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pdfFR 2644
OMB No. 7100-0075
Approval expires March 31, 2010
Weekly Report of Selected Assets
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.
Public reporting burden for this collection of information is estimated to vary from 0.08 to 10 hours per response, with an
average of 1.41 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
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:
July 4, 2007
FR 2644
Page 2
Dollar Amounts in Thousands
WRSS
Bil
Mil
Thou
ASSETS
1.
2.
3.
4.
U.S. Treasury securities and U.S. Government agency obligations ..............................
1
Other securities ............................................................................................................
Federal funds sold and securities purchased under agreements to resell ....................
Loans and leases:1 ........................................................................................................
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) ......................................................
c. Commercial and industrial loans ............................................................................
d. 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) ................
1
e. All other loans ........................................................................................................
5. Total assets (including, but not limited to, items 1 through 4 above) .............................
MEMORANDA
1
M.1.
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) ........................................
1
M.2.
Mortgage-backed
securities (included in items 1 and 2 above) .............................
1
M.3.
Loans to individuals for household, family, and other personal expenditures
(corresponds to credit types covered by item 4.d above):
Outstanding principal balance of assets sold and securitized with servicing
retained or with recourse or other seller-provided credit enhancements:
1
a. Credit cards and related plans ..................................................................
1
b. Other .........................................................................................................
M.4.
Real estate loans (corresponds to credit types covered by item 4.a above):
Outstanding principal balance of assets sold and securitized with servicing
retained or with recourse or other seller-provided credit enhancements1..............
To be completed only by banks that file the FFIEC 031:
1
M.5.
Net due from own foreign offices, Edge and agreement subsidiaries, and IBF’s ...
1
M.6.
Net due to own foreign offices, Edge and agreement subsidiaries, and IBF’s ........
1.
See Supplementary Instructions.
July 4, 2007
0260
0340
1350
1400
1797
A284
A282
B531
1766
2008
2011
1799
2170
A286
A287
A296
1
2
3
4
4.a(1)
4.a(2)
4.a(3)
4.b
4.c
4.d(1)
4.d(2)
4.e
5
M.1.a
M.1.b
M.2
B150
M.3.a
M.3.b
F275
M.4
2163
M.5
M.6
B707
2941
File Type | application/pdf |
File Modified | 2008-06-11 |
File Created | 2007-04-27 |