Reporting Guidance
FR 2900
Report of Transaction Accounts, Other Deposits, and Vault Cash
Purpose: To provide valuable data for the calculation of required reserves and for construction of the monetary and reserves aggregates used by the Federal Reserve Board of Governors and the Federal Open Market Committee in the formulation of monetary policy.
| Commercial Banks | Report Form | Instructions |
| Credit Unions | Report Form | Instructions |
| Savings & Loans | Report Form | Instructions |
FR 2900 Training
Cash Items in Process of Collection (CIPC)
Deposit Reporting Thresholds
- Annual Review of Deposit Reporting Status (Link to PDF) - This document details the steps taken each year in July to determine deposit reporting frequency (FR 2900, FR 2900q, FR 2910a) for all 4th District institutions.
Legitimate Difference Documents
- Commercial Banks (FR 2900 vs. FFIEC 031/041)
- Credit Unions (FR 2900 vs. NCUA 5300)
- Savings & Loans (FR 2900 vs. OTS 1313)
FR 2900 Report Contacts (click name to send e-mail)
| Analyst | Title | Phone # |
| Rich Nabring | Coordinator | (216) 579-2157 |
| Mike Jolly | Financial Analyst | (216) 579-2091 |
| Danielle Jones | Financial Analyst | (216) 579-2446 |
| Beth Mowry | Financial Analyst | (216) 579-2059 |
| Ron Rositani | Financial Analyst | (216) 579-2081 |