Form FR 2886b FR 2886b Consolidated Report of Condition and Income for Edge and

Consolidated Report of Condition and Income for Edge and Agreement Corporations

FR_2886b_20110309_f

Investment Edge and Agreement Corporations-Quarterly

OMB: 7100-0086

⚠️ Notice: This form may be outdated. More recent filings and information on OMB 7100-0086 can be found here:

Document [pdf]

Download: pdf | pdf

FR 2886b
OMB Number 7100–0086
Expires March 31, 2014

Board of Governors of the Federal Reserve System

Consolidated
Respondent:
please check one
Banking
Nonbanking

Consolidated Report of Condition and Income for
Edge and Agreement Corporations—FR 2886b
(See General Instructions for filing frequency requirements)
This Report is required by law (12 U.S.C. §§ 602 and 625).
The Consolidated Report of Condition and Income for Edge and
Agreement Corporations is to be prepared in accordance with the
instructions provided by the Federal Reserve System. The Federal
Reserve may not conduct or sponsor, and an organization (or a
person) is not required to respond to, a collection of information
unless it displays a currently valid OMB control number.
NOTE: The Consolidated Report of Condition and Income for Edge
and Agreement Corporations must be signed by an authorized officer
of the corporation.

The Federal Reserve System regards as confidential the following portions of this report: schedules RC-M (except item 3)
and RC-V. If it should be determined subsequently that any of
this information must be released, respondents will be notified.

Date of Report:

Month / Date / Year

I, the undersigned officer of the corporation attest that the FR 2886b
for this report date has been prepared in conformance with the
instructions issued by the Federal Reserve System and is true and
correct to the best of my knowledge and belief.

Printed Name of Officer

Title of Officer

(TEXT C490)

(RCON 9999)

Legal Name of Corporation

(RSSD 9017)

(Mailing Address of the Corporation) Street / PO Box

City

(RSSD 9130)

State

(RSSD 9110)

(RSSD 9200)

Zip Code

(RSSD 9220)

(TEXT C491)

Signature of Officer

Date of Signature (MM/DD/CCYY)

(TEXT J196)

Person to whom questions about this report should be directed:

Name / Title

(TEXT 8901)

Area Code / Phone Number

FAX Number

(TEXT 8902)

(TEXT 9116)

E-mail Address of Contact

(TEXT 4086)

Public reporting burden for this collection of information is estimated to average 15.15 hours and 9.60 hours per response, for banking and nonbanking corporations, respectively, including the time to gather and maintain data in the required form and to review instructions and complete the information collection. Send comments regarding this
burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden to: Secretary, Board of Governors of the Federal Reserve
System, 20th and C Streets, N.W., Washington, DC 20551; and to the Office of Management and Budget, Paperwork Reduction Project (7100-0086), Washington, DC 20503.

FR 2886b
Page ii

Emergency Contact Information
This information is being requested so the Federal Reserve can distribute critical, time sensitive information to emergency contacts at Edge
and Agreement corporations. Please provide primary contact information for a senior official of the organization who has decision-making
authority. Also provide information for a secondary contact if available. Enter “none” for the contact’s e-mail address or fax number if not
available. Emergency contact information is for the confidential use of the Federal Reserve and will not be released to the public.

Primary Contact

Secondary Contact

Name (TEXT C366)

Name (TEXT C371)

Title (TEXT C367)

Title (TEXT C372)

E-mail Address (TEXT C368)

E-mail Address (TEXT C373)

Telephone: Area Code/Phone Number/Extension (TEXT C369)

Telephone: Area Code/Phone Number/Extension (TEXT C374)

FAX: Area Code/Phone Number (TEXT C370)

FAX: Area Code/Phone Number (TEXT C375)

USA PATRIOT Act Section 314(a) Anti-Money Laundering Contact Information
This information is being requested to identify points-of-contact who are in charge of your depository institution’s Section 314(a) searches and who could
be contacted by federal law enforcement officers for additional information related to anti-terrorist financing and anti-money laundering. Please provide
information for a secondary contact if available. Enter “none’’ for the contact’s e-mail address or fax number if not available. USA PATRIOT Act contact
information is for the confidential use of the Federal Reserve and the Financial Crimes Enforcement Network (FinCEN) and will not be released to the
public.

