Form FR 2416 FR 2416 Weekly Report of Assets and Liabilities for Large Banks

FR 2416
OMB No. 7100-0075
Approval expires March 31, 2007

WEEKLY REPORT OF ASSETS AND LIABILITIES FOR LARGE BANKS
(Consolidated Domestic Offices and Subsidiaries)

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 1 to 39 hours per
response, with an average of 9.00 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 2416
Page 2

Assets

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

1. Cash and balances due from depository institutions . . . . . . . . . . . . . . . . . . . . . . . .
2. Trading assets:
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 securities:
(1) Securities issued by states and political subdivisions in the U.S. . . . . . .
(2) Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4. Federal funds sold and securities purchased under agreements to resell:
a. With commercial banks in the U.S. (including U.S. branches and
agencies of foreign banks)1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b. With nonbank brokers and dealers in securities . . . . . . . . . . . . . . . . . . . . . . . . .
c. With others . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5. Loans and leases:
a. Loans secured by real estate:
(1) Revolving, open-end loans secured by 1–4 family residential
properties and extended under lines of credit . . . . . . . . . . . . . . . . . . . . . .
(2) Commercial real estate loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(3) All other loans secured by real estate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b. Loans to, and acceptances of, commercial banks in the U.S. (including U.S.
branches and agencies of foreign banks)1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
c. Loans for purchasing or carrying securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
d. Loans to finance agricultural production and other loans to farmers . . . . . . . .
e. Not applicable
f. Commercial and industrial loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
g. Loans to individuals for household, family, and other personal
expenditures:
(1) Credit cards and related plans (including check credit and other
revolving credit plans) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(2) Other (including single payment, installment, and all student loans) . . . .
h. Loans to states and political subdivisions in the U.S. . . . . . . . . . . . . . . . . . . . . .
i. All other loans1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
j. Lease financing receivables (net of unearned income) . . . . . . . . . . . . . . . . . . .
k. Minus:
(1) Unearned income, if any, included in Items 5.a through 5.i . . . . . . . . . . . .
(2) Allowance for loan and lease losses1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
l. Total loans and leases, net1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6. Other assets:
a. Net due from own foreign offices, Edge and agreement subsidiaries,
and IBFs1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b. All other assets1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7. Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1. See Supplementary Instructions.
June 2004

0010

1

1010
A280

2.a
2.b

A281

3.a

1786

3.b(1)
3.b(2)

0950

1360
1370
1390

1797
A284
A282
B531
1545
1590
1766

2008
2011
2107
A283
2165

2123
3123
2125

2163
C499
2170

4.a
4.b
4.c

5.a(1)
5.a(2)
5.a(3)
5.b
5.c
5.d
5.e
5.f

5.g(1)
5.g(2)
5.h
5.i
5.j
5.k(1)
5.k(2)
5.l

6.a
6.b
7

FR 2416
Page 3

Amounts outstanding

Liabilities
8.
9.
10.

11.
12.

13.
14.

Bil.

Transaction accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Nontransaction accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Borrowings:1
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) . . . . . . . . . . . . . . . . . .
Trading liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other liabilities (including subordinated debt):
a. Net due to own foreign offices, Edge and agreement subsidiaries,
and IBFs1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b. All other liabilities1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Residual (Item 7, Total assets, minus Item 13, Total liabilities)1 . . . . . . . . . . .

2215
2385

A286
A287
3548

Mil.

Thou.
8
9

10.a
10.b
11

3212

12.a
12.b
13
14

3543

M.1

C501

M.2

A269
A279

M.3.a
M.3.b

2604

M.4

3547

M.5
M.6

2941
C500
2948

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. U.S. Treasury securities and U.S. Government agency obligations
(included in Item 3.a above) (excluding mortgage–backed securities and
trading assets) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
M.3. Mortgage–backed securities (included in Items 3.a and 3.b above)
(excluding trading assets):
a. Pass–through securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b. CMOs and REMICs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
M.4. Time deposit liabilities in amounts of $100,000 or more (included in
Item 9 above) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
M.5. Revaluation losses on interest rate, foreign exchange rate, and other
commodity and equity contracts (included in Item 11 above)2 . . . . . . . . . . . . .
M.6. Net unrealized holding gains (losses) on available-for-sale securities2 . . . . .
M.7. Loans to individuals for household, family, and other personal
expenditures (corresponds definitionally to credit types covered by
item 5.g above)
Outstanding principal balance of assets sold and securitized with servicing
retained or with recourse or other seller-provided credit enhancements:
a. Credit cards and related plans1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b. Other1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
M.8. Commercial and industrial loans (corresponds definitionally to credit
types covered by item 5.f above).
Outstanding principal balance of assets sold and securitized with servicing
retained or with recourse or other seller-provided credit enhancements.1 . .

8434

B150

M.7.a
M.7.b

B710

M.8

B707

1. See Supplementary Instructions.
2. This item should reflect the most recently revalued amount available at the reporting bank. If the bank revalues this item
weekly, the weekly revalued amount should be reported. If, however, the bank 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