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All Forms

Reporting forms and their detailed information are listed below.  Forms used by the Federal Reserve and other federal banking agencies are preceded by the letters FFIEC (for Federal Financial Institutions Examinations Council). Forms used exclusively by the Federal Reserve are preceded by the letters FR.

  • All

    All

    Report NameDue DatesContact Info
    FFIEC 002
    Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
    30 calendar days after the as of dateMelissa 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 dateMelissa Rhoades-Latham
    FFIEC 019
    Country Exposure Report for U.S. Branches and Agencies of Foreign Banks
    45 days after the as of dateMelissa 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 datePaul Setaro
    FFIEC 031
    Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices
    30 calendar days after the as of dateChelsea Smith
    FFIEC 041
    Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only
    30 calendar days after the as of dateChelsea Smith
    FFIEC 101
    Risk Based Capital Reporting for Institutions Subject to Advance Capital Framework
    60 calendar days after the as of dateChad Hurst
    FR 2018
    Bank Lending Practices Survey
    VariesWebster Hill
    FR 2028 b/s
    Survey Terms of Bank Lending to Farmers/Prime Rate Supplement
    10 calendar days following the end of the reporting periodWebster Hill
    FR 2248
    Domestic Finance Company Report of Consolidated Assets and Liabilities
    15th day of the following monthWebster Hill
    FR 2314/2314S
    Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations
    60 calendar days following the as of dateLogan Taylor
    FR 2502Q
    Foreign Branch Assets and Liabilities
    25th calendar day following quarter endLogan Taylor
    FR 2644
    Weekly Report of Selected Assets
    Tuesday following the as of dateChelsea Smith
    FR 2835
    Quarterly Report of Interest Rates of Selected Direct Consumer Installment Loans
    1st Friday following the as of dateChristy Albus
    FR 2835A
    Quarterly Report of Credit Card Interest Rates
    2nd Monday following the as of dateChristy Albus
    FR 2886B
    Report of Condition and Income for Edge and Agreement Corporations
    30 calendar days after the as of datePaul Setaro
    FR 2900 Quarterly
    Report Of Transactions Accounts, Other Deposits and Vault Cash
    3 days after as of dateChristy Albus
    FR 2900
    Report Of Transactions Accounts, Other Deposits and Vault Cash-Commercial Banks
    3 days after as of dateChristy Albus
    FR 2900
    Report Of Transactions Accounts, Other Deposits and Vault Cash-Credit Unions
    3 days after as of dateChristy Albus
    FR 2900
    Report Of Transactions Accounts, Other Deposits and Vault Cash-Savings and Loan
    3 days after as of dateChristy Albus
    FR 2910A
    Annual Report of Deposits and Reservable Liabilities
    7 days after as of dateChristy Albus
    FR 2915Q
    Quarterly Report of Foreign (Non US) Currency Deposits
    2 days after as of dateWebster Hill
    FR 2930
    Allocation of Low Reserve Tranche and Reservable Liabilities Exemption
    No later than two weeks after the as-of dateWebster Hill
    FR Y-10
    Report of Changes in Organizational Structure
    Within 30 calendar days after a reportable eventJoanne Mason
    FR Y-11/S
    Financial Statement of Nonbank Subsidiaries of BHCs (Quarterly)
    60 calendar days after as of datePaul Setaro
    FR Y-12
    Consolidated Holding Company Report on Equity Investments in Non Financial Companies
    45 calendar days after the as of dateTravis Taylor
    FR Y-12A
    Annual Report of Merchant Banking Investments Held for an Extended Period
    by February 15 of the following calendar yearTravis Taylor
    FR Y-15
    Banking Organization Systemic Risk Report
    60 days after the as of dateJason Annis
    FR Y-20
    Financial Statements for BHC Subsidiary Engaged in Ineligible Securities Underwriting and Dealing
    45 calendar days after the as of dateKristin Barnes
    FR Y-6
    Annual Report of Bank Holding Companies
    Must be received no later than 90 calendar days after the top-tier bank holding company's fiscal yearPhyllis Strum
    FR Y-7N/NS
    Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations
    60 calendar days after the as of datePaul Setaro
    FR Y-7Q
    The Capital and Asset Report for Foreign Banking Organizations
    90 calendar days after the as of dateMelissa Rhoades-Latham
    FR Y-8
    Report of Insured Depository Institution's Section 23A Transactions with Affiliates
    30 calendar days after the as of dateTravis Taylor
    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 dateSwaroop 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 dateSwaroop Veerabhadrappa
    FR Y-9SP
    Parent Only Financial Statements for Small Holding Companies
    45 calendar days after the as of dateBrenton Mathews
    FR Y-14A
    Capital Assessments and Stress Testing Semiannual Reports
    Based on CCAR requirements, see current instructionsFaye Mickens
    FR Y-14Q
    Capital Assessments and Stress Testing Quarterly Reports
    Based on CCAR requirements, see current instructionsFaye Mickens
    TFC-1
    Weekly Consolidated Foreign Currency Report of Major Market Participants
    2 business days after the as of dateLogan Taylor
    TFC-2
    Monthly Consolidated Foreign Currency Report of Major Market Participants
    10 business days after the as of dateLogan Taylor
    TFC-3
    Quarterly Consolidated Foreign Currency Report
    45 calendar days after the as of dateLogan 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 dateLogan 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 dateLogan Taylor
    TIC BL-2
    Report of Customers' U.S. Dollar Liabilities to Foreigners
    15 calendar days after the as of dateLogan Taylor
    TIC-BQ1
    Report of Customers' Foreign Currency Liabilities to Foreigners
    20 calendar days after the as of dateLogan 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 dateLogan 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 dateLogan Taylor
  • Holding Companies

