Agency Information Collection Activities: Announcement of Board Approval Under Delegated Authority and Submission to OMB, 28346-28350 [2021-11140]
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28346
Federal Register / Vol. 86, No. 100 / Wednesday, May 26, 2021 / Notices
supporting statement, and other
documentation will be available at
https://www.reginfo.gov/public/do/
PRAMain, if approved. These
documents will also be made available
on the Board’s public website at https://
www.federalreserve.gov/apps/
reportforms/review.aspx or may be
requested from the agency clearance
officer, whose name appears above.
Request for Comment on Information
Collection Proposal
The Board invites public comment on
the following information collection,
which is being reviewed under
authority delegated by the OMB under
the PRA. Comments are invited on the
following:
a. Whether the proposed collection of
information is necessary for the proper
performance of the Board’s functions,
including whether the information has
practical utility;
b. The accuracy of the Board’s
estimate of the burden of the proposed
information collection, including the
validity of the methodology and
assumptions used;
c. Ways to enhance the quality,
utility, and clarity of the information to
be collected;
d. Ways to minimize the burden of
information collection on respondents,
including through the use of automated
collection techniques or other forms of
information technology; and
e. Estimates of capital or startup costs
and costs of operation, maintenance,
and purchase of services to provide
information.
At the end of the comment period, the
comments and recommendations
received will be analyzed to determine
the extent to which the Board should
modify the proposal.
Proposal Under OMB Delegated
Authority To Extend for Three Years,
Without Revision, the Following
Information Collection
Report title: Policy Impact Survey.
Agency form number: FR 3075.
OMB control number: 7100–0362.
Frequency: On occasion.
Respondents: Bank holding
companies (BHCs), savings and loan
holding companies (SLHCs), any
nonbank financial company that the
Financial Stability Oversight Council
has determined should be supervised by
the Board, and the combined domestic
operations of foreign banking
organizations.
Estimated number of respondents: 14.
Estimated average hours per response:
700.
Estimated annual burden hours:
68,600.
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General description of report: This
survey collects information from certain
types of institutions regulated by the
Board in order to assess the effects of
proposed, pending, or recently adopted
policy changes at the domestic and
international levels. The Board uses the
survey to collect information used for
certain quantitative impact studies
(QISs) 1 sponsored by financial stability
bodies such as the Basel Committee on
Banking Supervision (BCBS) and the
Financial Stability Board (FSB). Recent
collections have included the Basel III
monitoring exercise, which monitors the
global impact of the Basel III
framework,2 the global systemically
important bank (G–SIB) exercise, which
assesses firms’ systemic risk profiles,3
and a survey of the domestic systemic
risk footprint of large foreign banking
organizations. Since the collected data
may change from survey to survey, there
is no fixed reporting form.
Legal authorization and
confidentiality: Information collected
under the FR 3075 is authorized by the
Board’s reporting authorities, which are
located in section 5(c) of the Bank
Holding Company Act 4 for bank
holding companies and their
subsidiaries, section 10(b)(2) of the
Home Owners’ Loan Act 5 for savings
and loan holding companies and their
subsidiaries, section 161(a) of the DoddFrank Act 6 for nonbank financial
companies supervised by the Board,
section 8(a) of the International Banking
Act and section 5(c) of the Bank Holding
Company Act 7 for the combined
domestic operations of certain foreign
banking organizations, section 9 of the
Federal Reserve Act 8 for state member
banks, sections 25 and 25A of the
Federal Reserve Act 9 for Edge and
agreement corporations, and section
7(c)(2) of the International Banking Act
and section 7(a) of the Federal Deposit
Insurance Act 10 for U.S. branches and
agencies of foreign banks. Response to
the FR 3075 is voluntary.
The questions asked on each survey
will vary. The Board’s ability to keep
confidential responses to the FR 3075
1 A QIS is a survey of financial institutions that
allows supervisors to assess the quantitative impact
of policy changes.
2 For more information on the Basel III
monitoring exercise, including recent examples of
QISs sponsored by BCBS and conducted by the
Board, see www.bis.org/bcbs/qis/.
3 For more information on the G–SIB exercise, see
www.bis.org/bcbs/gsib/.
4 12 U.S.C. 1844(c).
5 12 U.S.C. 1467a(b)(2).
6 12 U.S.C. 5361(a).
7 12 U.S.C. 3106(a) and 1844(c).
8 12 U.S.C. 324.
9 12 U.S.C. 602 and 625.
10 12 U.S.C. 3105(c)(2) and 1817(a).
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must therefore be determined on a caseby-case basis. To the extent responses
include nonpublic commercial or
financial information, which is both
customarily and actually treated as
private by the respondent, such
information may be kept confidential
pursuant to exemption 4 of the Freedom
of Information Act (FOIA).11 Some
survey responses may also contain
information contained in or related to
an examination of a financial
institution, which may be kept
confidential under exemption 8 of
FOIA.12 To the extent a respondent
submits personal, medical, or similar
files, the disclosure of which would
constitute an unwarranted invasion of
privacy, the respondent may request
confidential treatment pursuant to
exemption 6 of the FOIA.13
Aggregate survey information from
the FR 3075 is not considered
confidential and may be cited in
published material such as Board
studies or working papers, proposed or
final rules, professional journals, the
Federal Reserve Bulletin, testimony and
reports to the Congress, or other
vehicles.
Board of Governors of the Federal Reserve
System, May 20, 2021.
Michele Taylor Fennell,
Deputy Associate Secretary of the Board.
[FR Doc. 2021–11138 Filed 5–25–21; 8:45 am]
BILLING CODE 6210–01–P
FEDERAL RESERVE SYSTEM
Agency Information Collection
Activities: Announcement of Board
Approval Under Delegated Authority
and Submission to OMB
Board of Governors of the
Federal Reserve System.
SUMMARY: The Board of Governors of the
Federal Reserve System (Board) is
adopting a proposal to extend for three
years, with revision, the Financial
Statements for Holding Companies (FR
Y–9 reports; OMB Control Number
7100–0128), the Financial Statements of
Foreign Subsidiaries of U.S. Banking
Organizations (FR 2314/2314S, OMB
No. 7100–0073), the Financial
Statements of U.S. Nonbank
Subsidiaries held by Foreign Banking
Organizations (FR Y–7N/7NS/7Q, OMB
No. 7100–0125), and the Financial
Statements of U.S. Nonbank
Subsidiaries of U.S. Holding Companies
(FR Y–11/11S, OMB No. 7100–0244).
The Board previously approved these
AGENCY:
11 5
U.S.C. 552(b)(4).
U.S.C. 552(b)(8).
13 5 U.S.C. 552(b)(6).
12 5
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revisions on a temporary basis, for a
period of six months, effective
December 2, 2020. The Board is now
extending approval of these information
collections for three years, with
revisions that will remain in effect
through December 31, 2021.
FOR FURTHER INFORMATION CONTACT:
Federal Reserve Board Clearance
Officer—Nuha Elmaghrabi—Office of
the Chief Data Officer, Board of
Governors of the Federal Reserve
System, Washington, DC 20551, (202)
452–3829.
Office of Management and Budget
(OMB) Desk Officer—Will Bestani—
Office of Information and Regulatory
Affairs, Office of Management and
Budget, New Executive Office
Building, Room 10235, 725 17th
Street NW, Washington, DC 20503, or
by fax to (202) 395–6974.
