Report Series Information

This page is intended to provide information relevant to the submission of reports filed with the Federal reserve Bank of Cleveland.

Report SeriesNotesSeries DescriptionFRB ContactFrequency
FFIEC 030/S Foreign Branch Report of ConditionRon Staley
216.579.3076
Quarterly/
Annually
FFIEC 031Electronic submission requiredConsolidated Reports of Condition and Income for a Bank with Domestic and Foreign OfficesRochelle Hallisy 
216.579.2235
Quarterly
FFIEC 041

Electronic submission required

Consolidated Reports of Condition and Income for a Bank with Domestic OfficesRochelle Hallisy 
216.579.2235
Quarterly
FR 2018 Senior Loan Officer SurveyChristina Zola
216.579.3180
Quarterly
FR 2028A/SElectronic submission availableSurvey of Terms of Business LendingTim Latham
216.579.2880
Quarterly
FR 2028B/SElectronic submission availableSurvey of Terms of Bank Lending to FarmersTim Latham
216.579.2880
Quarterly
FR 2248A 

Domestic Finance Company Report of Consolidated Assets and Liabilities.

Information obtained from these reports are published in the Federal Reserve Board's monthly statistical releases G.19 (Consumer Credit)and G.20 (Finance Companies) and in the quarterly statistical releaseZ.1 (Flow of Funds Accounts of the United States).

Mike Jolly 
216.579.2091
Monthly
FR 2314/SElectronic submission availableReport of Condition for Foreign Organizations Controlled by Member Banks, Edge, and Agreement Corporations, and Bank Holding CompaniesAndrea Walko
216.774.2644
Quarterly/
Annually
FR 2502Q Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. BanksRon Staley
216.579.3076
Quarterly
FR 2572 

Report of Credit Card Plans.

The data are provided to Congress within 60 days following each FR 2572 report date

Rochelle Hallisy
216.579.2235
Semi-annually
FR 2644 Electronic submission available Additional information or guidance available

Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks.

Information obtained from these reports are published in the Federal Reserve statistical release H.8 (Assets and Liabilities of Commercial Banks in the United States).

Ron Staley 
216.579.3076
Weekly
FR 2835 Quarterly Report of Interest Rates on Selected Direct Consumer Installment LoansChristina Zola
216.579.3180
Quarterly
FR 2835A 

Quarterly Report of Credit Card Interest Rates

Aggregate data on interest rates are published in the monthly statistical release G.19 (Consumer Credit) 

Christina Zola
216.579.3180
Quarterly
FR 2886B Consolidated Report of Condition and Income for Edge and Agreement CorporationsRochelle Hallisy
216.579.2235
Quarterly
FR 2900 (CB)Electronic submission available Additional information or guidance availableReport of Transaction Accounts, Other Deposits, and Vault Cash (Commercial Banks)Rich Nabring
216.579.2157
Weekly/
Quarterly
FR 2900 (CU)Electronic submission available Additional information or guidance availableReport of Transaction Accounts, Other Deposits and Vault Cash (Credit Unions)Rich Nabring
216.579.2157
Weekly/
Quarterly
FR 2900 (SL)Electronic submission available Additional information or guidance availableReport 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 LiabilitiesDanielle Jones
216.579.2446
Annually
FR 2915Electronic submission availableReport of Foreign (Non U.S.) Currency DepositsBeth Mowry
216.579.2059
Quarterly
FR Y-6 Additional information or guidance availableAnnual Report of Bank Holding CompaniesMike Frank
216.774.2676
Annually
FR Y-8 Electronic submission required Additional information or guidance availableReport of Insured Depository Institutions’ Section 23A Covered Transactions with AffiliatesJennifer Bray
216.579.2175
Quarterly
FR Y-9CElectronic submission required Additional information or guidance availableConsolidated Financial Statements for Bank Holding CompaniesJennifer Bray
216.579.2175
Quarterly
FR Y-9ESElectronic submission requiredFinancial Statements for Employee Stock Ownership Plan Bank Holding CompaniesAndrea Walko
216.774.2644
Annually
FR Y-9LP Electronic submission requiredParent Company Financial Statements for Large Bank Holding CompaniesJennifer Bray
216.579.2175
Quarterly
FR Y-9SPElectronic submission required Additional information or guidance availableParent Company Financial Statements for Small Bank Holding CompaniesAndrea Walko
216.774.2644
Semi-annually
FR Y-10Electronic submission available Additional information or guidance availableReport of Changes in Financial StructureJennifer Bray
216.579.2175
Within 30 Days of Event
FR Y-11/SElectronic submission availableFinancial Statements of Nonbank Subsidaries of Bank Holding CompaniesAndrea Walko
216.774.2644
Quarterly/
Annually
FR Y-12Electronic submission availableConsolidated Bank Holding Company Report of Equity Investments in Non-financial CompaniesAndrea Walko
216.774.2644
Quarterly