    Holding Companies

    Reports filed by Holding Companies. Check for Latest Updates.

    Report NameDue DatesContact Info
    FR 2018
    Bank Lending Practices Survey
    VariesWebster Hill
    FR 2314/2314S
    Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations
    60 calendar days following the as of datePaul Setaro
    FR Y-6
    Annual Report of Bank Holding Companies
    Must be received no later than 90 calendar days after the top-tier bank holding company's fiscal yearPhyllis Strum
    FR Y-8
    Report of Insured Depository Institution's Section 23A Transactions with Affiliates
    30 calendar days after the as of dateTravis Taylor
    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 Bank Holding Companies
    July 31 following the December 31 as of dateSwaroop 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 dateSwaroop Veerabhadrappa
    FR Y-9SP
    Parent Only Financial Statements for Small Holding Companies
    45 calendar days after the as of dateBrenton Mathews
    FR Y-10
    Report of Changes in Organizational Structure
    Within 30 calendar days after a reportable eventJoanne Mason
    FR Y-11/S
    Financial Statement of Nonbank Subsidiaries of Holding Companies (Quarterly)
    60 calendar days after as of datePaul Setaro
    FR Y-12
    Consolidated Holding Company Report on Equity Investments in Non Financial Companies
    45 calendar days after the as of dateTravis Taylor
    FR Y-12A
    Annual Report of Merchant Banking Investments Held for an Extended Period
    by February 15 of the following calendar yearTravis Taylor
    FR Y-14A
    Capital Assessments and Stress Testing Semiannual Reports
    Based on CCAR requirements, see current instructionsFaye Mickens
    FR Y-14Q
    Capital Assessments and Stress Testing Quarterly Reports
    Based on CCAR requirements, see current instructionsFaye Mickens
    FR Y-15
    Banking Organization Systemic Risk Report
    60 days after the as of dateJason Annis
    FR Y-20
    Financial Statements for Holding Company Subsidiary Engaged in Ineligible Securities Underwriting and Dealing
    45 calendar days after the as of dateKristin Barnes
    TFC-1
    Weekly Consolidated Foreign Currency Report of Major Market Participants
    2 business days after the as of dateLogan Taylor
    TFC-2
    Monthly Consolidated Foreign Currency Report of Major Market Participants
    10 business days after the as of dateLogan Taylor
    TFC-3
    Quarterly Consolidated Foreign Currency Report
    45 calendar days after the as of dateLogan 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 dateLogan 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 dateLogan Taylor
    TIC BL-2
    Report of Customers' U.S. Dollar Liabilities to Foreigners
    15 calendar days after the as of dateLogan Taylor
    TIC-BQ1
    Report of Customers' Foreign Currency Liabilities to Foreigners
    20 calendar days after the as of dateLogan 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 dateLogan 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 dateLogan Taylor
  • Depository Institutions