SUPPLEMENTARY INFORMATION: On June
15, 1984, OMB delegated to the Board
authority under the Paperwork
Reduction Act (PRA) to approve and
assign OMB control numbers to
collections of information conducted or
sponsored by the Board. Boardapproved collections of information are
incorporated into the official OMB
inventory of currently approved
collections of information. The OMB
inventory, as well as copies of the PRA
Submission, supporting statements, and
approved collection of information
instrument(s) are available at https://
www.reginfo.gov/public/do/PRAMain.
These documents are also available on
the Federal Reserve Board’s public
website at https://
www.federalreserve.gov/apps/
reportforms/review.aspx or may be
requested from the agency clearance
officer, whose name appears above.
Final Approval Under OMB Delegated
Authority of the Extension for Three
Years, With Revision, of the Following
Information Collections
(1) Report title: Financial Statements
for Holding Companies.
Agency form numbers: FR Y–9C, FR
Y–9LP, FR Y–9SP, FR Y–9ES, and FR
Y–9CS.
OMB control number: 7100–0128.
Frequency: Quarterly, semiannually,
and annually.
Respondents: Bank holding
companies, savings and loan holding
companies, securities holding
companies, and U.S. intermediate
holding companies (collectively,
holding companies).1
1 The following depository institution holding
companies are exempt: (1) A unitary savings and
loan holding company with primarily commercial
assets that meets the requirements of section
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Estimated number of respondents:
FR Y–9C (non-advanced approaches
holding companies with less than $5
billion in total assets)—124,
FR Y–9C (non-advanced approaches
holding companies with $5 billion or
more in total assets)—218,
FR Y–9C (advanced approaches holding
companies)—9,
FR Y–9LP—416,
FR Y–9SP—3,739,
FR Y–9ES—78,
FR Y–9CS—236.
Estimated average hours per response:
Reporting
FR Y–9C (non-advanced approaches
holding companies with less than $5
billion in total assets)—35.72,
FR Y–9C (non-advanced approaches
holding companies with $5 billion or
more in total assets)—44.92,
FR Y–9C (advanced approaches holding
companies)—50.14,
FR Y–9LP—5.27,
FR Y–9SP—5.40,
FR Y–9ES—0.50,
FR Y–9CS—0.50.
Recordkeeping
FR Y–9C—1,
FR Y–9LP—1,
FR Y–9SP—0.50,
FR Y–9ES—0.50,
FR Y–9CS—0.50.
Estimated annual burden hours:
Reporting
FR Y–9C (non-advanced approaches
holding companies with less than $5
billion in total assets)—17,717,
FR Y–9C (non-advanced approaches
holding companies with $5 billion or
more in total assets)—39,170,
FR Y–9C (advanced approaches holding
companies)—1,805,
FR Y–9LP—8,769,
FR Y–9SP—40,381,
FR Y–9ES—39,
FR Y–9CS—472.
Recordkeeping
FR Y–9C—1,404,
FR Y–9LP—1,664,
FR Y–9SP—3,739,
FR Y–9ES—39,
FR Y–9CS—472.
General description of report: The FR
Y–9 family of reporting forms continues
to be the primary source of financial
data on holding companies that
examiners rely on in the intervals
between on-site inspections. The Board
10(c)(9)(c) of the Home Owners’ Loan Act, for
which thrifts make up less than 5 percent of its
consolidated assets; and (2) any depository
institution holding company that is an insurance
underwriting company, or that, as of June 30 of the
previous calendar year, held 25 percent or more of
its total consolidated assets in subsidiaries that are
insurance underwriting companies (other than
assets associated with insurance for credit risk).
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28347
requires holding companies to provide
standardized financial statements to
fulfill the Board’s statutory obligation to
supervise these organizations. Financial
data from these reporting forms are used
to detect emerging financial problems,
to review performance and conduct preinspection analysis, to monitor and
evaluate capital adequacy, to evaluate
holding company mergers and
acquisitions, and to analyze a holding
company’s overall financial condition to
ensure the safety and soundness of its
operations. The FR Y–9C, FR Y–9LP,
and FR Y–9SP serve as standardized
financial statements for the holding
companies. The FR Y–9ES is a financial
statement for holding companies that
are Employee Stock Ownership Plans.
The Board uses the voluntary FR Y–9CS
(a free-form supplement) to collect
additional information deemed to be
critical and needed in an expedited
manner. Holding companies file the FR
Y–9C on a quarterly basis, the FR Y–9LP
quarterly, the FR Y–9SP semiannually,
the FR Y–9ES annually, and the FR Y–
9CS on a schedule that is determined
when this supplement is used.
Legal authorization and
confidentiality:
The reporting and recordkeeping
requirements associated with the FR
Y–9 series of reports are authorized for
bank holding companies pursuant to
section 5 of the Bank Holding Company
Act (‘‘BHC Act’’); 2 for savings and loan
holding companies (‘‘SLHCs’’) pursuant
to section 10(b)(2) and (3) of the Home
Owners’ Loan Act, 12 U.S.C. 1467a(b)(2)
and (3), as amended by sections 369(8)
and 604(h)(2) of the Dodd-Frank Wall
Street Reform and Consumer Protection
Act (‘‘Dodd-Frank Act’’); for
intermediate holding companies
(‘‘IHCs’’) pursuant to section 5 of the
BHC Act, as well as pursuant to sections
102(a)(1) and 165 of the Dodd-Frank
Act; 3 and for securities holding
2 12
U.S.C. 1844.
U.S.C. 5311(a)(1) and 5365; Section 165(b)(2)
of Title I of the Dodd-Frank Act, 12 U.S.C.
5365(b)(2), refers to ‘‘foreign-based bank holding
company.’’ Section 102(a)(1) of the Dodd-Frank Act,
12 U.S.C. 5311(a)(1), defines ‘‘bank holding
company’’ for purposes of Title I of the Dodd-Frank
Act to include foreign banking organizations that
are treated as bank holding companies under
section 8(a) of the International Banking Act, 12
U.S.C. 3106(a). The Board has required, pursuant to
section 165(b)(1)(B)(iv) of the Dodd-Frank Act, 12
U.S.C. 5365(b)(1)(B)(iv), certain foreign banking
organizations subject to section 165 of the DoddFrank Act to form U.S. intermediate holding
companies. Accordingly, the parent foreign-based
organization of a U.S. IHC is treated as a BHC for
purposes of the BHC Act and section 165 of the
Dodd-Frank Act. Because section 5(c) of the BHC
Act authorizes the Board to require reports from
subsidiaries of BHCs, section 5(c) provides
additional authority to require U.S. IHCs to report
3 12
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companies pursuant to section 618 of
the Dodd-Frank Act.4 Except for the FR
Y–9CS report, which is expected to be
collected on a voluntary basis, the
obligation to submit the remaining
reports in the FR Y–9 series of reports
and to comply with the recordkeeping
requirements set forth in the respective
instructions to each of the other reports
is mandatory.
With respect to the FR Y–9C report,
Schedule HI’s Memorandum item 7.g,
‘‘FDIC deposit insurance assessments,’’
Schedule HC–P’s item 7.a,
‘‘Representation and warranty reserves
for 1–4 family residential mortgage
loans sold to U.S. government agencies
and government sponsored agencies,’’
and Schedule HC–P’s item 7.b,
‘‘Representation and warranty reserves
for 1–4 family residential mortgage
loans sold to other parties’’ are
considered confidential commercial and
financial information. Such treatment is
appropriate under exemption 4 of the
Freedom of Information Act (‘‘FOIA’’) 5
because these data items reflect
commercial and financial information
that is both customarily and actually
treated as private by the submitter, and
which the Board has previously assured
submitters will be treated as
confidential. Disclosing these data items
also may reveal confidential
examination and supervisory
information, and in such instances, the
information also would be withheld
pursuant to exemption 8 of the FOIA,6
which protects information related to
the supervision or examination of a
regulated financial institution.
