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

Insert I
Each FDIC-insured branch must complete either (1) items A through C and Memorandum items 1 through
3 or (2) items 1 through 7 and Memorandum items 1 through 5. An FDIC-insured branch that chooses to
complete items A through C must continue to complete these items each quarter thereafter. An FDICinsured branch that completes items A through C may also choose to complete items D through F, but
must continue to complete items D through F each quarter thereafter.

Reporting Branch
Including Its IBF
Dollar Amounts in Thousands
A. Total deposit liabilities before exclusions (gross) as defined in Section 3(l)
of the Federal Deposit Insurance Act and FDIC regulations . . . . . . . . . . . . .
B. Total allowable exclusions (including foreign deposits) . . . . . . . . . . . . . . . . .

RCFD

xxxx
xxxx

Bil

Mil

Thou

A.
B.

RCFN

C. Total foreign deposits (included in item B above) . . . . . . . . . . . . . . . . . . . . .
D. Total daily average of deposit liabilities before exclusions (gross) as defined
In Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations . .
E. Total daily average of allowable exclusions (including foreign deposits) . . . .

xxxx

C.

RCFD

xxxx
xxxx

D.
E.

RCFN

F. Total daily average of foreign deposits (included in item E above)

xxxx

F.

DRAFT

FFIEC 002
Page 17

40

Schedule Q—Financial Assets and Liabilities Measured at Fair Value
Schedule Q is to be completed by branches and agencies that have adopted FASB Statement No. 157, "Fair Value Measurements," and (1) elected to account for financial
instruments at fair value under a fair value option or (2) have trading assets of $2 million or more for any quarter of the preceding calendar year.
Fair Value Measurements for Assets and Liabilities
under a Fair Value Option and Trading Assets and Liabilities
(Included in Schedule RAL)
(Column A)
Total Fair Value
Reported on
Schedule RAL
Dollar Amounts in Thousands
ASSETS
1. Loans and leases ................................................
2. Trading assets .....................................................
a. Nontrading securities at fair value with
changes in fair value reported in current
earnings (included in Schedule Q,
item 2, above).................................................
3. All other financial assets and servicing assets .....

RCFD

Bil

Mil

(Column B)
LESS: Amounts Netted
in the Determination
of Total Fair Value

Thou RCFD

Bil

Mil

(Column C)
Level 1 Fair Value
Measurements

Thou RCFD

Bil

Mil

(Column D)
Level 2 Fair Value
Measurements

Thou RCFD

Bil

Mil

(Column E)
Level 3 Fair Value
Measurements

Thou RCFD

Bil

Mil

Thou

F243
F246

F682
F683

F690
F691

F244
F247

F245
F248

1.
2.

F240
F249

F684
F685

F692
F693

F241
F250

F242
F251

2.a.
3.

F686
F687

F694
F695

F253
F256

F254
F257

4.
5.

F258

F688

F696

F259

F260

7. Loan commitments (not accounted for as
derivatives) .......................................................... F261

F689

F697

F262

F263

LIABILITIES
4. Deposits .............................................................. F252
5. Trading liabilities .................................................. F255
6. All other financial liabilities and servicing
liabilities ...............................................................

6.

7.

Insert J
Reporting Branch
Including Its IBF
Dollar Amounts in Thousands
1. Total deposit liabilities before exclusions (gross) as defined in Section 3(l)
of the Federal Deposit Insurance Act and FDIC regulations . . . . . . . . . . . . .
2. Total allowable exclusions (including foreign deposits) . . . . . . . . . . . . . . . . .

RCFD

xxxx
xxxx

Bil

Mil

Thou

1.
2.

RCFN

3. Total foreign deposits (included in item 2 above) . . . . . . . . . . . . . . . . . . . . .
4. Total daily average of deposit liabilities before exclusions (gross) as defined
In Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations . .
5. Total daily average of allowable exclusions (including foreign deposits) . . . .

xxxx

3.

RCFD

xxxx
xxxx

4.
5.

RCFN

6. Total daily average of foreign deposits (included in item 5 above)

xxxx

6.