News and Filing Information
OTS regulation 12 CFR 563.180 requires the completion of the Thrift Financial Report (TFR) by all savings associations as defined in 12 CFR 561.43. The TFR is filed electronically on a quarterly basis and is due no later than 30 days after quarter end, except for Schedule HC, Thrift Holding Company, and Schedule CMR, Consolidated Maturity and Rate, which are due no later than 45 days after quarter end. (Filing Schedule for 2008)
The TFR contains 17 schedules, which include financial statements and supplemental information filed for the reporting savings association consolidated with its subsidiaries. Information on the TFR, including income and expense and cash flow data, is reported for the quarter, not year-to-date, with the exception of Schedule FS, Fiduciary and Related Services, in which fiduciary and related services income is reported for the calendar year-to-date. Most information on the TFR is available to the public for individual institutions; however, certain information is considered proprietary and is not released. All data are released in aggregate form. See this list of TFR schedules and their availability to the public. (Filing Schedule for 2008)
Filing Schedule
Electronic Filing Software
Equipment Requirements - OTS provides Electronic Filing System software for use with Windows to all OTS-regulated savings associations at no cost. This software facilitates data entry, validation of data and transmission to the OTS of the TFR, HC and CMR, Cost of Funds and the Branch Office Survey. This section provides a chart describing the system requirements for the OTS software.
Staff Contacts
TFR Instruction Manual