FR 2644 Weekly Report of Selected Assets and Liabilities of Dome

FR 2644
OMB No. 7100-0075
Approval expires March 31, 2012

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
As of close of business on Wednesday
(month)

(day)

(year)

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. 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.

Name

Person to be Contacted Concerning this Report (please print)

Address of Respondent Bank

E-mail Address
Telephone Number (Including Area Code and Extension)

Please explain unusual fluctuations in the reported data:

Public reporting burden for this collection of information is estimated to be an average of 2.65 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.
July 1, 2009

FR 2644
Page 2

Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks
and U.S. Branches and Agencies of Foreign Banks

Dollar Amounts in Thousands WRSS

Bil

Mil

Thou

ASSETS
1.
2.

3.

4.

5.

6.

7.

Cash and balances due from depository institutions ...................................................
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 .........................................................................................
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) ......................................................................................................
b. With others (including nonbank brokers and dealers in securities and FHLB) ......
Loans and leases (including loans reported as trading assets on the Call Report):
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 (including closed-end loans secured
by 1-4 family residential 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:
(1) Credit cards and other revolving credit plans .................................................
(2) Other consumer loans (including single payment, installment, and all
student loans) ...............................................................................................
e. All other loans and leases ....................................................................................
f. Allowance for loan and lease losses ................. 3123
Trading assets, other than securities and loans included above: ................................
a. Derivatives with a positive fair value
(included in item 5 above) ................................. 3543
Other assets:
a. Net due from related foreign offices (if FFIEC 002 respondent, include head
office and other related depository institutions in the U.S.) ...................................
b. All other assets ....................................................................................................
Total assets (sum of items 1 through 4.e, 5 (do not include 5.a), 6.a, and 6.b, minus
item 4.f) ......................................................................................................................

July 1, 2009

0010

1

0602
C501

2.a(1)
2.a(2)

G289
G290

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

1360
1390

3.a
3.b

1797
A284

4.a(1)
4.a(2)

A282

4.a(3)

B531
1766

4.b
4.c

2008

4.d(1)

2011
1799

4.d(2)
4.e
4.f
5

G291

5.a

2163
C499

6.a
6.b

2170

7

FR 2644
Page 3

Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks
and U.S. Branches and Agencies of Foreign Banks

Dollar Amounts in Thousands WRSS

Bil

Mil

Thou

LIABILITIES
8.

Total deposits: .............................................................................................................
a. Time deposits of $100,000 or more (included in
item 8 above) .................................................... 2604
9. Borrowings (including federal funds purchased and securities sold under
agreements to repurchase and other borrowed money):
a. From commercial banks in the U.S. (including U.S. branches and agencies
of foreign banks) ..................................................................................................
b. From others (including FRB and FHLB) ...............................................................
10. Trading liabilities: ........................................................................................................
a. Derivatives with a negative fair value (included in
item 10 above) .................................................. 3547
11. Other liabilities:
a. Net due to related foreign offices (if FFIEC 002 respondent, include head
office and other related depository institutions in the U.S.) ...................................
b. All other liabilities (including subordinated notes and debentures) .......................
12. Total liabilities (sum of items 8 through 11; do not include items 8.a and 10.a) ...........

2200

8
8.a

A286
A287
3548

9.a
9.b
10
10.a

2941
C500
2948

11.a
11.b
12

8434

M.1

F275
B707
B150

M.2.a
M.2.b
M.2.c

MEMORANDA
M.1 Net unrealized gains (losses) on available-for-sale securities .....................................
M.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:
a. Real estate loans .................................................................................................
b. Credit card receivables and other revolving credit plans ......................................
c. Other consumer loans ..........................................................................................

July 1, 2009