Form FR 2248 FR 2248 Domestic Finance Company Report of Consolidated Assets a

Domestic Finance Company Report of Consolidated Assets and Liabilities

FR2248_20240329_f

Quarterly

OMB: 7100-0005

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FR 2248
OMB Number 7100-0005
Approval expires March 31, 2025
Page 1 of 3

Board of Governors of the Federal Reserve System

Domestic Finance Company Report
of Consolidated Assets and Liabilities—FR 2248
Date of Report:
Month / Year

This report is authorized by law (12 U.S.C. §§ 225a and 263).
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 company
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.

Company Name

Contact Name

Street Address

Area Code / Phone Number

City

State

Zip Code

E-mail Address

Off-balance-sheet
Securitizations

On-balance-sheet

Dollar Amounts in Thousands
Assets
1. Cash and Cash Equivalents (Report end-of-quarter only) ..................
Demand deposits with financial institutions and similar accounts
that are highly liquid with little interest rate risk.
2. Securities1 (Report end-of-quarter only)..........................................
All trading, available-for-sale, or held-to-maturity debt or equity securities.
3. Net Loans and Capital Leases
Both direct loans and paper purchased from others after deduction of
reserves for unearned income and reserves for losses.
a. Real Estate Loans
Balances on loans, for any purpose, secured by liens on real estate.
(1) 1–4 Family Real Estate Loans ...............................................
Mortgages or other liens on nonfarm residential property
containing 1–4 units, including townhouses, individual
condominiums, etc.
(a) Revolving, Open-end Loans .............................................
(b) Closed-end Loans Secured by First Liens............................
(c) Closed-end Loans Secured by Junior Liens .........................
(2) Multifamily Real Estate Loans ................................................
Mortgages or other liens on nonfarm property with five or more
dwelling units in structures primarily to accommodate households.
(3) Commercial and Farm Real Estate Loans ................................
Mortgages or other liens on business properties or farms,
including but not limited to structures primarily to accommodate
nonprofit institutions.

DFCR

(Enter zero if none)
DFCR
Amount

Amount

0066

1.

0390

2.

A253

3.a.(1)

1797
5367
5368
1460

A254

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

1683

A255

3.a.(3)

1. Institutions should report amounts net of any applicable allowance for credit losses for held-to-maturity securities.
Public reporting burden for this information collection is estimated to vary from 10 to 30 minutes per response, with an average of 25 minutes including time to gather and maintain data in
the proper form, to review instructions and to complete the information collection. Send comments regarding this burden estimate to: Secretary, Board of Governors of the Federal Reserve
System, 20th and C Streets, NW, Washington, DC 20551; and to the Office of Management and Budget, Paperwork Reduction Project, (7100-0005), Washington, DC 20503.

03/2024

FR 2248
Page 2 of 3

Domestic Finance Company Report
of Consolidated Assets and Liabilities—Continued
On-balance-sheet

Dollar Amounts in Thousands
3. b. Consumer Loans
Balances on loans for household, family, and other personal
expenditures that are not secured by real estate.
(1) Consumer Motor Vehicle Loans..............................................
Loans arising from retail sales of passenger cars and light trucks
for personal use.
(2) Revolving Consumer Credit...................................................
Credit extended on a credit-line basis for the purchase of
consumer goods other than motor vehicles and mobile homes.
(3) Government-guaranteed Student Loans .....................................
(4) Private Student Loans............................................................
(5) Other Consumer Loans ..........................................................
c. Business Loans
Balances on loans to business enterprises for commercial, industrial,
or agricultural purposes that are not secured by real estate.
(1) Business Motor Vehicle Loans
(a) Retail Motor Vehicle Loans ...............................................
Loans arising from retail sales of commercial land vehicles
to businesses and from fleet sales of light motor vehicles.
(b) Wholesale Motor Vehicle Loans.........................................
Loans made to businesses to finance inventory purchases of
commercial land vehicles and light motor vehicles.
(2) Commercial, Industrial, and Agricultural Equipment Loans...........
Loans arising from the retail sale to businesses of and inventory
investment in commercial, industrial or agricultural equipment.
(3) Other Business Loans .........................................................
All other retail or wholesale business loans.
d. Capital Leases
Includes receivables arising from both direct financing leases
(whether leveraged or not) and sales-type leases.
(1) Consumer Capital Leases
(a) Motor Vehicle Leases ......................................................
(b) Non-motor-vehicle Leases................................................
(2) Business Capital Leases
(a) Motor Vehicle Leases ......................................................
(b) Commercial, Industrial, and Agricultural Equipment Leases
(c) Other Business Leases....................................................
e. Reserves (Report end-of-quarter only)
(1) Reserves for Unearned Income ..............................................
Unearned discounts and service charges on above receivables.
(2) Allowance for credit losses on loans and leases.....................
f. Net Loans and Capital Leases (Report end-of-quarter only) ...........
Sum of on-balance-sheet data items 3.a.(1)(a) through 3.d.(2)(c)
minus data items 3.e.(1) and 3.e.(2).

