Weekly Report of Selected Assets

FR 2644

WEEKLY REPORT OF SELECTED ASSETS
INSTRUCTIONS
Domestic Subsidiaries (FFIEC 031 and 041). That
is, domestic branches and majority-owned domestic
subsidiaries that meet the tests of significance (as
described in the General Instructions of the Call
Report) are to be fully consolidated line by line on this
report. However, accounts of domestic subsidiaries
that are not available on a timely basis may be
consolidated with a lag, or amounts reported for such
subsidiaries may be estimated for use in the weekly
process of consolidation.

Purpose of Report
This report provides basic data from U.S. commercial
banks for estimating bank credit and nondeposit sources
of funds. These data are used in analyzing banking and
monetary developments.

Scope
In general, items on the Weekly Report of Selected Assets
(FR 2644) are defined in terms of items on the domestic
office part of the quarterly Report of Condition (referred
to as the “Call Report”), which is required to be submitted
to the federal banking supervisory agencies. The weekly
report covers only the domestic offices of the reporting
bank (that is, the bank’s head office); all branches located
in the 50 states of the United States, in the District of
Columbia, or on a U.S. military facility wherever located;
and subsidiaries (except Edge and agreement
corporations) located in the 50 states of the United States
or the District of Columbia that are consolidated in the
domestic-office Call Report. (Please note that
International Banking Facilities (IBFs) are foreign, not
domestic, offices of the reporting bank.) For banks with
only domestic offices, the coverage is the same as the
Consolidated Report of Condition for a Bank and Its
Domestic Subsidiaries (FFIEC 031 and 041). For banks
with “foreign” offices (that is, branches or subsidiaries
located in Puerto Rico, in U.S. territories or possessions,
or in foreign countries); Edge or agreement subsidiaries
(including both their U.S. and their foreign offices); or an
IBF-the coverage is the same as the domestic-office part
of the Consolidated Report of Condition for a Bank and
Its Domestic and Foreign Subsidiaries (FFIEC 031).

B. For banks with “foreign” offices. The consolidation
basis and treatment of inter-office relationships with
foreign offices correspond to the domestic-office part
of the Consolidated Report of Condition for a Bank
and Its Domestic and Foreign Subsidiaries (FFIEC
031). That is, domestic branches and majority-owned
domestic subsidiaries that meet the tests of
significance (as described in the General Instructions
of the Call Report) are to be fully consolidated line by
line on this report. Accounts of domestic subsidiaries
that are not available on a timely basis may be
consolidated with a lag, or amounts reported for such
subsidiaries may be estimated for use in the weekly
process of consolidation.
All individual asset items (except Item 5, “Total assets”)
should exclude, to the extent possible, the
relationships with “foreign” offices. For purposes of
this report, all such relationships and transactions
should be netted and regarded either as a “net due
from foreign offices” to be reported in Item M.4 and
Item 5, “Total assets” or as a “net due to foreign offices”
to be reported in Item M.5. Where line-by-line
exclusion of transactions with foreign offices is not
possible within the given time schedule, amounts to
be excluded may be estimated.

Preparation of Reports
Report all balances as of the close of business on
Wednesday of each week. All dollar amounts should be
reported to the nearest thousand. No negative entries
are appropriate for this report.

Consolidation and Inter-Office Relationships
A. For banks with domestic offices only. The basis
and instructions for consolidation correspond to the
Consolidated Report of Condition for a Bank and Its

Definitions
In general, item definitions on the weekly report
correspond to item definitions on the Call Report. A table
that indicates the relationship between this report and the
quarterly Reports of Condition (FFIEC 031 and 041)
accompanies these instructions. For banks that have only
domestic offices, the stated Call Report item references

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are to the FFIEC 041. For banks with “foreign” offices,
such references are to the domestic office portion of the
FFIEC 031.

Item 4. Loans and leases. Please note that Item 4
should equal the sum of the amounts reported in Items
4.a(1) through 4.e of this report.

For those items that correspond exactly to items on the
Call Report, definitions are not repeated in these
instructions. For such definitions, please refer to the
instructions for preparation of the Call Report. For items
that do not correspond exactly to Call Report items, or
where additional instructions are needed, guidance is
provided below.

In conformity with their treatment on the FFIEC 031 and
041, loans (Items 4.a through 4.e) should be reported
net of unearned income to the extent possible. Netting
for any remaining unearned income (as is done on
Schedule RC-C, Part I, Item 11 of the FFIEC 031 and
041) should be performed on FR 2644 item 4.e, “All other
loans.” (That is FR 2644 Item 4.e should be reduced by
the amount of any remaining unearned income.)

