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

KDM 08/17/2017_v1_1:00PM
Note: Due to the timing of the final
Federal Register notice, the first
reporting date for the FR 2644 is
March
27, 2019.
Board of Governors of the Federal Reserve System

DRAFT

FR 2644
OMB Number 7100-0075
Approval expires December 31, 2020
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Weekly Report of Selected Assets and Liabilities of
Domestically Chartered Commercial Banks and
U.S. Branches and Agencies of Foreign Banks—FR 2644
This report is authorized by law (12 U.S.C. §§ 225(a) and 248(a)
(2)). Your voluntary cooperation in submitting this report is
needed to make the results comprehensive, accurate, and timely.
The Federal Reserve may not conduct or sponsor, and an organization is not required to respond to, a collection of information

unless it displays a currently valid OMB control number. The
Federal Reserve System regards the individual bank information
provided by each respondent as confidential. If it should be
determined subsequently that any information collected on this
form must be released, respondents will be notified.

As of close of business on Wednesday
(Month / Day / Year)

Name

Person to be Contacted Concerning Report

Address of Respondent Bank

E-mail Address

City

State

Zip Code

Area Code / Phone Number / Extension

Please explain unusual fluctuations in the reported data:

Public reporting burden for this collection of information is estimated to be an average of 2.35 hours per response, including the time to gather and maintain data in the required form, to
review the instructions and to complete the information collection. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions
for reducing this burden, to: Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, DC 20551; and to the Office of Management and Budget,
Paperwork Reduction Project (7100-0075), Washington, DC 20503.

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DRAFT
Dollar Amounts in Thousands
Assets
1. Cash and balances due from depository institutions........................................................
1
2. Securities (including securities reported as trading assets on the Call Report):
a. U.S. Treasury securities and U.S. Government agency obligations:
(1) Mortgage-backed securities .............................................................................
(2) Other U.S. Treasury and U.S. Government agency obligations................................
b. Other securities:
(1) Mortgage-backed securities .............................................................................
(2) All other securities .........................................................................................
2
3. Federal funds sold and securities purchased under agreements to resell ............................
4. Loans and leases (including loans reported as trading assets on the Call Report):
a. Loans secured by real estate:
(1) Construction, land development, and other land loans...........................................
(2) Secured by farmland ......................................................................................
(3) Secured by 1-4 family residential properties:
(a) Revolving, open-end loans secured by 1-4 family residential properties and
extended under lines of credit .....................................................................
(b) Closed-end loans secured by 1-4 family residential properties ...........................
(4) Secured by multifamily (5 or more) residential properties .......................................
(5) Secured by nonfarm nonresidential properties .....................................................
b. Loans to, and acceptances of, commercial banks in the U.S. (including U.S. branches and
agencies of foreign banks) ....................................................................................
c. Commercial and industrial loans .............................................................................
d. Loans to individuals for household, family, and other personal expenditures:
(1) Credit cards and other revolving credit plans .......................................................
(2) Automobile loans...........................................................................................
(3) Other consumer loans (including single payment and installment loans other than
automobile loans and all student loans) ..............................................................
e. Loans to nondepository financial institutions ............................................................
f. All other loans and leases .....................................................................................
3
g. Allowance for loan and lease losses ........................................ 3123
5. Other assets:
a. Net due from related foreign offices (if FFIEC 002 respondent, include head office and
other related depository institutions in the U.S.)
.........................................................
2
b. All other assets (including trading assets) ................................................................
6. Total assets (sum of items 1 through 4.f, 5.a, and 5.b, minus item 4.g)................................
Liabilities
7. Total deposits:
a. Time deposits of $100,000 or more .........................................................................
b. All other deposits ................................................................................................
8. Borrowings (including federal funds purchased and securities sold under agreements to
repurchase and other borrowed money) .......................................................................
9. Other liabilities:
a. Net due to related foreign offices (if FFIEC 002 respondent, include head office and other
related depository institutions in the U.S.).................................................................
b. All other liabilities (including subordinated notes and debentures and trading liabilities) .....
10. Total liabilities (sum of items 7 through 9) .....................................................................

WRSS

Amount

0010

1.

0602
C501

2.a.(1)
2.a.(2)

G289
G290
1350

2.b.(1)
2.b.(2)
3.

1415
1420

4.a.(1)
4.a.(2)

1797
A282
1460
1480

4.a.(3)(a)
4.a.(3)(b)
4.a.(4)
4.a.(5)

B531
1766

4.b.
4.c.

2008
K137

4.d.(1)
4.d.(2)

K207
J454
1799

4.d.(3)
4.e.
4.f.
4.g.

2163
C499
2170

5.a.
5.b.
6.

2604
HT38

7.a.
7.b.

2800

8.

2941
C500
2948

9.a.
9.b.
10.

1.Institutions that have adopted ASU 2016-13 should report Held-to-maturity securities net of any applicable allowance for credit loss.
2.Institutions that have adopted ASU 2016-13 should report securities purchased under agreements to resell in item 3 and item 5.b net of any
applicable allowance for credit loss.

3. Institutions that have adopted ASU 2016-13 should report in item 4.g the allowance for credit losses on loans and leases.

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DRAFT
Dollar Amounts in Thousands WRSS
Memoranda
1. Net unrealized gains (losses) on available-for-sale securities................................................. 8434
a. Net unrealized gains (losses) on available-for-sale securities, U.S.
Treasury and U.S. Government agency obligations, mortgage-backed
securities (included in line M.1 above) .......................................... S285

Amount

M.1.

M.1.a.

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