2 Introduction

This chapter provides an understanding of the Oracle Financial Services Regulatory Reporting for the US Federal Reserve – Integration Pack application and its scope. It includes:

· Overview

· OFSAA Regulatory Reporting Architecture

· Scope

Overview

Regulatory reporting and financial services have evolved to be an inseparable combination. It has worsened since the 2008 financial crisis. Today, banks and financial institutions must file hundreds of regulatory reports. For the U.S. Federal Reserve alone, institutions must file multiple submissions of FFIEC-101, call reports, stress testing reports, and so on. Reporting requirements increase rapidly in number and complexity for banks operating regionally or globally, where they must file in multiple jurisdictions.

The OFS REG REP US FED solution enables financial services organizations to manage and execute regulatory reporting in a single integrated environment. It automates end-to-end processes from data capture through submission with industry-leading solutions. It leverages Oracle Financial Services Analytical Application (OFSAA) and Oracle Financial Services Data Foundation (OFSDF) for managing analytical application data. The AgileREPORTER in Regulatory Reporting (REG REP) Solution enables firms to automate the final mile of the reporting process. It provides pre-built integration to Lombard Risk Reporting, eliminating the need for further manual intervention. The solution ensures data integrity allowing banks to focus more time on analyzing and gaining new business insight from their growing stores of data instead of preparing data and reports with the sole objective of meeting submission deadlines.

OFSAA Regulatory Reporting Architecture

Figure 1: Regulatory Reporting (REG REP) Solution Architecture

This illustration describes the dataflow from OFSAA to AgileREPORTER.

This interface connects the Oracle FSDF to Vermeg Portal. As you can see in the Architecture figure above, Data flows from OFSAA to Vermeg Portal.

OFSDF is an analytical data warehouse platform for the Financial Services industry. It combines an industry data model for Financial Services along with a set of management and infrastructure tools that allows Financial Services Institutions to develop, deploy, and operate analytical solutions spanning key functional areas in Financial Services, including:

1. Enterprise Risk Management

2. Enterprise Performance Management

3. Customer Insight

4. Financial Crime and Compliance Management

OFSDF is a comprehensive data management platform that helps institutions to manage the analytical data life cycle from sourcing to reporting and business intelligence/BI using a unified, consistent platform and toolset.

AgileREPORTER is a form and workflow tool that enables both creation and submission of regulatory returns. AgileREPORTER addresses the financial reporting requirements of both domestic and international banks and financial institutions by automating compliance with mandated reports to central banks, regulatory agencies. AgileREPORTER works easily with multiple sources of information as it standardizes data elements and automates regulatory report production in prescribed templates with the associated workflow for automatic submission. It is a reliable and efficient infrastructure to compile, generate, and submit regulatory reports. It collects data from a wide universe (not just OFSAA Results). It provides automated repeated manual adjustments, variance analysis, and validation checks. It provides features to explain and justify a number quickly, including links to OBIEE.

The solution provides a pre-built interface or integration between FSDF and AgileREPORTER. With this integration, you can automate the end-to-end reporting process covering data preparation to the last mile of reporting.

Scope

Oracle Financial Services Regulatory Reporting for US Federal Reserve – Integration Pack covers the following regulatory reports for specified release as mentioned in the table:

