Reporting Guidance

FR 2900


  • Click here for FR 2910a Webinars
  • 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 Webinar Series


    FR 2900 Training


    Cash Items in Process of Collection (CIPC)


    Legitimate Difference Document


    FR 2900 Report Contacts (click name to send e-mail) 


    Analyst Title Phone #
    Jennifer Bray Sr. Financial Analyst (216) 579-2175
    Ainslee Johnson Financial Analyst (216) 774-2731
    Scott LaBounty Financial Analyst (216) 774-2676
    Beth Mowry Coordinator (216) 579-2059
    Rich Nabring Sr. Financial Analyst (216) 579-2157
    Anthony Randle Financial Analyst (216) 774-2697
    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.Banks and Thrifts (FR 2900 vs. FFIEC 031/041)Credit Unions (FR 2900 vs. NCUA 5300)