2012 Regulatory Reports Submission Deadlines

Due Date Series (Report As-of Date)
Jan. 30, 2012 FFIEC 041 (Dec. 31, 2011)
FR Y-8 (Dec. 31, 2011)
Feb. 14, 2012 FR Y-9C (Dec. 31, 2011)
FR Y-9LP (Dec. 31, 2011)
FR Y-9SP (Dec. 31, 2011)
FR Y-12 (Dec. 31, 2011)
Feb. 29, 2012 FR Y-11 (Dec. 31, 2011)
FR Y-11S (Dec. 31, 2011)
March 29, 2012 FR2900 Quarterly (March 20-26, 2012)
April 30, 2012 FFIEC 041 (March 31, 2012)
FR Y-8 (March 31, 2012)
May 10, 2012 FR Y-9C (March 31, 2012)
May 15, 2012 FR Y-12 (March 31, 2012)
FR Y-9LP (March 31, 2012)
FR2320 (March 31, 2012)
FR H-(b)11 Quarterly (March 31, 2012)
May 30, 2012 FR Y-11 (March 31, 2012)
June 28, 2012 FR2900 Quarterly (June 19-25, 2012)
July 9, 2012 FR2910 (June 30, 2012)
July 30, 2012 FFIEC 041 (June 30, 2012)
FR Y-8 (June 30, 2012)
July 31, 2012 FR Y-9ES (Dec. 31, 2011)
Aug. 9, 2012 FR Y-9C (June 30, 2012)
Aug. 14, 2012 FR Y-9LP (June 30, 2012)
FR Y-9SP (June 30, 2012)
FR Y-12 (June 30, 2012)
FR2320 (June 30, 2012)
FR H-(b)11 Quarterly (June 30, 2012)
Aug. 29, 2012 FR Y-11 (June 30, 2012)
Sept. 27, 2012 FR2900 Quarterly (Sept. 18-24, 2012)
Oct. 15, 2012 FR Y-9ES (Dec. 31, 2011) extension
Oct. 30, 2012 FFIEC 041 (Sept. 30, 2012)
FR Y-8 (Sept. 30, 2012)
Nov. 9, 2012 FR Y-9C (Sept. 30, 2012)
Nov. 14, 2012 FR Y-12 (Sept. 30, 2012)
FR Y-9LP (Sept. 30, 2012)
FR2320 (Sept. 30, 2012)
FR H-(b)11 Quarterly (Sept. 30, 2012)
Nov. 29, 2012 FR Y-11 (Sept. 30, 2012)
Dec. 27, 2012 FR2900 Quarterly (Dec. 18-24, 2012)
Notes:
1. Reports must be delivered to the FRB on or before the stated due date.
2. The FR Y-6 is due to the FRB 90 days after the bank-holding company's fiscal year-end.
3. The annual FR H-(b)11 is due to the FRB 90 calendar days after the savings and loan holding company’s fiscal year-end. The event based FR H-(b)11 is due to the FRB within 45 calendar days of the material change.
4. The FR Y-10 is due to the FRB within 30 calendar days of the reportable transaction.

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