Form Ffiec 009a - Country Exposure Information Report - Federal Deposit Insurance Corporation Page 2

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FFIEC 009a
Country Exposure Information Report
Page 2 of 2
Amounts in millions of dollars
PART A — Information on exposure (as defined for Column 4) to any country that exceeds 1 percent of the reporting institution’s total assets
or 20 percent of its total capital, whichever is less.
Amount of
Cross-border
Amount of
Claims
Cross-border
Distribution of Amounts in Column 1
Outstanding
Claims
Country
After Mandated
Outstanding
Adjustments
Amount of
from Derivative
Products
for Transfer
Net Local
By Type of Borrower
By Maturity
of Exposure
Country Claims
after Mandated
Total of
(excluding
(including
Adjustments for
Columns (1)
derivative
derivative
Transfer of
Plus (2)
Public Sector
One Year
Over One
products)
products)
Exposure
Plus (3)
Banks
Entities
Other
and Under
Year
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
PART B — Information on exposures (as defined in Part A, Column 4) to any country not listed in Part A, where exposure exceeds
0.75 percent but does not exceed 1 percent of the reporting institution’s assets or is between 15 percent and 20 percent
of its total capital, whichever is less.
Names of countries where exposures meet the reporting criteria stated for Part B
Total amount of exposure to all of the countries listed in Part B
$
Statement by management of the reporting institution concerning the information reported above. (OPTIONAL)
MANAGEMENT'S STATEMENT WILL NOT BE EDITED OR SCREENED BY THE SUPERVISORY AGENCIES, DISCLOSURE OF THE
STATEMENT SHALL NOT SIGNIFY THAT ANY FEDERAL SUPERVISORY AGENCY HAS VERIFIED OR CONFIRMED THE
ACCURACY OF THE INFORMATION CONTAINED THEREIN.

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