In addition, for both the FR Y–9C
report and the FR Y–9SP report,
Schedule HC’s Memorandum item 2.b,
the name and email address of the
external auditing firm’s engagement
partner, is considered confidential
commercial information and protected
by exemption 4 of the FOIA 7 if the
identity of the engagement partner is
treated as private information by the
holding company. The Board has
assured respondents that this
information will be treated as
confidential since the collection of this
data item was proposed in 2004.
Additionally, items on the FR Y–9C,
Schedule HC–C regarding loans
modified under section 4013 of the
CARES Act (Memorandum item 16.a,
‘‘Number of Section 4013 loans
outstanding,’’ and Memorandum item
the information contained in the FR Y–9 series of
reports.
4 12 U.S.C. 1850a(c)(1)(A).
5 5 U.S.C. 552(b)(4).
6 5 U.S.C. 552(b)(8).
7 5 U.S.C. 552(b)(4).
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16.b, ‘‘Outstanding balance of Section
4013 loans’’) are considered
confidential. While the Board generally
makes institution-level FR Y–9C report
data publicly available, the disclosure of
these items at the holding company
level would not be in the public
interest.8 Such information is permitted
to be collected on a confidential basis,
consistent with 5 U.S.C. 552(b)(8).9
Holding companies may be reluctant to
offer modifications under section 4013
if information on these modifications is
publicly available, as analysts,
investors, and other users of public FR
Y–9C report information may penalize
an institution for using the relief
provided by the CARES Act.
Aside from the data items described
above, the remaining data items
collected on the FR Y–9C report and the
FR Y–9SP report are generally not
accorded confidential treatment. The
data items collected on FR Y–9LP, FR
Y–9ES, and FR Y–9CS 10 reports are also
generally not accorded confidential
treatment. As provided in the Board’s
Rules Regarding Availability of
Information,11 however, a respondent
may request confidential treatment for
any data items the respondent believes
should be withheld pursuant to a FOIA
exemption. The Board will review any
such request to determine if confidential
treatment is appropriate and will inform
the respondent if the request for
confidential treatment has been granted
or denied.
To the extent the instructions to the
FR Y–9C, FR Y–9LP, FR Y–9SP, and FR
Y–9ES reports direct the financial
institution to retain the workpapers and
related materials used in preparation of
the respective report, such material
would only be obtained by the Board as
part of the examination or supervision
of the financial institution. Accordingly,
such information may be considered
confidential pursuant to exemption 8 of
the FOIA.12 In addition, the workpapers
and related materials may also be
8 See
12 U.S.C. 1464(v)(2).
8 of the Freedom of Information Act
(FOIA) specifically exempts from disclosure
information ‘‘contained in or related to
examination, operating, or condition reports
prepared by, on behalf of, or for the use of an
agency responsible for the regulation or supervision
of financial institutions.’’
10 The FR Y–9CS is a supplemental report that
may be utilized by the Board to collect additional
information that is needed in an expedited manner
from holding companies. The information collected
on this supplemental report is subject to change as
needed. Generally, the FR Y–9CS report is treated
as public. However, where appropriate, data items
on the FR Y–9CS report may be withheld under
exemptions 4 or 8 of the FOIA, 5 U.S.C. 552(b)(4)
and (8).
11 12 CFR part 261.
12 5 U.S.C. 552(b)(8).
9 Exemption
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protected by exemption 4 of the FOIA
to the extent such financial information
is treated as confidential by the
respondent.13
2. Report title: Financial Statements of
U.S. Nonbank Subsidiaries of U.S.
Holding Companies and Abbreviated
Financial Statements of U.S. Nonbank
Subsidiaries of U.S. Holding
Companies.
Agency form number: FR Y–11 and
FR Y–11S.
OMB control number: 7100–0244.
Frequency: Quarterly and annually.
Respondents: Domestic bank holding
companies, savings and loan holding
companies, securities holding
companies, and intermediate holding
companies.
Estimated number of respondents: FR
Y–11 (quarterly): 445; FR Y–11
(annually): 189; FR Y–11S: 273.
Estimated average hours per response:
FR Y–11 (quarterly): 7.6; FR Y–11
(annually): 7.6; FR Y–11S: 1.
Estimated annual burden hours: FR
Y–11 (quarterly): 13,528 hours; FR Y–11
(annually): 1,436 hours; FR Y–11S: 273
hours.
General description of report: The FR
Y–11 family of reports collects financial
information for individual U.S. nonbank
subsidiaries of domestic holding
companies, which is essential for
monitoring the subsidiaries’ potential
impact on the condition of the holding
company or its subsidiary banks.
Holding companies file the FR Y–11 on
a quarterly or annual basis or the FR Y–
11S on an annual basis, predominantly
based on whether the organization
meets certain asset size thresholds.
Legal authorization and
confidentiality: The Board has the
authority to require bank holding
companies and any subsidiary thereof,
savings and loan holding companies
and any subsidiary thereof, and
securities holding companies and any
affiliate thereof to file the FR Y–11
pursuant to, respectively, section 5(c) of
the BHC Act (12 U.S.C. 1844(c)), section
10(b) of the Home Owners’ Loan Act (12
U.S.C. 1467a(b)), and section 618 of the
Dodd-Frank Act (12 U.S.C. 1850a). With
respect to foreign banking organizations
and their subsidiary intermediate
holding companies, section 5(c) of the
BHC Act, in conjunction with section 8
of the International Banking Act (12
U.S.C. 3106), authorizes the board to
require foreign banking organizations
and any subsidiary thereof to file the FR
Y–11 reports. These reports are
mandatory.
Information collected in these reports
generally is not considered confidential.
13 5
U.S.C. 552(b)(4).
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However, because the information is
collected as part of the Board’s
supervisory process, certain information
may be afforded confidential treatment
pursuant to exemption 8 of the FOIA (5
U.S.C. 552(b)(8)). Individual
respondents may request that certain
data be afforded confidential treatment
pursuant to exemption 4 of the FOIA if
the data has not previously been
publicly disclosed and the release of the
data is nonpublic commercial or
financial information, which is both
customarily and actually treated as
private by the respondents (5 U.S.C.
552(b)(4)). Additionally, individual
respondents may request that personally
identifiable information be afforded
confidential treatment pursuant to
exemption 6 of the FOIA if the release
of the information would constitute a
clearly unwarranted invasion of
personal privacy (5 U.S.C. 552(b)(6)).
The applicability of the FOIA
exemptions 4 and 6 would be
determined on a case-by-case basis.
3. Report title: The Financial
Statements of U.S. Nonbank
Subsidiaries Held by Foreign Banking
Organizations, Abbreviated Financial
Statements of U.S. Nonbank
Subsidiaries Held by Foreign Banking
Organizations, and the Capital and
Asset Report of Foreign Banking
Organizations.
Agency form number: FR Y–7N, FR
Y–7NS, and FR Y–7Q.
OMB control number: 7100–0125.
Frequency: Quarterly and annually.
Respondents: Foreign banking
organizations.
Estimated number of respondents: FR
Y–7N (quarterly): 35; FR Y–7N
(annually): 19; FR Y–7NS: 22; FR Y–7Q
(quarterly): 130; FR Y–7Q (annually):
29.
