FFIEC 030 Foreign Branch Report of Condition

FFIEC 030
OMB No. (FRB) 7100-0071 Expires 10/31/2006
(OCC) 1557-0099 Expires 10/31/2006
(FDIC) 3064-0011 Expires 10/31/2006

Board of Governors of the Federal Reserve System
Office of the Comptroller of the Currency
Federal Deposit Insurance Corporation

Foreign Branch Report of Condition—
FFIEC 030
At close of business on

, 20

This report is required by law (12 U.S.C. 321, 324, and 602 FRB); 12 U.S.C. 602 (OCC);
and 12 U.S.C. 1828 (FDIC)).
The Federal Financial Institutions Examination Council regards the information
provided by each respondent as confidential. If it should subsequently be determined that any information collected on this form must be released, respondents
will be notified.

REPORTING BURDEN
Public reporting burden for this collection of information is estimated to vary from
2 to 6 hours, with an average of 3.7 hours per response, including the time for
reviewing instructions, searching existing data sources, gathering and maintaining
the data needed, and completing and reviewing the collection of information. Send
comments regarding this burden estimate, including suggestions for reducing this
burden, to the Office of Information and Regulatory Affairs, Office of Management
and Budget, Washington, D.C. 20503, and to one of the following:
Secretary
Board of Governors of the Federal Reserve System
20th and C Streets, N.W.
Washington, D.C. 20551
Legislative and Regulatory Activities
Office of the Comptroller of the Currency
250 E Street, S.W.
Washington, D.C. 20219

A Federal agency may not conduct or sponsor, and an organization is not required to
respond to, a collection of information unless it displays a currently valid OMB control
number.

Assistant Executive Secretary (Administration), Room F-400
Federal Deposit Insurance Corporation
550 17th Street, N.W.
Washington, D.C. 20429

NAME OF BANK

CONSOLIDATION OPTION

Name

Foreign branches that meet the threshold for reporting on a quarterly basis must not be consolidated with any other branch. Banks
may, at their option, consolidate the figures for all other branches
located in the same country on the report form, using the name and
address of the principal branch. When the bank elects to consolidate, statement A or B below should be completed, as appropriate.

Street Address

City

FOREIGN BRANCH

State

A. No figures are shown for this branch because of consolidation
with those reported for the

Name

Street Address

branch.
B. Figures reported on the reverse side of this page are a consoli-

City/Town

dation of all

Country

branches in

Number
Country

with the exception of those branches which meet the thresholds
for quarterly reporting. Please list the consolidated branches on
the lines below:

Street Address

City

Street Address

City

Street Address

City

Street Address

City

Street Address

City

(If more space is needed, please list addresses for the other branches on a separate page.)
For all banks (State Member Banks, National Banks, and State Nonmember Banks) submitting hard copy report forms:
Return the original to the appropriate Federal Reserve District Bank.

FFIEC 030
Page 2
Charter

Country

City

Branch

For Agency Use Only
Name of Bank and Branch

Amounts in U.S. Dollars FORB
ASSETS
1. Cash items in process of collection, unposted debits, and currency and coin .................
2. Balances due from U.S. banks (including IBFs and foreign branches of U.S. banks)
other than the U.S. parent ..................................................................................................
3. Balances due from foreign banks (including U.S. branches and agencies of foreign
banks and their IBFs) .........................................................................................................
4. Securities:
a. Securities and obligations of U.S. government and states and political subdivisions
in the U.S. ......................................................................................................................
b. Other securities (debt and equity) ..................................................................................
5. Trading assets ....................................................................................................................
6. Loans and lease financing receivables:
a. Secured by real estate ......................................... 1410
b. To depository institutions ..................................... 2237
c. Commercial and industrial loans .......................... 1600

7.
8.
9.
10.
11.
12.
13.
14.

d. Loans to foreign governments and official
institutions (including foreign central banks) ........ 2081
e. To all others ......................................................... 2024
f. Less: unearned income on loans in
items 6.a.– e. above ............................................. 2123
g. Total loans and leases, net ............................................................................................
Customers' liability to this bank on acceptances outstanding .............................................
Premises and fixed assets (including capitalized leases) ...................................................
Accrued interest receivable ...............................................................................................
Not applicable ....................................................................................................................
Gross due from head office, U.S. branches, and other foreign branches of this bank ......
Gross due from consolidated subsidiaries of this bank .....................................................
Other assets .......................................................................................................................
TOTAL ASSETS .................................................................................................................

LIABILITIES
15. Deposits of U.S. banks (including IBFs and foreign branches of U.S. banks) ....................
16. Deposits of foreign banks (including U.S. branches and agencies of foreign banks and
their IBFs) ...........................................................................................................................
17. Other deposits ....................................................................................................................
18. Liabilities for borrowed money ............................................................................................
19. Bank's liability on acceptances executed and outstanding .................................................
20. Accrued taxes and other expenses ....................................................................................
21. Not applicable ....................................................................................................................
22. Gross due to head office, U.S. branches, and other foreign branches of this bank ..........
23. Gross due to consolidated subsidiaries of this bank .........................................................
24. Other liabilities ....................................................................................................................
25. TOTAL LIABILITIES ...........................................................................................................

Bil

Mil

Thou

0022

1.

0033

2.

0034

3.

6597
0423
2146

4.a.
4.b.
5.
6.a.
6.b.
6.c.
6.d.
6.e.

2122
2155
2145
2193
2194
C482
C483
2160
2170

6.f.
6.g.
7.
8.
9.
10.
11.
12.
13.
14.

2623

15.

2625
2238
2239
2920
2933
2327
C485
C486
2930
2950

16.
17.
18.
19.
20.
21.
22.
23.
24.
25.

FFIEC 030
Page 3

Amounts in U.S. Dollars FORB

Bil

Mil

Thou

DERIVATIVES AND OFF-BALANCE SHEET ITEMS
26. Commitments to purchase foreign currencies and U.S. dollar exchange (spot, forward,
and futures) ........................................................................................................................
27. All other futures and forward contracts (excluding contracts involving foreign exchange)

3415
6836

26.
27.

28. Option contracts (e.g., options on Treasuries):
a. Written option contracts .................................................................................................
b. Purchased option contracts ..........................................................................................
29. Standby letters of credit and foreign office guarantees .....................................................
30. Commercial and similar letters of credit ............................................................................
31. Notional value of all outstanding interest rate swaps ........................................................

6837
6838
6839
3411
3450

28.a.
28.b.
29.
30.
31.

MEMORANDA
32. TOTAL INTEREST-BEARING BALANCES included in items 2 and 3 ..............................
33. TOTAL INTEREST-BEARING DEPOSITS included in items 15, 16, and 17 .....................

0071
6636

32.
33.

I,

, of the above-named bank do hereby declare that this report
Name and Title of Officer Authorized to Sign Report

of condition is true and correct to the best of my knowledge and belief.

Signature of Officer Authorized to Sign Report