FFIEC 002 March 2025 Reporting Form - current version (PDF)

FFIEC 002 Instructions - current version (last update December 2024) (PDF)
FFIEC 002 June 2022 Letter (PDF)
December 2020 COVID-19 Related Supplemental Instructions (FFIEC 002) (PDF)

December 2023 Proposed FFIEC 002 Revisions Related to NDFIs

Final Federal Register Notice for Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and FFIEC 002 - published May 22, 2024. The comment period expires June 21, 2024. This notice includes finalizing certain revisions published in the September 2023 proposal, below.

Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and FFIEC 002 - published December 27, 2023. The comment period expired February 26, 2024.

FFIEC 002 May 2024 Letter (PDF)

FFIEC 002 December 2023 Letter (PDF)

Redlined Draft FFIEC 002 Reporting Form for the Proposed Revisions with Proposed Effective Date December 31, 2024 – May 24, 2024 (PDF)

Redlined Draft FFIEC 002 Instructions for the Proposed Revisions with Proposed Effective Dates June 30, 2024 and December 31, 2024 – June 25, 2024 (PDF)

September 2023 Proposed Call Report and FFIEC 002 Revisions Related to the ASU 2022-02 and Certain Other Revisions/Clarifications

Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and FFIEC 002 - published September 28, 2023. The comment period expired November 27, 2023. Certain proposed revisions in this notice were finalized in the final Federal Register notice, above, published May 22, 2024

FIL-53-2023 Proposed Revisions to the Consolidated Reports of Condition and Income (Call Reports) and the FFIEC 002 Report – October 2, 2023 (PDF)

Redlined Draft FFIEC 002 Reporting Form for the Proposed Revisions with Proposed Effective Date March 31, 2024 – October 2, 2023 (PDF)

Redlined Draft FFIEC 002 Instructions for the Proposed Revisions with Proposed Effective Date March 31, 2024 – October 2, 2023 (PDF)

February 2023 Proposed Call Report and FFIEC 002 Revisions Related to the Statutorily Mandated Full Review of the Call Reports

Final Federal Register Notice for Revisions to the FFIEC 031, FFIEC041, and FFIEC 051 Call Reports and FFIEC 002 - published June 13, 2023. The comment period expires July 13, 2023.

Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and FFIEC 002 - published February 21, 2023. The comment period expired April 24, 2023.

FIL-31-2023 Revisions to the Consolidated Reports of Condition and Income (Call Reports) and the FFIEC 002 Report – June 13, 2023 (PDF)

FIL-7-2023 Proposed Revisions to the Consolidated Reports of Condition and Income (Call Reports) and the FFIEC 002 Report – February 22, 2023 (PDF)

Redlined Draft FFIEC 002 Reporting Form for the Proposed FFIEC 002 Revisions Effective Date September 30, 2023 – June 13, 2023 (PDF)

Redlined Draft FFIEC 002 Instructions for the Proposed FFIEC 002 Revisions Effective Date September 30, 2023 – June 13, 2023 (PDF)

February 2021 Proposed FFIEC 002 Revisions Related to Brokered Deposits and Sweep Deposits

Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and the FFIEC 002 Report- published May 24, 2021. The comment period expires June 23, 2021.

Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports and the FFIEC 002 Report- published February 5, 2021. The comment period expired April 6, 2021.

FFIEC 002 May 2021 Letter (PDF)

FFIEC 002 February 2021 Letter (PDF)

Draft FFIEC 002 Reporting Form and Instructions for the Proposed FFIEC 002 Revisions Effective June 2021 – September 2021 (PDF)

July 2020 Proposed FFIEC 002 Revisions Related to COVID-19 and Certain Other Changes

Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports; the FFIEC 002 Report; and the FFIEC 101 Report - published November 23, 2020. The comment period expired December 23, 2020.

Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports; the FFIEC 002 Report; and the FFIEC 101 Report - published July 22, 2020. The comment period expired Sptember 21, 2020.

FFIEC 002 November 2020 Letter (PDF)

FFIEC 002 August 2020 Letter (PDF)

Draft Reporting Form for Proposed FFIEC 002 Revisions With Proposed Effective Dates Beginning with June 30, 2020 (PDF)

Draft Instructions for Proposed FFIEC 002 Revisions With Proposed Effective Dates Beginning with June 30, 2020 (PDF)

September 2018 Proposed FFIEC 002 Revisions – Effective March 31, 2019 (Subject to OMB Approval)

Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports, the FFIEC 002/002S Reports, the FFIEC 030/30S Reports, and the FFIEC 101 Report - published February 14, 2019. The comment period expired March 18, 2019.

Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports, the FFIEC 002/002S Reports, the FFIEC 030/30S Reports, and the FFIEC 101 Report - published September 28, 2018. The comment period expired November 27, 2018.

FFIEC 002 and FFIEC 002S September 2018 Letter (PDF)

Redlined Draft FFIEC 002 Reporting Form for the proposed FFIEC 002 Revisions Effective March 31, 2019 – February 15, 2019 (PDF)

Draft FFIEC 002 Instructions for the proposed FFIEC 002 Revisions Effective March 31, 2019 – February 15, 2019 (PDF)

FFIEC 002 and FFIEC 002S May 2018 Letter (PDF)

FFIEC 002 and FFIEC 002S January 2018 Letter

Final Federal Register Notice for Proposed Revisions to the FFIEC 002 and FFIEC 002S published April 27, 2018. The comment period expired May 29, 2018. These reporting revisions would take effect June 30, 2018.

Initial Federal Register notice for FFIEC 002 and FFIEC 002S - published December 27, 2017. The comment period expired February 26, 2018.

FFIEC 002 Draft Reporting Form
FFIEC 002 Draft Instructions

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:

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).

Instructions for Preparation - revised June 2024 (PDF)
Instructions for Preparation - revised March 2024 (PDF)
Instructions for Preparation - revised September 2023 (PDF)
Instructions for Preparation - revised June 2022 (PDF)
Instructions for Preparation - revised September 2021 (PDF)
Instructions for Preparation - revised June 2021 (PDF)
Instructions for Preparation - revised March 2021 (PDF)
Instructions for Preparation - revised December 2020 (PDF)
Instructions for Preparation - revised September 2020 (PDF)
Instructions for Preparation - revised June 2020 (PDF)
Instructions for Preparation - revised March 2020 (PDF)
Instructions for Preparation - revised June 2019 (PDF)
Instructions for Preparation - revised March 2019 (PDF)
Instructions for Preparation - revised June 2018 (PDF)
Instructions for Preparation - revised September 2014 (PDF)
Instructions for Preparation - revised March 2014 (PDF)
Instructions for Preparation - revised June 2013 (PDF)
Instructions for Preparation - revised March 2013 (PDF)
Instructions for Preparation - revised June 2012 (PDF)
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)