Estimated average hours per response:
FR Y–7N (quarterly): 7.6; FR Y–7N
(annually): 7.6; FR Y–7NS: 1; FR Y–7Q
(quarterly): 2.25; FR Y–7Q (annually):
1.5
Estimated annual burden hours: FR
Y–7N (quarterly): 1,064 hours; FR Y–7N
(annually): 144 hours; FR Y–7NS: 22
hours; FR Y–7Q (quarterly): 1,170 hours;
FR Y–7Q (annually): 44 hours.
General description of report: The FR
Y–7N and the FR Y–7NS are used to
assess a foreign banking organization’s
ability to be a continuing source of
strength to its U.S. nonbank operations
and to determine compliance with U.S.
laws and regulations. Foreign banking
organizations file the FR Y–7N quarterly
or annually, or the FR Y–7NS annually,
predominantly based on asset size
thresholds. The FR Y–7Q is used to
assess consolidated regulatory capital
and asset information from all foreign
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banking organizations. The FR Y–7Q is
filed quarterly by foreign banking
organizations that have effectively
elected to become or be treated as a U.S.
financial holding company and by
foreign banking organizations that have
total consolidated assets of $50 billion
or more, regardless of financial holding
company status. All other foreign
banking organizations file the FR Y–7Q
annually.
Legal authorization and
confidentiality: With respect to foreign
banking organizations and their
subsidiary intermediate holding
companies, section 5(c) of the BHC Act,
in conjunction with section 8 of the
International Banking Act (12 U.S.C.
3106), authorizes the board to require
foreign banking organizations and any
subsidiary thereof to file the FR Y–7N
reports and the FR Y–7Q. Information
collected in these reports generally is
not considered confidential. However,
because the information is collected as
part of the Board’s supervisory process,
certain information may be afforded
confidential treatment pursuant to
exemption 8 of the FOIA (5 U.S.C.
552(b)(8)). Individual respondents may
request that certain data be afforded
confidential treatment pursuant to
exemption 4 of the FOIA if the data is
nonpublic commercial or financial
information, which is both customarily
and actually treated as private by the
respondents (5 U.S.C. 552(b)(4)).
Additionally, individual respondents
may request that personally identifiable
information be afforded confidential
treatment pursuant to exemption 6 of
the FOIA if the release of the
information would constitute a clearly
unwarranted invasion of personal
privacy (5 U.S.C. 552(b)(6)). The
applicability of the FOIA exemptions 4
and 6 would be determined on a caseby-case basis.
4. Report title: Financial Statements of
Foreign Subsidiaries of U.S. Banking
Organizations and the Abbreviated
Financial Statements of Foreign
Subsidiaries of U.S. Banking
Organizations.
Agency form number: FR 2314 and FR
2314S.
OMB control number: 7100–0073.
Frequency: Quarterly and annually.
Respondents: U.S. state member
banks, bank holding companies, savings
and loan holding companies,
intermediate holding companies, and
Edge or agreement corporations.
Estimated number of respondents: FR
2314 (quarterly): 439; FR 2314
(annually): 239; FR 2314S: 300.
Estimated average hours per response:
FR 2314 (quarterly): 7.2; FR 2314
(annually): 7.2; FR 2314S: 1.
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Fmt 4703
Sfmt 4703
28349
Estimated annual burden hours: FR
2314 (quarterly): 12,643 hours; FR 2314
(annually): 1,721 hours; FR 2314S: 300
hours.
General description of report: The FR
2314 family of reports is the only source
of comprehensive and systematic data
on the assets, liabilities, and earnings of
the foreign nonbank subsidiaries of U.S.
banking organizations, and the data are
used to monitor the growth,
profitability, and activities of these
foreign companies. The data help the
Board identify present and potential
problems of these companies, monitor
their activities in specific countries, and
develop a better understanding of
activities within the industry and
within specific institutions. Parent
organizations (state member banks, Edge
and agreement corporations, or holding
companies) file the FR 2314 on a
quarterly or annual basis, or the FR
2314S on an annual basis,
predominantly based on whether the
organization meets certain asset size
thresholds.
Legal authorization and
confidentiality: The Board has the
authority to require bank holding
companies and any subsidiary thereof,
savings and loan holding companies
and any subsidiary thereof, and
securities holding companies and any
affiliate thereof to file the FR 2314
pursuant to, respectively, section 5(c) of
the BHC Act (12 U.S.C. 1844(c)), section
10(b) of the Home Owners’ Loan Act (12
U.S.C. 1467a(b)), and section 618 of the
Dodd-Frank Act (12 U.S.C. 1850a). The
Board has the authority to require state
member banks, agreement corporations,
and Edge corporations to file the FR
2314 pursuant to, respectively, sections
9(6), 25(7), and 25A(17) of the Federal
Reserve Act (12 U.S.C. 324, 602, and
625). With respect to foreign banking
organizations and their subsidiary
intermediate holding companies,
section 5(c) of the BHC Act, in
conjunction with section 8 of the
International Banking Act (12 U.S.C.
3106), authorizes the board to require
foreign banking organizations and any
subsidiary thereof to file the FR 2314
reports. These reports are mandatory.
Information collected in these reports
generally is not considered confidential.
However, because the information is
collected as part of the Board’s
supervisory process, certain information
may be afforded confidential treatment
pursuant to exemption 8 of the FOIA (5
U.S.C. 552(b)(8)). Individual
respondents may request that certain
data be afforded confidential treatment
pursuant to exemption 4 of the FOIA if
the data is nonpublic commercial or
financial information, which is both
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Federal Register / Vol. 86, No. 100 / Wednesday, May 26, 2021 / Notices
customarily and actually treated as
private by the respondents (5 U.S.C.
552(b)(4)). Additionally, individual
respondents may request that personally
identifiable information be afforded
confidential treatment pursuant to
exemption 6 of the FOIA if the release
of the information would constitute a
clearly unwarranted invasion of
personal privacy (5 U.S.C. 552(b)(6)).
The applicability of the FOIA
exemptions 4 and 6 would be
determined on a case-by-case basis.
Current actions: On December 2,
2020, the Board, the Federal Deposit
Insurance Corporation, and the Office of
the Comptroller of the Currency
(collectively, ‘‘the agencies’’) published
an interim final rule (IFR) in the Federal
Register 14 permitting certain banking
organizations to use asset data as of
December 31, 2019, in order to
determine the applicability of various
regulatory asset thresholds during
calendar years 2020 and 2021. In
connection with the IFR, the Board
temporarily revised the instructions for
the FR Y–9C, FR Y–9LP, FR 2314/
2314S, FR Y–7N/7NS and FR Y–11/11S
in order to provide similar temporary
relief with regard to reporting
requirements. The Board also requested
public comment for 60 days on an
extension for three years of these
collections. Under the proposal, the
proposed revisions to these information
collections would have remained in
effect through December 31, 2021,
consistent with the length of the
regulatory relief provided by the IFR.
The Board did not receive any
comments relevant to the PRA and has
adopted the extension of the FR Y–9C,
FR Y–9LP, FR 2314, FR 2314S, FR Y–
7N, FR Y–7NS, FR Y–11 and FR Y–11S
for three years, with revision, as
originally proposed, with one minor
clarification. Specifically, one
commenter sought clarification of the
total asset amounts reported and used in
calculations related to certain qualifying
criteria for the community bank leverage
ratio (‘‘CBLR’’) framework. Consistent
with the clarifications to the
Consolidated Reports of Condition and
Income (Call Reports, OMB No. 7100–
0036), the Board is clarifying the FR Y–
9C instructions to reflect that a holding
company should continue to use its
total as reported in FR Y–9C Schedule
HC, item 12, as of the current quarterend report date when reporting other
qualifying criteria for the CBLR
framework (that is, the sum of trading
assets and trading liabilities as a
percentage of total assets in Schedule
HC–R, item 33, column B, and total off14 85
FR 77345 (December 2, 2020).
