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Report Series Information
Below are links to the reporting forms, reporting instructions, and report filing frequencies and due dates. Additionally, there are icon links for those report series where additional training is available and contact links at the Federal Reserve Bank of Cleveland to help answer your questions for each report series.
Holding company reports
| Report series | Series description | FRB contact | Frequency |
| FFIEC 101 | Risk-Based Capital Reporting for Institutions Subject to the Advanced Capital Adequacy Framework | Stewart Pozzuto | Quarterly: View as-of and due dates |
| FFIEC 102 | Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule | Scott LaBounty | Quarterly: View as-of and due dates |
| FR 2320 | Quarterly Savings and Loan Holding Company Report | Lila Carrera | Quarterly: View as-of and due dates |
| FR LL-(b)11 | Savings Association Holding Company Report | Kristina Bailey | Quarterly/Annual: View as-of and due dates |
| FR Y-8 |
The Bank Holding Company Report of Insured Depository Institutions’ Section 23A Transactions with Affiliates | Andrea Balasco | Quarterly: View as-of and due dates |
| FR Y-9C | Consolidated Financial Statements for Holding Companies | Vickie Burgess | Quarterly: View as-of and due dates |
| FR Y-9ES | Financial Statements for Employee Stock Ownership Plan Holding Companies | Sabrina Fernandez | Annual: View as-of and due dates |
| FR Y-9LP | Parent Company Only Financial Statements for Large Holding Companies | Vickie Burgess | Quarterly: View as-of and due dates |
| FR Y-9SP | Parent Company Financial Statements for Small Holding Companies | Edlira Seiti | Semi-annual: View as-of and due dates |
| FR Y-12 | Consolidated Holding Company Report of Equity Investments in Nonfinancial Companies | Kristina Bailey | Quarterly/Semi-annual: View as-of and due dates |
Depository institution reports
| Report series | Series description | FRB contact | Frequency |
| FFIEC 031 | Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices | Stewart Pozzuto | Quarterly: View as-of and due dates |
| FFIEC 041 | Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only | Stewart Pozzuto | Quarterly: View as-of and due dates |
| FFIEC 051 | Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only and Total Assets Less than $1 Billion | Stewart Pozzuto | Quarterly: View as-of and due dates |
| FFIEC 102 | Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule | Scott LaBounty | Quarterly: View as-of and due dates |
| FR 2018 | Senior Loan Officer Survey | Connor Jamison | Quarterly: View as-of and due dates |
| FR 2028 B/S | Survey of Term of Bank Lending to Farmers/Prime Rate Supplement | Michele Fields | Quarterly: View as-of and due dates |
| FR 2028D | Small Business Lending Survey | Michele Fields | Quarterly: View as-of and due dates |
| FR 2644 | Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and US Branches and Agencies of Foreign Banks | Leslie Welch | Weekly: View as-of and due dates |
| FR 2835 | Quarterly Report of Interest Rates on Selected Direct Consumer Installment Loans | Leslie Welch | Quarterly: View as-of and due dates |
| FR 2835A | Quarterly Report of Credit Card Plans | Leslie Welch | Quarterly: View as-of and due dates |
| FR 2900 (CB) | Report of Deposits and Vault Cash (Commercial Banks) | Scott LaBounty | Weekly: View as-of and due dates |
| FR 2900 (CU) | Report of Deposits and Vault Cash (Credit Unions) | Scott LaBounty | Weekly: View as-of and due dates |
| FR 2900 (SL) | Report of Deposits and Vault Cash (Savings and Loans) | Scott LaBounty | Weekly: View as-of and due dates |
| FR 2915 | Report of Foreign (Non US) Currency Deposits | Maria Pineda | Quarterly: View as-of and due dates |
| FR Y-8 |
Holding Company Report of Insured Depository Institutions’ Section 23A Transactions with Affiliates | Andrea Balasco | Quarterly: View as-of and due dates |
Structure reports
| Report series | Series description | FRB contact | Frequency |
| FR Y-6 |
Annual Report of Holding Companies | Maria Pineda | Annual: View as-of and due dates |
| FR Y-10 | Report of Changes in Organizational Structure | Lila Carrera | Event-driven: View as-of and due dates |
Other reports
| Report series | Series description | FRB contact | Frequency |
| FFIEC 030/FFIEC 030S | Foreign Branch Report of Condition/Abbreviated Foreign Branch Report of Condition | Grace Kilfoyle | Quarterly: View as-of and due dates |
| FR 2248 | Domestic Finance Company Report of Consolidated Assets and Liabilities | Maria Pineda | Monthly: View as-of and due dates |
| FR 2314/FR 2314S | Financial Statements of Foreign Subsidiaries of US Banking Organizations | Sabrina Fernandez | Quarterly/Annual: View as-of and due dates |
| FR 2502Q | Quarterly Report of Assets and Liabilities of Large Foreign Offices of US Banks | Grace Kilfoyle | Quarterly: View as-of and due dates |
| FR 2886B | Consolidated Report of Condition and Income for Edge and Agreement Corporations | Jeremy Nester | Quarterly: View as-of and due dates |
| FR Y-11/FR Y-11S | Financial Statements of US Nonbank Subsidiaries of US Holding Companies | Sabrina Fernandez | Quarterly/Annual: View as-of and due dates |
| FR Y-12A | Annual Report of Merchant Banking Investments Held for an Extended Period | Kristina Bailey | Annual: View as-of and due dates |
Holding company reports frequency
- FFEIC 101
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: 60 calendar days after the as-of date
- FFIEC 102
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates:
- Bank (FFIEC 031) - 35 calendar days after the as-of date
- Bank (FFIEC 041&FFIEC 051) - 30 calendar days after the as-of date
- HCs (March, June, Sepetmber) - 40 calendar days after the as-of date
- HCs (December) - 45 calendar days after the as-of date
- FR 2320
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *45 calendar days from as-of date
- FR LL-(b)11
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *45 calendar days from as-of date
- As-of dates: Annual as of fiscal year end
- Due to FRB dates: *90 calendar days from fiscal year end
- As-of dates: Event-Driven
- Due to FRB dates: *45 calendar days from event
- FR Y-8
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *30 calendar days from as-of date
- FR Y-9C
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates:
- 3/31, 6/30, 9/30: *40 calendar days from as-of date
- 12/31: *45 calendar days from as-of date
- FR Y-9ES
- As-of dates: Annual as of 12/31
- Due to FRB dates: *July 31 the following calendar year
- FR Y-9LP
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *45 calendar days from as-of date
- FR Y-9SP
- As-of dates: Semi-Annual as of 6/30 and 12/31
- Due to FRB dates: *45 calendar days from as-of date
- FR Y-12
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *45 calendar days from as-of date
*If the submission deadline falls on a weekend or holiday, the deadline is moved to the next business day.