Table 2: Scope of Regulatory Reports and Schedules


Report	Report	Report Name	Released Version
FR Y-9C	FR Y-9C	Consolidated Financial Statements for Holding Companies	8.1.1.0.0
FR Y-20	FR Y-20	Financial Statements for a Bank Holding Company Subsidiary Engaged in Bank-Ineligible Securities Underwriting and Dealing	8.1.1.0.0
FR Y-15	FR Y-15	Banking Organization Systemic Risk Report	8.1.1.0.0
FFIEC-009	FFIEC-009	Country Exposure Report	8.1.1.0.0
FFIEC-009A	FFIEC-009A	Country Exposure Information Report	8.1.1.0.0
FR Y-11	FR Y-11	Financial Statements of U.S. Nonbank Subsidiaries of U.S. Holding Companies	8.1.1.0.0
FR Y-11S	FR Y-11S	Abbreviated Financial Statements of U.S. Nonbank Subsidiaries of U.S. Holding Companies	8.1.1.0.0
FR-2314	FR-2314	Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations	8.1.1.0.0
FR-2314S	FR-2314S	Abbreviated Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations	8.1.1.0.0
FR Y-9LP	FR Y-9LP	Parent Company Only Financial Statements for Large Holding Companies	8.1.1.0.0
FFIEC-031	FFIEC-031	Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices	8.1.1.0.0
FR Y-12	FR Y-12	Consolidated Holding Company Report of Equity Investments in Nonfinancial Companies	8.1.1.0.0
FFIEC-041	FFIEC-041	Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only	8.1.1.0.0
FR-2052A	FR-2052A	Complex Institution Liquidity Monitoring Report	8.1.1.0.0
FR Y-7N	FR Y-7N	Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations	8.1.1.0.0
FR Y-7NS	FR Y-7NS	Abbreviated Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations	8.1.1.0.0
FR-2644	FR-2644	Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks	8.1.1.0.0
FR-2886B	FR-2886B	Cash and Balances Due from Depository Institutions	8.1.1.0.0
FR-2900	FR-2900	Report of Transaction Accounts, Other Deposits, and Vault Cash (Commercial Banks)	8.1.1.0.0
FR Y-14Q	FR Y-14Q	Schedule M.1 – Balances	8.1.1.0.0
FR Y-14Q	FR Y-14Q	Schedule K – Supplemental	8.1.1.0.0
FR Y-14Q	FR Y-14Q	Schedule A – Retail	8.1.1.0.0
FR Y-14Q	FR Y-14Q	Schedule H – Wholesale Risk	8.1.1.0.0
FR Y-14M	FR Y-14M	Capital Assessments and Stress Testing Report - Monthly	8.1.1.0.0
FFIEC-101	FFIEC-101	Regulatory Capital Reporting for Institutions Subject to the Advanced Capital Adequacy Framework	8.1.1.0.0
FDIC-8020	FDIC-8020	Statement of Deposits	8.1.1.0.0
FFIEC-002	FFIEC-002	Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks	8.1.1.0.0
FR 2420	FR 2420	Selected Money Market Rates	8.1.1.0.0
FFIEC-030	FFIEC-030	Foreign Branch Report of Condition	8.1.1.0.0
FFIEC-030S	FFIEC-030S	Abbreviated Foreign Branch Report of Condition	8.1.1.0.0
FR Y-7Q	FR Y-7Q	The Capital and Asset Report for Foreign Banking Organizations	8.1.1.0.0
FR 2835A	FR 2835A	Quarterly Report of Credit Card Plans	8.1.1.0.0
FR 2502Q	FR 2502Q	Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. Banks	8.1.1.0.0

The following table lists the detailed scope.

