Reporting Guidance
FR 2644
Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks
The audio presentations below cover the revised report form and instructions, which became effective with the July 1, 2009 report date. The purpose of these presentations is to provide a brief overview of each line item. Other useful reference materials are available in the See Also and External Links sections located along the right margin of this page.
Presentation Notes - This is a .pdf version of the combined audio presentations. Print and use to take notes while following along with the audio presentations below.
FR 2644 Report Form // Instructions
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Overview
- Introduction - Purpose and use, summary of changes to reported items (4:31 min.)
Assets
- Item 1 - Cash and balances due from depository institutions (1:34 min.)
- Item 2 - Securities (6:14 min.)
- Item 3 - Federal funds sold and securities purchased under agreements to resell (4:01 min.)
- Item 4 - Loans & Leases (7:17 min.)
- Item 5 - Trading Assets (1:55 min.)
- Item 6 - Other Assets (1:25 min.)
- Item 7 - Total Assets (0:41 min.)
Liabilities
- Item 8 - Total Deposits (1:10 min.)
- Item 9 - Borrowings (including federal funds purchased, securities sold under agreements to repurchase and other borrowed money) (2:41 min.)
- Item 10 - Trading Liabilities (1:19 min.)
- Item 11 - Other Liabilities (3:58 min.)
- Item 12 - Total Liabilities (0:27 min.)
Memoranda
- Memo Item 1 - Net unrealized gains (losses) on available-for-sale securities (1:30 min.)
- Memo Item 2 - Outstanding principal balance of assets sold and securitized by the reporting bank with servicing retained or with recourse or other seller-provided credit enhancements (3:23 min.)
Other Topics
- Summary - Analyst contact information, Call report mapping, other resources (1:28 min.)
FR 2644 Report Contacts (click name to send e-mail)
| Analyst | Title | Phone # |
| Rochelle Hallisy | Coordinator | (216) 579-2235 |
| Tim Latham | Financial Analyst | (216) 579-2880 |
| Christina Sanchez | Financial Analyst | (216) 579-3180 |
| Ron Staley | Senior Financial Analyst | (216) 579-3076 |
| Teresa White | Financial Analyst | (216) 579-2062 |