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Banker Resources

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.


Report Series Series Description FRB Contact Frequency
FFIEC 101 Risk-Based Capital Reporting for Institutions Subject to the Advanced Capital Adequacy Framework Rochelle Hallisy, 216.579.2235 Quarterly: View as-of and due dates
FFIEC 102 Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule Gregory Roberson, 216.579.2169 Quarterly: View as-of and due dates
FR 2320 Quarterly Savings and Loan Holding Company Report Tiana Williams, 216.579.2197 Quarterly: View as-of and due dates
FR LL-(b)11 Savings Association Holding Company Report Tiana Williams, 216.579.2197 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, 216.774.2644 Quarterly: View as-of and due dates
FR Y-9C Consolidated Financial Statements for Holding Companies Ron Staley, 216.579.3076 Quarterly: View as-of and due dates
FR Y-9ES Financial Statements for Employee Stock Ownership Plan Holding Companies Andrea Balasco, 216.774.2644 Annual: View as-of and due dates
FR Y-9LP Parent Company Only Financial Statements for Large Holding Companies Ron Staley, 216.579.3076 Quarterly: View as-of and due dates
FR Y-9SP
Parent Company Financial Statements for Small Holding Companies Lucas Phillian, 216.579.2840 Semi-Annual: View as-of and due dates
FR Y-12 Consolidated Holding Company Report of Equity Investments in Nonfinancial Companies Anthony Randle, 216.774.2697 Quarterly/Semi-Annual: View as-of and due dates
Report Series Series Description FRB Contact Frequency
FFIEC 031 Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices Gregory Roberson, 216.579.2169 Quarterly: View as-of and due dates
FFIEC 041 Consolidated Reports of Condition and Income for a Bank with Domestic Offices Gregory Roberson, 216.579.2169 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 Gregory Roberson, 216.579.2169 Quarterly: View as-of and due dates
FFIEC 102 Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule Gregory Roberson, 216.579.2169 Quarterly: View as-of and due dates
FR 2018 Senior Loan Officer Survey Cierra Falconer, 216.579.2065 Quarterly: View as-of and due dates
FR 2028 B/S Survey of Term of Bank Lending to Farmers/Prime Rate Supplement Michele Fields, 216.579.2088 Quarterly: View as-of and due dates
FR 2028D Small Business Lending Survey Stewart Pozzuto, 216.579.2177 Quarterly: View as-of and due dates
FR 2644 Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks Stewart Pozzuto, 216.579.2177 Weekly: View as-of and due dates
FR 2835 Quarterly Report of Interest Rates on Selected Direct Consumer Installment Loan Connor Jamison, 216.774.2753 Quarterly: View as-of and due dates
FR 2835A Quarterly Report of Credit Card Plans Connor Jamison, 216.774.2753 Quarterly: View as-of and due dates
FR 2900 (CB)
Report of Transaction Accounts, Other Deposits, and Vault Cash (Commercial Banks) Weekly: Scott LaBounty, 216.774.2676
Quarterly: Katrina Olaniyan, 216.579.2022
Weekly/Quarterly: View as-of and due dates
FR 2900 (CU)
Report of Transaction Accounts, Other Deposits, and Vault Cash (Credit Unions) Weekly: Scott LaBounty, 216.774.2676
Quarterly: Katrina Olaniyan, 216.579.2022
Weekly/Quarterly: View as-of and due dates
FR 2900 (SL)
Report of Transaction Accounts, Other Deposits and Vault Cash (Savings and Loans) Weekly: Scott LaBounty, 216.774.2676
Quarterly: Katrina Olaniyan, 216.579.2022
Weekly/Quarterly: View as-of and due dates
FR 2910a
Annual Report of Total Deposits and Reservable Liabilities Beth Mowry, 216.579.2059 Annually: View as-of and due dates
FR 2915 Report of Foreign (Non U.S.) Currency Deposits Beth Mowry, 216.579.2059 Quarterly: 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, 216.774.2644 Quarterly: View as-of and due dates
Report Series Series Description FRB Contact Frequency
FR Y-6
Annual Report of Holding Companies Lila Carrera, 216.579.3171 Annual: View as-of and due dates
FR Y-10 Report of Changes in Organizational Structure Kristina Bailey, 216.579.2266 Event Driven: View as-of and due dates
Report Series Series Description FRB Contact Frequency
FFIEC 030 / FFIEC 030S Foreign Branch Report of Condition/Abbreviated Foreign Branch Report of Condition Tina Perusek, 216.774.2584 Quarterly: View as-of and due dates
FR 2248 Domestic Finance Company Report of Consolidated Assets and Liabilities Katrina Olaniyan, 216.579.2022 Monthly: View as-of and due dates
FR 2314 / FR 2314S Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations Anthony Randle, 216.774.2697 Quarterly/Annual: View as-of and due dates
FR 2502Q Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. Banks Tina Perusek, 216.774.2584 Quarterly: View as-of and due dates
FR 2886B Consolidated Report of Condition and Income for Edge and Agreement Corporations Michele Fields, 216.579.2088 Quarterly: View as-of and due dates
FR Y-11 / FR Y-11S Financial Statements of U.S. Nonbank Subsidiaries of U.S. Holding Companies Anthony Randle, 216.774.2697 Quarterly/Annual: View as-of and due dates
FR Y-12A Annual Report of Merchant Banking Investments Held for an Extended Period Anthony Randle, 216.774.2697 Annual: View as-of and due dates