Table 3: Detailed Scope of Reports and Schedules


Sl. No.	Sl. No.	Report Code	Schedule Code	Sl. No.	Report Code	Schedule Name
1	1	FDIC-8020	–	1	FDIC-8020	Statement of Deposits
2	2	FFIEC-009	C Part I	2	FFIEC-009	Claims on an Immediate Risk Basis
3	3	FFIEC-009	C Part II	3	FFIEC-009	Claims on an Ultimate Risk Basis and Memorandum Items
4	4	FFIEC-009	D	4	FFIEC-009	Claims from Positions in Derivative Contracts
5	5	FFIEC-009	L	5	FFIEC-009	Foreign-Office Liabilities
6	6	FFIEC-009	O	6	FFIEC-009	Off-Balance-Sheet Items
7	7	FFIEC-009A	A	7	FFIEC-009A	Country Exposure Information Report Part A
8	8	FFIEC-009A	B	8	FFIEC-009A	Country Exposure Information Report Part B
9	9	FFIEC-031	RC-S	9	FFIEC-031	Servicing, Securitization, and Asset Sale Activities
10	10	FFIEC-031	RC-V	10	FFIEC-031	Variable Interest Entities
11	11	FFIEC-031	RC	11	FFIEC-031	Balance Sheet
12	12	FFIEC-031	RC-A	12	FFIEC-031	Cash and Balances Due from Depository Institutions
13	13	FFIEC-031	RC-B	13	FFIEC-031	Securities(bugs)
14	14	FFIEC-031	RC-C	14	FFIEC-031	Loans and Lease Financing Receivables(bugs)
15	15	FFIEC-031	RC-D	15	FFIEC-031	Trading Assets and Liabilities
16	16	FFIEC-031	RC-E	16	FFIEC-031	Deposit Liabilities
17	17	FFIEC-031	RC-F	17	FFIEC-031	Other Assets
18	18	FFIEC-031	RC-G	18	FFIEC-031	Other Liabilities
19	19	FFIEC-031	RC-H	19	FFIEC-031	Selected Balance Sheet Items for Domestic Offices
20	20	FFIEC-031	RC-I	20	FFIEC-031	Assets and Liabilities of IBFs
21	21	FFIEC-031	RC-K	21	FFIEC-031	Quarterly Averages
22	22	FFIEC-031	RC-L	22	FFIEC-031	Derivatives and Off-Balance-Sheet Items
23	23	FFIEC-031	RC-M	23	FFIEC-031	Memoranda
24	24	FFIEC-031	RC-N	24	FFIEC-031	Past Due and Nonaccrual Loans, Leases, and Other Assets
25	25	FFIEC-031	RC-O	25	FFIEC-031	Other Data for Deposit Insurance and FICO Assessments
26	26	FFIEC-031	RC-P	26	FFIEC-031	1–4 Family Residential Mortgage Banking Activities in Domestic Offices
27	27	FFIEC-031	RC-Q	27	FFIEC-031	Assets and Liabilities Measured at Fair Value regularly
28	28	FFIEC-031	RC-R Part I	28	FFIEC-031	Regulatory Capital Components and Ratios
29	29	FFIEC-031	RC-R Part II	29	FFIEC-031	Risk-Weighted Assets
30	30	FFIEC-031	RC-T	30	FFIEC-031	Fiduciary and Related Services
31	31	FFIEC-031	RI	31	FFIEC-031	Income Statement
32	32	FFIEC-031	RI-A	32	FFIEC-031	Changes in Equity Capital
33	33	FFIEC-031	RI-B	33	FFIEC-031	Charge-offs and Recoveries and Changes in Allowance for Loan and Lease Losses
34	34	FFIEC-031	RI-C	34	FFIEC-031	Disaggregated Data on the Allowance for Loan and Lease Losses
35	35	FFIEC-031	RI-D	35	FFIEC-031	Income from Foreign Offices
36	36	FFIEC-031	RI-E	36	FFIEC-031	Explanations
37	37	FFIEC-041	RC	37	FFIEC-041	Balance Sheet
38	38	FFIEC-041	RC-A	38	FFIEC-041	Cash and Balances Due from Depository Institutions
39	39	FFIEC-041	RC-B	39	FFIEC-041	Securities
