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2000 - Rules and Regulations
{{12-31-07 p.2069}}
PART 304—FORMS, INSTRUCTIONS, AND REPORTS
Sec.
304.1
Purpose.
304.2
Where to obtain forms and instructions.
304.3
Reports.
AUTHORITY: 5 U.S.C. 552; 12 U.S.C. 1817, 1831, 1867.
SOURCE: The provisions of this Part 304 appear at
67
Fed. Reg. 18794, April 17, 2002, except as otherwise
noted.
§ 304.1 Purpose.
Part 304 informs the public where it may obtain forms and
instructions for reports, applications, and other submittals used by
the FDIC, and also describes certain forms that are not described
elsewhere in FDIC regulations.
[Codified to 12 C.F.R. § 304.1]
§ 304.2 Where to obtain forms and instructions.*
Forms and instructions used in connection with applications,
reports, and other submittals used by the FDIC can be obtained by
contacting the FDIC Public Information Center (801 17th Street, NW.,
Washington, DC 20434; telephone: 800--276--6003 or 202--416--6940),
except as noted below in § 304.3. In addition, many forms and
instructions can be obtained from FDIC regional offices. A list of FDIC
regional offices can be obtained from the FDIC Public Information
Center or found at the FDIC's web site at http://www.fdic.gov, or in
the
directory
of FDIC Law, Regulations and Related Acts published by the FDIC.
[Codified to 12 C.F.R. § 304.2]
§ 304.3 Reports.
(a) Consolidated Reports of Condition and Income, Forms FFIEC 031
and 041. Pursuant to section 7(a) of the Federal Deposit Insurance Act
(12 U.S.C. 1817(a)), every
national bank, state member bank, and insured state nonmember bank is
required to file Consolidated Reports of Condition and Income (also
known as the Call Report) in accordance with the instructions for these
reports. All assets and liabilities, including contingent assets and
liabilities, must be reported in, or otherwise taken into account in
the preparation of, the Call Report. The FDIC uses Call Report data to
calculate deposit insurance assessments and monitor the condition,
performance, and risk profile of individual banks and the banking
industry. Reporting banks must also submit annually such information on
small business and small farm lending as the FDIC may need to assess
the availability of credit to these sectors of the economy. The report
forms and instructions can be obtained from the Division of
Supervision, FDIC, Washington, DC 20429.
(Approved by the Office of Management and Budget under control
number 3064--0052)
(b) Report of Assets and Liabilities of U.S. Branches and
Agencies of Foreign Banks, Form FFIEC 002. Pursuant to section 7(a) of
the Federal Deposit Insurance Act (12 U.S.C. 1817(a)), every insured
U.S. branch of a foreign bank is required to file a Report of Assets
and Liabilities of U.S. Branches and Agencies of Foreign Banks in
accordance with the instructions for the report. All assets and
liabilities, including contingent assets and liabilities, must be
reported in, or otherwise taken into account in the preparation of the
report. The FDIC uses the reported data to calculate deposit insurance
assessments and monitor the condition, performance, and risk profile of
individual insured branches and the banking industry. Insured branches
must also submit annually such information on small business and small
farm lending as the FDIC may need to assess the availability of credit
to these sectors of the economy. Because the Board of Governors of the
Federal Reserve System collects and processes this report on behalf of
the FDIC, the report forms and
{{12-31-07 p.2070}}instructions can be obtained
from Federal Reserve District Banks or through the web site of the
Federal Financial Institutions Examination Council,
http://www.ffiec.gov/.
(Approved by the Office of Management and Budget under control
number 7100--0032)
(c) Summary of Deposits, Form FDIC 8020/05. Form 8020/05 is
a report on the amount of deposits for each authorized office of an
insured bank with branches; unit banks do not report. Reports as of
June 30 of each year must be submitted no later than the immediately
succeeding July 31. The report forms and the instructions for
completing the reports will be furnished to all such banks by, or may
be obtained upon request from, the Division of Supervision, FDIC, 550
17th Street, NW., Washington, DC 20429.
(Approved by the Office of Management and Budget under control
number 3064--0061)
(d) Notification of Performance of Bank Services, Form FDIC
6120/06. Pursuant to Section 7 of the Bank Service Company Act
(12 U.S.C. 1867), as amended,
FDIC supervised banks must notify the agency about the existence of a
service relationship within thirty days after the making of the
contract or the performance of the service, whichever occurs first.
Form FDIC 6120/06 may be used to satisfy the notice requirement. The
form contains identification, location, and contact information for the
bank, the servicer, and a description of the services provided. In lieu
of the form, notification may be provided by letter. Either the form or
the letter containing the notice information must be submitted to the
regional director--Division of Supervision of the region in which the
bank's main office is located.
(Approved by the Office of Management and Budget under control
number 3064--0029)
[Codified to 12 C.F.R. § 304.3]
* * * * *
EDITOR'S NOTE
To view or obtain forms used by the FDIC, see
http://www.fdic.gov/regulations/laws/forms
[The page following this is 2109.]
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