Depository institution reports frequency
- FFIEC 031
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *30 calendar days from as-of date
- FFIEC 041
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *30 calendar days from as-of date
- FFIEC 051
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *30 calendar days from as-of date
- FFIEC 102
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates:
- Bank (FFIEC 031) - 35 calendar days after the as-of date
- Bank (FFIEC 041&FFIEC 051) - 30 calendar days after the as-of date
- HCs (March, June, Sepetmber) - 40 calendar days after the as-of date
- HCs (December) - 45 calendar days after the as-of date
- FR 2018
- As-of dates: Please consult series contact
- Due to FRB dates: Please consult series contact
- FR 2028 B/S
- As-of dates: Quarterly as of First Monday in Feb, May, Aug, and Nov
- Due to FRB dates: Third Monday following as-of date
- FR 2028D
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: 14 calendar days after the first business day in February, May, August, and November.
- FR 2644
- As-of dates: Weekly as of Every Wednesday
- Due to FRB dates: Monday after as-of-date
- FR 2835
- As-of dates: Quarterly: Report wk beginning on 1st Mon of Feb, May, Aug, & Nov; as of Saturday ending the report wk
- Due to FRB dates: Friday after as-of-date
- FR 2835A
- As-of dates: Quarterly as of Last business day of Feb, May, Aug, and Nov
- Due to FRB dates: Second Friday following as-of-date
- FR 2900 (CB)
- As-of dates: Weekly as of Every Monday
- Due to FRB dates: Wednesday after as-of-date
- FR 2900 (CU)
- As-of dates: Weekly as of Every Monday
- Due to FRB dates: Wednesday after as-of-date
- FR 2900 (SL)
- As-of dates: Weekly as of Every Monday
- Due to FRB dates: Wednesday after as-of-date
- FR 2915
- As-of dates: Quarterly as of 3/25, 6/24, 9/23, 12/23
- Due to FRB dates: 4/2, 7/2, 10/1, 12/31
FR 2915 changes annually per board guidance
- FR Y-8
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *30 calendar days from as-of date
*If the submission deadline falls on a weekend or holiday, the deadline is moved to the next business day.
Structure reports frequency
- FR Y-6
- As-of dates: Fiscal year end
- Due to FRB dates: *90 calendar days from fiscal year end
- FR Y-10
- As-of dates: Event-Driven
- Due to FRB dates: *30 calendar days from event
*If the submission deadline falls on a weekend or holiday, the deadline is moved to the next business day.
Other reports frequency
- FFIEC 030/FFIEC 030S
- FFIEC 030
- As-of dates:
- Quarterly as of 3/31, 6/30, 9/30, 12/31 (Significant Branches) = Total Assets > $2B, or gross commitments to purchase foreign exchange > $5B
- Annually as of 12/31 Total Assets $250M - $2B
- Due to FRB dates: *45 calendar days from as-of date
- As-of dates:
- FFIEC 030S
- As-of dates: Annually as of 12/31 Total Assets $50M - $250M
- Due to FRB dates: *45 calendar days from as-of date
- FFIEC 030
- FR 2248
- As-of dates: Monthly as of 1/31, 2/28, 3/31, 4/30, 5/31, 6/30, 7/31, 8/31, 9/30, 10/31, 11/30, 12/31
- Due to FRB dates: *15th of the month after as-of date
- FR 2314/FR 2314S
- FR 2314
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *60 calendar days from as-of date
- FR 2314S
- As-of dates: Annual as of 12/31
- Due to FRB dates: *60 calendar days from as-of date
- FR 2314
- FR 2502Q
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *21 calendar days from as-of date
- FR 2886B
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *30 calendar days from as-of date
- FR Y-11/FR Y-11S
- FR Y-11
- As-of dates: Quarterly as of 3/31, 6/30, 9/30, 12/31
- Due to FRB dates: *60 calendar days from as-of date
- FR Y-11S
- As-of dates: Annual as of 12/31
- Due to FRB dates: *60 calendar days from as-of date
- FR Y-11
- FR Y-12A
- As-of dates: Annual as of 12/31
- Due to FRB dates: *February 15 the following calendar year
*If the submission deadline falls on a weekend or holiday, the deadline is moved to the next business day.