Report Name |
Due Dates |
Contact Info |
Training/Guidance |
FFIEC 002
Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks |
30 calendar days after the as of date |
Melissa Rhoades-Latham |
|
FFIEC 002S
Report of Assets and Liabilities of Non-U.S. Branches that are Managed or Controlled by a U.S. Branch or Agency of a Foreign (Non-U.S.) Bank |
30 calendar days after the as of date |
Melissa Rhoades-Latham |
|
FFIEC 019
Country Exposure Report for U.S. Branches and Agencies of Foreign Banks |
45 days after the as of date |
Melissa Rhoades-Latham |
|
FFIEC 030/030S
Foreign Branch Report of Condition (FFIEC 030) and Abbreviated Foreign Branch Report of Condition (FFIEC 030S) |
45 calendar days after the as of date |
Paul Setaro |
|
FFIEC 031
Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices |
30 calendar days after the as of date |
Chelsea Smith |
|
FFIEC 041
Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only |
30 calendar days after the as of date |
Chelsea Smith |
|
FFIEC 051
Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only and Total Assets Less than $5 Billion |
30 calendar days after the as of date |
Chelsea Smith |
|
FFIEC 101
Risk Based Capital Reporting for Institutions Subject to Advance Capital Framework |
60 calendar days after the as of date |
Chad Hurst |
|
FFIEC 102
Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule |
Same as CALL Report or FR Y-9C |
Chad Hurst |
|
FR 2018
Bank Lending Practices Survey |
Varies |
Logan Taylor |
|
FR 2028 b/s
Survey Terms of Bank Lending to Farmers/Prime Rate Supplement |
10 calendar days following the end of the reporting period |
Christy Albus |
|
FR 2028D
Small Business Lending Survey |
14 days the following as of date |
Ben Bowers |
|
FR 2248
Domestic Finance Company Report of Consolidated Assets and Liabilities |
15th day of the following month |
Christy Albus |
|
FR 2314/2314S
Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations |
60 calendar days following the as of date |
Paul Setaro |
|
FR 2320
Quarterly Savings and Loan Holding Company Report |
45 calendar days following the as of date |
Swaroop Veerabhadrappa |
|
FR 2502Q
Foreign Branch Assets and Liabilities |
25th calendar day following quarter end |
Webster Hill |
|
FR 2644
Weekly Report of Selected Assets |
Tuesday following the as of date |
Chelsea Smith |
|
FR 2835
Quarterly Report of Interest Rates of Selected Direct Consumer Installment Loans |
1st Friday following the as of date |
Ben Bowers |
|
FR 2835A
Quarterly Report of Credit Card Interest Rates |
2nd Monday following the as of date |
Ben Bowers |
|
FR 2886B
Report of Condition and Income for Edge and Agreement Corporations |
30 calendar days after the as of date |
Paul Setaro |
|
FR 2900 (SL)
Report Of Transactions Accounts, Other Deposits and Vault Cash-Savings and Loan |
3 days after as of date |
Christy Albus |
Additional Info |
FR 2900 (CU)
Report Of Transactions Accounts, Other Deposits and Vault Cash-Credit Unions |
3 days after as of date |
Christy Albus |
Additional Info |
FR 2900
Report Of Transactions Accounts, Other Deposits and Vault Cash-Commercial Banks |
3 days after as of date |
Christy Albus |
Additional Info |
FR 2910A
Annual Report of Deposits and Reservable Liabilities |
7 days after as of date |
Christy Albus |
Additional Info |
FR 2915
Report of Foreign (Non-U.S.) Currency Deposits |
3 days after as of date |
Logan Taylor |
|
FR 2930
Allocation of Low Reserve Tranche and Reservable Liabilities Exemption |
No later than two weeks after the as-of date |
Webster Hill |
|
FR Y-6
Annual Report of Holding Companies |
Must be received no later than 90 calendar days after the top-tier bank holding company's fiscal year |
Phyllis Strum |
Additional Info |
FR Y-7N/NS
Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations |
