Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks

DRAFT FOR JUNE 2011

FFIEC 002

Schedule O – Other Data for Deposit Insurance Assessments
This schedule is to be completed only by branches whose deposits are insured by the FDIC. Each
FDIC-insured branch must complete items 1 through 6, Memorandum items 1 and 5, and, if applicable,
Memorandum items 2 and 3 each quarter.
Reporting Branch
Including Its IBF
1.
2.
3.

Dollar Amounts in Thousands
Total deposit liabilities before exclusions (gross) as defined in Section 3(l)
of the Federal Deposit Insurance Act and FDIC regulations
Total allowable exclusions, including interest accrued and unpaid on
allowable exclusions
Total foreign deposits, including interest accrued and unpaid thereon
(included in item 2 above)

RCFD

Bil

Mil

Thou

F236
F237
RCFN

F234
RCFD

4.

Average consolidated total assets
a.
Averaging method used (for daily averaging, enter 1; for weekly
averaging, enter 2)

xxxx

Average tangible equity1
Holdings of long-term unsecured debt issued by other FDIC-insured
depository institutions

xxxx

Number
xxxx
Bil

5.
6.

Mil

Thou

xxxx

1

Tangible equity is defined as eligible assets (determined in accordance with Section 347.210 of the FDIC’s
regulations) less the book value of liabilities (exclusive of liabilities due to the foreign bank’s head office, other
branches, agencies, offices, or wholly owned subsidiaries).

NOTE: Memorandum items 1 and 2 (not shown) will have the word “assessable” removed from
the item caption. Memorandum items 3 and 5 (not shown) would be retained in their current form.
Memorandum item 4 is not applicable.