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ASSETS
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
Trading assets, other than securities and loans included above:
a. Derivatives with a positive fair value (included in item 5 above)
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)
LIABILITIES
Total deposits:
a. Time deposits of $100,000 or more (included in item 8 above)
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)
Trading liabilities:
a. Derivatives with a negative fair value (included in item 10 above)
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)
Total liabilities (sum of items 8 through 11; do not include items 8.a and 10.a)
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