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

DRAFT - September 24, 2014

FR 2644
Page 2 of 2

Dollar Amounts in Thousands WRSS
Assets
1. Cash and balances due from depository institutions ........................................................................ 0010
2. 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 .................................................................................................. 0602
(2) Other U.S. Treasury and U.S. Government agency obligations............................................ C501
b. Other securities:
(1) Mortgage-backed securities .................................................................................................. G289
(2) All other securities ................................................................................................................. G290
3. 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) ... 1360
b. With others (including nonbank brokers and dealers in securities and FHLB) ............................ 1390
4. 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 ............................................................................................................... 1797
(2) Commercial real estate loans................................................................................................ A284
INSERT A
(3) All other loans secured by real estate (including closed-end loans secured by 1– 4 family
residential properties)............................................................................................................ A282
b. Loans to, and acceptances of, commercial banks in the U.S. (including U.S. branches and
B531
agencies of foreign banks....................................................................................................
c. Commercial and industrial loans .................................................................................................. 1766
d. Loans to individuals for household, family, and other personal expenditures:
loans other than automobile loans
2008
INSERT B (1) Credit cards and other revolving credit plans ........................................................................
and
(2)
3 Other consumer loans (including single payment, installment, and all student loans).......... 2011
INSERTe.CAll other loans and leases ............................................................................................................ 1799
gf. Allowance for loan and lease losses ...................................................... 3123
5. Trading assets, other than securities and loans included above ..................................................... G291
DELETE a. Derivatives with a positive fair value (included in item 5 above)............ 3543
6. 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.) ................................................................................... 2163
b. All other assets ............................................................................................................................ C499
7. Total assets (sum of items 1 through 4.e,f 5 (do not include 5.a), 6.a, and 6.b, minus item 4.f )g........ 2170
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...............................................................................................................................
DELETE 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) ................................
Memoranda
1. Net unrealized gains (losses) on available-for-sale securities ..........................................................
DELETE2. Outstanding principal balance of assets sold and securitized by the reporting bank with servicing
retained or with recourse or other seller-provided credit enhancements:
INSERT D a. Real estate loans .........................................................................................................................
b. Credit card receivables and other revolving credit plans .............................................................
c. Other consumer loans..................................................................................................................

Bil

Mil

Thou

1.

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

4.a.(1)
4.a.(2)
4.a.(3)
4.b.
4.c.
4.d.(1)((
4.d.(2)
4.e.
4.f.
5.
5.a.
6.a.
6.b.
7.

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

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

B707
B150

03/2012

DRAFT - September 24, 2014
Insert A
Item

MDRM

4.a(1) Construction, land development, and other land loans
4.a(2) Secured by farmland
4.a(3) Secured by 1-4 family residential properties:
4.a(3)(a) Revolving, open-end loans secured by 1-4 family residential
properties and extended under lines of credit
4.a(3)(b) Closed-end loans secured by 1-4 family residential properties
4.a(4) Secured by multifamily (5 or more) residential properties
4.a(5) Secured by nonfarm nonresidential properties

WRSS1415
WRSS1420

WRSS1797
WRSSA282
WRSS1460
WRSS1480

Insert B
4.d(2) Automobile loans

WRSSK137

Insert C
4.e Loans to nondepository financial institutions

WRSSJ454

Insert D
1.a Net unrealized gains (losses) on available-for-sale securities: U.S.
Treasury and U.S. government agency obligations, mortgage-backed
securities
2. Lending to small businesses with original amounts of $1,000,000 or less
a. CRE loans secured by nonfarm nonresidential properties
(included in item 4.a(5) above
b. Commercial and industrial loans to U.S. addressees
(included in item 4.c above)

WRSSS285

WRSSS286
WRSSS287