VerDate Sep<11>2014
20:00 May 25, 2021
Jkt 253001
balance sheet exposures as a percentage
of total assets in Schedule HC–R, Part I,
item 34.d, column B).
The Board and the other agencies
have received comments on the IFR. In
order to implement reporting changes
related to the IFR prior to the expiration
of the temporarily approved revisions,
the Board has adopted this proposal
under the PRA pending review of
comments on the IFR. If the Board
modifies the IFR through the adoption
of a final rule regarding temporary asset
threshold relief, the Board would adopt
appropriate additional revisions to the
FR Y–9C, FR Y–9LP, FR 2314, FR
2314S, FR Y–7N, FR Y–7NS, FR Y–11
or FR Y–11S reports through a separate
PRA process.
Board of Governors of the Federal Reserve
System, May 20, 2021.
Michele Taylor Fennell,
Deputy Associate Secretary of the Board.
[FR Doc. 2021–11140 Filed 5–25–21; 8:45 am]
BILLING CODE 6210–01–P
FEDERAL RESERVE SYSTEM
Agency Information Collection
Activities: Announcement of Board
Approval Under Delegated Authority
and Submission to OMB
Board of Governors of the
Federal Reserve System.
SUMMARY: The Board of Governors of the
Federal Reserve System (Board) is
adopting a proposal to extend for three
years, without revision, the Interagency
Guidance on Managing Compliance and
Reputation Risks for Reverse Mortgage
Products (FR 4029; OMB No. 7100–
0330).
AGENCY:
FOR FURTHER INFORMATION CONTACT:
Federal Reserve Board Clearance
Officer—Nuha Elmaghrabi—Office of
the Chief Data Officer, Board of
Governors of the Federal Reserve
System, Washington, DC 20551, (202)
452–3829.
Office of Management and Budget
(OMB) Desk Officer—Shagufta
Ahmed—Office of Information and
Regulatory Affairs, Office of
Management and Budget, New
Executive Office Building, Room
10235, 725 17th Street NW,
Washington, DC 20503, or by fax to
(202) 395–6974.
SUPPLEMENTARY INFORMATION: On June
15, 1984, OMB delegated to the Board
authority under the PRA to approve and
assign OMB control numbers to
collections of information conducted or
sponsored by the Board. Boardapproved collections of information are
incorporated into the official OMB
PO 00000
Frm 00022
Fmt 4703
Sfmt 4703
inventory of currently approved
collections of information. The OMB
inventory, as well as copies of the PRA
Submission, supporting statements, and
approved collection of information
instrument(s) are available at https://
www.reginfo.gov/public/do/PRAMain.
These documents are also available on
the Federal Reserve Board’s public
website at https://
www.federalreserve.gov/apps/
reportforms/review.aspx or may be
requested from the agency clearance
officer, whose name appears above.
Final Approval Under OMB Delegated
Authority of the Extension for Three
Years, Without Revision, of the
Following Information Collection:
Report title: Interagency Guidance on
Managing Compliance and Reputation
Risks for Reverse Mortgage Products.
Agency form number: FR 4029.
OMB control number: 7100–0330.
Frequency: Annually.
Respondents: State member banks
that originate proprietary reverse
mortgages.
Estimated number of respondents:
Implementation of policies and
procedures, 1; Review and maintenance
of policies and procedures, 7.
Estimated average hours per response:
Implementation of policies and
procedures, 40; Review and
maintenance of policies and procedures,
8.
Estimated annual burden hours:
Implementation of policies and
procedures, 40; Review and
maintenance of policies and procedures,
56.
General description of report: The
reverse mortgage guidance discusses the
reporting, recordkeeping, and
disclosures required by federal laws and
regulations and also discusses consumer
disclosures that financial institutions
typically provide as a standard business
practice.
Legal authorization and
confidentiality: The information
collection is authorized pursuant to the
Board’s examination authority, which is
located in section 11 of the Federal
Reserve Act for state member banks.1
1 12 U.S.C. 248. Although there is no information
indicating that Federal Reserve-supervised financial
institutions other than state member banks originate
reverse mortgage loans, this collection would be
authorized by sections 25 and 25A of the Federal
Reserve Act (12 U.S.C. 602, 625) for Edge and
Agreement corporations and by section 5 of the
Bank Holding Company Act of 1956 (12 U.S.C.
1844) for bank holding companies as well as, in
conjunction with section 8 of the International
Banking Act of 1978 (12 U.S.C. 3106), for foreign
banking organizations. The information collection
would be authorized by the examination authority
in section 7(c) of the International Banking Act (12
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Agencies
[Federal Register Volume 86, Number 100 (Wednesday, May 26, 2021)]
[Notices]
[Pages 28346-28350]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2021-11140]
-----------------------------------------------------------------------
FEDERAL RESERVE SYSTEM
Agency Information Collection Activities: Announcement of Board
Approval Under Delegated Authority and Submission to OMB
AGENCY: Board of Governors of the Federal Reserve System.
SUMMARY: The Board of Governors of the Federal Reserve System (Board)
is adopting a proposal to extend for three years, with revision, the
Financial Statements for Holding Companies (FR Y-9 reports; OMB Control
Number 7100-0128), the Financial Statements of Foreign Subsidiaries of
U.S. Banking Organizations (FR 2314/2314S, OMB No. 7100-0073), the
Financial Statements of U.S. Nonbank Subsidiaries held by Foreign
Banking Organizations (FR Y-7N/7NS/7Q, OMB No. 7100-0125), and the
Financial Statements of U.S. Nonbank Subsidiaries of U.S. Holding
Companies (FR Y-11/11S, OMB No. 7100-0244). The Board previously
approved these
[[Page 28347]]
revisions on a temporary basis, for a period of six months, effective
December 2, 2020. The Board is now extending approval of these
information collections for three years, with revisions that will
remain in effect through December 31, 2021.
FOR FURTHER INFORMATION CONTACT:
Federal Reserve Board Clearance Officer--Nuha Elmaghrabi--Office of the
Chief Data Officer, Board of Governors of the Federal Reserve System,
Washington, DC 20551, (202) 452-3829.
Office of Management and Budget (OMB) Desk Officer--Will Bestani--
Office of Information and Regulatory Affairs, Office of Management and
Budget, New Executive Office Building, Room 10235, 725 17th Street NW,
Washington, DC 20503, or by fax to (202) 395-6974.
SUPPLEMENTARY INFORMATION: On June 15, 1984, OMB delegated to the Board
authority under the Paperwork Reduction Act (PRA) to approve and assign
OMB control numbers to collections of information conducted or
sponsored by the Board. Board-approved collections of information are
incorporated into the official OMB inventory of currently approved
collections of information. The OMB inventory, as well as copies of the
PRA Submission, supporting statements, and approved collection of
information instrument(s) are available at https://www.reginfo.gov/public/do/PRAMain. These documents are also available on the Federal
Reserve Board's public website at https://www.federalreserve.gov/apps/reportforms/review.aspx or may be requested from the agency clearance
officer, whose name appears above.
Final Approval Under OMB Delegated Authority of the Extension for Three
Years, With Revision, of the Following Information Collections
(1) Report title: Financial Statements for Holding Companies.
Agency form numbers: FR Y-9C, FR Y-9LP, FR Y-9SP, FR Y-9ES, and FR
Y-9CS.
OMB control number: 7100-0128.
