Form FR 2069 FR 2069 Weekly Report of Assets and Liabilities for Large U.S. B

FR 2069
OMB No. 7100-0030
Approval expires March 31, 2007

WEEKLY REPORT OF ASSETS AND LIABILITIES
FOR LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS

As of close of business on Wednesday ________________________________
(month)

This report is authorized by law [12 U.S.C.
§248(a)(2) and
3105(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 branch or agency 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 1 to 9 hours per
response, with an average of 4.00 hours per response, including the time to gather and maintain data
in the required form and to review instructions and 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 (7100–0030), Washington, D.C. 20503.
NOTE: The FR 2069 collects data on the branch or agency excluding the transactions of its own IBF with
nonrelated parties and related depository institutions. The position of the reporting branch or agency
with its own IBF is reflected in the branch or agency’s overall net due from/due to position with related
depository institutions.

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 2069
Page 2

PLEASE READ INSTRUCTIONS BEFORE COMPLETING THIS REPORT
Amounts outstanding
Bil.
Mil. Thou.

Assets
1. Cash and balances due from depository institutions . . . . . . . . . . . . . . . . . . . . . .
2. Trading assets:1
a. U.S. Treasury securities and U.S. Government agency obligations . . . . .
b. Other trading assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3. Securities held in investment accounts:
a. U.S. Treasury securities and U.S. Government agency obligations . . . . .
b. Other bonds, notes, debentures, and corporate stock (including state
and local securities) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4. Federal funds sold and securities purchased under agreements to resell:
a. With depository institutions in the U.S. (including U.S. branches and
agencies of other foreign banks) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b. With others . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5. Loans and leases:1
a. Loans secured by real estate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b. Loans to, and acceptances of, commercial banks in the U.S. (including
U.S. branches and agencies of other foreign banks) . . . . . . . . . . . . . . . . .
c. Loans for purchasing or carrying securities . . . . . . . . . . . . . . . . . . . . . . . . . .
d. Not applicable
e. Commercial and industrial loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
f. All other loans1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6. Other assets including other claims on nonrelated parties . . . . . . . . . . . . . . . . .
7. Net due from head office and other related depository institutions in the
U.S. and in foreign countries1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8. Total assets1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0010

1

1010
A280

2.a
2.b

1918

3.a

0373

3.b

1360
1390

4.a
4.b

1410

5.a

B531

5.b
5.c
5.d
5.e
5.f
6

1545

1766
A293
2141

2154
2170

7
8

Liabilities
9. Deposit liabilities and credit balances:
a. Transaction accounts and credit balances . . . . . . . . . . . . . . . . . . . . . . . . . . .
b. Nontransaction accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
10. Borrowings:
a. From commercial banks in the U.S. (including U.S. branches and
agencies of foreign banks) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b. From others (including FRB and FHLB borrowings) . . . . . . . . . . . . . . . . . . .
11. Trading liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12. Other liabilities to nonrelated parties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
13. Net due to head office and other related depository institutions in the
U.S. and in foreign countries1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
14. Total liabilities1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1. See Supplementary Instructions.
June 2004

1653
2385

A286
A287
3548
2918

2944
2950

9.a
9.b

10.a
10.b
11
12
13
14

FR 2069
Page 3

Amounts outstanding
Bil.
Mil. Thou.

Memoranda
M.1. Revaluation gains on interest rate, foreign exchange rate, and other
commodity and equity contracts (included in Item 2.b above)2 . . . . . . . . . . .
M.2. Revaluation losses on interest rate, foreign exchange rate, and other
commodity and equity contracts (included in Item 11 above)2 . . . . . . . . . . . .
M.3. Commercial and industrial loans (corresponds definitionally to credit
types covered by Item 5.e above). Outstanding principal balance of
assets sold and securitized with servicing retained or with recourse
or other seller-provided credit enhancements.1 . . . . . . . . . . . . . . . . . . . . . . . .

3543

M.1

3547

M.2

B710

M.3

1. See Supplementary Instructions.
2. This item should reflect the most recently revalued amount available at the reporting branch or agency. If the branch or
agency revalues this item weekly, the weekly revalued amount should be reported. If, however, the branch or agency
revalues less often, the most recently revalued amount should be reported, and that amount would continue to be
reported in subsequent weeks until a new revalued amount becomes available. Also see the Supplementary
Instructions for this item.

June 2004