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

FFIEC 002
Page 9 of 32

Schedule C—Loans
5. Eligible loan modifications under Section 4013, Temporary Relief from Troubled

Part I. LoansDebt
andRestructurings
Leases
of the 2020 Coronavirus Aid, Relief, and Economic Security
Act:
Held for investment
and held for sale.

a. Number of outstanding Section 4013 loans.....................................................

NOTE: Exclude all transactions
with related
depository
institutions.
b. Outstanding
balance
of Section
4013 loans....................................................
(Column A)
Total Reporting
Branch or Agency
Including Its IBF
RCFD

Amount

M.5.a

xxxx

M.5.b

(Column B)
IBF Only

RCFN

Amount

1415

1415

1.a.

1420

1420

1.b.

1797

1797

1798
1460
1480

1798
1460
1480

1.c.(1)
1.c.(2)
1.d.
1.e.

B532

B532

B533
B534

B533
B534

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

B536
B537
1520

B536
B537
1520

2.c.(1)
2.c.(2)
3.

1763
1764

1763
1764

4.a.
4.b.

2081

2081

1545

1545

6.
7.

1885

1885

8.

2182
2183

2182
2183

9.a.
9.b.
10.

D

R

AF
T

Dollar Amounts in Thousands
1. Loans secured by real estate:
a. Construction, land development, and other land loans ...................
b. Secured by farmland (including farm residential and other
improvements) ......................................................................
c. Secured by 1– 4 family residential properties:
(1) Revolving, open-end loans secured by 1– 4 family residential
properties and extended under lines of credit ..........................
(2) Closed-end loans secured by 1– 4 family residential properties........
d. Secured by multifamily (5 or more) residential properties ...............
e. Secured by nonfarm nonresidential properties .............................
2. Loans to depository institutions and acceptances of other banks:
a. To commercial banks in the U.S. (including their IBFs):
(1) To U.S. branches and agencies of other foreign banks ..............
(2) To other commercial banks in the U.S. ...................................
b. To other depository institutions in the U.S. (including their IBFs).......
c. To banks in foreign countries:
(1) To foreign branches of U.S. banks.........................................
(2) To other banks in foreign countries ........................................
3. Loans to other financial institutions................................................
4. Commercial and industrial loans:
a. To U.S. addressees (domicile) ..................................................
b. To non-U.S. addressees (domicile) ............................................
5. Not applicable.
6. Loans to foreign governments and official institutions (including foreign
central banks)...........................................................................
7. Loans for purchasing or carrying securities (secured and unsecured) ...
8. All other loans (include state and local obligations other than securities
and loans to individuals) ..............................................................
9. Lease financing receivables (net of unearned income):
a. Of U.S. addressees (domicile) ..................................................
b. Of non-U.S. addressees (domicile) ............................................
10. Less: Any unearned income on loans reflected in items 1–8 above ......
11. Total loans and leases, held for investment and held for sale (sum of
items 1 through 9 minus item 10) (must equal Schedule RAL, item 1.e) ..

xxxx

Memoranda
1.–2. Not applicable.
3. Commercial and industrial loans with remaining maturity of one year
or less (excluding those in nonaccrual status):
a. With predetermined interest rates ..............................................
b. With floating interest rates .......................................................
4. Commercial and industrial loans with remaining maturity of more
than one year (excluding those in nonaccrual status):
a. With predetermined interest rates ..............................................
b. With floating interest rates .......................................................

2123

2123

RCXX

RCXY

2122

2122

11.

RCFD

6119
6120

M.3.a.
M.3.b.

6122
6123

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

06/2018