DFCR

Off-balance-sheet
Securitizations

(Enter zero if none)
DFCR
Amount

Amount

2751

5001

3.b.(1)

1682

A198

3.b.(2)

P749
P745
1987

P747
P748
5005

3.b.(3)
3.b.(4)
3.b.(5)

2752

A297

3.c.(1)(a)

2027

A298

3.c.(1)(b)

1989

A256

3.c.(2)

8610

A258

3.c.(3)

A211

A271

J947

J948

3.d.(1)(a)
3.d.(1)(b)

A212
1685
J949

A272
A257
J950

3.d.(2)(a)
3.d.(2)(b)
3.d.(2)(c)

2065

3.e.(1)

2066
J951

3.e.(2)
3.f.

03/2024

FR 2248
Page 3 of 3

Domestic Finance Company Report
of Consolidated Assets and Liabilities—Continued
On-balance-sheet

Dollar Amounts in Thousands
4. Operating Leases
Value of fixed assets associated with operating leases.
a. Consumer Operating Leases
(1) Motor Vehicle Leases...........................................................
(2) Non-motor-vehicle Leases ....................................................
b. Business Operating Leases
(1) Motor Vehicle Leases...........................................................
(2) Commercial, Industrial, and Agricultural Equipment Leases .........
(3) Other Business Leases ........................................................
c. Total Operating Leases (Report end-of-quarter only) .....................
Sum of on-balance-sheet data items 4.a.(1) through 4.b.(3).
5. All Other Assets and Accounts and Notes Receivable 2
(Report end-of-quarter only) ..........................................................
Include all assets not already included in data items 1 through 4.
6. Total Assets (Report end-of-quarter only)........................................
Sum of on-balance-sheet data items 1, 2, 3.f, 4.c, and 5; must equal
Total Liabilities and Equity Capital, data item 9.
7. Liabilities (Report end-of-quarter only)
a. Commercial Paper ...................................................................
Promissory notes of large denominations sold directly or through
dealers to the investor, and issued for not longer than 270 days.
b. Bank Loans ............................................................................
Short- and long-term notes and notes payable to
depository institutions.
c. Notes, Bonds, Debentures, and Other Debt...................................
d. Debt due to Parent Company .....................................................
All short- and long-term indebtedness owed to a parent company.
e. All Other Liabilities ...................................................................
All liabilities not already reported in data items 7.a through 7.d or
netted against assets.
f. Total Liabilities ......................................................................
Sum data items 7.a through 7.e.
8. Equity Capital (Report end-of-quarter only)
a. Retained Earnings and Common Stock ........................................
b. Preferred Stock and Other Capital Accounts..................................
Preferred stock and other forms of capital not included in 8.a above.
c. Total Equity Capital ................................................................
Sum of data items 8.a and 8.b.
9. Total Liabilities and Equity Capital (Report end-of-quarter only).........
Sum of data items 7.f and 8.c; must equal Total Assets, data item 6.

DFCR

Off-balance-sheet
Securitizations

(Enter zero if none)
DFCR
Amount

Amount

A214
A217

A274
A277

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

A215
A218
J952
J954

A275
A278
J953

4.b.(1)
4.b.(2)
4.b.(3)
4.c.

A219

5.

2170

6.

2614

7.a.

2613

7.b.

P746
2753

7.c.
7.d.

3112

7.e.

2948

7.f.

J956
J957

8.a.
8.b.

3113

8.c.

3300

9.

2. Institutions should report amounts net of any applicable allowance for credit losses.

03/2024


File Typeapplication/pdf
SubjectDomestic Finance Company Report of Consolidated Assets and Liabilities—FR 2248
AuthorFederal Reserve Board
File Modified2024-05-19
File Created2024-03-28

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