Form FR 2502q FR 2502q Quarterly Report of Assets and Liabilities of Large Fore

DRAFT - October 24, 2011
FR 2502q
OMB No. 7100–0079
Approval Expires March 2012

QUARTERLY REPORT OF ASSETS AND LIABILITIES
OF LARGE FOREIGN OFFICES OF U.S. BANKS

2015

If this report is for one branch or subsidiary, give its address below:
Date of report

Parent

Street

Country of branch(es) or subsidiaries

City

FOR FEDERAL RESERVE USE ONLY
Parent
F.R. District

State no.

BHC no.

Bank no.

Branch or subsidiary country code

Branch or
subsidiary code

Year

The number of branches
or subsidiaries included
in this report is

Month

PLEASE READ INSTRUCTIONS CAREFULLY BEFORE COMPLETING THIS REPORT.
Dollar Amounts in Millions
Country or Dependency Address of Customer

Code

EUROPE
Albania ....................................................................................................................
Andorra ...................................................................................................................
Armenia ..................................................................................................................
Austria.....................................................................................................................
Azerbaijan ...............................................................................................................
Bank for International Settlements..........................................................................
Belarus ...................................................................................................................
Belgium ...................................................................................................................
Bosnia and Herzegovina.........................................................................................
Bulgaria ..................................................................................................................
Croatia ....................................................................................................................
Cyprus ....................................................................................................................
Czech Republic .......................................................................................................
Denmark (including Faroe Islands and Greenland) ................................................
Estonia ....................................................................................................................
European Central Bank ..........................................................................................
Finland ....................................................................................................................
France .....................................................................................................................
Georgia ...................................................................................................................
Germany .................................................................................................................
Gibraltar ..................................................................................................................
Greece ....................................................................................................................
Holy See (Vatican City) ...........................................................................................
Hungary ..................................................................................................................
Iceland ....................................................................................................................
Ireland .....................................................................................................................
Italy (including San Marino) ....................................................................................
Kazakhstan .............................................................................................................
Kyrgyzstan ..............................................................................................................

15105
10103
16519
10189
16527
13307
16209
10251
14109
15202
14214
10405
15288
10502
15407
13501
10707
10804
16535
11002
11088
11207
13102
15504
11304
11401
11509
16543
16551

Liabilities

Assets
Bil

Mil

Bil

Mil

This report is required by law [12 U.S.C. §§248(a)(2), 353 et seq., 461, 602, and 625].
The Federal Reserve 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. The Federal Reserve System regards the individual bank information provided by each respondent as confidential. If it should be determined subsequently
that any information collected on this form must be released, the respondents will be notified.
Public reporting burden for this collection of information is estimated to average 3.5 hours per response, including the time to gather and maintain data in the required form and
to review instructions and complete the information collection. Send comments regarding this burden estimate or any other aspect of this collection of information, including
suggestions for reducing this burden to: Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, N.W., Washington, D.C. 20551; and to the Office of
Management and Budget, Paperwork Reduction Project (7100-0079), Washington, D.C. 20503.

DRAFT - October 24, 2011

FR2502q
Page 2 of 6

Dollar Amounts in Millions
Country or Dependency of Address of Customer

Code

EUROPE continued
Latvia ......................................................................................................................
Liechtenstein...........................................................................................................
Lithuania .................................................................................................................
Luxembourg ............................................................................................................
Macedonia ..............................................................................................................
Malta .......................................................................................................................
Moldova ..................................................................................................................
Monaco ...................................................................................................................
Netherlands ............................................................................................................
Norway ....................................................................................................................
Poland .....................................................................................................................
Portugal (including Azores and Madeira Islands) ...................................................
Romania .................................................................................................................
Russia .....................................................................................................................
Serbia and Montenegro ..........................................................................................
Slovakia ..................................................................................................................
Slovenia ..................................................................................................................
Spain (including Canary Islands) ............................................................................
Sweden ...................................................................................................................
Switzerland .............................................................................................................
Tajikistan .................................................................................................................
Turkey .....................................................................................................................
Turkmenistan ..........................................................................................................
Ukraine ...................................................................................................................
United Kingdom: England.....................................................................................
Guernsey ..................................................................................
Isle of Man ................................................................................
Jersey .......................................................................................
Northern Ireland........................................................................
Scotland ....................................................................................
Wales ........................................................................................
Uzbekistan ..............................................................................................................
Other Europe ..........................................................................................................
TOTAL EUROPE ...................................................................................................

15601
11606
15709
11703
14419
11819
16306
12009
12106
12203
15768
12319
15806
16101
13218
15318
14338
12505
12602
12688
16578
12807
16616
16403
13153
13006
13008
13007
13234
13382
13455
16705
18007
19992

CANADA (TOTAL) ......................................................................................................

