Form FR 2900 FR 2900 Report of Deposits and Vault Cash

FR 2900
OMB Number 7100–0087
Approval expires January 31, 2024
Page 1 of 1

PLEASE READ INSTRUCTIONS PRIOR TO COMPLETION OF THIS REPORT.

Board of Governors of the Federal Reserve System

Report of 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. Liquid Deposits
1. Demand deposits due to the public (exclude demand deposits due to
depository institutions and demand deposits of the U.S. government) ...
2. Other liquid deposits .................................................................
B. Deductions from Liquid Deposits
1. Cash items in process of collection ..............................................
C. 1. Small Time Deposits (time deposits with balances less
than $100,000) .......................................................................
D. 1. Vault Cash .............................................................................

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

MB60

A.1.
A.2.

0020

B.1.

2697

C.1.
D.1.

2340

0080

Report the following items in June only. Please report balance as of close of business on June 30 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)
Dollar Amounts in Thousands
E. 1. Reservable Liabilities .......................................................................................................................................................................................................................................
a. Net transaction accounts ..............................................................................................................................................................................................................................
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)

For
FRB
Use
Only
2247
2214

June
Report Day
Amount

E.1.
E.1.a.

E-mail Address (4086)

Public reporting burden for this information collection is estimated to average 1 hour per response, 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.

12/2020