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.

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	Jacob Crouse
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	Jacob Crouse
FFIEC 019 Country Exposure Report for U.S. Branches and Agencies of Foreign Banks	45 days after the as of date	Jacob Crouse
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	Jacob Crouse
FFIEC 031 Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices	30 calendar days after the as of date	Corey Kazak
FFIEC 041 Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only	30 calendar days after the as of date	Corey Kazak
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	Corey Kazak
FFIEC 101 Risk Based Capital Reporting for Institutions Subject to Advance Capital Framework	60 calendar days after the as of date	Ben Bowers
FFIEC 102 Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule	Same as CALL Report or FR Y-9C	Ben Bowers
FR 2018 Bank Lending Practices Survey	Varies	Christy Albus
FR 2028 b/s Survey Terms of Bank Lending to Farmers/Prime Rate Supplement	10 calendar days following the end of the reporting period	Chris Burroughs
FR 2028D Small Business Lending Survey	14 days after the first business day in February, May, August and November	Chris Burroughs
FR 2248 Domestic Finance Company Report of Consolidated Assets and Liabilities	15th day of the following month	Chris Burroughs
FR 2314/2314S Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations	60 calendar days following the as of date	Travis Taylor
FR 2320 Quarterly Savings and Loan Holding Company Report	45 calendar days following the as of date	Melissa Rhoades-Latham
FR 2502Q Foreign Branch Assets and Liabilities	25th calendar day following quarter end	Jacob Crouse
FR 2644 Weekly Report of Selected Assets	Tuesday following the as of date	Jacob Crouse
FR 2835 Quarterly Report of Interest Rates of Selected Direct Consumer Installment Loans	1st Friday following the as of date	Christy Albus
FR 2835A Quarterly Report of Credit Card Interest Rates	2nd Monday following the as of date	Christy Albus
FR 2886B Report of Condition and Income for Edge and Agreement Corporations	30 calendar days after the as of date	Travis Taylor
FR 2900 (SL) Report Of Deposits and Vault Cash-Savings and Loan	3 days after as of date	Travis Taylor
FR 2900 (CU) Report Of Deposits and Vault Cash-Credit Unions	3 days after as of date	Travis Taylor
FR 2900 Report Of Deposits and Vault Cash-Commercial Banks	3 days after as of date	Travis Taylor
FR 2910A Annual Report of Deposits and Reservable Liabilities	7 days after as of date	Travis Taylor	Discontinued
FR 2915 Report of Foreign (Non-U.S.) Currency Deposits	3 days after as of date	Travis Taylor
FR 2930 Allocation of Low Reserve Tranche and Reservable Liabilities Exemption	No later than two weeks after the as-of date	Travis Taylor	Discontinued
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	Madeleine Damon	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	Travis Taylor
FR Y-7Q The Capital and Asset Report for Foreign Banking Organization	90 calendar days after the as of date	Travis Taylor
FR Y-8 Report of Insured Depository Institution's Section 23A Transactions with Affiliates	30 calendar days after the as of date	Mark Wegner	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).	Melissa Rhoades-Latham
FR Y-9ES Financial Statement for Employee Stock Ownership Plan Holding Companies	July 31 following the December 31 as of date	Melissa Rhoades-Latham
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	Melissa Rhoades-Latham
FR Y-9SP Parent Only Financial Statements for Small Holding Companies	45 calendar days after the as of date	Melissa Rhoades-Latham	Additional Info
FR Y-10 Report of Changes in Organizational Structure	Within 30 calendar days after a reportable event	Rust Bartholomew
FR Y-11/FR Y-11S Financial Statement of Nonbank Subsidiaries of BHCs (Quarterly)	60 calendar days after as of date	Travis Taylor
FR Y-12 Consolidated Holding Company Report on Equity Investments in Non Financial Companies	45 calendar days after the as of date	Faye Mickens
FR Y-12A Annual Report of Merchant Banking Investments Held for an Extended Period	by February 15 of the following calendar year	Faye Mickens
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	Kaitlyn Depew
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	Christy Albus
TFC-2 Monthly Consolidated Foreign Currency Report of Major Market Participants	10 business days after the as of date	Christy Albus
TFC-3 Quarterly Consolidated Foreign Currency Report	45 calendar days after the as of date	Christy Albus
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	Jacob Crouse
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	Jacob Crouse
TIC BL-2 Report of Customers' U.S. Dollar Liabilities to Foreigners	15 calendar days after the as of date	Jacob Crouse
TIC-BQ1 Report of Customers' Foreign Currency Liabilities to Foreigners	20 calendar days after the as of date	Jacob Crouse
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	Jacob Crouse
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	Jacob Crouse