29998

LATIN AMERICA AND CARIBBEAN
Antigua and Barbuda ..............................................................................................
Argentina ................................................................................................................
Aruba ......................................................................................................................
Bahamas.................................................................................................................
Barbados ................................................................................................................
Belize ......................................................................................................................
Bermuda .................................................................................................................
Bolivia .....................................................................................................................
British West Indies: Anguilla .................................................................................
British Virgin Islands ..............................................................
Cayman Islands ....................................................................
Montserrat .............................................................................
Turks and Caicos Islands ......................................................
Brazil .......................................................................................................................
Chile........................................................................................................................

35203
30104
35254
35319
30155
35718
35602
30201
30228
35807
36137
37109
37818
30309
30406

Assets
Bil

Mil

Bil

Liabilities
Mil

DRAFT - October 24, 2011
FR2502q
Page 3 of 6

xxxxx

Curacao

Dollar Amounts in Millions
Country or Dependency of Address of Customer

Code

LATIN AMERICA AND CARIBBEAN continued
Colombia.................................................................................................................
Costa Rica ..............................................................................................................
Cuba .......................................................................................................................
Dominican Republic ................................................................................................
Ecuador (including Galapagos Islands) ..................................................................
El Salvador .............................................................................................................
French West Indies and French Guiana .................................................................
Grenada ..................................................................................................................
Guatemala ..............................................................................................................
Guyana ...................................................................................................................
Haiti.........................................................................................................................
Honduras ................................................................................................................
Jamaica ..................................................................................................................
Mexico ....................................................................................................................
Netherlands Antilles ................................................................................................
Nicaragua ...............................................................................................................
Panama (including Canal Zone) .............................................................................
Paraguay.................................................................................................................
Peru ........................................................................................................................
St. Kitts and Nevis ...................................................................................................
St. Lucia ..................................................................................................................
Suriname ................................................................................................................
Trinidad and Tobago................................................................................................
Uruguay ..................................................................................................................
Venezuela ...............................................................................................................
Other Latin America and Caribbean .......................................................................
TOTAL LATIN AMERICA AND CARIBBEAN ........................................................

30503
30589
30708
30805
31003
31089
36609
36706
31208
31305
31402
31488
31607
31704
37206
31801
31887
32107
32204
37303
37508
37702
32409
32603
32719
39004
39993

St. Maarten

xxxxx

ASIA
Afghanistan .............................................................................................................
Bahrain ...................................................................................................................
Bangladesh .............................................................................................................
Bhutan ....................................................................................................................
Brunei .....................................................................................................................
Burma .....................................................................................................................
Cambodia ...............................................................................................................
China: Mainland ...................................................................................................
Taiwan.......................................................................................................
Hong Kong ...............................................................................................
India (including Sikkim and Goa) ............................................................................
Indonesia ................................................................................................................
Iran..........................................................................................................................
Iraq..........................................................................................................................
Israel .......................................................................................................................
Japan (including Ryukyu Islands) ...........................................................................
Jordan .....................................................................................................................
Korea, North ...........................................................................................................
Korea, South ...........................................................................................................
Kuwait .....................................................................................................................
Laos ........................................................................................................................
Lebanon ..................................................................................................................
Macau .....................................................................................................................
Malaysia (including Sabah and Sarawak) ...............................................................

40401
40703
40746
40819
41009
41106
41203
41408
46302
42005
42102
42218
42307
42404
42501
42609
42706
44407
43001
43109
43303
43419
43508
43605

Assets
Bil

Mil

Bil

Liabilities
Mil

DRAFT - October 24, 2011

FR2502q
Page 4 of 6

Dollar Amounts in Millions
Country or Dependency of Address of Customer

ASIA continued
Maldives..................................................................................................................
Mongolia .................................................................................................................
Nepal ......................................................................................................................
Oman ......................................................................................................................
Pakistan ..................................................................................................................
Philippines ..............................................................................................................
Qatar .......................................................................................................................
Saudi Arabia ...........................................................................................................
Singapore ...............................................................................................................
Sri Lanka ................................................................................................................
Syria .......................................................................................................................
Thailand ..................................................................................................................
United Arab Emirates..............................................................................................
Vietnam...................................................................................................................
Yemen .....................................................................................................................
Other Asia ...............................................................................................................
TOTAL ASIA ..........................................................................................................
AFRICA
Algeria ....................................................................................................................
Angola.....................................................................................................................
Benin.......................................................................................................................
Botswana ................................................................................................................
Burkina Faso ...........................................................................................................
Burundi ...................................................................................................................
Cameroon ...............................................................................................................
Central African Republic .........................................................................................
Chad .......................................................................................................................
Congo (Brazzaville) ................................................................................................
Congo (Kinshasa) ...................................................................................................
Cote d’Ivoire............................................................................................................
Djibouti ....................................................................................................................
Egypt.......................................................................................................................
Equatorial Guinea ...................................................................................................
Eritrea .....................................................................................................................
Ethiopia ...................................................................................................................
Gabon .....................................................................................................................
Gambia ...................................................................................................................
Ghana .....................................................................................................................
Guinea ....................................................................................................................
Guinea-Bissau ........................................................................................................
Kenya ......................................................................................................................
Lesotho ...................................................................................................................
Liberia .....................................................................................................................
Libya .......................................................................................................................
Madagascar ............................................................................................................
Malawi.....................................................................................................................
Mali .........................................................................................................................
Mauritania ...............................................................................................................
Mauritius .................................................................................................................
Morocco (including Tangier and Ifni) .......................................................................
Mozambique ...........................................................................................................
Namibia...................................................................................................................

