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 Condition Tim Latham
216.579.2880
Quarterly/
Annually
FFIEC 031 Electronic submission required Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices Rochelle Hallisy 
216.579.2235
Quarterly
FFIEC 041

Electronic submission required

Consolidated Reports of Condition and Income for a Bank with Domestic Offices Rochelle Hallisy 
216.579.2235
Quarterly
FFIEC 101

Electronic submission required

Risk-Based Capital Reposting for Institutions Subject to the Advanced Capital Adequacy Framework Billie Owens 
216.579.2083
Quarterly
FR 2018   Senior Loan Officer Survey Christina Sanchez
216.579.3180
Quarterly
FR 2028A/S Electronic submission available Survey of Terms of Business Lending Tim Latham
216.579.2880
Quarterly
FR 2028B/S Electronic submission available Survey of Terms of Bank Lending to Farmers Tim Latham
216.579.2880
Quarterly
FR 2248  

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).

Anthony Randle 
216.774.2697
Monthly
FR 2314/S Electronic submission available Report of Condition for Foreign Organizations Controlled by Member Banks, Edge, and Agreement Corporations, and Bank Holding Companies David Ede
216.579.2156
Quarterly/
Annually
FR 2320 Electronic submission required Quarterly Savings and Loan Holding Company Report Kristina Gates
216.579.2266
Quarterly
FR 2502Q   Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. Banks Tim Latham
216.579.2880
Quarterly
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).

Teresa White 
216.579.2062
Weekly
FR 2835   Quarterly Report of Interest Rates on Selected Direct Consumer Installment Loans Christina Sanchez
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 Sanchez
216.579.3180
Quarterly
FR 2886B   Consolidated Report of Condition and Income for Edge and Agreement Corporations Teresa White
216.579.2062
Quarterly
FR 2900 (CB) Electronic submission available Additional information or guidance available Report of Transaction Accounts, Other Deposits, and Vault Cash (Commercial Banks) Beth Mowry
216.579.2059
Weekly/
Quarterly
FR 2900 (CU) Electronic submission available Additional information or guidance available Report of Transaction Accounts, Other Deposits and Vault Cash (Credit Unions) Beth Mowry
216.579.2059
Weekly/
Quarterly
FR 2900 (SL) Electronic submission available Additional information or guidance available Report of Transaction Accounts, Other Deposits and Vault Cash (Savings and Loans) Beth Mowry
216.579.2059
Weekly/
Quarterly
FR 2910A   Annual Report of Total Deposits and Reservable Liabilities Anthony Randle
216.774.2697
Annually
FR 2915 Electronic submission available Report of Foreign (Non U.S.) Currency Deposits Ainslee Johnson
216.774.2731
Quarterly
FR Y-6  Additional information or guidance available Annual Report of Bank Holding Companies Kristina Gates
216.579.2266
Annually
FR Y-8  Electronic submission required Additional information or guidance available Report of Insured Depository Institutions’ Section 23A Covered Transactions with Affiliates Rob Rudary
216.774.2741
Quarterly
FR Y-9C Electronic submission required Additional information or guidance available Consolidated Financial Statements for Bank Holding Companies Ron Staley
216.579.3076
Quarterly
FR Y-9ES Electronic submission required Financial Statements for Employee Stock Ownership Plan Bank Holding Companies Andrea Walko
216.774.2644
Annually
FR Y-9LP  Electronic submission required Parent Company Financial Statements for Large Bank Holding Companies Ron Staley
216.579.3076
Quarterly
FR Y-9SP Electronic submission required Additional information or guidance available Parent Company Financial Statements for Small Bank Holding Companies Andrea Walko
216.774.2644
Semi-annually
FR Y-10 Electronic submission available Additional information or guidance available Report of Changes in Financial Structure Preston Raymond
216.579.2863
Within 30 Days of Event
FR Y-11/S Electronic submission available Financial Statements of Nonbank Subsidaries of Bank Holding Companies David Ede
216.579.2156
Quarterly/
Annually
FR Y-12 Electronic submission available Consolidated Bank Holding Company Report of Equity Investments in Non-financial Companies Preston Raymond
216.579.2863
Quarterly
H-(b)11 Electronic submission required Savings Association Holding Company Report David Ede
216.579.2156
Quarterly