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IESUB
Reports Available on IESUB via File Transfer
Reports Available on IESUB via Data Entry or Spreadsheet File Transfer
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Regulatory & Financial Reporting
Internet Electronic Submission (IESUB)
FR Y-10/10F Online [off-site]
FedLine® [off-site]
Vendor Contact List for Report Preparation Software [PDF]
Financial and Regulatory Reports [off-site]
Call Report Forms—
FFIEC031/041 [off-site]
Treasury International Capital Reports [off-site]

Reports Available on IESUB via Data Entry or Spreadsheet File Transfer

The reports listed below are currently available via data entry and spreadsheet file transfer. Data submitted via the Internet will be validated for mathematical and logical consistency. After the data have been submitted, you will receive an online confirmation that contains your data, which you can print out for your records.

FFIEC 009/009a Country Exposure Report/Country Exposure Information Report
FFIEC 101 Risk-Based Capital Reporting for Institutions Subject to the Advanced Capital Adequacy Framework
FR 2004
A/B/C/WI/SI
Weekly Report of Dealer Position Transactions and Financing/When Issued/Selected Issues
FR 2028
A/B/S

(available 5/1)
Survey of Terms of Lending
FR 2069 Weekly Report of Assets and Liabilities for Large U.S. Branches and Agencies of Foreign Banks
FR 2416 Weekly Report of Assets and Liabilities for Large Banks
FR 2644 Weekly Report of Selected Assets
FR 2900 Report of Transaction Accounts, Other Deposits and Vault Cash (Weekly and Quarterly Reports)
FR 2915 Report of Foreign (Non-U.S.) Currency Denominated Deposits
FR Y-8 The Bank Holding Company Report of Insured Depository Institutions' Section 23A Transactions with Affiliates
FR Y-9C Consolidated Financial Statements for Bank Holding Companies
FR Y-9LP Parent Company Only Financial Statements for Large Bank Holding Companies
FR Y-9ES Financial Statements for Employee Stock Ownership Plan Bank Holding Companies
FR Y-9SP Parent Company Only Financial Statements for Small Bank Holding Companies
FR Y-11S Abbreviated Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies
FR Y-12 Consolidated Bank Holding Company Report of Equity Investments in Nonfinancial Companies
TIC Treasury International Capital Reports (TIC D, SHCA, SHLA, TIC BC, TIC BL-1, TIC BL-2, TIC BQ-1, TIC BQ-2,TIC BQ-3,TIC CQ-1,TIC CQ-2,& TIC S (S1&S2) )
TFC Treasury Foreign Currency Reports (FC-1, FC-2, FC-3)
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