40	40	FFIEC-041	RC-C	40	FFIEC-041	Loans and Lease Financing Receivables
41	41	FFIEC-041	RC-D	41	FFIEC-041	Trading Assets and Liabilities
42	42	FFIEC-041	RC-E	42	FFIEC-041	Deposit Liabilities
43	43	FFIEC-041	RC-F	43	FFIEC-041	Other Assets
44	44	FFIEC-041	RC-G	44	FFIEC-041	Other Liabilities
45	45	FFIEC-041	RC-K	45	FFIEC-041	Quarterly Averages
46	46	FFIEC-041	RC-L	46	FFIEC-041	Derivatives and Off-Balance-Sheet Items
47	47	FFIEC-041	RC-M	47	FFIEC-041	Memoranda
48	48	FFIEC-041	RC-N	48	FFIEC-041	Past Due and Nonaccrual Loans, Leases, and Other Assets
49	49	FFIEC-041	RC-O	49	FFIEC-041	Other Data for Deposit Insurance and FICO Assessments
50	50	FFIEC-041	RC-P	50	FFIEC-041	1–4 Family Residential Mortgage Banking Activities
51	51	FFIEC-041	RC-Q	51	FFIEC-041	Assets and Liabilities Measured at Fair Value on a Recurring Basis
52	52	FFIEC-041	RC-R Part I	52	FFIEC-041	Regulatory Capital Components and Ratios
53	53	FFIEC-041	RC-R Part II	53	FFIEC-041	Risk-Weighted Assets
54	54	FFIEC-041	RC-S	54	FFIEC-041	Servicing, Securitization, and Asset Sale Activities
55	55	FFIEC-041	RC-T	55	FFIEC-041	Fiduciary and Related Services
56	56	FFIEC-041	RC-V	56	FFIEC-041	Variable Interest Entities
57	57	FFIEC-041	RI	57	FFIEC-041	Income Statement
58	58	FFIEC-041	RI-A	58	FFIEC-041	Changes in Bank Equity Capital
59	59	FFIEC-041	RI-B	59	FFIEC-041	Charge-offs and Recoveries and Changes in Allowance for Loan and Lease Losses
60	60	FFIEC-041	RI-C	60	FFIEC-041	Disaggregated Data on the Allowance for Loan and Lease Losses
61	61	FFIEC-041	RI-E	61	FFIEC-041	Explanations
62	62	FFIEC-101	–	62	FFIEC-101	Advanced Capital Adequacy Framework
63	63	FR Y-11	BS	63	FR Y-11	Balance Sheet
64	64	FR Y-11	BS-A	64	FR Y-11	Loans and Lease Financing Receivables
65	65	FR Y-11	BS-M	65	FR Y-11	Memoranda
66	66	FR Y-11	IS	66	FR Y-11	Income Statement (calendar year-to-date)
67	67	FR Y-11	IS-A	67	FR Y-11	Changes in Equity Capital
68	68	FR Y-11	IS-B	68	FR Y-11	Changes in Allowance for Loan and Lease Losses
69	69	FR Y-11S	List	69	FR Y-11S	Detailed Listing of Subsidiaries
70	70	FR Y-12	A	70	FR Y-12	Type of Investments
71	71	FR Y-12	B	71	FR Y-12	Type of Security
72	72	FR Y-12	C	72	FR Y-12	Type of Entity within the Banking Organization
73	73	FR Y-12	D	73	FR Y-12	Non-financial Investment Transactions During Reporting Period
79	79	FR Y-14M	–	79	FR Y-14M	Capital Assessments and Stress Testing Report
80	80	FR Y-14M	A-1	80	FR Y-14M	Domestic First Lien Closed-end 1-4 Family Residential Loan Data – Loan Level Table
81	81	FR Y-14M	A-2	81	FR Y-14M	Domestic First Lien Closed-end 1-4 Family Residential Loan Data – Portfolio Level Table
82	82	FR Y-14M	B-1	82	FR Y-14M	Domestic Home Equity Loan and Home Equity Line – Loan Level Table
83	83	FR Y-14M	B-2	83	FR Y-14M	Domestic Home Equity Loan and Home Equity Line – Portfolio Level Table