Primary Contact

Secondary Contact

Name (TEXT C437)

Name (TEXT C442)

Title (TEXT C438)

Title (TEXT C443)

E-mail Address (TEXT C439)

E-mail Address (TEXT C444)

Telephone: Area Code/Phone Number/Extension (TEXT C440)

Telephone: Area Code/Phone Number/Extension (TEXT C445)

FAX: Area Code/Phone Number (TEXT C441)

FAX: Area Code/Phone Number (TEXT C446)

6/03

FR 2886b
Page 1
Name of Reporting Organization

All Report of Income schedules are to be reported on a calendar year-to-date basis in thousands of dollars.

Schedule RI—Income Statement
This schedule must be completed by all Edge corporations and all agreement corporations.
Dollar Amount in Thousands RIAD

1. Interest income:
a. Interest and fee income from nonrelated organizations:
(1) Interest and fees on loans and lease financing receivables.................................................
(2) Interest on balances due from depository institutions ..........................................................
(3) Interest income from federal funds sold and securities purchased under
agreements to resell.............................................................................................................
(4) Interest on bonds, notes, and debentures, and dividends on stock .....................................
(5) Interest income and dividends from assets held in trading accounts ..................................
b. Interest income from claims on related organizations ................................................................
c. Total interest income (sum of items 1.a.(1) through 1.b) ............................................................
2. Interest expense:
a. Interest expense pertaining to nonrelated organizations ............................................................
b. Interest expense pertaining to related organizations .................................................................
c. Total interest expense (sum of items 2.a and 2.b) ......................................................................
3. Net interest income (item 1.c less item 2.c) ....................................................................................
4. Provisions:
a. Provision for loan and lease losses (must equal Schedule RI-B, item 3, column A) ..................
b. Provision for allocated transfer risk (must equal Schedule RI-B, item 3, column B) ..................
5. Noninterest income:
a. From nonrelated organizations:
(1) Equity in undistributed earnings of nonrelated organizations...............................................
(2) Net gain (loss) on foreign exchange transactions ................................................................
(3) Income from fiduciary activities ............................................................................................
(4) Gains (losses) and fees from trading assets and liabilities .................................................
(5) Other commissions, fees, etc. .............................................................................................
(6) Other ...................................................................................................................................
b. From related organizations .........................................................................................................
c. Total noninterest income (sum of items 5.a.(1) through 5.b) ......................................................
6. Realized gains (losses) on securities not held in trading accounts .................................................
7. Noninterest expense:
a. Pertaining to nonrelated organizations:
(1) Salaries and employee benefits ...........................................................................................
(2) Expenses of premises and fixed assets (net of rental income) ...........................................
(3) Other noninterest expense ...................................................................................................
b. Pertaining to related organizations .............................................................................................
c. Total noninterest expense (sum of items 7.a.(1) through 7.b) ....................................................
8. Income (loss) before income taxes and extraordinary items (item 3 plus or minus
items 4.a and 4.b, 5.c, 6, and 7.c) ...................................................................................................
9. Applicable income taxes (on item 8) ...............................................................................................
10. Income (loss) before extraordinary items .......................................................................................
11. Extraordinary items, net of tax effect ...............................................................................................
12. Net income (loss) (item 10 plus 11) (must equal Schedule RI-A, item 2) ........................................

Bil

Mil

Thou

4094
4115

1.a.(1)
1.a.(2)

4020
A315
8622
4028
4107

1.a.(3)
1.a.(4)
1.a.(5)
1.b.
1.c.

5466
4126
4073
4074

2.a.
2.b.
2.c.
3.

4230
4243

4.a.
4.b.

