Form FFIEC 030 FFIEC 030 Foreign Branch Report of Condition

Board of Governors of the Federal Reserve System OMB Number 7100-0071
Federal Deposit Insurance Corporation
OMB Number 3064-0011
Office of the Comptroller of the Currency
OMB Number 1557-0099
Approval Expires December 31, 2018
Page 1 of 3

Federal Financial Institutions Examination Council

Foreign Branch Report of Condition—FFIEC 030
Report at the close of business
Month / Day / Year

This report is required by law (12 U.S.C. § 321, 324, and 602 (FRB);
12 U.S.C.§ 161 and 602 (OCC); and 12 U.S.C. § 1828 (FDIC)).

collected on this form must be released, respondents will be
notified.

The Federal Financial Institutions Examination Council regards
the information provided by each respondent as confidential.
If it should subsequently be determined that any information

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.

Name of Bank

Foreign Branch

Name (FORB 9017)

Name (FORB Q050)

Street Address (FORB 9028)

Street Address (FORB W913)

City (FORB 9130)

State (FORB 9200)

City / Town (FORB W914)

Country (FORB 9005)

The FFIEC 030 is to be prepared in accordance with federal
regulatory authority instructions and must be signed by an authorized officer of the parent U.S. institution. The authorized officer
may be the chief financial officer or equivalent senior officer.
I, the undersigned authorized officer of the named parent U.S.
institution attest that the FFIEC 030 report (including any
consolidated branches) for this report date has been prepared
in conformance with the instructions issued by the federal
regulatory authority and is true and correct to the best of my
knowledge and belief.

To be completed for the December report only.
Indicate whether the branch(es) meets the
FORB
annual or quarterly filing criteria for December
(Enter "1" for annual; enter "2" for quarterly) ...... 6909

Printed Name of Authorized Officer (FORB C490)

Signature of Authorized Officer (FORB H321)

Title of Authorized Officer (FORB C491)

Date of Signature (MM/DD/YYYY) (FORB J196)

Unless this report is submitted electronically, the completed and signed original hard copy report form
should be submitted to the appropriate Federal Reserve District Bank.
Public reporting burden for this collection of information is estimated to vary from 2 to 6 hours, with an average of 3.4 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, DC 20503, and to one of the following:
Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, DC 20551; Legislative and Regulatory Activities, Office of the Comptroller of the
Currency, 250 E Street, SW, Washington, DC 20219; Assistant Executive Secretary, Federal Deposit Insurance Corporation, 550 17th Street, NW, Washington, DC 20429.
12/2017

FFIEC 030
Page 2 of 3

Consolidation Option
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. If the bank elects to consolidate, complete the following statement.
branches in

Figures reported in this report are a consolidation of all
Number (FORB 2991)

with the exception
Country (FORB W917)

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

Street Address (FORB FS64)

City (FORB FS65)

Street Address (FORB FS64)

City (FORB FS65)

Street Address (FORB FS64)

City (FORB FS65)

Street Address (FORB FS64)

City (FORB FS65)

Street Address (FORB FS64)

City (FORB FS65)

(If more space is needed, please list addresses for the other branches on a separate page.)

09/2016

FFIEC 030
Page 3 of 3

U.S. Dollar Amounts in Thousands
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. Loans secured by real estate ........................................................ 1410
b. Loans to depository institutions ..................................................... 2237
c. Commercial and industrial loans .................................................... 1600
d. All other loans and all leases ........................................................ 2024
e. Less: unearned income on loans in items 6.a.- d. above ..................... 2123
f. Total loans and leases, net ...........................................................................................
7. Premises and fixed assets (including capitalized leases) ........................................................
8. Gross due from head office, U.S. branches, and other foreign branches of this bank ....................
9. Gross due from consolidated subsidiaries of this bank ...........................................................
10. Other assets..................................................................................................................
11. TOTAL ASSETS .............................................................................................................
Liabilities
12. Deposits of U.S. banks (including IBFs and foreign branches of U.S. banks)...............................
13. Deposits of foreign banks (including U.S. branches and agencies of foreign banks and their IBFs) ..
14. Other deposits ...............................................................................................................
15. Liabilities for borrowed money ...........................................................................................
16. Gross due to head office, U.S. branches, and other foreign branches of this bank........................
17. Gross due to consolidated subsidiaries of this bank ...............................................................
18. Other liabilities ...............................................................................................................
19. TOTAL LIABILITIES ........................................................................................................
Derivatives and Off-Balance-Sheet Items
20. Commitments to purchase foreign currencies and U.S. dollar exchange (spot, forward, and futures)
21. All other futures and forward contracts (excluding contracts involving foreign exchange) ...............
22. Option contracts (e.g., options on Treasuries):
a. Written option contracts ...............................................................................................
b. Purchased option contracts ..........................................................................................
23. Standby letters of credit and foreign office guarantees............................................................
24. Commercial and similar letters of credit ...............................................................................
25. Notional value of all outstanding interest rate swaps ..............................................................

FORB

Amount

0022

1.

0033

2.

0034

3.

6597
0423
2146

4.a.
4.b.
5.

2122
2145
C482
C483
2160
2170

2623

6.a.
6.b.
6.c.
6.d.
6.e.
6. f.
7.
8.
9.
10.
11.

C486
2930
2950

12.
13.
14.
15.
16.
17.
18.
19.

3415
6836

20.
21.

6837
6838
6839

22.a.
22.b.
23.
24.
25.

2625
2238
2239
C485

3411
3450

Memoranda
26. TOTAL INTEREST-BEARING BALANCES included in items 2 and 3......................................... 0071
27. TOTAL INTEREST-BEARING DEPOSITS included in items 12, 13, and 14 ................................ 6636

26.
27.

12/2015