Financial statements

Report of Changes in Foreign Investments (Made Pursuant to Regulation K)
Effective September 1, 2001, the FR 2064 reporting form was replaced with a recordkeeping requirement and certain structure information was moved to the FR Y-10, Report of Changes in Organizational Structure. In the near future, the Federal Reserve will provide specific guidance on the recordkeeping requirement. Until that time, respondents should maintain in their files all information previously collected on the reporting form, except that which is now captured on the FR Y-10. However, it is no longer necessary to send the FR 2064 reporting form to the Federal Reserve.

Weekly Report of Assets and Liabilities for Large U.S. Branches and Agencies of Foreign Banks
The Board of Governors of the Federal Reserve System discontinued the Weekly Report of Assets and Liabilities for Large U.S. Branches and Agencies of Foreign Banks (FR 2069; OMB No. 7100-0030), effective after the report week ending June 24, 2009. The FR 2069 data had been used in conjunction with data from the Weekly Report of Selected Assets (FR 2644) and the Weekly Report of Assets and Liabilities for Large Banks (FR 2416) to construct estimates of bank credit, sources and uses of bank funds, and a balance sheet for the entire banking system. As of July 1, 2009, the FR 2069 and the FR 2416 were combined with the FR 2644 into one reporting form, covering all groups of banks: large and small domestically chartered commercial banks and U.S. branches and agencies of foreign banks. The revised reporting form contained 34 data items, eight more than the former FR 2069. For more information, see the FR 2644, Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks.

Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations
These reports collect selected financial information for direct or indirect foreign subsidiaries of U.S. state member banks (SMBs), Edge and agreement corporations, and bank holding companies (BHCs). The FR 2314 consists of a balance sheet and income statement; information on changes in equity capital, changes in the allowance for loan and lease losses, off-balance-sheet items, and loans; and a memoranda section. The FR 2314S collects four financial data items for smaller, less complex subsidiaries.

Report of Condition for Foreign Subsidiaries of U.S. Banking Organizations
The FR 2314a and FR 2314c have been replaced by the FR 2314 and FR 2314S, respectively (Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations). The FR 2314b has been discontinued.

Quarterly Savings and Loan Holding Company Report
This report collects select balance sheet and income statement on a parent only and consolidated basis and supplemental organizational structure data from savings and loan holding companies (SLHCs) exempt from initially filing Federal Reserve regulatory reports.

Weekly Report of Assets and Liabilities for Large Banks
The Board of Governors of the Federal Reserve System discontinued the Weekly Report of Assets and Liabilities for Large Banks (FR 2416; OMB No. 7100-0075), effective after the report week ending June 24, 2009. The FR 2416 data had been used in conjunction with data from the Weekly Report of Selected Assets (FR 2644) and the Weekly Report of Assets and Liabilities for Large U.S. Branches and Agencies of Foreign Banks (FR 2069) to construct estimates of bank credit, sources and uses of bank funds, and a balance sheet for the entire banking system. As of July 1, 2009, the FR 2416 and the FR 2069 were combined with the FR 2644 into one reporting form, covering all groups of banks: large and small domestically chartered commercial banks and U.S. branches and agencies of foreign banks. The revised reporting form contained 34 data items, 10 less than the former FR 2416. For more information, see the FR 2644, Weekly Repot of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks.

Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks
This report collects weekly data on the outstanding amount of selected balance sheet items, including items on loans, securities, and borrowings, from a sample of member and nonmember domestically chartered commercial banks and U.S. branches and agencies of foreign banks. Data collected on this report parallel the quarterly Consolidated Reports of Condition and Income (Call Report).

Consolidated Report of Condition and Income for Edge and Agreement Corporations
This report collects financial data from banking Edge and agreement corporations and from nonbanking Edge and agreement corporations in the form of a balance sheet and accompanying memorandum items, supporting schedules, and income statement.

Savings Association Holding Company Report
The FR H-(b)11 report collects filings with the Securities and Exchange Commission, reports provided by the nationally recognized statistical rating organizations and securities analysts, supplemental information for select questions from the Quarterly Savings and Loan Holding Company Report (FR 2320), financial statements, and other materially important events and exhibits.

Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies
These reports collect selected financial information for individual U.S. nonbank subsidiaries of domestic bank holding companies (BHCs). The FR Y-11 consists of a balance sheet and income statement; information on changes in equity capital, changes in the allowance for loan and lease losses, off-balance-sheet items, and loans; and a memoranda section. The FR Y-11S collects four financial data items for less significant subsidiaries.

Annual Financial Statements of Nonbank Subsidiaries of Bank Holding Companies
This form has been replaced by the FR Y-11S (Abbreviated Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies).

Quarterly Financial Statements of Nonbank Subsidiaries of Bank Holding Companies
This form has been replaced by the FR Y-11 (Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies).

