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2004 - Thrift Financial Report, Form 1313 - 2004 TFR Form 1313 - 45 pages (02/18/2004) 1,129 KB

September 2004 - Financial Reporting Bulletin - a quarterly publication by the Financial Reporting Division of the Office of Thrift Supervision. Its purpose is to provide the TFR preparer with reporting information and guidelines. - 10 pages (09/15/2004) 132 KB

2004 TFR Schedules and Their Public Availability - 2004 TFR schedules - 2 pages (04/23/2004) 58 KB

2004 Listing of Form Changes - This document lists the changes to the 2004 March Financial Report Form - 17 pages (01/16/2004) 293 KB

Mapping 2004 TFR to 2003 TFR - This document contains the mapping for the March 2004 TFR - 10 pages (08/29/2003) 33 KB

Submission for OMB Review; Comment Request - Thrift Financial Report: Schedule CMR (1550-0023) -- 30 day notice - 4 pages (04/05/2004) 66 KB

OTS 04-08 - OTS Proposes New Form for Collecting Risk Exposure Data - 1 Page (04/05/2004) 4 KB

Proposed Replacement of Schedule CMR with RED - (Superseded - see OTS Press Release 04-08) - 8 pages (03/19/2003) 424 KB

  Filing Information

General 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 2004

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 2004

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 2004 Regulatory Reports - This document lists the 2004 filing schedule for Regulatory Reports - 1 Page (12/18/2003) 75 KB

Filing Schedule for 2003 Regulatory Reports - Contains the filing schedule for the 2003 Regulatory Reports - 1 Page (06/26/2003) 10 KB

The TFR contains 15 schedules, which include financial statements and supplemental information filed for the reporting savings association consolidated with its subsidiaries. All information on the TFR, including income and expense and cash flow data, is reported for the quarter, not 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. 2003 - Form 1313 - Listing of Schedules and Their Public Availability - TFR List of Schedules - 2003 - 2 pages (03/27/2003) 7 KB

Filing Schedule

Regulatory Reports - Filing Schedule for 2002 - 1 Page (04/02/2002) 11 KB

Electronic Filing Software

Equipment Requirements - OTS provides Electronic Filing System (EFS) 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 (COF), and the Branch Office Survey (BOS). This site provides a chart describing the system requirements for the OTS software. - 1 Page (07/29/2004) 72 KB

Staff Contacts

Financial Reporting Division Phone List - This contact list contains the phone numbers, e-mail addresses, and mailing addresses for our Dallas staff. - 1 Page (12/18/2003) 70 KB