Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. Banks

FR 2502q
OMB Number 7100-0079
Approval expires June 30, 2018
Page 1 of 6

PLEASE READ INSTRUCTIONS CAREFULLY BEFORE COMPLETING THIS REPORT.

DRAFT with MDRMs as of 4/10/2015
Board of Governors of the Federal Reserve System

Quarterly Report of Assets and Liabilities
of Large Foreign Offices of U.S. Banks—FR 2502q

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.

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

Date of Report:

This report is required by law (12 U.S.C. §§ 248(a)(2), 353 et
seq., 461, 602, and 625).

Month / Day / Year (QFBS9999)

Street (QFBS9013)

Parent Bank (QFBS9017)

City (QFBS9024)

Country of Branch(es) or Subsidiaries (QFBS9005)

Country or Dependency Address of Customer

Dollar Amounts in Millions
QFBS
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)......................................................................................................

For Federal Reserve Bank Use Only
Parent F.R.
District

State
number

BHC
number

Bank
number

Branch or subsidiary
country code

Branch or
subsidiary code

Year

Month

Code

Assets
Bil
Mil

Liabilities
Bil
Mil

9207

2170

2950

15105
10103
16519
10189
16527
13307
16209
10251
14109
15202
14214
10405
15288
10502
15407
13501
10707
10804
16535
11002
11088
11207
13102

The number of branches or
subsidiaries included in this
report is (QFBS2991)

Public reporting burden for this collection of information is estimated to average 3.5 hours1 hour 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, DC 20551; and to the Office of Management and Budget,
Paperwork Reduction Project (7100-0079), Washington, DC 20503.

06/2015

FR 2502q
Page 2 of 6

Country or Dependency Address of Customer

Dollar Amounts in Millions
Europe—Continued
Hungary .........................................................................................................................
Iceland ...........................................................................................................................
Ireland ...........................................................................................................................
Italy (including San Marino) ................................................................................................
Kazakhstan .....................................................................................................................
Kyrgyzstan......................................................................................................................
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 ..................................................................................................................

Code

Assets
Bil
Mil

Liabilities
Bil
Mil

15504
11304
11401
11509
16543
16551
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 ...............................................................................

35203
30104
35254
35319
30155
35718
35602
30201
30228
35807

03/2012

FR 2502q
Page 3 of 6

Country or Dependency Address of Customer

Dollar Amounts in Millions
Latin America and Caribbean—Continued
British West Indies—Continued
Cayman Islands ...................................................................................
Montserrat ..........................................................................................
Turks and Caicos Islands .......................................................................
Brazil .............................................................................................................................
Chile..............................................................................................................................
Colombia ........................................................................................................................
Costa Rica ......................................................................................................................
Cuba .............................................................................................................................
Curacao .........................................................................................................................
Dominican Republic ..........................................................................................................
Ecuador (including Galapagos Islands) .................................................................................
El Salvador .....................................................................................................................
French West Indies and French Guiana ................................................................................
Grenada .........................................................................................................................
Guatemala ......................................................................................................................
Guyana ..........................................................................................................................
Haiti ..............................................................................................................................
Honduras .......................................................................................................................
Jamaica .........................................................................................................................
Mexico ...........................................................................................................................
Nicaragua .......................................................................................................................
Panama (including Canal Zone) ..........................................................................................
Paraguay........................................................................................................................
Peru ..............................................................................................................................
St. Kitts and Nevis ............................................................................................................
St. Lucia .........................................................................................................................
St. Maarten .....................................................................................................................
Suriname........................................................................................................................
Trinidad and Tobago .........................................................................................................
Uruguay .........................................................................................................................
Venezuela ......................................................................................................................
Other Latin America and Caribbean .....................................................................................
Total Latin America and Caribbean ...................................................................................
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 ...................................................................................................................

Code

Assets
Bil
Mil

Liabilities
Bil
Mil

36137
37109
37818
30309
30406
30503
30589
30708
36188
30805
31003
31089
36609
36706
31208
31305
31402
31488
31607
31704
31801
31887
32107
32204
37303
37508
36196
37702
32409
32603
32719
39004
39993

40401
40703
40746
40819
41009
41106
41203
41408
46302
42005
42102
42218
42307
42404
42501
42609
42706
44407
43001
03/2012

FR 2502q
Page 4 of 6

Country or Dependency Address of Customer

Dollar Amounts in Millions
Asia—Continued
Kuwait ...........................................................................................................................
Laos .............................................................................................................................
Lebanon .........................................................................................................................
Macau ...........................................................................................................................
Malaysia (including Sabah and Sarawak) ..............................................................................
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 ........................................................................................................................

Code

Assets
Bil
Mil

Liabilities
Bil
Mil

43109
43303
43419
43508
43605
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
03/2012

FR 2502q
Page 5 of 6

Country or Dependency Address of Customer

Dollar Amounts in Millions
Africa—Continued
Morocco (including Tangier and Ifni) .....................................................................................
Mozambique ...................................................................................................................
Namibia .........................................................................................................................
Niger .............................................................................................................................
Nigeria ...........................................................................................................................
Rwanda .........................................................................................................................
Senegal .........................................................................................................................
Seychelles ......................................................................................................................
Sierra Leone ...................................................................................................................
Somalia..........................................................................................................................
South Africa ....................................................................................................................
Sudan ............................................................................................................................
Swaziland .......................................................................................................................
Tanzania (including Zanzibar) .............................................................................................
Togo ..............................................................................................................................
Tunisia ...........................................................................................................................
Uganda ..........................................................................................................................
Zambia ..........................................................................................................................
Zimbabwe.......................................................................................................................
Other Africa.....................................................................................................................
Total Africa ....................................................................................................................
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 ......................................................................................................
United States1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
U.S. Territories: American Samoa ........................................................................................
Guam .......................................................................................................
Northern Mariana Islands ..............................................................................
Puerto Rico ................................................................................................
U.S. Minor Outlying Islands ...........................................................................
Virgin Islands..............................................................................................

Code

Assets
Bil
Mil

Liabilities
Bil
Mil

54003
54089
54127
54208
54305
55018
55301
55409
55506
55603
55719
56103
56219
56405
56502
56707
56804
57207
54704
58904
59994

60089
60208
60607
60704
61204
60305
61409
61689
62502
61751
61603
62618
63908
69906
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 50 states, the District of Columbia, and U.S. military facilities wherever located.
06/2015

FR 2502q
Page 6 of 6

Dollar Amounts in Millions QFBS

Assets
Bil

Mil

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 ....................................................................................... 1306
b. Other depository institutions in the United States ............................................. 1349
c. U.S. addressees other than depository institutions ........................................... 1369
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 .................... C424
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 ..................... 1357

Official Signature (QFBSH321)

Liabilities
Bil
Mil

QFBS

2995
2961
2964

M.1.a.
M.1.b
M.1.c

C425

M.2.

1366

M.3.

Name of Contact at Parent Bank (QFBS8901)

Area Code / Phone Number (QFBS8902)

E-mail Address (QFBS4086)

03/2012