Regulatory Reporting and Reserves

The following information is provided to assist financial institutions in the preparation of financial and regulatory reports, as well as the management of reserve requirements. This information supports the Federal Reserve in carrying out its responsibilities for the conduct of monetary policy and the supervision and regulation of the banking industry. Additional information on Director Training Resources and Regulation, Policies, and Guidance is available elsewhere on this website.

Financial and Regulatory Reporting

• Reporting Forms and Instructions
  Find a particular form by number through the Board of Governors of the Federal Reserve System for bank holding companies, depository institutions, other financial and nonfinancial entities, and consumers.
• 2019 Report Due Dates (pdf, 236 kb)
• 2018 Report Due Dates (pdf, 254 kb)
• Updates to Forms and Instructions
  Find updates to report forms and instructions that are currently under review, awaiting implementation, or have been recently approved and implemented.
• Reporting Central
  Reporting Central offers information on filing reports and access to electronic reporting applications.
  • Application Setup
  • Application FAQs
  • User Guides
• FR Y-10 Online
  FR Y-10 Online allows for the electronic submission of the Report of Changes in Organizational Structure.
• Reporting Contacts
  Are you a 12th District institution with questions regarding reporting, report forms and instructions, or content of this site? Contact our staff for assistance.

Training Resources

Find a variety of training resources to help provide better quality financial and regulatory reports. The Federal Reserve Bank of San Francisco also offers training for 12th District institutions; please contact us to discuss your training needs.

• FR 2900 Annual Items
• FR 2028D Frequently Asked Questions (pdf, 659 kb)
• FR Y-9SP Reporting: Common Errors
• Flexible Interactive Training (Courtesy of FRB Atlanta)
  Interactive tutorials designed to help prepare financial and structure reports, including the FR 2900, FR Y-6, FR Y-8, and FR Y-9SP Reports.
• IHC/BHC Seminar (Courtesy of FRB NY)
  Webcast presentation on regulatory reporting for Holding Companies, including FR Y-9C, FR Y-15, FR Y-11, FR 2314, FR Y-12, and FFIEC 009 Reports.
• FR Y-10 Reporting Requirements Seminar (Courtesy of FRB NY) 
• FFIEC 051 March 2017 Webinar Audio Recording (mp4)

Reserves Resources

• Reserves Central
  Reserves Central allows financial institutions to review reserve balance requirements, drill down into comprehensive reserves data, and find comprehensive information on term deposits and excess balance accounts.
• Interest Rates on Required Reserve Balances and Excess Balances
  Find information regarding the current interest rates paid on reserve balances held with the Federal Reserve and when those interest rates became effective.
• Reserve Maintenance Manual
  The Reserve Maintenance Manual provides information regarding reserve calculations and account maintenance for depository institutions that file the weekly or quarterly FR 2900 Report.
• Term Deposit Facility
  The Term Deposit Facility is a program through which the Federal Reserve Banks offer interest-bearing term deposits to eligible institutions to facilitate the conduct of monetary policy.
• Reserves Contacts
  Are you a 12th District institution with questions regarding reserve requirement calculation or maintenance? Contact our staff for assistance.