4199
4075
4070
4077
4090
4101
4619
4079
4091

5.a.(1)
5.a.(2)
5.a.(3)
5.a.(4)
5.a.(5)
5.a.(6)
5.b.
5.c.
6.

4135
4217
4092
4127
4093

7.a.(1)
7.a.(2)
7.a.(3)
7.b.
7.c.

4301
4302
4300
4320
4340

8.
9.
10.
11.
12.

MEMORANDUM
Memorandum item 1 is to be completed by corporations that have elected to account for financial
instruments or servicing assets and liabilities at fair value under a fair value option.
1. Net change in fair values of financial instruments accounted for under a fair value option
(included in items 5.a.(6) and 5.b above) .................................................................................... J980

M.1.

3/11

FR 2886b
Page 2
Name of Reporting Organization

Schedule RI-A—Changes in Equity Capital
This schedule must be completed by all Edge corporations and all agreement corporations.
Dollar Amount in Thousands RIAD

1.
2.
3.
4.
5.
6.
7.

Total equity capital most recently reported for end of previous calendar year ................................
Net income (loss) (equals Schedule RI, item 12) ............................................................................
Sale, conversion, acquisition, or retirement of capital stock, net.....................................................
Less: Cash dividends declared .......................................................................................................
Other comprehensive income .........................................................................................................
Other adjustments ...........................................................................................................................
Balance at end of period (equals Total equity capital, Schedule RC, item 26) ................................

Bil

Mil

Thou

3215
4340
4346
4475
B511
3218
3210

1.
2.
3.
4.
5.
6.
7.

Schedule RI-B—Changes in Allowance for Loan and Lease Losses
This schedule must be completed by all Edge corporations and all agreement corporations.
A. Allowance for
Loan and Lease
Losses
Dollar Amount in Thousands RIAD

1. Balance most recently reported for end of previous calendar year .........
2. Recoveries ...............................................................................................
3. Provisions (column A equals Schedule RI, item 4.a; column B equals
Schedule RI, item 4.b) ..............................................................................
4. Adjustments, net.......................................................................................
5. Less: charge-offs ......................................................................................
6. Balance at end of current period (column A equals Schedule RC,
item 4.b) ..................................................................................................

Bil

Mil

B. Allocated
Transfer Risk
Reserve

Thou RIAD

Bil

Mil

Thou

3124
4605

3131
3132

1.
2.

4230
4595
C079

4243
3134
3133

3.
4.
5.

3123

3128

9/04

FR 2886b
Page 3

Name of Reporting Organization

Schedule RC—Balance Sheet
This schedule must be completed by all Edge corporations and all agreement corporations.
Consolidated Total
(including branches
and IBF)
Dollar Amount in Thousands RCFD

ASSETS
1. Cash and balances due from depository institutions (from Schedule
RC-A) .......................................................................................................
a. Noninterest-bearing balances and currency and coin1 .......................
b. Interest-bearing balances2 ..................................................................
2. Securities (Schedule RC-B, sum of item 4, columns A and D) .................
3. Federal funds sold and securities purchased under agreements to
resell .........................................................................................................
4. Loans and lease financing receivables, net:
a. Loans and leases, net of unearned income
(from Schedule RC-C) ................................... 2122
b. Less: Allowance for loan and lease losses
(from Schedule RI-B) ..................................... 3123
c. Not applicable
d. Loans and leases, net of unearned income,
and allowance (item 4.a minus 4.b) .....................................................
5. Trading assets .........................................................................................
6. Premises and fixed assets (including capitalized leases) ........................
7. Not applicable
8. Other assets .............................................................................................
9. Claims on nonrelated organizations (sum of
items 1 through 8) .............................................. 2171
10. Gross claims on related organizations (from Schedule RC-M) ................
11. TOTAL ASSETS (sum of items 9 and 10) ................................................
LIABILITIES
12. Deposits ...................................................................................................
a. Total noninterest-bearing deposits.......................................................
b. Total interest-bearing deposits.............................................................
13. Federal funds purchased and securities sold under agreements to
repurchase ...............................................................................................
14. Trading liabilities .......................................................................................
15. Other borrowed money (including mortgage indebtedness and
obligation under capitalized leases) .........................................................
16. Not applicable
17. Subordinated notes and debentures ........................................................
18. Other liabilities ..........................................................................................
19. Liabilities to nonrelated organizations
(sum of items 12 through 18) ............................. 2927
20. Gross liabilities to related organizations (from Schedule RC-M) ..............