Frequency: Quarterly, semiannually, and annually.
Respondents: Bank holding companies, savings and loan holding
companies, securities holding companies, and U.S. intermediate holding
companies (collectively, holding companies).\1\
---------------------------------------------------------------------------
\1\ The following depository institution holding companies are
exempt: (1) A unitary savings and loan holding company with
primarily commercial assets that meets the requirements of section
10(c)(9)(c) of the Home Owners' Loan Act, for which thrifts make up
less than 5 percent of its consolidated assets; and (2) any
depository institution holding company that is an insurance
underwriting company, or that, as of June 30 of the previous
calendar year, held 25 percent or more of its total consolidated
assets in subsidiaries that are insurance underwriting companies
(other than assets associated with insurance for credit risk).
---------------------------------------------------------------------------
Estimated number of respondents:
FR Y-9C (non-advanced approaches holding companies with less than $5
billion in total assets)--124,
FR Y-9C (non-advanced approaches holding companies with $5 billion or
more in total assets)--218,
FR Y-9C (advanced approaches holding companies)--9,
FR Y-9LP--416,
FR Y-9SP--3,739,
FR Y-9ES--78,
FR Y-9CS--236.
Estimated average hours per response:
Reporting
FR Y-9C (non-advanced approaches holding companies with less than $5
billion in total assets)--35.72,
FR Y-9C (non-advanced approaches holding companies with $5 billion or
more in total assets)--44.92,
FR Y-9C (advanced approaches holding companies)--50.14,
FR Y-9LP--5.27,
FR Y-9SP--5.40,
FR Y-9ES--0.50,
FR Y-9CS--0.50.
Recordkeeping
FR Y-9C--1,
FR Y-9LP--1,
FR Y-9SP--0.50,
FR Y-9ES--0.50,
FR Y-9CS--0.50.
Estimated annual burden hours:
Reporting
FR Y-9C (non-advanced approaches holding companies with less than $5
billion in total assets)--17,717,
FR Y-9C (non-advanced approaches holding companies with $5 billion or
more in total assets)--39,170,
FR Y-9C (advanced approaches holding companies)--1,805,
FR Y-9LP--8,769,
FR Y-9SP--40,381,
FR Y-9ES--39,
FR Y-9CS--472.
Recordkeeping
FR Y-9C--1,404,
FR Y-9LP--1,664,
FR Y-9SP--3,739,
FR Y-9ES--39,
FR Y-9CS--472.
General description of report: The FR Y-9 family of reporting forms
continues to be the primary source of financial data on holding
companies that examiners rely on in the intervals between on-site
inspections. The Board requires holding companies to provide
standardized financial statements to fulfill the Board's statutory
obligation to supervise these organizations. Financial data from these
reporting forms are used to detect emerging financial problems, to
review performance and conduct pre-inspection analysis, to monitor and
evaluate capital adequacy, to evaluate holding company mergers and
acquisitions, and to analyze a holding company's overall financial
condition to ensure the safety and soundness of its operations. The FR
Y-9C, FR Y-9LP, and FR Y-9SP serve as standardized financial statements
for the holding companies. The FR Y-9ES is a financial statement for
holding companies that are Employee Stock Ownership Plans. The Board
uses the voluntary FR Y-9CS (a free-form supplement) to collect
additional information deemed to be critical and needed in an expedited
manner. Holding companies file the FR Y-9C on a quarterly basis, the FR
Y-9LP quarterly, the FR Y-9SP semiannually, the FR Y-9ES annually, and
the FR Y-9CS on a schedule that is determined when this supplement is
used.
Legal authorization and confidentiality:
The reporting and recordkeeping requirements associated with the FR
Y-9 series of reports are authorized for bank holding companies
pursuant to section 5 of the Bank Holding Company Act (``BHC Act'');
\2\ for savings and loan holding companies (``SLHCs'') pursuant to
section 10(b)(2) and (3) of the Home Owners' Loan Act, 12 U.S.C.
1467a(b)(2) and (3), as amended by sections 369(8) and 604(h)(2) of the
Dodd-Frank Wall Street Reform and Consumer Protection Act (``Dodd-Frank
Act''); for intermediate holding companies (``IHCs'') pursuant to
section 5 of the BHC Act, as well as pursuant to sections 102(a)(1) and
165 of the Dodd-Frank Act; \3\ and for securities holding
[[Page 28348]]
companies pursuant to section 618 of the Dodd-Frank Act.\4\ Except for
the FR Y-9CS report, which is expected to be collected on a voluntary
basis, the obligation to submit the remaining reports in the FR Y-9
series of reports and to comply with the recordkeeping requirements set
forth in the respective instructions to each of the other reports is
mandatory.
---------------------------------------------------------------------------
\2\ 12 U.S.C. 1844.
\3\ 12 U.S.C. 5311(a)(1) and 5365; Section 165(b)(2) of Title I
of the Dodd-Frank Act, 12 U.S.C. 5365(b)(2), refers to ``foreign-
based bank holding company.'' Section 102(a)(1) of the Dodd-Frank
Act, 12 U.S.C. 5311(a)(1), defines ``bank holding company'' for
purposes of Title I of the Dodd-Frank Act to include foreign banking
organizations that are treated as bank holding companies under
section 8(a) of the International Banking Act, 12 U.S.C. 3106(a).
The Board has required, pursuant to section 165(b)(1)(B)(iv) of the
Dodd-Frank Act, 12 U.S.C. 5365(b)(1)(B)(iv), certain foreign banking
organizations subject to section 165 of the Dodd-Frank Act to form
U.S. intermediate holding companies. Accordingly, the parent
foreign-based organization of a U.S. IHC is treated as a BHC for
purposes of the BHC Act and section 165 of the Dodd-Frank Act.
Because section 5(c) of the BHC Act authorizes the Board to require
reports from subsidiaries of BHCs, section 5(c) provides additional
authority to require U.S. IHCs to report the information contained
in the FR Y-9 series of reports.
\4\ 12 U.S.C. 1850a(c)(1)(A).
---------------------------------------------------------------------------
With respect to the FR Y-9C report, Schedule HI's Memorandum item
7.g, ``FDIC deposit insurance assessments,'' Schedule HC-P's item 7.a,
``Representation and warranty reserves for 1-4 family residential
mortgage loans sold to U.S. government agencies and government
sponsored agencies,'' and Schedule HC-P's item 7.b, ``Representation
and warranty reserves for 1-4 family residential mortgage loans sold to
other parties'' are considered confidential commercial and financial
information. Such treatment is appropriate under exemption 4 of the
Freedom of Information Act (``FOIA'') \5\ because these data items
reflect commercial and financial information that is both customarily
and actually treated as private by the submitter, and which the Board
has previously assured submitters will be treated as confidential.
Disclosing these data items also may reveal confidential examination
and supervisory information, and in such instances, the information
also would be withheld pursuant to exemption 8 of the FOIA,\6\ which
protects information related to the supervision or examination of a
regulated financial institution.
---------------------------------------------------------------------------
\5\ 5 U.S.C. 552(b)(4).
\6\ 5 U.S.C. 552(b)(8).
---------------------------------------------------------------------------
In addition, for both the FR Y-9C report and the FR Y-9SP report,
Schedule HC's Memorandum item 2.b, the name and email address of the
external auditing firm's engagement partner, is considered confidential
commercial information and protected by exemption 4 of the FOIA \7\ if
the identity of the engagement partner is treated as private
information by the holding company. The Board has assured respondents
that this information will be treated as confidential since the
collection of this data item was proposed in 2004.
