Federal Reserve Board - Reporting Forms

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Information collections under review Recent Reporting Form Updates Application filing information Micro Data Reference Manual Savings and Loan Holding Company Reporting Forms Incorporating FASB Accounting Standards Codification References into Federal Reserve Report (16 KB PDF)

FR 2910a
Annual Report of Deposits and Reservable Liabilities

Description:

The Board of Governors of the Federal Reserve discontinued the Annual Report of Deposits and Reservable Liabilities (FR 2910a) in January 2021. Prior to 2021, data collected on this form were used in the determination of reporting panels for the Reports of Deposits and annual indexation of the exemption amount and low reserve tranche amount. Prior respondents included depository institutions that did not file the FR 2900 and whose total deposits filed on their Condition Reports were greater than the exemption amount. The report frequency was annual, as of close of business June 30 each year. Microdata from the FR 2910a are considered confidential.

Additional Materials

The following documents describe "legitimate differences" between The Report of Transaction Accounts, Other Deposits and Vault Cash (FR 2900) and the financial statements that each depository institution submits to its regulator at the end of each quarter (Statement of Financial Condition (NCUA 5300); Consolidated Reports of Condition and Income (FFIEC 031, FFIEC 041, and FFIEC 051); Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (FFIEC 002); Consolidated Report of Condition and Income for Edge and Agreement Corporations (FR 2886b).

The legitimate difference documents are designed to assist depository institutions when completing their FR 2900 report by comparing certain FR 2900 items with similarly-defined items on the quarterly financial statements. In addition, the legitimate difference documents will help depository institutions better understand questions that may be asked by Federal Reserve System analysts when comparing data from the two reports, a process known as "interseries editing." Interseries editing enhances data quality by reconciling reporting discrepancies. Such discrepancies may be the result of a reporting error, or may instead reflect legitimate differences between the items being compared.

June 2018 (99.8 KB .PDF)

June 2018 (98.2 KB .PDF)