Supplementary Instructions
Treatment of trading assets. For this report, as on the
Call Report, the treatment of trading assets varies by the
asset size of the reporting bank.
A. For banks that do not file Call Report Schedule
RC-D. All trading assets (corresponding to Call Report
Schedule RC, Item 5) should be included in Item 5,
“Total assets” of the FR 2644, and should not be
included in any other item on this report.
B. For banks that do file Call Report Schedule RC-D.
All trading assets should be included in Item 5, “Total
assets” of the FR 2644, and should also be allocated
to certain other items of this report as follows:
a.

U.S. Government securities held in trading assets
(corresponding to Call Report Schedule RC-D,
Items 1 + 2 + 4.a + 4.b) should be included in Item
1 of the FR 2644.

b.

All other securities and assets in trading assets
(corresponding to Call Report Schedule RC-D,
Items 3 + 4.c + 5 + 9 + 11 (or 11.a)) should be
included in Item 2 of the FR 2644.

Item 2. Other Securities. Include all other securities
held to maturity and those available for sale, except for
U.S. Government securities. Include all commercial paper,
whether held in the investment or trading assets. In
addition, banks that file Call Report Schedule RC-D should
include all trading assets except for U.S. Government
securities; this includes bankers acceptances held in
trading assets.

Item 4.e. All other loans. This item includes all loans
and leases as reported on Schedule RC-C of the Call
Report and not reported in Items 4.a(1) through 4.d of
this report. Such loans include, but are not limited to,
loans to “other” depository institutions in the United States
(other than commercial banks), loans to banks in foreign
countries, agricultural loans not secured by real estate,
loans to foreign governments and official institutions,
obligations (other than securities) of states and political
subdivisions in the United States, loans for purchasing or
carrying securities, and lease financing receivables (net
of unearned income).
Also, see instructions above for Item 4 for treatment of
unearned income.
Items M.1.a. and M.1.b. Borrowings from commercial
banks in the U.S. (including U.S. branches and
agencies of foreign banks) and Borrowings from
others (including FRB and FHLB borrowings). The
sum of these two items equals total borrowings defined
as Federal funds purchased and repurchase agreements
plus demand notes issued to the U.S. Treasury, plus other
borrowed money. Other borrowed money does not include
revaluation losses on interest rate, foreign exchange rate,
and other commodity and equity contracts.
“Commercial banks in the U.S.” corresponds to the
definition used in Item 4.b on this reporting form.
Item M.2. Mortgage-backed securities (included in
Items 1 and 2 above). This item includes both U.S.
Government-issued and private mortgage-backed

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securities and includes both pass-throughs and CMOs
(or REMICs). This item excludes mortgage-backed
securities held in trading assets.
Item M.3.a. Credit cards and related plans. This item
is comparable to Item 1, Col. C “Credit card Receivables”
and part of Item 1, Col. E “Other Consumer Loans” on
Schedule RC-S of the Call Report.
Item M.3.b. Other. This item is comparable to Item 1,
Col. D, “Auto Loans” and part of Item 1, Col. E “Other
Consumer Loans” on Schedule RC-S of the Call Report.

Item M.4. Net due from own foreign offices, Edge
and agreement subsidiaries, and IBFs. This item is
only reported if the bank files the FFIEC 031 report and
corresponds to Call Report Schedule RC-H, item 6.
Report a balance in M.4 or M.5, but not both.
Item M.5. Net due to own foreign offices, Edge and

agreement subsidiaries, and IBFs. This item is
only reported if the bank files the FFIEC 031 report
and corresponds to Call Report Schedule RC-H, item
7. Report a balance in M.4 or M.5, but not both.