84	84	FR Y-14M	C-1	84	FR Y-14M	Address Matching Loan Level Data
85	85	FR Y-14M	D-1	85	FR Y-14M	Domestic Credit Card Data – Loan Level Table
86	86	FR Y-14M	D-2	86	FR Y-14M	Domestic Credit Card Data – Portfolio Level Table
87	87	FR Y-14QA1	–	87	FR Y-14QA1	Retail
88	88	FR Y-14QBAL	M	88	FR Y-14QBAL	Balances
89	89	FR Y-14QCIL	H.1	89	FR Y-14QCIL	Corporate Loan Data
90	90	FR Y-14QCRE	H.2	90	FR Y-14QCRE	Commercial Real Estate
91	91	FR Y-14QFVOHFS	J	91	FR Y-14QFVOHFS	Retail Fair Value Option/Held for Sale (FVO/HFS)
92	92	FR Y-14QMSR	I	92	FR Y-14QMSR	MSR Valuation
93	93	FR Y-14QopsriskBL	E.2	93	FR Y-14QopsriskBL	Business Line
94	94	FR Y-14QopsriskMS	E.1	94	FR Y-14QopsriskMS	Operational Loss History
95	95	FR Y-14QOpsriskRFR	E.5	95	FR Y-14QOpsriskRFR	Legal Reserves Frequency
96	96	FR Y-14QopsriskTH	E.4	96	FR Y-14QopsriskTH	Threshold Information
97	97	FR Y-14QOpsriskUOM	E.3	97	FR Y-14QOpsriskUOM	Unit-0f-Measure
98	98	FR Y-14QPPNR	G	98	FR Y-14QPPNR	Pre-Provision Net Revenue
99	99	FR Y-14QRCI	C	99	FR Y-14QRCI	Regulatory Capital Instruments
100	100	FR Y-14QRCT	D	100	FR Y-14QRCT	Regulatory Capital Transitions
101	101	FR Y-14QretailAuto	A.2	101	FR Y-14QretailAuto	US Auto Loan
102	102	FR Y-14QretailIntauto	A.1	102	FR Y-14QretailIntauto	International Auto Loan
103	103	FR Y-14QretailIntcard	A.3	103	FR Y-14QretailIntcard	International Credit Card
104	104	FR Y-14QretailIntfm	A.5	104	FR Y-14QretailIntfm	International First Lien Mortgage
105	105	FR Y-14QRetailINTHE	A.4	105	FR Y-14QRetailINTHE	International Home Equity
106	106	FR Y-14QretailIntlothcons	A.6	106	FR Y-14QretailIntlothcons	International Other Consumer Schedule
107	107	FR Y-14QretailIntsb	A.8	107	FR Y-14QretailIntsb	International Small Business
108	108	FR Y-14QretailStudent	A.10	108	FR Y-14QretailStudent	Student Loan
109	109	FR Y-14QretailUSothcons	A.7	109	FR Y-14QretailUSothcons	US Other Consumer
110	110	FR Y-14QretailUssb	A.9	110	FR Y-14QretailUssb	US Small Business
111	111	FR Y-14QSEC	B	111	FR Y-14QSEC	Securities
112	112	FR Y-14QSUPMNT	K	112	FR Y-14QSUPMNT	Supplemental
113	113	FR Y-14QTRADING	F	113	FR Y-14QTRADING	Trading
114	114	FR Y-15	–	114	FR Y-15	Banking Organization Systemic Risk Report
115	115	FR Y-15	A	115	FR Y-15	Size Indicator
116	116	FR Y-15	B	116	FR Y-15	Interconnectedness Indicators
117	117	FR Y-15	C	117	FR Y-15	Substitutability Indicators
118	118	FR Y-15	D	118	FR Y-15	Complexity Indicators
119	119	FR Y-15	E	119	FR Y-15	Cross-Jurisdictional Activity Indicators
120	120	FR Y-15	F	120	FR Y-15	Ancillary Indicators
121	121	FR Y-15	G	121	FR Y-15	Short-Term Wholesale Funding Indicator
122	122	FR Y-15	H	122	FR Y-15	FBO Size Indicator
123	123	FR Y-15	I	123	FR Y-15	FBO Interconnectedness Indicators
124	124	FR Y-15	J	124	FR Y-15	FBO Substitutability Indicators
125	125	FR Y-15	K	125	FR Y-15	FBO Complexity Indicators
