FFIEC 030 Report Forms

Reporting Forms - FFIEC 030/FFIEC 030S
Foreign Branch Report of Condition/Abbreviated Foreign Branch Report of Condition

FFIEC 030 Reporting Form - current version (last update March 2024) (PDF)
FFIEC 030S Reporting Form - current version (last update December 2021) (PDF)
FFIEC 030 and FFIEC 030S Instructions - current version (last update March 2024) (PDF)

January 2024 Proposed FFIEC 030 Revisions – Proposed to be Effective beginning with March 31, 2025, report date

Final Federal Register Notice for Proposed Revisions to the FFIEC 030 Report - published October 7, 2024. The comment period expires November 6, 2024.

Initial Federal Register Notice for Proposed Revisions to the FFIEC 030 Report - published January 19, 2024. The comment period expired March 19, 2024.

October 2024 Letter (PDF)

January 2024 Letter (PDF)

Redlined Draft FFIEC 030 Reporting Form for the Proposed FFIEC 030 Revisions – October 7, 2024 (PDF) (PDF)

Redlined Draft FFIEC 030 Instructions for the Proposed FFIEC 030 Revisions – October 7, 2024 (PDF) (PDF)

August 2021 FFIEC 030 and FFIEC 030S Renewal

Final Federal Register Notice for the Renewal of the FFIEC 030S and FFIEC 030S - published November 10, 2021. The comment period expired December 10, 2021.

Initial Federal Register Notice for the Renewal of the FFIEC 030 and FFIEC 030S - published August 13, 2021. The comment period expired October 12, 2021.

September 2018 Proposed FFIEC 030 and FFIEC 030S Revisions – Effective March 31, 2019

Final Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports, the FFIEC 002/002S Reports, the FFIEC 030/30S Reports, and the FFIEC 101 Report - published February 14, 2019. The comment period expires March 18, 2019.

Initial Federal Register Notice for Proposed Revisions to the FFIEC 031, FFIEC 041, and FFIEC 051 Call Reports, the FFIEC 002/002S Reports, the FFIEC 030/30S Reports, and the FFIEC 101 Report - published September 28, 2018. The comment period expired November 27, 2018.

FIL-10-2019 Revisions to the Consolidated Reports of Condition and Income (Call Report) and Certain Other Regulatory Reports– March 6, 2019 (PDF)

Draft FFIEC 030 and FFIEC 030S Instructions for the proposed FFIEC 030 and FFIEC 030S Revisions Effective March 31, 2019 – February 15, 2019 (PDF)

FIL-51-2018 Proposed Revisions to the Consolidated Reports of Condition and Income and Certain Other Regulatory Reports – September 28, 2018 (PDF)

October 2017 Letter (PDF)

September 2016 Letter (PDF)

Historical Versions

Description: These reports collect information on the structure and geographic distribution of foreign branch assets, liabilities, derivatives and off-balance-sheet data. Derivative items include futures and forward contracts, option contracts, and the notional value of outstanding interest rate swaps. Off-balance-sheet items include commitments to purchase foreign currencies and U.S. dollar exchange and letters of credit. The FFIEC 030S collects five financial data items for smaller, less complex branches.

Agency OMB Numbers:

FRB	FDIC	OCC
7100-0071	3064-0011	1557-0099

Purpose: Federal bank supervisory agencies use the data to plan examinations and to analyze the foreign operations of domestic banks. Growth trends can be measured by bank, by country, and by bank within country. Aggregate data are a useful source of information on bank activities for the general public.

Background: The report was initiated in 1965 as the FR 2105f report and used to collect assets and liabilities data from foreign branches of U.S. commercial banks. In December 1978, the FR 2105f underwent extensive revisions in order to maintain consistency with the Report of Condition for Banks with Domestic and Foreign Offices (FFIEC 014). In December 1984, when the Report of Condition was renamed the FFIEC 031, the FR 2105f report also underwent revisions and was renamed the FFIEC 030 report. In December 2006, a streamlined report was created for foreign branches with total assets of $50 million or more (but less than or equal to $250 million), while foreign branches with total assets of less than $50 million were exempt from filing requirements.

Respondent Panel: The panel consists of foreign branches of insured U.S.-chartered commercial banks. For purposes of this report, branches in Puerto Rico and other U.S. territories and possessions are considered foreign branches. Participation is mandatory.

Frequency: FFIEC 030 - Quarterly, as of the last calendar day of the quarter, for significant branches (those with total assets of at least $2 billion or total gross commitments to purchase foreign currencies and U.S. dollar exchange of at least $5 billion). Annually, as of December 31, for other branches with total assets in excess of $250 million. FFIEC 030S - Annually, as of December 31, for foreign branches that do not meet the criteria to file the FFIEC 030 but have total assets of $50 million or more (but less than or equal to $250 million).

Public Release: Microdata data are confidential and are not published; however, aggregate data are available upon request.