Mil

Thou RCFN

0010

Bil

Mil

Thou

0081
0071
8435

0385

1.
1.a.
1.b.
2.

1350

2122

4.a.
4.b.

2125
3545
2145

3545

4.d.
5.
6.

2160

3002
2170

9.
10.
11.

2200

12.
12.a.
12.b.

2800
3548

13.
14.

6631
6636
2800
3548
2850

15.

3200
2930

2930

17.
18.

3001

19.
20.

EQUITY CAPITAL
21. Stock .................................................................. 3219
22. Surplus ............................................................... 3240
23. Retained earnings .............................................. 3247
24. Accumulated other comprehensive income ....... B530
25. Other equity capital components ........................ A130
26. Total equity capital (from Schedule RI-A) (sum of items 21 through 25) .. 3210
27. TOTAL LIABILITIES AND EQUITY CAPITAL
(sum of items 19, 20, and 26)................................................................... 3300
1. Includes cash items in process of collection and unposted debits.
2. Includes time certificates of deposit not held in trading accounts.

Bil

IBF
Only

21.
22.
23.
24.
25.
26.
3300

27.
3/08

FR 2886b
Page 4
Name of Reporting Organization

Schedule RC—Continued
Consolidated Total
(including branches
and IBF)
Dollar Amount in Thousands RCFD

Bil

Mil

Thou RCFN

IBF
Only
Bil

Mil

Thou

MEMORANDA TO BALANCE SHEET
1. Assets under the reporting Edge and agreement corporation's
management in proprietary mutual funds and annuities .......................... B570

M.1

Memoranda items 2.a and 2.b are to be completed by corporations that
have elected to account for financial instruments or servicing assets
and liabilities at fair value under a fair value option.
2. Financial assets and liabilities measured at fair value:
a. Total assets.......................................................................................... F819
b. Total liabilities ...................................................................................... F820

M.2.a.
M.2.b.

3/08

FR 2886b
Page 5
Name of Reporting Organization

Schedule RC-A—Cash and Balances Due From Depository Institutions
This schedule must be completed only by banking Edge corporations and banking agreement corporations.
Consolidated Total
(including branches
and IBF)
Dollar Amount in Thousands RCFD

1.
2.
3.
4.
5.

Cash items in process of collection, unposted debits, and currency and coin ...
Balances due from depository institutions in the U.S. ........................................
Balances due from banks in foreign countries and foreign central banks ..........
Balances due from Federal Reserve Banks .......................................................
Total (consolidated column equals sum of Schedule RC, items 1.a and 1.b) ....

Bil

Mil

IBF
Only

Thou RCFN

0022
0082
0070
0090
0010

Bil

Mil

Thou

1.
2.
3.
4.
5.

0082
0070
0010

Schedule RC-B—Securities
This schedule must be completed only by banking Edge corporations and banking agreement corporations.
Held-to-maturity
(Column A)
Amortized Cost
Dollar Amount in Thousands RCFD

1. Securities of all governments
and official institutions ..........
2. Other debt securities ............
3. Equity interest in nonrelated
organizations .........................
4. Total (sum of items 1 through
3) (total of columns A and D
must equal Schedule RC,
item 2, Consolidated Total) ....

Bil

Mil

Available-for-sale

(Column B)
Fair Value

Thou RCFD

Bil

Mil

(Column C)
Amortized Cost
Thou RCFD

Bil

Mil

(Column D)
Fair Value

Thou RCFD

Bil

Mil

Thou

A200
1774

A201
1775

A202
1776

A203
1777

1.
2.

