Report Series Information
This page is intended to provide information relevant to the submission of reports filed with the Federal reserve Bank of Cleveland.
Notes
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:: Electronic submission is available. 
:: Electronic submission is required.
:: Additional information or guidance is available.
To access the current reporting form, instructions, and supplemental information for a specific series, click on the series name to be redirected to either the FFIEC or the Federal Reserve Board of Governors public website. For a complete listing of report series information, use the “Forms & Instructions” link to the right.
| Report Series | Notes | Title | FRB Contact | Frequency |
|---|---|---|---|---|
| FFIEC 030/S | Foreign Branch Report of Condition | Chris Lentz 216.579.2892 |
Quarterly/ Annually |
|
| FFIEC 031 |
|
Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices | Jennifer Bray 216.579.2312 |
Quarterly |
| FFIEC 041 | |
Consolidated Reports of Condition and Income for a Bank with Domestic Offices | Jennifer Bray 216.579.2312 |
Quarterly |
| FR 2018 | Senior Loan Officer Survey | Lisa Langsner 216.579.2091 |
Quarterly | |
| FR 2028A/S | |
Survey of Terms of Business Lending | Michael Jolly 216.579.2091 |
Quarterly |
| FR 2028B/S | |
Survey of Terms of Bank Lending to Farmers | Michael Jolly 216.579.2091 |
Quarterly |
| FR 2248A | Domestic Finance Company Report of Consolidated Assets and Liabilities | Gina Manco 216.579.2952 |
Monthly | |
| FR 2314/S | |
Report of Condition for Foreign Organizations Controlled by Member Banks, Edge, and Agreement Corporations, and Bank Holding Companies | Nikola Jeras 216.579.2264 |
Quarterly/ Annually |
| FR 2416 | |
Weekly Report of Assets and Liabilities for Large Banks | Michael Jolly 216.579.2091 |
Weekly |
| FR 2502Q | Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. Banks | Ron Staley 216.579.3076 |
Quarterly | |
| FR 2572 | Report of Credit Card Plans | Gina Manco 216.579.2952 |
Semi-annually | |
| FR 2644 | |
Weekly Report of Selected Assets | Lisa Langsner 216.579.2091 |
Weekly |
| FR 2835 | Quarterly Report of Interest Rates on Selected Direct Consumer Installment Loans | Ron Rositani 216.579.2081 |
Annually | |
| FR 2886B | Consolidated Report of Condition and Income for Edge and Agreement Corporations | Dina Doganiero 216.579.2169 |
Quarterly | |
| FR 2900 (CB) | |
Report of Transaction Accounts, Other Deposits and Vault Cash (Commercial Banks) | Rich Nabring 216.579.2157 |
Weekly/ Quarterly |
| FR 2900 (CU) | |
Report of Transaction Accounts, Other Deposits and Vault Cash (Credit Unions) | Rich Nabring 216.579.2157 |
Weekly/ Quarterly |
| FR 2900 (SL) | |
Report of Transaction Accounts, Other Deposits and Vault Cash (Savings and Loans) | Rich Nabring 216.579.2157 |
Weekly/ Quarterly |
| FR 2910A | Annual Report of Total Deposits and Reservable Liabilities | Ron Rositani 216.579.2081 |
Annually | |
| FR 2915 | |
Report of Foreign (Non U.S.) Currency Deposits | Ron Rositani 216.579.2081 | Quarterly |
| FR G-4 | Annual Report of Securities Credit | Dina Doganiero 216.579.2169 |
Annually | |
| FR Y-6 | Annual Report of Bank Holding Companies | Wayne Chamberlain 216.579.2018 |
Annually | |
| FR Y-8 | |
Report of Insured Depository Institutions’ Section 23A Covered Transactions with Affiliates | Chris Lentz 216.579.2892 |
Quarterly |
| FR Y-9C | |
Consolidated Financial Statements for Bank Holding Companies | Rochelle Hallisy 216.579.2235 |
Quarterly |
| FR Y-9ES | |
Financial Statements for Employee Stock Ownership Plan Bank Holding Companies | Chris Lentz 216.579.2892 |
Annually |
| FR Y-9LP | |
Parent Company Financial Statements for Large Bank Holding Companies | Rochelle Hallisy 216.579.2235 |
Quarterly |
| FR Y-9SP | |
Parent Company Financial Statements for Small Bank Holding Companies | Jennifer Bray 216.579.2312 |
Semi-annually |
| FR Y-10 | |
Report of Changes in Financial Structure | Nikola Jeras 216.579.2264 |
Within 30 Days of Event |
| FR Y-11/S | |
Financial Statements of Nonbank Subsidaries of Bank Holding Companies | Nikola Jeras 216.579.2264 |
Quarterly/ Annually |
| FR Y-12 | |
Bank Holding Company Report of Equity Investments in Nonfinancial Companies | Nikola Jeras 216.579.2264 |
Quarterly |
| FR Y-12A | Annual Report of Merchant Banking Investments Held for an Extended Period | Nikola Jeras 216.579.2264 |
Annually |
