Form FFIEC002S "Report of Assets and Liabilities of a Non-U.S. Branch That Is Managed or Controlled by a U.S. Branch or Agency of a Foreign (Non-U.S.) Bank"

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This is a legal form that was released by the Federal Financial Institutions Examination Council on March 1, 2022 and used country-wide. Check the official instructions before completing and submitting the form.

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Board of Governors of the Federal Reserve System
OMB Number 7100-0032
Approval expires June 30, 2024
Page 1 of 3
Federal Financial Institutions Examination Council
Report of Assets and Liabilities of a Non-U.S. Branch that is
Managed or Controlled by a U.S. Branch or Agency of a
Foreign (Non-U.S.) Bank—FFIEC 002S
20220331
Report at the close of business March 31, 2022
(RCON 9999)
This report is required by law 12 U.S.C. § 3105(c)(2); 12 U.S.C.
Please read carefully "Instructions for Preparation of the Report of
§ 1817(a); and 12 U.S.C. § 3102(b).
Assets and Liabilities of a Non-U.S. Branch that is Managed or
Controlled by a U.S. Branch or Agency of a Foreign (Non-U.S.) Bank."
Return original and 2 copies to the Federal Reserve Bank in whose district the branch or agency is located.
FDIC-insured branches should file one copy with the appropriate FDIC Regional Office (Supervision).
Public reporting burden associated with the FFIEC 002S is estimated to average 6 hours per response including time to gather and maintain data in the required form and to review instruc-
tions and complete the information collection. A Federal agency may not conduct or sponsor, and an organization (or a person) is not required to respond to a collection of information,
unless it displays a currently valid OMB control number. Comments regarding this burden estimate or any other aspect of this information collection, including suggestions for reducing the
burden, may be sent to Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, DC 20551 and to Office of Information and Regulatory Affairs,
Office of Management and Budget, Washington, DC 20503.
03/2022
Board of Governors of the Federal Reserve System
OMB Number 7100-0032
Approval expires June 30, 2024
Page 1 of 3
Federal Financial Institutions Examination Council
Report of Assets and Liabilities of a Non-U.S. Branch that is
Managed or Controlled by a U.S. Branch or Agency of a
Foreign (Non-U.S.) Bank—FFIEC 002S
20220331
Report at the close of business March 31, 2022
(RCON 9999)
This report is required by law 12 U.S.C. § 3105(c)(2); 12 U.S.C.
Please read carefully "Instructions for Preparation of the Report of
§ 1817(a); and 12 U.S.C. § 3102(b).
Assets and Liabilities of a Non-U.S. Branch that is Managed or
Controlled by a U.S. Branch or Agency of a Foreign (Non-U.S.) Bank."
Return original and 2 copies to the Federal Reserve Bank in whose district the branch or agency is located.
FDIC-insured branches should file one copy with the appropriate FDIC Regional Office (Supervision).
Public reporting burden associated with the FFIEC 002S is estimated to average 6 hours per response including time to gather and maintain data in the required form and to review instruc-
tions and complete the information collection. A Federal agency may not conduct or sponsor, and an organization (or a person) is not required to respond to a collection of information,
unless it displays a currently valid OMB control number. Comments regarding this burden estimate or any other aspect of this information collection, including suggestions for reducing the
burden, may be sent to Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, DC 20551 and to Office of Information and Regulatory Affairs,
Office of Management and Budget, Washington, DC 20503.
03/2022
THE FFIEC REGARDS THE INFORMATION REPORTED IN THIS SUPPLEMENT AS CONFIDENTIAL.
FFIEC 002S
Page 2 of 3
SUPPLEMENT
Report of Assets and Liabilities
Non-U.S. Branch Licensed in
that is managed or controlled
Country (TEXT 9031)
by
at close of business on
Legal Title of U.S. Branch or Agency (TEXT 9010)
Month / Day / Year
Total Reporting
Non-U.S. Branch
Please read instructions carefully.
Dollar Amounts in Thousands
Amount
CRCB
Assets
1. Claims on U.S.-domiciled offices of related depository institutions denominated in U.S. dollars ..
5527
1.
2. Claims on all other U.S. addressees (including related nondepository institutions) denominated
in U.S. dollars:
a. Balances due from nonrelated depository institutions:
5528
(1) With remaining maturities of one day or under continuing contract ("overnight") ............
2.a.(1)
(2) All other maturities ("term").................................................................................
5529
2.a.(2)
b. Securities not held for trading:
1918
(1) U.S. Treasury securities and U.S. Government agency and corporation obligations .......
2.b.(1)
0373
(2) All other securities ...........................................................................................
2.b.(2)
c. Loans held for investment and held for sale:
(1) Loans secured by real estate..............................................................................
1410
2.c.(1)
5530
(2) Loans to nonrelated depository institutions in the United States .................................
2.c.(2)
1763
(3) Commercial and industrial loans .........................................................................
2.c.(3)
5531
(4) All other loans .................................................................................................
