FR 2644 Weekly Report of Selected Assets

FR 2644
OMB No. 7100–0075
Approval expires March 31, 2007

WEEKLY REPORT OF SELECTED ASSETS

As of close of business on Wednesday ________________________________
(month)

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.

(day)

(year)

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.

Public reporting burden for this collection of information is estimated to vary from 0.08 to 10 hours per
response, with an average of 1.40 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, N.W., Washington, D.C. 20551; and to the Office of Management and
Budget, Paperwork Reduction Project (7100–0075), Washington, D.C. 20503.

Name and Address of Respondent Bank

Person To Be Contacted Concerning This Report (please print)

E-mail Address

Telephone Number (Including Area Code and Extension)

Please explain unusual fluctuations in the reported data:

June 2004

FR 2644
Page 2
PLEASE READ INSTRUCTIONS BEFORE COMPLETING THIS REPORT
Amounts outstanding
Bil. Mil. Thou.

Assets

1. U.S. Treasury securities and U.S. Government agency obligations . . . . . . . . . . . .

0260

1

2. Other securities1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0340

2

3. Federal funds sold and securities purchased under agreements to resell . . . . . . .

1350

3

4. Loans and leases1: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1400

4

(1) Revolving, open-end loans secured by 1-4 family residential
properties and extended under lines of credit . . . . . . . . . . . . . . . . . . . . . . .

1797

4.a(1)

(2) Commercial real estate loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

A284

4.a(2)

(3) All other loans secured by real estate . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

A282

4.a(3)

b. Loans to, and acceptances of, commercial banks in the U.S. (including
U.S. branches and agencies of foreign banks) . . . . . . . . . . . . . . . . . . . . . . . . . .

B531

4.b

c.

1766

4.c

(1) Credit cards and related plans (including check credit and other
revolving credit plans) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2008

4.d(1)

(2) Other (including single payment, installment, and all student loans) . . .

2011

4.d(2)

e. All other loans1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1799

4.e

5. Total assets (including, but not limited to, Items 1 through 4 above) . . . . . . . . . . .

2170

5

From commercial banks in the U.S. (including U.S. branches and
agencies of foreign banks) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

A286

M.1.a

From others (including FRB and FHLB borrowings) . . . . . . . . . . . . . . . . .

A287

M.1.b

M.2.

Mortgage-backed securities (included in Items 1 and 2 above)1 . . . . . . . . . . .

A296

M.2

M.3.

Loans to individuals for household, family, and other personal expenditures
(corresponds definitionally to credit types covered by item 4.d above).
Outstanding principal balance of assets sold and securitized with servicing
retained or with recourse or other seller-provided credit enhancements:

a. Loans secured by real estate:

Commercial and industrial loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

d. Loans to individuals for household, family, and other personal expenditures

Memoranda
M.1.

Borrowings1:
a.

b.

a.

Credit cards and related plans1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

B707

M.3.a

b.

Other1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

B150

M.3.b

Net due from own foreign offices, Edge and agreement subsidiaries,
and IBF’s1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2163

M.4

Net due to own foreign offices, Edge and agreement subsidiaries, and IBF’s1

2941

M.5

To be completed only by banks that file the FFIEC 031.
M.4.

M.5.

1. See Supplementary Instructions.

June 2004