Code

43702
43818
44202
44105
44709
44806
45101
45608
46019
41319
46205
46418
46604
46906
47104
48909
49999

50105
50202
51802
50504
57118
50806
51004
51306
51403
51608
51705
53007
52302
57002
51942
52019
52108
52418
52507
52604
52701
54402
53104
53155
53201
53309
53406
53503
53589
53708
53805
54003
54089
54127

Assets
Bil

Mil

Bil

Liabilities
Mil

FR 2502q
Page 5 of 6

DRAFT - October 24, 2011

Dollar Amounts in Millions
Country or Dependency of Address of Customer

Code

AFRICA continued
Niger .......................................................................................................................
Nigeria ....................................................................................................................
Rwanda...................................................................................................................
Senegal...................................................................................................................
Seychelles ..............................................................................................................
Sierra Leone ...........................................................................................................
Somalia ...................................................................................................................
South Africa ............................................................................................................
Sudan .....................................................................................................................
Swaziland ...............................................................................................................
Tanzania (including Zanzibar) .................................................................................
Togo ........................................................................................................................
Tunisia.....................................................................................................................
Uganda ...................................................................................................................
Zambia ....................................................................................................................
Zimbabwe ...............................................................................................................
Other Africa ............................................................................................................
TOTAL AFRICA ......................................................................................................

54208
54305
55018
55301
55409
55506
55603
55719
56103
56219
56405
56502
56707
56804
57207
54704
58904
59994

OTHER COUNTRIES
Australia ..................................................................................................................
British Indian Ocean Territory ................................................................................
Fiji ...........................................................................................................................
French Polynesia ....................................................................................................
Marshall Islands ......................................................................................................
Micronesia, Federated States of .............................................................................
New Caledonia .......................................................................................................
New Zealand...........................................................................................................
Palau .......................................................................................................................
Papua New Guinea .................................................................................................
Vanuatu...................................................................................................................
Samoa (formerly Western Samoa) .........................................................................
All Other Countries .................................................................................................
TOTAL OTHER COUNTRIES .................................................................................

60089
60208
60607
60704
61204
60305
61409
61689
62502
61751
61603
62618
63908
69906

UNITED STATES1 .......................................................................................................
U.S. Territories: American Samoa .......................................................................
Guam .........................................................................................
Northern Mariana Islands ..........................................................
Puerto Rico ................................................................................
U.S. Minor Outlying Islands ........................................................
Virgin Islands .............................................................................

01007
01031
01058
01074
01104
01139
01155

INTERNATIONAL AND REGIONAL ORGANIZATIONS
(excluding Bank for International Settlements and European Central Bank) ..............

79995

UNALLOCATED ..........................................................................................................

88862

TOTAL, all areas (Total assets must equal total liabilities) ......................................

99996

1. The term “United States” includes the fifty states, the District of Columbia, and U.S. military facilities wherever located.

Assets
Bil

Mil

Bil

Liabilities
Mil

DRAFT - October 24, 2011

FR 2502q
Page 6 of 6

FOR
FRB
USE
ONLY

MEMORANDA
1. Amounts included in “UNITED STATES” above (country code 01007)
for claims on, and liabilities to, U.S. addressees as follows:
a. The parent bank ..................................................................................
b. Other depository institutions in the United States ...............................
c. U.S. addressees other than depository institutions .............................
2. Amounts included in “TOTAL, all areas“ above (country code 99996)
that represent claims and liabilities from the fair value of
derivatives contracts, if any......................................................................
3. Amounts included in “TOTAL, all areas” above (country code 99996)
that represent claims on, and liabilities to, other non-U.S. offices of the
parent bank ..............................................................................................

Official Signature

Assets
Bil

Mil

FOR
FRB
USE
ONLY

1306
1349
1369

2995
2961
2964

C424

C425

1357

1366

Name of contact at parent bank

E-mail address

Bil

Liabilities
Mil

Telephone no.