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Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks

Current Release About Release Dates

Release Date: June 2012

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
March 31, 2012
Millions of dollars, except as noted
Item All states2 New York California Illinois
Total including IBFs3 IBFs only3 Total including IBFs IBFs only Total including IBFs IBFs only Total including IBFs IBFs only
1 Total assets4 2,132,619 120,655 1,867,918 107,967 29,896 5,947 71,402 524
 
2 Claims on nonrelated parties 1,756,689 48,450 1,569,858 46,632 29,454 1,348 68,741 10
3 Cash and balances due from depository institutions 714,862 3,669 661,923 2,714 4,349 805 22,428 10
4 Cash items in process of collection and unposted debits 816 0 803 0 1 0 7 0
5 Currency and coin (U.S. and foreign) 26 n.a. 22 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in United States 26,873 1,846 25,000 1,131 754 595 84 10
7 U.S. branches and agencies of other foreign banks (including their IBFs) 20,738 1,642 19,764 927 632 595 10 10
8 Other depository institutions in United States (including their IBFs) 6,135 204 5,236 204 122 0 74 0
9 Balances with banks in foreign countries and with foreign central banks 9,876 1,823 9,404 1,583 217 210 4 0
10 Foreign branches of U.S. banks 369 314 369 314 0 0 0 0
11 Banks in home country and home country central banks 1,051 286 1,042 286 4 0 4 0
12 All other banks in foreign countries and foreign central banks 8,456 1,224 7,994 984 213 210 0 0
13 Balances with Federal Reserve Banks 677,271 n.a. 626,694 n.a. 3,376 n.a. 22,332 n.a.
 
14 Total securities and loans 674,823 41,182 580,989 40,336 24,800 538 19,603 0
 
15 Total securities, book value 154,124 2,250 129,093 2,060 1,100 164 2,077 0
16 U.S. Treasury 51,505 n.a. 31,012 n.a. 61 n.a. 1,957 n.a.
17 Obligations of U.S. government agencies and corporations 4,630 n.a. 4,583 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 97,990 2,250 93,498 2,060 1,034 164 120 0
19 Securities of foreign governmental units 7,159 1,150 4,510 1,140 279 10 0 0
20 Mortgage-backed securities 19,681 0 19,638 0 0 0 27 0
21 Issued or guaranteed by U.S. government agencies 15,345 0 15,303 0 0 0 27 0
22 Other 4,336 0 4,336 0 0 0 0 0
23 Other asset-backed securities 33,772 0 33,706 0 9 0 0 0
24 All Other 37,378 1,101 35,643 921 746 154 93 0
 
25 Federal funds sold 6,972 1,039 6,820 1,039 60 0 0 0
26 With depository institutions in the U.S. 1,824 994 1,711 994 60 0 0 0
27 With others 5,148 45 5,108 45 0 0 0 0
 
28 Securities purchased under agreements to resell 93,057 0 89,753 0 0 0 3,297 0
29 With depository institutions in the U.S. 16,740 0 13,443 0 0 0 3,297 0
30 With others 76,317 0 76,311 0 0 0 0 0
 
31 Total loans, gross 522,093 39,039 453,117 38,384 23,740 374 17,546 0
32 LESS: Unearned income or loans 1,395 108 1,220 108 40 0 20 0
33 EQUALS: Loans, net 520,698 38,931 451,896 38,276 23,700 374 17,526 0
 