2.c.(4)
2123
(5) Less: Any unearned income on loans reflected in items 2.c.(1) through 2.c.(4) above.....
2.c.(5)
(6) Total loans held for investment and held for sale (sum of items 2.c.(1) through 2.c.(4) minus
2122
item 2.c.(5)) .....................................................................................................
2.c.(6)
5532
d. All other claims (including trading assets) ...................................................................
2.d.
e. Total claims on U.S. addressees other than related depository institutions, denominated in
U.S. dollars (sum of items 2.a, 2.b, 2.c.(6), and 2.d) .....................................................
5533
2.e.
5534
3. Claims on all U.S. addressees denominated in currencies other than U.S. dollars...................
3.
4. Claims on home-country addressees denominated in any currency:
3173
a. Related depository institutions ................................................................................
4.a.
5536
b. Nonrelated depository institutions .............................................................................
4.b.
c. Home-country government and official institutions (including home-country central bank) .....
5537
4.c.
5538
d. All other home-country addressees ...........................................................................
4.d.
5539
5. Claims on all other non-U.S. addressees denominated in any currency ................................
5.
2151
6. All other assets .........................................................................................................
6.
2170
7. Total assets (sum of items 1, 2.e, 3, 4, 5, and 6)...............................................................
7.
Liabilities
5540
8. Liabilities to U.S.-domiciled offices of related depository institutions denominated in U.S. dollars....
8.
9. Liabilities to all other U.S. addressees (including related nondepository institutions) denomi-
nated in U.S. dollars:
a. Liabilities to nonrelated depository institutions in the U.S.:
5541
(1) With remaining maturities of one day or under continuing contract ("overnight") ............
9.a.(1)
5542
(2) All other maturities ("term").................................................................................
9.a.(2)
b. Liabilities to all other U.S. addressees denominated in U.S. dollars:
5544
(1) With remaining maturities of one day or under continuing contract ("overnight") ............
9.b.(1)
5545
(2) All other maturities ("term").................................................................................
9.b.(2)
5546
10. Liabilities to all U.S. addressees denominated in currencies other than U.S. dollars ................
10.
11. Liabilities to home-country addressees denominated in any currency:
3174
a. Related depository institutions .................................................................................
11.a.
5548
b. Nonrelated depository institutions .............................................................................
11.b.
5549
c. Home-country government and official institutions (including home-country central bank) .....
11.c.
5550
d. All other home-country addressees ...........................................................................
11.d.
5551
12. Liabilities to all other non-U.S. addressees denominated in any currency ..............................
12.
2916
13. All other liabilities.......................................................................................................
13.
2950
14. Total liabilities (sum of items 8 through 13)......................................................................
14.
06/2018
FFIEC 002S
Non-U.S. Branch Licensed in
Page 3 of 3
Country
Memoranda—Transactions with U.S. Addressees Denominated in U.S. Dollars
Dollar Amounts in Thousands
Amount
CRCB
1. Amount included in items 1 and 2.d above for U.S. Government securities purchased under
agreements to resell:
a. With original maturities of one day or under continuing contract ("overnight") .....................
5552
M1.a.
5553
b. All other maturities ("term")......................................................................................
M1.b.
2. Amount included in items 8 and 9 above for U.S. Government securities sold under
agreements to repurchase:
a. With depository institutions in the U.S. (related and nonrelated)
(included in items 8 and 9.a. above):
5554
(1) With original maturities of one day or under continuing contract ("overnight")................
M.2.a.(1)
5555
(2) All other maturities ("term") ................................................................................
M.2.a.(2)
b. With all other U.S. addressees (included in item 9.b above):
5556
(1) With original maturities of one day or under continuing contract ("overnight")................
M.2.b.(1)
(2) All other maturities ("term").................................................................................
5557
M.2.b.(2)
3. Amount included in item 9.b above for negotiable certificates of deposit issued by the reporting
foreign branch:
5558
a. Held in custody by the reporting foreign branch or by the managing U.S. branch or agency ..
M.3.a.
5559
b. All other negotiable certificates of deposit ...................................................................
M.3.b.
4. Amount included in item 9.b above for deposits that are guaranteed payable in the U.S. or for
which the depositor is guaranteed payment by a U.S. office:
5560
a. With original maturities of one day or under continuing contract ("overnight") .....................
M.4.a.
5561
b. All other maturities ("term")......................................................................................
M.4.b.
Yes
No
CRCB
Does this supplement include data covering other related U.S. agencies or branches? ..................
6862
If yes, list the city and state of each other related U.S. agency and branch included in the report:
City (TEX1 9130)
State (TEX1 9200)
City (TEX2 9130)
State (TEX2 9200)
City (TEX3 9130)
State (TEX3 9200)
City (TEX4 9130)
State (TEX4 9200)
City (TEX5 9130)
State (TEX5 9200)
City (TEX6 9130)
State (TEX6 9200)
06/2012
Page of 3