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

DRAFT
Proposed Revision to FFIEC 002, Schedule O, Memorandum Items 4, 4.a, and 4.b
Effective September 30, 2010

RCON

Memorandum items 4.a and 4.b are to be completed by all branches participating
in the FDIC Transaction Account Guarantee Program.
4. Noninterest-bearing transaction accounts (as defined in Part 370 of the FDIC's
regulations) of more than $250,000 (see instructions):
a. Average daily amount of noninterest-bearing transaction accounts of more than
$250,000 (including balances swept from noninterest-bearing transaction accounts
to noninterest-bearing savings accounts) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . xxxx
b. Average daily number of noninterest-bearing transaction accounts of
Number
.
more than $250,000 (rounded to two decimal places) . . . . . . . . . . . . . . . . xxxx

Bil

Mil

Thou

M.4.a.
M.4.b.