    Depository Institutions

    Report NameDue DatesContact Info
    FR 2644
    Weekly Report of Selected Assets
    Tuesday following the as of dateChelsea Smith
    FR 2835
    Quarterly Report of Interest Rates of Selected Direct Consumer Installment Loans
    1st Friday following the as of dateChristy Albus
    FR 2835A
    Quarterly Report of Credit Card Interest Rates
    2nd Monday following the as of dateChristy Albus
    FR 2900 (commerical banks)
    Quarterly Report Of Transactions Accounts, Other Deposits and Vault Cash
    3 days after as of dateChristy Albus
    FR 2900 (credit unions)
    Report Of Transactions Accounts, Other Deposits and Vault Cash-Credit Unions
    3 days after as of dateChristy Albus
    FR 2900
    Report Of Transactions Accounts, Other Deposits and Vault Cash-Commercial Banks
    3 days after as of dateChristy Albus
    FR 2900
    Report Of Transactions Accounts, Other Deposits and Vault Cash-Savings and Loan
    3 days after as of dateChristy Albus
    FR 2910A
    Annual Report of Deposits and Reservable Liabilities
    7 days after as of dateChristy Albus
    FR 2915Q
    Quarterly Report of Foreign (Non US) Currency Deposits
    2 days after as of dateWebster Hill
    FR 2930
    Allocation of Low Reserve Tranche and Reservable Liabilities Exemption
    no later than two weeks after the as-of dateWebster Hill
  • Other Entities

    Other Entities

    For other financial and non-financial entities, and consumers

    Report NameDue DatesContact Info
    FFIEC 002
    Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
    30 calendar days after the as of dateMelissa 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 dateMelissa Rhoades-Latham
    FFIEC 019
    Country Exposure Report for U.S. Branches and Agencies of Foreign Banks
    45 days after the as of dateMelissa 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 datePaul Setaro
    FFIEC 031
    Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices, and Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only (FFIEC 031/041)
    30 calendar days after the as of dateChelsea Smith
    FFIEC 041
    Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only
    30 calendar days after the as of dateChelsea Smith
    FR 2314/2314S
    Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations
    60 calendar days following the as of datePaul Setaro
    FR 2502Q
    Foreign Branch Assets and Liabilities
    25th calendar day following quarter endLogan Taylor
    FR Y-7N/NS
    Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations
    60 calendar days after the as of datePaul Setaro
    FR Y-7Q
    The Capital and Asset Report for Foreign Banking Organizations
    90 calendar days after the as of dateMelissa Rhoades-Latham
    FR Y-12A
    Annual Report of Merchant Banking Investments Held for an Extended Period
    by February 15 of the following calendar yearTravis Taylor
  • Structure Reports

    Structure Reports

    Reports filed by Holding Companies and Financial Institutions related to the organization's structure.  Check for Latest Updates.

    Report NameDue DatesContact Info
    FR Y-6
    Annual Report of Holding Companies
    Must be received no later than 90 calendar days after the top-tier holding company's fiscal yearPhyllis Strum
    FR Y-10
    Report of Changes in Organizational Structure
    Within 30 calendar days after a reportable eventJoanne Mason

Additional Resources

phone Contact Us

Jason Annis (804) 697-8291
Christy Albus (804) 697-8304
Joanne Mason (804) 697-8173
Mailbox

Mailing Address

The reports that are not submitted via Reporting Central should be mailed to the following address:

Federal Reserve Bank of Richmond
P.O. Box 27622
Richmond, VA 23261

Overnight Deliveries

Federal Reserve Bank of Richmond
701 East Byrd Street
Richmond, VA 23219