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

DRAFT
FR 2644
OMB Number 7100-0075
Approval expires March 31, 20252
Page 1 of 3

Board of Governors of the Federal Reserve System

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 organi-zation
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 2.1935 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.

04/2022
3/2019

DRAFT
Dollar Amounts in Thousands
Assets
1. Cash and balances due from depository institutions..............................................................
2. Securities (including securities reported as trading assets on the Call Report):1
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 ....................................................................................................
3. Federal funds sold and securities purchased under agreements to resell2 .............................
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 (i.e., consumer
loans) (if FFIEC 002 reporter, include instead in item 4.f):
(1) Credit cards and other revolving credit plans ...........................................................
(2) Automobile loans.............................................................................................................
(3) Other consumer loans (including student loans, single payment loans, and installment
loans other than automobile loans) ...........................................................................
e. Loans to nondepository financial institutions....................................................................
f. All other loans and leases ..................................................................................................
3123
g. Allowance for loan and lease losses3 (if FFIEC 002 reporter,
enter zero)
5. Other assets:
a. Net due from related foreign offices (if FFIEC 002 reporter, include head office and
other related depository institutions in the U.S.) ..........................................................
b. All other assets (including trading assets)2 ................................................................
6. Total assets (sum of items 1 through 4.f, 5.a, and 5.b, minus item 4.g) ..............................

FR 2644
Page 2 of 3

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
K207
J454
1799

2163
C499
2170

Liabilities
7. Total deposits:
a. Time deposits of $100,000 or more .............................................................................. 2604
b. All other deposits ................................................................................................................ HT38
8. Borrowings (including federal funds purchased and securities sold under agreements to
repurchase and other borrowed money) ................................................................................... 2800
9. Other liabilities:
a. Net due to related foreign offices (if FFIEC 002 reporter, include head office and
2941
other related depository institutions in the U.S.) ........................................................................
b. All other liabilities (including subordinated notes and debentures and trading liabilities) …. C500
10. Total liabilities (sum of items 7 through 9) ............................................................................ 2948

4.d.(1)
4.d.(2)
4.d.(3)
4.e.
4.f.
4.g.

5.a.
5.b.
6.

7.a.
7.b.
8.

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 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.

04/2022

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

FR 2644
Page 3 of 3

Amount

M.1.

M.1.a.

01/2018