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Relationship of FR 2644 Items to Items on the Quarterly Report of Condition (FFIEC 031)
FR 2644

FFIEC 031 (For banks with both domestic and foreign offices)

ASSETS
Item 1

Item 21

Item 3
Item 41
Item 4.a(1)
Item 4.a(2)
Item 4.a(3)
Item 4.b
Item 4.c
Item 4.d(1)
Item 4.d(2)
Item 4.e1
Item 5

Banks that do not file Schedule RC-D: Domestic office part of RC-B, Column A +
Column D, Items 1 + 2.a + 2.b + 4.a(1) + 4.a(2) + 4.b(1)
Banks that file Schedule RC-D: Domestic office part of RC-B, Column A + Column
D, Items 1 + 2.a + 2.b + 4.a(1) + 4.a(2) + 4.b(1) + RC-D, Items 1 + 2 + 4.a + 4.b
Banks that do not file Schedule RC-D: Domestic office part of RC-B, Column A +
Column D, Items 3 + 4.a(3) + 4.b(2) + 4.b(3) + 5 + 6.a + 6.b + Column D, Item 7
Banks that file Schedule RC-D: Domestic office part of RC-B, Column A + Column
D, Items 3 + 4.a(3) + 4.b(2) + 4.b(3) + 5 + 6.a + 6.b + Column D, Item 7 + RC-D,
Items 3 + 4.c + 5 + 9 + 11.a
RC (Balance Sheet), Item 3.a + RC-H, Item 3
RC-C, Part I, Column B, Items 1 through 10
RC-C, Part I, Column B, Item 1.c(1)
RC-C, Part I, Column B, Items 1.a + 1.b + 1.d + 1.e
RC-C, Part I, Column B, Items 1.c(2)(a) + 1.c(2)(b)
RC-C, Part I, Column B, Item 2.a
RC-C, Part I, Column B, Items 4.a + 4.b
RC-C, Part I, Column B, Items 6.a + 6.b
RC-C, Part I, Column B, Item 6.c
RC-C, Part I, Column B, Items 2.b + 2.c + 3 + 7 + 8 + 9.a + 9.b + 10
RC-H, Items 6 + 8

MEMORANDA
Item M.1.a1
Item M.1.b1
Item M.21
Item M.3.a1
Item M.3.b1
Item M.41
Item M.51

1.
2.

RC (Balance Sheet), Part of Item 14.a from commercial banks + RC-H, Part of Items
4 + 5 from commercial banks
RC (Balance Sheet), Part of Item 14.a from noncommercial banks + RC-H, Part of
Items 4 + 5 from noncommercial banks
Domestic office part of RC-B, Column A + Column D, Items 4.a(1) + 4.a(2) + 4.a(3) +
4.b(1) + 4.b(2) + 4.b(3)
Domestic office part of RC-S, Column C + Part of Column E, Item 1
Domestic office part of RC-S, Column D + Part of Column E, Item 1
RC-H, Item 62
RC-H, Item 72

See Supplementary Instructions.
On Schedule RC-H, an amount is reported in either Item 6 or Item 7, but not both.

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Relationship of FR 2644 Items to Items on the Quarterly Report of Condition (FFIEC 041)
FR 2644

FFIEC 041 $300 Million or More in Total Assets

ASSETS
Item 1

Item 21

Item 3
Item 41
Item 4.a(1)
Item 4.a(2)
Item 4.a(3)
Item 4.b
Item 4.c
Item 4.d(1)
Item 4.d(2)
Item 4.e1
Item 5

Banks that do not file Schedule RC-D: RC-B, Column A + Column D, Items 1 + 2.a
+ 2.b + 4.a(1) + 4.a(2) + 4.b(1)
Banks that file Schedule RC-D: RC-B, Column A + Column D, Items 1 + 2.a + 2.b +
4.a(1) + 4.a(2) + 4.b(1) + RC-D, Items 1 + 2 + 4.a + 4.b
Banks that do not file Schedule RC-D: RC-B, Column A + Column D, Items 3 +
4.a(3) + 4.b(2) + 4.b(3) + 5 + 6.a + 6.b + Column D, Item 7
Banks that file Schedule RC-D: RC-B, Column A + Column D, Items 3 + 4.a(3) +
4.b(2) + 4.b(3) + 5 + 6.a + 6.b + Column D, Item 7 + RC-D, Items 3 + 4.c +
5 + 9 + 11
RC (Balance Sheet), Item 3.a + 3.b
RC-C, Part I, Column B, Items 1 through 10
RC-C, Part I, Column B, Item 1.c(1)
RC-C, Part I, Column B, Items 1.a + 1.b + 1.d + 1.e
RC-C, Part I, Column B, Items 1.c(2)(a) + 1.c(2)(b)
RC-C, Part I, Column A, Items 2.a(1) + 2.a(2)
RC-C, Part I, Column B, Item 4
RC-C, Part I, Column B, Items 6.a + 6.b
RC-C, Part I, Column B, Item 6.c
RC-C, Part I, Column A, Items 2.b + 2.c(1) + 2.c(2) + Column B, Items 3 + 7 + 8 +
9 + 10
RC (Balance Sheet), Item 12

MEMORANDA
Item M.1.a1
Item M.1.b1
Item M.21
Item M.3.a1
Item M.3.b1
Item M.41
Item M.51

1.