---------------------------------------------------------------------------
\7\ 5 U.S.C. 552(b)(4).
---------------------------------------------------------------------------
Additionally, items on the FR Y-9C, Schedule HC-C regarding loans
modified under section 4013 of the CARES Act (Memorandum item 16.a,
``Number of Section 4013 loans outstanding,'' and Memorandum item 16.b,
``Outstanding balance of Section 4013 loans'') are considered
confidential. While the Board generally makes institution-level FR Y-9C
report data publicly available, the disclosure of these items at the
holding company level would not be in the public interest.\8\ Such
information is permitted to be collected on a confidential basis,
consistent with 5 U.S.C. 552(b)(8).\9\ Holding companies may be
reluctant to offer modifications under section 4013 if information on
these modifications is publicly available, as analysts, investors, and
other users of public FR Y-9C report information may penalize an
institution for using the relief provided by the CARES Act.
---------------------------------------------------------------------------
\8\ See 12 U.S.C. 1464(v)(2).
\9\ Exemption 8 of the Freedom of Information Act (FOIA)
specifically exempts from disclosure information ``contained in or
related to examination, operating, or condition reports prepared by,
on behalf of, or for the use of an agency responsible for the
regulation or supervision of financial institutions.''
---------------------------------------------------------------------------
Aside from the data items described above, the remaining data items
collected on the FR Y-9C report and the FR Y-9SP report are generally
not accorded confidential treatment. The data items collected on FR Y-
9LP, FR Y-9ES, and FR Y-9CS \10\ reports are also generally not
accorded confidential treatment. As provided in the Board's Rules
Regarding Availability of Information,\11\ however, a respondent may
request confidential treatment for any data items the respondent
believes should be withheld pursuant to a FOIA exemption. The Board
will review any such request to determine if confidential treatment is
appropriate and will inform the respondent if the request for
confidential treatment has been granted or denied.
---------------------------------------------------------------------------
\10\ The FR Y-9CS is a supplemental report that may be utilized
by the Board to collect additional information that is needed in an
expedited manner from holding companies. The information collected
on this supplemental report is subject to change as needed.
Generally, the FR Y-9CS report is treated as public. However, where
appropriate, data items on the FR Y-9CS report may be withheld under
exemptions 4 or 8 of the FOIA, 5 U.S.C. 552(b)(4) and (8).
\11\ 12 CFR part 261.
---------------------------------------------------------------------------
To the extent the instructions to the FR Y-9C, FR Y-9LP, FR Y-9SP,
and FR Y-9ES reports direct the financial institution to retain the
workpapers and related materials used in preparation of the respective
report, such material would only be obtained by the Board as part of
the examination or supervision of the financial institution.
Accordingly, such information may be considered confidential pursuant
to exemption 8 of the FOIA.\12\ In addition, the workpapers and related
materials may also be protected by exemption 4 of the FOIA to the
extent such financial information is treated as confidential by the
respondent.\13\
---------------------------------------------------------------------------
\12\ 5 U.S.C. 552(b)(8).
\13\ 5 U.S.C. 552(b)(4).
---------------------------------------------------------------------------
2. Report title: Financial Statements of U.S. Nonbank Subsidiaries
of U.S. Holding Companies and Abbreviated Financial Statements of U.S.
Nonbank Subsidiaries of U.S. Holding Companies.
Agency form number: FR Y-11 and FR Y-11S.
OMB control number: 7100-0244.
Frequency: Quarterly and annually.
Respondents: Domestic bank holding companies, savings and loan
holding companies, securities holding companies, and intermediate
holding companies.
Estimated number of respondents: FR Y-11 (quarterly): 445; FR Y-11
(annually): 189; FR Y-11S: 273.
Estimated average hours per response: FR Y-11 (quarterly): 7.6; FR
Y-11 (annually): 7.6; FR Y-11S: 1.
Estimated annual burden hours: FR Y-11 (quarterly): 13,528 hours;
FR Y-11 (annually): 1,436 hours; FR Y-11S: 273 hours.
General description of report: The FR Y-11 family of reports
collects financial information for individual U.S. nonbank subsidiaries
of domestic holding companies, which is essential for monitoring the
subsidiaries' potential impact on the condition of the holding company
or its subsidiary banks. Holding companies file the FR Y-11 on a
quarterly or annual basis or the FR Y-11S on an annual basis,
predominantly based on whether the organization meets certain asset
size thresholds.
Legal authorization and confidentiality: The Board has the
authority to require bank holding companies and any subsidiary thereof,
savings and loan holding companies and any subsidiary thereof, and
securities holding companies and any affiliate thereof to file the FR
Y-11 pursuant to, respectively, section 5(c) of the BHC Act (12 U.S.C.
1844(c)), section 10(b) of the Home Owners' Loan Act (12 U.S.C.
1467a(b)), and section 618 of the Dodd-Frank Act (12 U.S.C. 1850a).
With respect to foreign banking organizations and their subsidiary
intermediate holding companies, section 5(c) of the BHC Act, in
conjunction with section 8 of the International Banking Act (12 U.S.C.
3106), authorizes the board to require foreign banking organizations
and any subsidiary thereof to file the FR Y-11 reports. These reports
are mandatory.
Information collected in these reports generally is not considered
confidential.
[[Page 28349]]
However, because the information is collected as part of the Board's
supervisory process, certain information may be afforded confidential
treatment pursuant to exemption 8 of the FOIA (5 U.S.C. 552(b)(8)).
Individual respondents may request that certain data be afforded
confidential treatment pursuant to exemption 4 of the FOIA if the data
has not previously been publicly disclosed and the release of the data
is nonpublic commercial or financial information, which is both
customarily and actually treated as private by the respondents (5
U.S.C. 552(b)(4)). Additionally, individual respondents may request
that personally identifiable information be afforded confidential
treatment pursuant to exemption 6 of the FOIA if the release of the
information would constitute a clearly unwarranted invasion of personal
privacy (5 U.S.C. 552(b)(6)). The applicability of the FOIA exemptions
4 and 6 would be determined on a case-by-case basis.
3. Report title: The Financial Statements of U.S. Nonbank
Subsidiaries Held by Foreign Banking Organizations, Abbreviated
Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign
Banking Organizations, and the Capital and Asset Report of Foreign
Banking Organizations.
Agency form number: FR Y-7N, FR Y-7NS, and FR Y-7Q.
OMB control number: 7100-0125.
Frequency: Quarterly and annually.
Respondents: Foreign banking organizations.
Estimated number of respondents: FR Y-7N (quarterly): 35; FR Y-7N
(annually): 19; FR Y-7NS: 22; FR Y-7Q (quarterly): 130; FR Y-7Q
(annually): 29.
Estimated average hours per response: FR Y-7N (quarterly): 7.6; FR
Y-7N (annually): 7.6; FR Y-7NS: 1; FR Y-7Q (quarterly): 2.25; FR Y-7Q
(annually): 1.5
Estimated annual burden hours: FR Y-7N (quarterly): 1,064 hours; FR
Y-7N (annually): 144 hours; FR Y-7NS: 22 hours; FR Y-7Q (quarterly):
1,170 hours; FR Y-7Q (annually): 44 hours.
General description of report: The FR Y-7N and the FR Y-7NS are
used to assess a foreign banking organization's ability to be a
continuing source of strength to its U.S. nonbank operations and to
determine compliance with U.S. laws and regulations. Foreign banking
organizations file the FR Y-7N quarterly or annually, or the FR Y-7NS
annually, predominantly based on asset size thresholds. The FR Y-7Q is
used to assess consolidated regulatory capital and asset information
from all foreign banking organizations. The FR Y-7Q is filed quarterly
by foreign banking organizations that have effectively elected to
become or be treated as a U.S. financial holding company and by foreign
banking organizations that have total consolidated assets of $50
billion or more, regardless of financial holding company status. All
other foreign banking organizations file the FR Y-7Q annually.
