousands

Dollar Amounts in Thousands

2245 AA.1.

Schedule AA:

1. Ineligible acceptances and obligations issued by affiliates maturing in 

 less than 7 days ...........................................................................

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.

Schedule BB: Nonpersonal Items

2604 F.1.

Wednesday

Column 2

Thursday

Column 3

Friday

Column 4

Saturday

Column 5

Sunday

Column 6

Monday

Column 7

Total

Column 8

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

Column 1

Tuesday

2389

2514

0080

For 

FRB 

Use 

Only

FR 2900 

Page 2 of 2

Items—Continued

C. 1. Total Savings Deposits (including MMDAs)................................. C.1.

D. 1. Total Time Deposits ................................................................. D.1.

E. 1. Vault Cash .............................................................................. E.1.

F. Memorandum Item 

1. All time deposits with balances of $100,000 or more 

 (included in Item D.1 above) .......................................................

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)

07/2015

Dollar Amounts in Thousands Bil Mil Thou Bil Mil Thou Bil Mil Thou Bil Mil Thou Bil Mil Thou Bil Mil Thou Bil Mil Thou Bil Mil Thou

6918

6919

C434

Bil Mil Thou

Bil Mil Thou

Bil Mil Thou

For 

FRB 

Use 

Only

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)