Consolidated Bank Holding Company Report of Equity Investments in Nonfinancial Companies
This report collects information from certain domestic bank holding companies (BHCs) on their equity investments in nonfinancial companies on four schedules: Type of Investments, Type of Security, Type of Entity within the Banking Organization and Nonfinancial Investment Transactions During the Reporting Period.

Annual Report of Merchant Banking Investments Held for an Extended Period
Data from the FR Y-12A provide the Federal Reserve with information concerning merchant banking investments that are approaching the end of the holding period permissible under Regulation Y. A financial holding company (FHC) generally would have to submit a FR Y-12A if it holds shares, assets, and other ownership interests of companies engaged in nonfinancial activities under merchant banking investment authority for longer than eight years (or thirteen years in the case of an investment held through a qualifying private equity fund).

Financial Statements for a Bank Holding Company Subsidiary Engaged in Bank-Ineligible Securities Underwriting and Dealing
This report is filed by a designated bank holding company (BHC) for its subsidiary that engages in limited securities underwriting and dealing activities. The FR Y-20 consists of a Memoranda Schedule and Statement of Income. The information is needed to monitor compliance with the Board's revenue test.

Annual Report of Bank Holding Companies
This report is filed by all top-tier bank holding companies and consists of the requirement that top-tier bank holding companies not registered with the Securities and Exchange Commission (SEC) submit a copy of its an annual report to shareholders if one is created. The FR Y-6 also requires the submission of an organizational chart, an annual verification of domestic branches within the organization, and includes information on the identity, percentage ownership, and business interests of principal shareholders, directors, and executive officers.

Annual Report of Foreign Banking Organizations
The FR Y-7 is an annual report of foreign banking organizations (FBOs) that have a U.S. banking presence. The report collects financial statements, organizational structure information, shares and shareholder information, and data on the eligibility to be a qualified FBO as defined in Regulation K.

Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations
These reports collect financial information for U.S. nonbank subsidiaries held by foreign banking organizations (FBOs) other than through a U.S. bank holding company or bank. The FR Y-7N consists of a balance sheet and income statement; information on changes in equity capital, changes in the allowance for loan and lease losses, off-balance-sheet items, and loans; and a memoranda section. The FR Y-7NS collects four financial data items for smaller, less complex subsidiaries.

The Capital and Asset Report for Foreign Banking Organizations
The FR Y-7Q report collects consolidated regulatory capital information from all foreign banking organizations (FBOs) either quarterly or annually. FBOs that have effectively elected to become financial holding companies (FHCs) are required to report the FR Y-7Q on a quarterly basis. All other FBOs (those that have not elected to become FHCs) are required to report the FR Y-7Q annually.

The Bank Holding Company Report of Insured Depository Institutions' Section 23A Transactions with Affiliates
This report collects information on transactions between an insured depository institution and its affiliates that are subject to section 23A of the Federal Reserve Act. The FR Y-8 comprises a cover page, a declaration page, and a fourteen-item report form page.

Consolidated Financial Statements for Bank Holding Companies
This report collects basic financial data from a domestic bank holding company (BHC) and savings and loan holding company (SLHC) on a consolidated basis in the form of a balance sheet, an income statement, and detailed supporting schedules, including a schedule of off balance-sheet items.

Supplement to the Consolidated Financial Statements for Bank Holding Companies
The FR Y-9CS is a supplemental report that may be utilized to collect additional information deemed to be critical and needed in an expedited manner from bank holding companies (BHCs) and savings and loan holding companies (SLHCs). The items of information included on the supplement may change as needed. In 2008, the supplement was used as a vehicle for one-time data collection for the Loss Data Collection Exercise (LDCE) related to operational risk under the Basel II Risk-Based Capital Framework and coordinated by the Bank for International Settlements in Basel, Switzerland.

Financial Statements for Employee Stock Ownership Plan Bank Holding Companies
This report collects financial information from employee stock ownership plans (ESOPs) that are also bank holding companies (BHCs) or savings and loan holding companies (SLHCs) on their benefit plan activities. It consists of four schedules: Statement of Changes in Net Assets Available for Benefits, Statement of Net Assets Available for Benefits, Memoranda, and Notes to the Financial Statements.

Parent Company Only Financial Statements for Large Bank Holding Companies
This report collects basic financial data from a domestic bank holding company (BHC) and savings and loan holding company (SLHC) on a consolidated, parent-only basis in the form of a balance sheet, an income statement, and supporting schedules relating to investments, cash flow, and certain memoranda items.

Parent Company Only Financial Statements for Small Bank Holding Companies
This report collects basic financial data from small domestic bank holding companies (BHCs) and savings and loan holding companies (SLHCs) on a parent-only basis in the form of a balance sheet, an income statement, and a schedule for certain memoranda items.