  Total loans, gross, by category  
34 Real estate loans 31,094 11 25,073 11 4,486 0 210 0
35 Loans to depository institutions and acceptances of other banks 132,119 14,120 113,155 13,925 8,670 169 8,323 0
36 Commercial banks in United States (including their IBFs) 2,368 305 1,750 305 23 0 550 0
37 U.S. branches and agencies of other foreign banks 1,339 223 1,271 223 23 0 0 0
38 Other commercial banks in United States 1,030 83 479 83 0 0 550 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 30,591 12,760 27,450 12,617 503 118 1,831 0
41 Foreign branches of U.S. banks 2 0 2 0 0 0 0 0
42 Other banks in foreign countries 30,589 12,760 27,449 12,617 503 118 1,831 0
43 Loans to other financial institutions 99,160 1,054 83,955 1,003 8,144 51 5,942 0
44 Commercial and industrial loans 262,546 21,275 221,670 20,813 10,397 205 8,855 0
45 U.S. addresses (domicile) 177,719 54 147,326 44 8,234 0 7,600 0
46 Non-U.S. addresses (domicile) 84,827 21,221 74,343 20,769 2,162 205 1,255 0
47 Loans to foreign governments and official institutions (including foreign central banks) 3,787 1,741 3,694 1,741 0 0 32 0
48 Loans for purchasing or carrying securities (secured and unsecured) 23,513 499 21,477 499 0 0 71 0
49 All other loans 67,813 1,394 66,877 1,394 187 0 56 0
50 Lease financing receivables (net of unearned income) 1,220 0 1,171 0 0 0 0 0
51 U.S. addresses (domicile) 601 0 570 0 0 0 0 0
52 Non-U.S. addresses (domicile) 619 0 600 0 0 0 0 0
 
53 Trading assets 164,130 29 144,317 29 2 0 9,594 0
54 U.S. Treasury and agency securities 28,172 0 24,272 0 0 0 3,625 0
55 Other trading assets 135,958 29 120,045 29 2 0 5,969 0
 
56 All other assets 50,303 264 47,867 246 242 5 736 0
57 Customers` liabilities on acceptances outstanding n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
58 U.S. addresses (domicile) n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
59 Non-U.S. addresses (domicile) n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
60 Other assets including other claims on nonrelated parties 50,303 264 47,867 246 242 5 736 0
61 Net due from related depository institutions5 375,931 72,206 298,060 61,336 442 4,599 2,660 514
62 Net due from head office and other related depository institutions5 375,931 n.a. 298,060 n.a. 442 n.a. 2,660 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 72,206 n.a. 61,336 n.a. 4,599 n.a. 514
 
64 Total liabilities4 2,132,619 120,655 1,867,918 107,967 29,896 5,947 71,402 524
 
65 Liabilities to nonrelated parties 1,661,242 107,373 1,442,491 95,041 11,562 5,617 69,036 524
Item All states2 New York California Illinois
Total excluding IBFs3 IBFs only3 Total excluding IBFs IBFs only Total excluding IBFs IBFs only Total excluding IBFs IBFs only
66 Total deposits and credit balances 841,044 80,723 693,281 70,395 4,479 4,072 41,771 313
67 Individuals, partnerships, and corporations (including certified and official checks) 767,741 7,987 624,585 5,717 3,456 45 40,492 223
68 U.S. addresses (domicile) 736,361 21 602,847 21 1,353 0 39,932 0
69 Non-U.S. addresses (domicile) 31,380 7,966 21,738 5,696 2,103 45 560 223
70 Commercial banks in United States (including their IBFs) 38,274 2,994 35,990 2,280 574 632 475 0
71 U.S. branches and agencies of other foreign banks 13,311 1,498 13,019 784 25 632 128 0
72 Other commercial banks in United States 24,963 1,496 22,971 1,496 549 0 347 0
73 Banks in foreign countries 7,309 33,792 6,225 29,348 4 1,987 802 90
74 Foreign branches of U.S. banks 229 618 229 185 0 368 0 0
75 Other banks in foreign countries 7,080 33,174 5,996 29,163 4 1,619 802 90
76 Foreign governments and official institutions (including foreign central banks) 9,714 35,716 8,938 32,949 18 1,332 2 0
77 All other deposits and credit balances 18,006 235 17,543 102 428 75 0 0
 