126	126	FR Y-15	L	126	FR Y-15	FBO Cross-Jurisdictional Activity Indicators (Column B) Combined U.S. Operations (Column A) U
127	127	FR Y-15	M	127	FR Y-15	FBO Ancillary Indicators
128	128	FR Y-15	N	128	FR Y-15	FBO Short-Term Wholesale Funding Indicator
129	129	FR Y-20	–	129	FR Y-20	Financial Statements for a Bank Holding Company Subsidiary Engaged in Bank-Ineligible Securities Underwriting and Dealing
130	130	FR Y-7N	–	130	FR Y-7N	Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations
131	131	FR Y-7N	IS	131	FR Y-7N	Income Statement
132	132	FR Y-7N	IS-A	132	FR Y-7N	Changes in Equity Capital
133	133	FR Y-7N	IS-B	133	FR Y-7N	Changes in Allowance for Loan and Lease Losses
134	134	FR Y-7N	BS	134	FR Y-7N	Balance Sheet
135	135	FR Y-7N	BS-A	135	FR Y-7N	Loans and Lease Financing Receivables
136	136	FR Y-7N	BS-M	136	FR Y-7N	Memoranda
137	137	FR Y-7NS	–	137	FR Y-7NS	Abbreviated Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations
138	138	FR Y-9C	–	138	FR Y-9C	Consolidated Financial Statements for Holding Companies
139	139	FR Y-9C	HI	139	FR Y-9C	Consolidated Income Statement
140	140	FR Y-9C	HI-A	140	FR Y-9C	Changes in Holding Company Equity Capital
141	141	FR Y-9C	HI-B	141	FR Y-9C	Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
142	142	FR Y-9C	HI-C	142	FR Y-9C	Disaggregated Data on the Allowance for Loan and Lease Losses
143	143	FR Y-9C	HC	143	FR Y-9C	Consolidated Balance Sheet
144	144	FR Y-9C	HC-B	144	FR Y-9C	Securities
145	145	FR Y-9C	HC-C	145	FR Y-9C	Loans and Lease Financing Receivables
146	146	FR Y-9C	HC-D	146	FR Y-9C	Trading Assets and Liabilities
147	147	FR Y-9C	HC-E	147	FR Y-9C	Deposit Liabilities1
148	148	FR Y-9C	HC-F	148	FR Y-9C	Other Assets
149	149	FR Y-9C	HC-G	149	FR Y-9C	Other Liabilities
150	150	FR Y-9C	HC-H	150	FR Y-9C	Interest Sensitivity
151	151	FR Y-9C	HC-I	151	FR Y-9C	Insurance-Related Underwriting Activities (Including Reinsurance)
152	152	FR Y-9C	HC-K	152	FR Y-9C	Quarterly Averages
153	153	FR Y-9C	HC-L	153	FR Y-9C	Derivatives and Off-Balance-Sheet Items
154	154	FR Y-9C	HC-M	154	FR Y-9C	Memoranda
155	155	FR Y-9C	HC-N	155	FR Y-9C	Past Due and Nonaccrual Loans, Leases, and Other Assets
156	156	FR Y-9C	HC-P	156	FR Y-9C	1–4 Family Residential Mortgage Banking Activities in Domestic Offices
157	157	FR Y-9C	HC-Q	157	FR Y-9C	Assets and Liabilities Measured at Fair Value on a Recurring Basis
158	158	FR Y-9C	HC-R	158	FR Y-9C	Regulatory Capital
159	159	FR Y-9C	HC-S	159	FR Y-9C	Servicing, Securitization, and Asset Sale Activities
160	160	FR Y-9C	HC-V	160	FR Y-9C	Variable Interest Entities
161	161	FR Y-9LP	–	161	FR Y-9LP	Parent Company Only Financial Statements for Large Holding Companies
162	162	FR Y-9LP	PI	162	FR Y-9LP	Parent Company Only Income Statement
163	163	FR Y-9LP	PI-A	163	FR Y-9LP	Cash Flow Statement
164	164	FR Y-9LP	PC	164	FR Y-9LP	Parent Company Only Balance Sheet