A204

A205

A206

A207

1754

A208

A209

1773

Schedule RC-C—Loans and Lease Financing Receivables
This schedule must be completed only by banking Edge corporations and banking agreement corporations.
(Net of unearned income and before adjustment for allowances for
loan and lease losses. Report loans and leases net of any applicable
allocated transfer risk reserve.)

Consolidated Total
(including branches
and IBF)

Dollar Amount in Thousands RCFD

1. Loans to and acceptances of commercial banks ............................................... 1505
2. Loans to banks in foreign countries.................................................................... 1510
3. Loans to foreign governments and official institutions (including foreign
central banks) .....................................................................................................
4. Commercial and industrial loans ........................................................................
a. To U.S. addressees (domicile).......................................................................
b. To non-U.S. addressees (domicile) ...............................................................
5. All other loans including lease financing receivables .........................................
6. Less: unearned income on loans and leases included above ............................
7. Loans and leases, net of unearned income (equals Schedule RC, item 4.a) ....

2081
1761
1762
2089
2123
2122

Bil

Mil

IBF
Only

Thou RCFN

Bil

Mil

Thou

1505
1510

1.
2.

2081
1600

3.
4.
4.a.
4.b.
5.
6.
7.

2089
2123
2122

3/09

FR 2886b
Page 6

Schedule RC-D—Trading Assets and Liabilities
Schedule RC-D is to be completed by all Edge and agreement corporations that reported trading assets (Schedule RC,
item 5) of $2 million or more in any of the four preceding quarters.
Dollar Amount in Thousands RCFD

Bil

Mil

Thou

ASSETS
1. U.S. Treasury securities .................................................................................................................
2. U.S. government agency obligations (exclude mortgage-backed securities) ................................
3. Securities issued by states and political subdivisions in the U.S. ..................................................
4. a. Residential mortgage backed securities ....................................................................................
b. Commercial mortgage backed securities ..................................................................................
5. Other debt securities .....................................................................................................................
6. Loans .............................................................................................................................................
7. Other trading assets ......................................................................................................................
8. Derivatives with a positive value ....................................................................................................
9. Total trading assets (sum of items 1 through 8 must equal Schedule RC, item 5) ........................

3531
3532
3533
F641
F642
3537
G208
3541
3543
3545

1.
2.
3.
4.a.
4.b.
5.
6.
7.
8.
9.

LIABILITIES
10. Liability for short positions:
a. Equity securities .........................................................................................................................
b. Debt securities............................................................................................................................
c. All other assets ..........................................................................................................................
11. All other trading liabilities................................................................................................................
12. Derivatives with a negative fair value .............................................................................................
13. Total trading liabilities (sum of items 10.a through 12 must equal Schedule RC, item 14) ............

G209
G210
G211
F624
3547
3548

10.a.
10.b.
10.c.
11.
12.
13.

Dollar Amount in Thousands RCFD

Bil

Mil

Thou

Memoranda items 1 through 6.b are to be completed by all Edge and agreement corporations that reported trading assets (Schedule RC, item 5) of $1 billion or more in any of the
four preceding quarters.
1. Asset-backed securities:
a. Credit card receivables ..............................................................................................................
b. Home equity lines ......................................................................................................................
c. Automobile loans .......................................................................................................................
d. Other consumer loans ...............................................................................................................
e. Commercial and industrial loans ...............................................................................................
f. Other .........................................................................................................................................
2. Structured financial products:
a. Cash .........................................................................................................................................
b. Synthetic ...................................................................................................................................
c. Hybrid .......................................................................................................................................
3. Retained beneficial interests in securitizations (first loss or equity tranches) ...............................
4. Equity securities:
a. Readily determinable fair values ..............................................................................................
b. Other .........................................................................................................................................
5. Loans pending securitization .........................................................................................................
6. a. Gross fair value of commodity contracts ..................................................................................
b. Gross fair value of physical commodities held in inventory ......................................................