78 Transaction accounts and credit balances (excluding IBFs) 42,244 n.a. 36,322 n.a. 415 n.a. 1,009 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 37,168 n.a. 31,935 n.a. 343 n.a. 1,008 n.a.
80 U.S. addresses (domicile) 26,031 n.a. 24,081 n.a. 256 n.a. 978 n.a.
81 Non-U.S. addresses (domicile) 11,137 n.a. 7,854 n.a. 87 n.a. 30 n.a.
82 Commercial banks in United States (including their IBFs) 107 n.a. 57 n.a. 50 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 45 n.a. 20 n.a. 25 n.a. 0 n.a.
84 Other commercial banks in United States 62 n.a. 37 n.a. 25 n.a. 0 n.a.
85 Banks in foreign countries 4,347 n.a. 4,081 n.a. 4 n.a. 0 n.a.
86 Foreign branches of U.S. banks 1 n.a. 1 n.a. 0 n.a. 0 n.a.
87 Other banks in foreign countries 4,346 n.a. 4,080 n.a. 4 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 544 n.a. 203 n.a. 10 n.a. 2 n.a.
89 All other deposits and credit balances 77 n.a. 46 n.a. 10 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 798,800 n.a. 656,959 n.a. 4,064 n.a. 40,761 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 730,573 n.a. 592,650 n.a. 3,113 n.a. 39,484 n.a.
92 U.S. addresses (domicile) 710,330 n.a. 578,765 n.a. 1,097 n.a. 38,954 n.a.
93 Non-U.S. addresses (domicile) 20,243 n.a. 13,885 n.a. 2,016 n.a. 530 n.a.
94 Commercial banks in United States (including their IBFs) 38,167 n.a. 35,933 n.a. 524 n.a. 475 n.a.
95 U.S. branches and agencies of other foreign banks 13,266 n.a. 12,999 n.a. 0 n.a. 128 n.a.
96 Other commercial banks in United States 24,901 n.a. 22,934 n.a. 524 n.a. 347 n.a.
97 Banks in foreign countries 2,961 n.a. 2,144 n.a. 0 n.a. 802 n.a.
98 Foreign branches of U.S. banks 228 n.a. 228 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 2,734 n.a. 1,916 n.a. 0 n.a. 802 n.a.
100 Foreign governments and official institutions (including foreign central banks) 9,170 n.a. 8,735 n.a. 9 n.a. 0 n.a.
101 All other deposits and credit balances 17,929 n.a. 17,497 n.a. 418 n.a. 0 n.a.
 
102 IBF deposit liabilities n.a. 80,723 n.a. 70,395 n.a. 4,072 n.a. 313
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 7,987 n.a. 5,717 n.a. 45 n.a. 223
104 U.S. addresses (domicile) n.a. 21 n.a. 21 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 7,966 n.a. 5,696 n.a. 45 n.a. 223
106 Commercial banks in United States (including their IBFs) n.a. 2,994 n.a. 2,280 n.a. 632 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,498 n.a. 784 n.a. 632 n.a. 0
108 Other commercial banks in United States n.a. 1,496 n.a. 1,496 n.a. 0 n.a. 0
109 Banks in foreign countries n.a. 33,792 n.a. 29,348 n.a. 1,987 n.a. 90
110 Foreign branches of U.S. banks n.a. 618 n.a. 185 n.a. 368 n.a. 0
111 Other banks in foreign countries n.a. 33,174 n.a. 29,163 n.a. 1,619 n.a. 90
112 Foreign governments and official institutions (including foreign central banks) n.a. 35,716 n.a. 32,949 n.a. 1,332 n.a. 0
113 All other deposits and credit balances n.a. 235 n.a. 102 n.a. 75 n.a. 0
Item All states2 New York California Illinois
Total including IBFs3 IBFs only3 Total including IBFs IBFs only Total including IBFs IBFs only Total including IBFs IBFs only
114 Federal funds purchased 31,808 13,955 29,959 13,320 746 491 1,089 144
115 With depository institutions in the U.S. 1,863 200 1,455 37 403 163 5 0
116 With others 29,945 13,755 28,504 13,283 343 328 1,084 144
 
117 Securities sold under agreements to repurchase 294,865 262 273,143 262 0 0 18,836 0
118 With depository institutions in the U.S. 22,992 0 22,992 0 0 0 0 0
119 With others 271,873 262 250,152 262 0 0 18,836 0
120 Other borrowed money 254,675 11,870 228,222 10,512 2,046 1,050 3,161 68
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 5,439 1,004 4,162 802 715 127 0 0
122 Owed to U.S offices of nonrelated U.S. banks 2,488 226 1,657 196 378 30 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 2,952 779 2,505 607 337 97 0 0
124 Owed to nonrelated banks in foreign countries 12,162 6,350 10,688 5,518 1,007 599 68 68
125 Owed to foreign branches of nonrelated U.S. banks 615 168 526 133 65 35 0 0
126 Owed to foreign offices of nonrelated foreign banks 11,547 6,181 10,162 5,384 942 564 68 68
127 Owed to others 237,074 4,516 213,372 4,192 324 324 3,093 0
 