60 calendar days after the as of date |
Paul Setaro |
|
FR Y-7Q
The Capital and Asset Report for Foreign Banking Organization |
90 calendar days after the as of date |
Melissa Rhoades-Latham |
|
FR Y-8
Report of Insured Depository Institution's Section 23A Transactions with Affiliates |
30 calendar days after the as of date |
Travis Taylor |
Additional Info |
FR Y-9C
Consolidated Financial Statement for Holding Companies (with total consolidated assets greater than $3 billion) |
40 calendar days after the as of date (March/June/September). 45 calendar days after as of date (December). |
Swaroop Veerabhadrappa |
|
FR Y-9ES
Financial Statement for Employee Stock Ownership Plan Holding Companies |
July 31 following the December 31 as of date |
Swaroop Veerabhadrappa |
|
FR Y-9LP
Parent Only Financial Statements for Large Holding Companies (with total consolidated assets greater than $3 billion) |
45 calendar days after the as of date |
Swaroop Veerabhadrappa |
|
FR Y-9SP
Parent Only Financial Statements for Small Holding Companies |
45 calendar days after the as of date |
Swaroop Veerabhadrappa |
Additional Info |
FR Y-10
Report of Changes in Organizational Structure |
Within 30 calendar days after a reportable event |
Joanne Mason |
|
FR Y-11/FR Y-11S
Financial Statement of Nonbank Subsidiaries of BHCs (Quarterly) |
60 calendar days after as of date |
Paul Setaro |
|
FR Y-12
Consolidated Holding Company Report on Equity Investments in Non Financial Companies |
45 calendar days after the as of date |
Travis Taylor |
|
FR Y-12A
Annual Report of Merchant Banking Investments Held for an Extended Period |
by February 15 of the following calendar year |
Travis Taylor |
|
FR Y-14A
Capital Assessments and Stress Testing Semiannual Reports |
Based on CCAR requirements, see current instructions |
Faye Mickens |
|
FR Y-14Q
Capital Assessments and Stress Testing Quarterly Reports |
Based on CCAR requirements, see current instructions |
Faye Mickens |
|
FR Y-15
Banking Organization Systemic Risk Report |
60 days after the as of date |
Jason Annis |
|
FR Y-20
Financial Statements for BHC Subsidiary Engaged in Ineligible Securities Underwriting and Dealing |
45 calendar days after the as of date |
Kristin Barnes |
|
TFC-1
Weekly Consolidated Foreign Currency Report of Major Market Participants |
2 business days after the as of date |
Logan Taylor |
|
TFC-2
Monthly Consolidated Foreign Currency Report of Major Market Participants |
10 business days after the as of date |
Logan Taylor |
|
TFC-3
Quarterly Consolidated Foreign Currency Report |
45 calendar days after the as of date |
Logan Taylor |
|
TIC BC
TIC BC Report of U.S. Dollar Claims of Depository Institutions, Holding Companies/Financial Holding Companies, Brokers, and Dealers on Foreigners |
15 calendar days after the as of date |
Logan Taylor |
|
TIC BL-1
Report of U.S. Dollar Liabilities of Depository Institutions, Holding Companies/Financial Holding Companies, Brokers, and Dealers to Foreigners |
15 calendar days after the as of date |
Logan Taylor |
|
TIC BL-2
Report of Customers' U.S. Dollar Liabilities to Foreigners |
15 calendar days after the as of date |
Logan Taylor |
|
TIC-BQ1
Report of Customers' Foreign Currency Liabilities to Foreigners |
20 calendar days after the as of date |
Logan Taylor |
|
TIC-BQ2
Report of Foreign Currency Liabilities and Claims of Depository Institutions, Holding Companies/Financial Holding Companies, Brokers and Dealers, and of their Domestic Customers vis-a-vis Foreigners |
20 calendar days after the as of date |
Logan Taylor |
|
TIC BQ-3
Report of Maturities of Selected Liabilities of Depository Institutions, Holding Companies/Financial Holding Companies, Brokers, and Dealers to Foreigners |
20 calendar days after the as of date |
Logan Taylor |
|