F643
F644
F645
F646
F647
F648

M.1.a.
M.1.b.
M.1.c.
M.1.d.
M.1.e.
M.1.f.

G231
F649
G232
F651

M.2.a
M.2.b.
M.2.c.
M.3.

F652
F653
F654
G212
G213

M.4.a.
M.4.b.
M.5.
M.6.a.
M.6.b.

3/09

FR 2886b
Page 7
Name of Reporting Organization

Schedule RC-E—Deposit Liabilities
This schedule must be completed only by banking Edge corporations and banking agreement corporations.
Total Deposit Liabilities Excluding IBFs
A. Transaction
Accounts
Dollar Amount in Thousands RCON

1. Individuals, partnerships, and corporations (including all certified and
official checks):
a. U.S. addressees (domicile) .................................................................
b. Non-U.S. addressees (domicile)..........................................................
2. Commercial banks and other depository institutions in the U.S.
(excluding their IBFs).............................................................................
3. Banks in foreign countries ........................................................................
4. Foreign governments and official institutions (including foreign central
banks).......................................................................................................
5. Not applicable
6. Other ........................................................................................................
7. Total deposits (sum of items 1.a through 6, columns A and B, must
equal the sum of Schedule RC, Items 12.a and 12.b minus 12.) .............

Bil

Mil

B. Nontransaction
Accounts
Thou RCON

Bil

Mil

Thou

C040
C043

C041
C044

1.a.
1.b.

2206
2213

2550
2236

2.
3.

2216

2377

2255

2259

2215

2385

Schedule RC-K—Quarterly Averages
This schedule must be completed only by banking Edge corporations and banking agreement corporations.
Dollar Amount in Thousands RCFD

Bil

Mil

Thou

3381
3365
3360
3404
3353

1.
2.
3.
4.
5.
6.

Interest-bearing balances due from depository institutions ...........................................................
Federal funds sold and securities purchased under agreements to resell ....................................
Loans and leases, net of unearned income ...................................................................................
Interest-bearing deposits ................................................................................................................
Federal funds purchased and securities sold under agreements to repurchase ..........................
Other borrowed money (including mortgage indebtedness and obligations under capitalized
leases) ............................................................................................................................................ 3355
7. Total assets ................................................................................................................................... 3368

1.
2.
3.
4.
5.
6.
7.

Schedule RC-L—Derivatives and Off-Balance-Sheet Items
This schedule must be completed by all Edge corporations and all agreement corporations.
Dollar Amount in Thousands RCFD

Bil

Mil

Thou

6462
3817
3819
3821
3411

1.
2.
3.
4.
5.

3430

DERIVATIVES POSITION INDICATORS
8. Commitments to purchase foreign currencies and U.S. dollar exchange (spot, forward, and
futures) .......................................................................................................................................... 3415
9. All other futures and forward contracts (excluding contracts involving foreign exchange) ............ 6836

8.
9.

1.
2.
3.
4.
5.
6.
7.

Unused commitments on loans and all other lines of credit ...........................................................
Unused commitments on securities underwriting ..........................................................................
Financial standby letters of credit and foreign office guarantees ..................................................
Performance standby letters of credit and foreign office guarantees .............................................
Commercial and similar letters of credit ........................................................................................
Not applicable
All other off-balance-sheet liabilities ..............................................................................................

3/06

FR 2886b
Page 8
Name of Reporting Organization

Schedule RC-L—Continued
Dollar Amount in Thousands RCFD

10. a. Written option contracts:
(1) Interest rate contracts .......................................................................................................
(2) Foreign exchange contracts ............................................................................................
(3) Equity derivative contracts ..............................................................................................
(4) Commodity and other contracts ......................................................................................
b. Purchased option contracts:
(1) Interest rate contracts ......................................................................................................
(2) Foreign exchange contracts ............................................................................................
(3) Equity derivative contracts ..............................................................................................
(4) Commodity and other contracts ......................................................................................
11. Swaps (notional values):
a. Interest rate swaps ..................................................................................................................
b. Foreign exchange swaps (e.g., cross currency swaps) ..........................................................
c. Equity derivative swaps .......................................................................................................
d. Commodity and other swaps ..............................................................................................