Legal authorization and confidentiality: With respect to foreign
banking organizations and their subsidiary intermediate holding
companies, section 5(c) of the BHC Act, in conjunction with section 8
of the International Banking Act (12 U.S.C. 3106), authorizes the board
to require foreign banking organizations and any subsidiary thereof to
file the FR Y-7N reports and the FR Y-7Q. Information collected in
these reports generally is not considered confidential. However,
because the information is collected as part of the Board's supervisory
process, certain information may be afforded confidential treatment
pursuant to exemption 8 of the FOIA (5 U.S.C. 552(b)(8)). Individual
respondents may request that certain data be afforded confidential
treatment pursuant to exemption 4 of the FOIA if the data is nonpublic
commercial or financial information, which is both customarily and
actually treated as private by the respondents (5 U.S.C. 552(b)(4)).
Additionally, individual respondents may request that personally
identifiable information be afforded confidential treatment pursuant to
exemption 6 of the FOIA if the release of the information would
constitute a clearly unwarranted invasion of personal privacy (5 U.S.C.
552(b)(6)). The applicability of the FOIA exemptions 4 and 6 would be
determined on a case-by-case basis.
4. Report title: Financial Statements of Foreign Subsidiaries of
U.S. Banking Organizations and the Abbreviated Financial Statements of
Foreign Subsidiaries of U.S. Banking Organizations.
Agency form number: FR 2314 and FR 2314S.
OMB control number: 7100-0073.
Frequency: Quarterly and annually.
Respondents: U.S. state member banks, bank holding companies,
savings and loan holding companies, intermediate holding companies, and
Edge or agreement corporations.
Estimated number of respondents: FR 2314 (quarterly): 439; FR 2314
(annually): 239; FR 2314S: 300.
Estimated average hours per response: FR 2314 (quarterly): 7.2; FR
2314 (annually): 7.2; FR 2314S: 1.
Estimated annual burden hours: FR 2314 (quarterly): 12,643 hours;
FR 2314 (annually): 1,721 hours; FR 2314S: 300 hours.
General description of report: The FR 2314 family of reports is the
only source of comprehensive and systematic data on the assets,
liabilities, and earnings of the foreign nonbank subsidiaries of U.S.
banking organizations, and the data are used to monitor the growth,
profitability, and activities of these foreign companies. The data help
the Board identify present and potential problems of these companies,
monitor their activities in specific countries, and develop a better
understanding of activities within the industry and within specific
institutions. Parent organizations (state member banks, Edge and
agreement corporations, or holding companies) file the FR 2314 on a
quarterly or annual basis, or the FR 2314S on an annual basis,
predominantly based on whether the organization meets certain asset
size thresholds.
Legal authorization and confidentiality: The Board has the
authority to require bank holding companies and any subsidiary thereof,
savings and loan holding companies and any subsidiary thereof, and
securities holding companies and any affiliate thereof to file the FR
2314 pursuant to, respectively, section 5(c) of the BHC Act (12 U.S.C.
1844(c)), section 10(b) of the Home Owners' Loan Act (12 U.S.C.
1467a(b)), and section 618 of the Dodd-Frank Act (12 U.S.C. 1850a). The
Board has the authority to require state member banks, agreement
corporations, and Edge corporations to file the FR 2314 pursuant to,
respectively, sections 9(6), 25(7), and 25A(17) of the Federal Reserve
Act (12 U.S.C. 324, 602, and 625). With respect to foreign banking
organizations and their subsidiary intermediate holding companies,
section 5(c) of the BHC Act, in conjunction with section 8 of the
International Banking Act (12 U.S.C. 3106), authorizes the board to
require foreign banking organizations and any subsidiary thereof to
file the FR 2314 reports. These reports are mandatory.
Information collected in these reports generally is not considered
confidential. However, because the information is collected as part of
the Board's supervisory process, certain information may be afforded
confidential treatment pursuant to exemption 8 of the FOIA (5 U.S.C.
552(b)(8)). Individual respondents may request that certain data be
afforded confidential treatment pursuant to exemption 4 of the FOIA if
the data is nonpublic commercial or financial information, which is
both
[[Page 28350]]
customarily and actually treated as private by the respondents (5
U.S.C. 552(b)(4)). Additionally, individual respondents may request
that personally identifiable information be afforded confidential
treatment pursuant to exemption 6 of the FOIA if the release of the
information would constitute a clearly unwarranted invasion of personal
privacy (5 U.S.C. 552(b)(6)). The applicability of the FOIA exemptions
4 and 6 would be determined on a case-by-case basis.
Current actions: On December 2, 2020, the Board, the Federal
Deposit Insurance Corporation, and the Office of the Comptroller of the
Currency (collectively, ``the agencies'') published an interim final
rule (IFR) in the Federal Register \14\ permitting certain banking
organizations to use asset data as of December 31, 2019, in order to
determine the applicability of various regulatory asset thresholds
during calendar years 2020 and 2021. In connection with the IFR, the
Board temporarily revised the instructions for the FR Y-9C, FR Y-9LP,
FR 2314/2314S, FR Y-7N/7NS and FR Y-11/11S in order to provide similar
temporary relief with regard to reporting requirements. The Board also
requested public comment for 60 days on an extension for three years of
these collections. Under the proposal, the proposed revisions to these
information collections would have remained in effect through December
31, 2021, consistent with the length of the regulatory relief provided
by the IFR.
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\14\ 85 FR 77345 (December 2, 2020).
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The Board did not receive any comments relevant to the PRA and has
adopted the extension of the FR Y-9C, FR Y-9LP, FR 2314, FR 2314S, FR
Y-7N, FR Y-7NS, FR Y-11 and FR Y-11S for three years, with revision, as
originally proposed, with one minor clarification. Specifically, one
commenter sought clarification of the total asset amounts reported and
used in calculations related to certain qualifying criteria for the
community bank leverage ratio (``CBLR'') framework. Consistent with the
clarifications to the Consolidated Reports of Condition and Income
(Call Reports, OMB No. 7100-0036), the Board is clarifying the FR Y-9C
instructions to reflect that a holding company should continue to use
its total as reported in FR Y-9C Schedule HC, item 12, as of the
current quarter-end report date when reporting other qualifying
criteria for the CBLR framework (that is, the sum of trading assets and
trading liabilities as a percentage of total assets in Schedule HC-R,
item 33, column B, and total off-balance sheet exposures as a
percentage of total assets in Schedule HC-R, Part I, item 34.d, column
B).
The Board and the other agencies have received comments on the IFR.
In order to implement reporting changes related to the IFR prior to the
expiration of the temporarily approved revisions, the Board has adopted
this proposal under the PRA pending review of comments on the IFR. If
the Board modifies the IFR through the adoption of a final rule
regarding temporary asset threshold relief, the Board would adopt
appropriate additional revisions to the FR Y-9C, FR Y-9LP, FR 2314, FR
2314S, FR Y-7N, FR Y-7NS, FR Y-11 or FR Y-11S reports through a
separate PRA process.
Board of Governors of the Federal Reserve System, May 20, 2021.
Michele Taylor Fennell,
Deputy Associate Secretary of the Board.
[FR Doc. 2021-11140 Filed 5-25-21; 8:45 am]
BILLING CODE 6210-01-P