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

DRAFT

FFIEC 002
Page 22 of 32

Schedule O—Continued
Outstanding balance of Paycheck
Protection Program (PPP)Dollar
loans
Amounts in Thousands
Memorandum item 2 is to be completed by branches with $1 billion or more
in total claims on nonrelated parties.2

Reporting Branch
Excluding Its IBF
RCON

Amount

LG27

2. Estimated amount of uninsured deposits in the branch, including related interest accrued and
unpaid3 ......................................................................................................................
3. Preferred deposits (to be completed for the December report only) .........................................
4. and 5. Not applicable
6. Quarterly average amount of Paycheck Protection Program loans pledged to the Federal Reserve
Paycheck Protection Program Liquidity Facility ...................................................................
7. Quarterly average amount of holdings of assets purchased from money market funds under the
Money Market Mutual Fund Liquidity Facility ......................................................................

5597
5590

M.2.
M.3.

LL57

M.6.

LL58

M.7.

2. The $1 billion size test is generally based on the total claims on nonrelated parties (Schedule RAL, item 1.i, column A) reported on the June 30, 2014,
Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks.
3. Uninsured deposits should be estimated based on the deposit insurance limits set forth in Memorandum items 1.a through 1.d.

Schedule P—Other Borrowed Money
NOTE: Exclude all transactions with related depository institutions.
(Column A)
Total Reporting
Branch or Agency
Including Its IBF

Dollar Amounts in Thousands
1. Owed to nonrelated commercial banks in the U.S. (including their IBFs):
a. Owed to U.S. offices of nonrelated U.S. banks ...............................
b. Owed to U.S. branches and agencies of nonrelated foreign banks .....
2. Owed to nonrelated banks in foreign countries:
a. Owed to foreign branches of nonrelated U.S. banks ........................
b. Owed to foreign offices of nonrelated foreign banks.........................
3. Owed to others ............................................................................

RCFD

Amount

(Column B)
IBF Only

RCFN

Amount

3312
3313

3312
3313

1.a.
1.b.

3314
3315

2.a.
2.b.
3.

2869

3314
3315
2869

RCXX

RCXY

4. Total (sum of items 1 through 3) (must equal Schedule RAL, item 4.c) .....

3190

3190

Memorandum
1. Immediately available funds with a maturity greater than one day
included in other borrowed money...................................................

RCFD

2805

4.

M.1.

06/2020
09/2020