Federal Reserve Board – FR 2314 / FR 2314s, FR Y-11 / FR Y-11s, FR Y-12 and FR 2900 ba/cb/cu

July 8-15, 2021

FINAL

FR 2314 / FR 2314s – Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations. Updated reporting form and updated reporting instructions were posted.

FR Y-11 / FR Y-11s – Financial Statements of U.S. Nonbank Subsidiaries of U.S. Holding Companies. Updated reporting form and updated reporting instructions were posted.

Client Impact: Additional Q2 2021 Release early next week based on changes above.

FR Y-12 – Consolidated Holding Company Report of Equity Investments in Nonfinancial Companies.
Updated reporting instructions were posted.

Client Impact: No changes to Q2 2021 reporting form, minor changes to instructions.

FR 2900 ba/cb/cu – Report of Deposits and Vault Cash.
The legitimate Differences page was updated.

Client Impact:
FR 2900 Report updated in April 2021 to compare to Call Reports(FFIEC 031/041/002) – any changes to Cross-Report Reconciliation Product based on the above documents will be for Q3 2021.

For more information, visit www.federalreserve.gov

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