RC (Balance Sheet), Part of Items 14.a + 14.b from commercial banks + RC-M, Part
of Items 5.b(1)(a) + 5.b(1)(b) + 5.b(1)(c) + 5.b(1)(d) from commercial banks
RC (Balance Sheet), Part of Items 14.a + 14.b from noncommercial banks + RC-M,
Items 5.a(1)(a) + 5.a(1)(b) + 5.a(1)(c) + 5.a(1)(d) + Part of Items 5.b(1)(a) +
5.b(1)(b) + 5.b(1)(c) + 5.b(1)(d) from noncommercial banks
RC-B, Column A + Column D, Items 4.a(1) + 4.a(2) + 4.a(3) + 4.b(1) + 4.b(2) + 4.b(3)
RC-S, Column C + Part of Column E, Item 1
RC-S, Column D + Part of Column E, Item 1
Not applicable
Not applicable

See Supplementary Instructions.

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Relationship of FR 2644 Items to Items on the Quarterly Report of Condition (FFIEC 041)
FR 2644

FFIEC 041 Less Than $300 Million in Total Assets

ASSETS
Item 1

Item 21

Item 3
Item 41
Item 4.a(1)
Item 4.a(2)
Item 4.a(3)
Item 4.b
Item 4.c
Item 4.d(1)
Item 4.d(2)
Item 4.e1
Item 5

Banks that do not file Schedule RC-D: RC-B, Column A + Column D, Items 1 + 2.a +
2.b + 4.a(1) + 4.a(2) + 4.b(1)
Banks that file Schedule RC-D: RC-B, Column A + Column D, Items 1 + 2.a + 2.b +
4.a(1) + 4.a(2) + 4.b(1) + RC-D, Items 1 + 2 + 4.a + 4.b
Banks that do not file Schedule RC-D: RC-B, Column A + Column D, Items 3 + 4.a(3)
+ 4.b(2) + 4.b(3) + 5 + 6.a + 6.b + Column D, Item 7
Banks that file Schedule RC-D: RC-B, Column A + Column D, Items 3 + 4.a(3) +
4.b(2) + 4.b(3) + 5 + 6.a + 6.b + Column D, Item 7 + RC-D, Items 3 + 4.c + 5 + 9 + 11
RC (Balance Sheet), Items 3.a + 3.b
RC-C, Part I, Column B, Items 1 through 10
RC-C, Part I, Column B, Item 1.c(1)
RC-C, Part I, Column B, Items 1.a + 1.b + 1.d + 1.e
RC-C, Part I, Column B, Items 1.c(2)(a) + 1.c(2)(b)
RC-C, Part I, Column B, part of Item 2
RC-C, Part I, Column B, Item 4
RC-C, Part I, Column B, Items 6.a + 6.b
RC-C, Part I, Column B, Item 6.c
RC-C, Part I, Column B, part of Item 2 + Items 3 + 7 + 8 + 9 + 10
RC (Balance Sheet), Item 12

MEMORANDA
Item M.1.a1
Item M.1.b1
Item M.21
Item M.3.a1
Item M.3.b1
Item M.41
Item M.51

1.

RC (Balance Sheet), Part of Items 14.a + 14.b from commercial banks + RC-M, Part of
Items 5.b(1)(a) + 5.b(1)(b) + 5.b(1)(c) + 5.b(1)(d) from commercial banks
RC (Balance Sheet), Part of Items 14.a + 14.b from noncommercial banks + RC-M, Items
5.a(1)(a) + 5.a(1)(b) + 5.a(1)(c) + 5.a(1)(d) + Part of Items 5.b(1)(a) + 5.b(1)(b) +
5.b(1)(c) + 5.b(1)(d) from noncommercial banks
RC-B, Column A + Column D, Items 4.a(1) + 4.a(2) + 4.a(3) + 4.b(1) + 4.b(2) + 4.b(3)
RC-S, Column C + Part of Column E, Item 1
RC-S, Column D + Part of Column E, Item 1
Not applicable
Not applicable

See Supplementary Instructions.

September 2006