Form FR 2644 FR 2644 Weekly Report of Selected Assets and Liabilities of Dome

FR 2644
OMB Number 7100-0075
Approval expires March 31, 2025
Page 1 of 2

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), 248(a)(2),
and 3105(c)(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) (WRSS 9999)

Name (WRSS 9017)

Person to be Contacted Concerning Report (WRSS 8901)

Address of Respondent Bank (WRSS 9028)

E-mail Address (WRSS 4086)

City (WRSS 9130)

State (WRSS 9200)

Zip Code (WRSS 9220)

Area Code / Phone Number / Extension (WRSS 8902)

Please explain unusual fluctuations in the reported data:

Public reporting burden for this collection of information is estimated to be an average of 2.19 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

FR 2644
Page 2 of 2

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):
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 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 (i.e., consumer
loans) (if FFIEC 002 reporter, enter zero and 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 .....................................................................................
g. Allowance for credit losses on loans and leases
(if FFIEC 002 reporter, enter zero) .......................................... 3123
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).................................................................
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 reporter, 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.

03/2024