FFIEC 002 December 2012 Reporting Form - current version (PDF)
FFIEC 002 Instructions - current version (last update June 2012) (PDF)

Initial Federal Register for June 2012 changes - published November 23, 2011. The comment period expired January 23, 2012. (PDF)

Final Federal Register for June 2012 changes - published March 9, 2012. The comment period expired April 9, 2012. (PDF)

Proposed FFIEC 002 Schedule U Draft Reporting Form (PDF)

Historical Versions  

Description: This report is mandated by the International Banking Act (IBA) of 1978. It collects balance sheet and off-balance-sheet information, including detailed supporting schedule items, from all U.S. branches and agencies of foreign banks.

Agency OMB Numbers:

FRB
7100-0032

Purpose: Federal supervisory agencies use this report for on-site examinations and for the analysis of the operations of foreign banks in the United States. Economists in the Federal Reserve System and in the private sector use the report for tracking market and credit conditions.

Background: Between November 1972 and February 1979, the number of U.S. domiciled foreign banking entities increased from 104 to 318, and total assets grew from $24.3 billion to $123.3 billion. Recognizing this growth, and the need for federal regulation and supervision of foreign banking entities, Congress passed the International Banking Act (IBA) of 1978, which authorized federal supervisory agencies, under the auspices of the Federal Financial Institutions Examination Council (FFIEC), to issue a report of condition. The first FFIEC 002 report was filed for the period ending June 30, 1980.

Respondent Panel: The panel consists of all U.S. branches and agencies of foreign and Puerto Rican banks. Consolidation is allowed on request when two entities of the same foreign bank are located in the same metropolitan area and have the same insurance status. Participation is required.

Frequency: Quarterly, as of the last day of the quarter. However, supervisory agencies reserve the right to specify an alternative date at their option.

Public Release: Upon request, nonconfidential data for individual reports are released for a fee payable to the NTIS.

Historical Versions:
Documents are in Portable Document Format (PDF).

2012		September	June	March
2011	December	September	June	March
2010	December	September	June	March
2009	December	September	June	March
2008	December	September	June
2006		September
2005				March
2004				March
2003	December	September	June	March
2002	December	September	June	March
2001	December	September	June	March
2000	December	September	June	March
1999	December	September	June	March
1998	December	September	June	March
1997	December	September	June	March
1996	December	September

Instructions for Preparation - revised September 2011 (PDF)
Instructions for Preparation - revised June 2011 (PDF)
Instructions for Preparation - revised March 2011 (PDF)
Instructions for Preparation - revised December 2010 (PDF)
Instructions for Preparation - revised September 2010 (PDF)
Instructions for Preparation - revised September 2009 (PDF)
Instructions for Preparation - revised March 2009 (PDF)
Instructions for Preparation - revised December 2008 (PDF)
Instructions for Preparation - revised September 2008 (PDF)
Instructions for Preparation - revised June 2008 (PDF)
Instructions for Preparation - revised September 2006 (PDF)
Instructions for Preparation - revised March 2004 (PDF)
Instructions for Preparation - revised June 2003 (PDF)
Instructions for Preparation - revised March 2003 (PDF)
Instructions for Preparation - revised September 2002 (PDF)
Instructions for Preparation - revised September 2001 (PDF)