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

FR 2502q
OMB Number 7100-0079
Approval expires June 30, 2021
Page 1 of 1

PLEASE READ INSTRUCTIONS CAREFULLY BEFORE COMPLETING THIS REPORT.

Board of Governors of the Federal Reserve System

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

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

Date of Report:
Month / Day / Year (QFBS 9999)

Street (QFBS 9013)

Parent Bank (QFBS 9017)

City (QFBS 9024)

Country of Branch(es) or Subsidiaries (QFBS 9005)

Country Address of Customer
Dollar Amounts in Millions

United States1 ...................................................................................................................
Total, all areas (Total assets must equal total liabilities) .........................................................

Code
Assets
Liabilities
Amount
Amount
QFBS
9207 QFBS 2170 QFBS 2950
01007
99996

Memoranda
Dollar Amounts in Millions

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 ....................

QFBS

Assets
Amount

Liabilities
Amount

QFBS

1306
1349
1369

2995
2961
2964

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

C424

C425

M.2.

1357

1366

M.3.

1. The term “United States” includes the 50 states, the District of Columbia, and U.S. military facilities wherever located.

Official Signature (QFBS H321)

Name of Contact at Parent Bank (QFBS 8901)

Area Code / Phone Number (QFBS 8902)
E-mail Address (QFBS 4086)

The number of branches or subsidiaries
included in this report is (QFBS 2991)

Public reporting burden for this collection of information is estimated to average 1 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, NW, Washington, DC 20551; and to the Office of Management and Budget, Paperwork
Reduction Project (7100-0079), Washington, DC 20503.

06/2018