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

Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks; Report of Assets and Liabilities of Non-U.S. Branches That Are Managed or Controlled by a U.S. Branch or Agency of a Fo

FFIEC002_f_draft

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

OMB: 7100-0032

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Memorandum items 6.a and 6.b are to be completed by all branches and agencies
participating in the FDIC Transaction Account Guarantee Program.
6. Noninterest-bearing transaction accounts (as defined in Part 370 of the FDIC's
regulations) of more than $250,000 (see instructions):
a. Amount of noninterest-bearing transaction accounts of more than $250,000
(including balances swept from noninterest-bearing transaction accounts to
noninterest-bearing savings accounts) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . G167
b. Number of noninterest-bearing transaction accounts of more
Number
than $250,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . G168

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M.6.a.
M.6.b.


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