128 All other liabilities 158,128 562 147,492 551 219 4 3,867 0
129 Branch or agency liability on acceptances executed and outstanding n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
130 Trading liabilities 104,043 37 96,693 37 7 0 2,917 0
131 Other liabilities to nonrelated parties 54,085 525 50,799 514 213 4 950 0
 
132 Net due to related depository institutions5 471,531 13,283 425,427 12,927 18,334 330 2,366 0
133 Net due to head office and other related depository institutions5 471,531 n.a. 425,427 n.a. 18,334 n.a. 2,366 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 13,283 n.a. 12,927 n.a. 330 n.a. 0
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 96,728 n.a. 80,142 n.a. 4,449 n.a. 2,407 n.a.
137 Predetermined interest rates 31,544 n.a. 26,563 n.a. 2,119 n.a. 1,168 n.a.
138 Floating interest rates 65,185 n.a. 53,579 n.a. 2,330 n.a. 1,239 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 157,571 n.a. 138,480 n.a. 5,938 n.a. 1,352 n.a.
140 Predetermined interest rates 20,405 n.a. 17,741 n.a. 1,159 n.a. 602 n.a.
141 Floating interest rates 137,166 n.a. 120,739 n.a. 4,779 n.a. 749 n.a.
Item All states2 New York California Illinois
Total excluding IBFs3 IBFs only3 Total excluding IBFs IBFs only Total excluding IBFs IBFs only Total excluding IBFs IBFs only
142 Components of total non-transaction accounts, included in total deposits and credit balances 773,605 n.a. 638,370 n.a. 3,411 n.a. 37,580 n.a.
143 Time deposits of $100,000 or more 744,871 n.a. 614,424 n.a. 3,411 n.a. 37,564 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 28,734 n.a. 23,947 n.a. 0 n.a. 16 n.a.
Item All states2 New York California Illinois
Total including IBFs3 IBFs only3 Total including IBFs IBFs only Total including IBFs IBFs only Total including IBFs IBFs only
145 Immediately available funds with a maturity greater than one day included in other borrowed money 69,292 n.a. 66,837 n.a. 1,054 n.a. 535 n.a.
146 Number of reports filed6 231 129 41 11 n.a. n.a. n.a. n.a.
  1. Data are aggregates of categories reported on the quarterly form FFIEC 002, `Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks.` The form was first used for reporting data as of June 30, 1980, and was revised as of December 31, 1985. From November 1972 through May 1980, U.S. branches and agencies of foreign banks had filed a monthly FR 886a report. Aggregate data from that report were available through the Federal Reserve monthly statistical release G.11, last issued on July 10, 1980. Data in this table and in the G.11 tables are not strictly comparable because of differences in reporting panels and in definitions of balance sheet items.   Return to table
  2. Includes the District of Columbia.   Return to table
  3. Effective December 1981, the Federal Reserve Board amended Regulations D and Q to permit banking offices located in the United States to operate international banking facilities (IBFs). Since December 31, 1985, data for IBFs have been reported in a separate column. These data are either included in or excluded from the total columns as indicated in the headings. The notation `n.a.` indicates that no IBF data have been reported for that item, either because the item is not an eligible IBF asset or liability or because that level of detail is not reported for IBFs. From December 1981 through September 1985, IBF data were included in all applicable items reported.   Return to table
  4. Total assets and total liabilities include net balances, if any, due from or owed to related banking institutions in the United States and in foreign countries (see note 5). On the former monthly branch and agency report, available through the G.11 monthly statistical release, gross balances were included in total assets and total liabilities. Therefore, total asset and total liability figures in this table are not comparable to those in the G.11 tables.   Return to table
  5. Related depository institutions includes the foreign head office and other U.S. and foreign branches and agencies of a bank, a bank`s parent holding company, and majority-owned banking subsidiaries of the bank and of its parent holding company (including subsidiaries owned both directly and indirectly).   Return to table
  6. In some cases, two or more offices of a foreign bank within the same metropolitan area file a consolidated report.  Return to table
 
Last update: June 22, 2012