Bil

Mil

Thou

3824
3827
G229
3831

10.a.(1)
10.a.(2)
10.a.(3)
10.a.(4)

3825
3828
G230
3832

10.b.(1)
10.b.(2)
10.b.(3)
10.b.(4)

3450
3826
8719
8720

11.a.
11.b.
11.c.
11.d.

3/09

FR 2886b
Page 9
Name of Reporting Organization

Schedule RC-M—Claims on and Liabilities to Related Organizations
This schedule must be completed by all Edge corporations and all agreement corporations.
A. Gross due from
B. Gross due to
Dollar Amount in Thousands RCFD Bil
Mil Thou RCFD Bil
Mil Thou

1. Related organizations domiciled in the United States (including related
IBFs):
a. U.S. offices of parent bank and other related U.S. banks ...................
b. U.S. offices of other related organizations...........................................
2. Related organizations domiciled outside the United States:
a. Non-U.S. offices of parent bank and other related U.S. banks............
b. Non-U.S. offices of other related organizations ...................................
3. TOTAL (sum of items 1.a through 2.b) .....................................................
4. Total loans participated to related organizations (and not included
in item 3 above) ........................................................................................

A563
3042

A583
3041

1.a.
1.b.

A576
3048
3002

A588
3047
3001

2.a.
2.b.
3.

3050

MEMORANDUM
1. Amount of equity investments in related organizations (included in item 3,
column A above) ......................................................................................... 3052

M.1.

Schedule RC-N—Past Due and Nonaccrual Loans, Leases, and Other Assets
This schedule must be completed by all Edge corporations and all agreement corporations.
Dollar Amount in Thousands RCFD

1.
2.
3.
4.

Past due 30–89 days and still accruing ...........................................................................................
Past due 90 days or more and still accruing ...................................................................................
Nonaccrual ......................................................................................................................................
Total (sum of items 1 through 3) ......................................................................................................

Bil

Mil

Thou

1406
1407
1403
1477

1.
2.
3.
4.

MEMORANDUM
1. Loans restructured in troubled debt restructurings .................................................................. J979

M.1.

Schedule RC-R—Regulatory Capital
This schedule must be completed only by banking Edge corporations and banking agreement corporations.
Dollar Amount in Thousands RCFD

1. Tier 1 capital allowable under the risk-based capital guidelines .....................................................
2. Tier 2 capital allowable under the risk-based capital guidelines .....................................................
3. Subordinated debt allowable as Tier 2 (i.e., weighted average maturity of at least 5 years
included in item 2 above) ................................................................................................................
4. Total qualifying capital (i.e., Tier 1 and Tier 2 capital) allowable under the risk-based capital
guidelines (sum of 1. and 2. above) ................................................................................................
5. Total risk-weighted assets and credit equivalent amounts of off-balance-sheet items ....................
6. Credit equivalent amounts of off-balance-sheet items included in item 5 above ............................

Bil

Mil

Thou

8274
8275

1.
2.

3785

3792
8276
8277

4.
5.
6.

3/11

FR 2886b
Page 10
Name of Reporting Organization

Schedule RC-V—Branch Schedule of Selected Items—Non-Consolidated
This schedule must be completed only by banking Edge corporations and banking agreement corporations that have branch
offices.
Head office
(including IBF)
1.
2.
3.
4.
5.
6.
7.
8.

Dollar Amount in Thousands

RCF0
(RCON)

Cash and balances due from depository institutions .......................................................................
Loans and lease financing receivables, net of unearned income ...................................................
Gross claims on related organizations ............................................................................................
Total assets .....................................................................................................................................
Total deposits ..................................................................................................................................
Gross liabilities to related organizations ..........................................................................................
Commercial and similar letters of credit ..........................................................................................
Guarantees and standby letters of credit ........................................................................................

