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

DRAFT
New FFIEC 002 Items Associated with
the Dodd-Frank Act’s Temporary Unlimited Insurance Coverage on
Noninterest-Bearing Transaction Accounts
Addition to Schedule O on the FFIEC 002 Form
(Effective December 31, 2010)

RCON

Memorandum items 5.a and 5.b are to be completed by all branches.
5. Noninterest-bearing transaction accounts (as defined in Section 343 of the
Dodd-Frank Act) of more than $250,000 (see instructions):
a. Amount of noninterest-bearing transaction accounts of more than $250,000
b. Number of noninterest-bearing transaction accounts of more
Number
than $250,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . xxxx

xxxx

Bil

Mil

Thou

M.5.a.
M.5.b.