165	165	FR Y-9LP	PC-A	165	FR Y-9LP	Investments in Subsidiaries and Associated Companies
166	166	FR Y-9LP	PC-B	166	FR Y-9LP	Memoranda
167	167	FR-2052A	–	167	FR-2052A	Complex Institution Liquidity Monitoring Report
168	168	FR-2314	–	168	FR-2314	Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations
169	169	FR-2314	IS	169	FR-2314	Income Statement (calendar year-to-date)
170	170	FR-2314	IS-A	170	FR-2314	Changes in Equity Capital
171	171	FR-2314	IS-B	171	FR-2314	Changes in Allowance for Loan and Lease Losses
172	172	FR-2314	BS	172	FR-2314	Balance Sheet
173	173	FR-2314	BS-A	173	FR-2314	Loans and Lease Financing Receivables
174	174	FR-2314	BS-M	174	FR-2314	Memoranda
175	175	FR-2314S	–	175	FR-2314S	Abbreviated Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations
176	176	FR-2644	–	176	FR-2644	Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks
177	177	FR-2886B	RI-A	177	FR-2886B	Changes in Equity Capital
178	178	FR-2886B	RC-B	178	FR-2886B	Securities
179	179	FR-2886B	RC	179	FR-2886B	Balance Sheet
180	180	FR-2886B	RC-C	180	FR-2886B	Loans and Lease Financing Receivables
181	181	FR-2886B	RC-M	181	FR-2886B	Claims on and Liabilities to Related Organizations
182	182	FR-2886B	RC-N	182	FR-2886B	Past Due and Nonaccrual Loans, Leases, and Other Assets
183	183	FR-2886B	RC-R	183	FR-2886B	Regulatory Capital
184	184	FR-2886B	RI	184	FR-2886B	Income Statement
185	185	FR-2886B	RI-B	185	FR-2886B	Changes in Allowance for Loan and Lease Losses
186	186	FR-2886B	RC-A	186	FR-2886B	Cash and Balances Due from Depository Institutions
187	187	FR-2886B	RC-L	187	FR-2886B	Derivatives and Off-Balance Sheet Items
188	188	FR-2900	–	188	FR-2900	Report of Transaction Accounts, Other Deposits, and Vault Cash
189	189	FR-2420	A	189	FR-2420	Federal Funds
190	190	FR-2420	AA	190	FR-2420	Selected Borrowings from Non-Exempt Entities
191	191	FR-2420	B	191	FR-2420	Eurodollars
192	192	FR-2420	C	192	FR-2420	Time Deposits and Certificates of Deposit (CDs)
193	193	FFIEC-002	RAL	193	FFIEC-002	Assets and Liabilities
194	194	FFIEC-002	A	194	FFIEC-002	Cash and Balances Due from Depository Institutions
195	195	FFIEC-002	C Part I	195	FFIEC-002	Loans and Leases
196	196	FFIEC-002	C Part II	196	FFIEC-002	Loans to Small Businesses and Small Farms
197	197	FFIEC-002	E	197	FFIEC-002	Deposit Liabilities and Credit Balances
198	198	FFIEC-002	K	198	FFIEC-002	Quarterly Averages
199	199	FFIEC-002	L	199	FFIEC-002	Derivatives and Off-Balance-Sheet Items
200	200	FFIEC-002	N	200	FFIEC-002	Past Due, Nonaccrual, and Restructured Loans
201	201	FFIEC-002	O	201	FFIEC-002	Other Data for Deposit Insurance Assessments
202	202	FFIEC-002	P	202	FFIEC-002	Other Borrowed Money
203	203	FFIEC-002	Q	203	FFIEC-002	Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
204	204	FFIEC-002	T	204	FFIEC-002	Fiduciary and Related Services