0010
2122
3002
2170
2200
3001
3411
3375

Bil

Mil

Thou

1.
2.
3.
4.
5.
6.
7.
8.

Head Office:
(Street Address, City, State, Zip Code)

Branch 1
(including IBF)
Dollar Amount in Thousands

1.
2.
3.
4.
5.
6.
7.
8.

RCF1
(RCON)

Bil

Mil

Thou

0010
2122
3002
2170
2200
3001
3411
3375

1.
2.
3.
4.
5.
6.
7.
8.

Branch 1:
(Street Address, City, State, Zip Code)

Branch 2
(including IBF)
1.
2.
3.
4.
5.
6.
7.
8.

Dollar Amount in Thousands

RCF2
(RCON)

0010
2122
3002
2170
2200
3001
3411
3375

Bil

Mil

Thou

1.
2.
3.
4.
5.
6.
7.
8.

Branch 2:
(Street Address, City, State, Zip Code)

9/04

FR 2886b
Page 11
Name of Reporting Organization

Schedule RC-V—Branch Schedule of Selected Items—Non-Consolidated—Continued
This schedule must be completed only by banking Edge corporations and banking agreement corporations that have branch
offices.
Branch 3
(including IBF)
1.
2.
3.
4.
5.
6.
7.
8.

Dollar Amount in Thousands

RCF3
(RCON)

0010
2122
3002
2170
2200
3001
3411
3375

Bil

Mil

Thou

1.
2.
3.
4.
5.
6.
7.
8.

Branch 3:
(Street Address, City, State, Zip Code)

Branch 4
(including IBF)
1.
2.
3.
4.
5.
6.
7.
8.

Dollar Amount in Thousands

RCF4
(RCON)

0010
2122
3002
2170
2200
3001
3411
3375

Bil

Mil

Thou

1.
2.
3.
4.
5.
6.
7.
8.

Branch 4:
(Street Address, City, State, Zip Code)

Branch 5
(including IBF)
1.
2.
3.
4.
5.
6.
7.
8.

Dollar Amount in Thousands

RCF5
(RCON)

0010
2122
3002
2170
2200
3001
3411
3375

Bil

Mil

Thou

1.
2.
3.
4.
5.
6.
7.
8.

Branch 5:
(Street Address, City, State, Zip Code)

9/04

FR 2886b
Page 12
Name of Reporting Organization

Dollar Amount in Thousands

RCF6
(RCON)

0010
2122
3002
2170
2200
3001
3411
3375

Bil

Mil

Thou

1.
2.
3.
4.
5.
6.
7.
8.

Branch 6:
(Street Address, City, State, Zip Code)

Branch 7
(including IBF)
1.
2.
3.
4.
5.
6.
7.
8.

Dollar Amount in Thousands

RCF7
(RCON)

0010
2122
3002
2170
2200
3001
3411
3375

Bil

Mil

Thou

1.
2.
3.
4.
5.
6.
7.
8.

Branch 7:
(Street Address, City, State, Zip Code)

Branch 8
(including IBF)
1.
2.
3.
4.
5.
6.
7.
8.

Dollar Amount in Thousands

RCF8
(RCON)

0010
2122
3002
2170
2200
3001
3411
3375

Bil

Mil

Thou

1.
2.
3.
4.
5.
6.
7.
8.

Branch 8:
(Street Address, City, State, Zip Code)

9/04

FR 2886b
Page 13
Name of Reporting Organization

Dollar Amount in Thousands

RCF9
(RCON)

0010
2122
3002
2170
2200
3001
3411
3375

Bil

Mil

Thou

1.
2.
3.
4.
5.
6.
7.
8.

Branch 9:
(Street Address, City, State, Zip Code)

9/04

File Type	application/pdf
File Title	FR 2886b Consolidated Report of Condition and Income for Edge and Agreement Corporations
Subject	FR 2886b Consolidated Report of Condition and Income for Edge and Agreement Corporations
Author	Board of Governors of the Federal Reserve System
File Modified	2011-03-11
File Created	2011-02-10