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

Current Release About Release Dates

Release Date: March 2013

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
December 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 2,133,886 112,829 1,879,225 101,301 30,560 6,700 81,022 480
 
2 Claims on nonrelated parties 1,753,579 51,496 1,579,164 49,384 28,165 1,561 64,104 5
3 Cash and balances due from depository institutions 674,373 4,826 646,038 3,910 1,721 875 17,465 5
4 Cash items in process of collection and unposted debits 412 0 397 0 0 0 11 0
5 Currency and coin (U.S. and foreign) 32 n.a. 29 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in United States 28,734 3,672 27,018 2,983 812 649 44 5
7 U.S. branches and agencies of other foreign banks (including their IBFs) 22,563 3,095 21,587 2,406 679 649 5 5
8 Other depository institutions in United States (including their IBFs) 6,171 578 5,431 578 132 0 39 0
9 Balances with banks in foreign countries and with foreign central banks 9,083 1,153 8,320 927 228 226 452 0
10 Foreign branches of U.S. banks 48 6 48 6 0 0 0 0
11 Banks in home country and home country central banks 779 40 327 40 0 0 452 0
12 All other banks in foreign countries and foreign central banks 8,256 1,107 7,945 881 228 226 0 0
13 Balances with Federal Reserve Banks 636,112 n.a. 610,274 n.a. 681 n.a. 16,957 n.a.
 
14 Total securities and loans 684,316 46,128 579,257 44,960 26,221 660 25,381 0
 
15 Total securities, book value 165,876 1,727 129,686 1,532 999 159 8,564 0
16 U.S. Treasury 57,254 n.a. 29,035 n.a. 68 n.a. 5,150 n.a.
17 Obligations of U.S. government agencies and corporations 2,737 n.a. 2,705 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 105,885 1,727 97,946 1,532 926 159 3,415 0
19 Securities of foreign governmental units 7,250 896 3,824 896 241 0 1,022 0
20 Mortgage-backed securities 24,196 0 23,568 0 0 0 28 0
21 Issued or guaranteed by U.S. government agencies 19,903 0 19,276 0 0 0 28 0
22 Other 4,292 0 4,292 0 0 0 0 0
23 Other asset-backed securities 35,068 0 34,979 0 9 0 25 0
24 All Other 39,371 830 35,575 635 676 159 2,341 0
 
25 Federal funds sold 3,220 167 3,090 147 43 20 17 0
26 With depository institutions in the U.S. 1,216 160 1,087 140 43 20 17 0
27 With others 2,004 7 2,004 7 0 0 0 0
 
28 Securities purchased under agreements to resell 108,270 0 107,460 0 0 0 810 0
29 With depository institutions in the U.S. 15,436 0 14,626 0 0 0 810 0
30 With others 92,835 0 92,835 0 0 0 0 0
 
31 Total loans, gross 519,770 44,539 450,781 43,566 25,259 501 16,835 0
32 LESS: Unearned income or loans 1,330 137 1,210 137 37 0 18 0
33 EQUALS: Loans, net 518,440 44,401 449,571 43,428 25,222 501 16,817 0
 
  Total loans, gross, by category  
34 Real estate loans 30,777 10 24,818 10 4,650 0 307 0
35 Loans to depository institutions and acceptances of other banks 127,959 16,632 108,645 16,345 9,159 231 6,687 0
36 Commercial banks in United States (including their IBFs) 2,577 258 1,782 218 97 20 652 0
37 U.S. branches and agencies of other foreign banks 1,508 246 1,366 206 97 20 0 0
38 Other commercial banks in United States 1,069 12 416 12 0 0 652 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 34,081 14,045 31,552 13,899 543 110 1,602 0
41 Foreign branches of U.S. banks 1 0 1 0 0 0 0 0
42 Other banks in foreign countries 34,080 14,045 31,551 13,899 543 110 1,602 0
43 Loans to other financial institutions 91,301 2,330 75,310 2,229 8,519 101 4,433 0
44 Commercial and industrial loans 272,098 24,295 232,301 23,610 11,274 270 9,772 0
45 U.S. addresses (domicile) 181,088 7 151,492 0 8,741 0 8,847 0
46 Non-U.S. addresses (domicile) 91,010 24,288 80,808 23,610 2,533 270 925 0
47 Loans to foreign governments and official institutions (including foreign central banks) 4,243 2,781 4,168 2,781 0 0 0 0
48 Loans for purchasing or carrying securities (secured and unsecured) 26,209 149 23,445 149 7 0 64 0
49 All other loans 57,379 671 56,332 671 169 0 6 0
50 Lease financing receivables (net of unearned income) 1,105 0 1,073 0 0 0 0 0
51 U.S. addresses (domicile) 521 0 494 0 0 0 0 0
52 Non-U.S. addresses (domicile) 584 0 579 0 0 0 0 0
 
53 Trading assets 171,992 53 154,354 53 1 0 6,764 0
54 U.S. Treasury and agency securities 27,981 0 23,389 0 0 0 4,490 0
55 Other trading assets 144,011 53 130,964 53 1 0 2,273 0
 
56 All other assets 42,500 322 39,352 314 179 6 1,198 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 42,500 322 39,352 314 179 6 1,198 0
61 Net due from related depository institutions5 380,307 61,334 300,061 51,917 2,394 5,138 16,918 475
62 Net due from head office and other related depository institutions5 380,307 n.a. 300,061 n.a. 2,394 n.a. 16,918 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 61,334 n.a. 51,917 n.a. 5,138 n.a. 475
 
64 Total liabilities4 2,133,886 112,829 1,879,225 101,301 30,560 6,700 81,022 480
 
65 Liabilities to nonrelated parties 1,737,540 102,093 1,527,672 91,127 13,806 6,250 78,813 480
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 919,558 88,551 778,849 79,681 6,502 4,733 52,661 225
67 Individuals, partnerships, and corporations (including certified and official checks) 799,249 5,499 715,644 3,206 5,616 21 51,399 5
68 U.S. addresses (domicile) 750,996 115 677,660 115 3,784 0 50,601 0
69 Non-U.S. addresses (domicile) 48,252 5,384 37,984 3,091 1,832 21 799 5
70 Commercial banks in United States (including their IBFs) 90,163 3,398 34,863 2,688 579 596 1,017 0
71 U.S. branches and agencies of other foreign banks 18,761 1,279 14,318 608 80 596 124 0
72 Other commercial banks in United States 71,402 2,120 20,546 2,080 499 0 892 0
73 Banks in foreign countries 5,806 40,886 5,133 37,331 3 2,569 244 220
74 Foreign branches of U.S. banks 205 292 205 132 0 130 0 0
75 Other banks in foreign countries 5,600 40,594 4,928 37,199 3 2,439 244 220
76 Foreign governments and official institutions (including foreign central banks) 8,237 38,605 7,414 36,408 20 1,433 1 0
77 All other deposits and credit balances 16,103 162 15,795 47 283 115 0 0
 
78 Transaction accounts and credit balances (excluding IBFs) 56,928 n.a. 49,248 n.a. 508 n.a. 445 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 51,792 n.a. 45,056 n.a. 385 n.a. 444 n.a.
80 U.S. addresses (domicile) 34,038 n.a. 31,047 n.a. 289 n.a. 427 n.a.
81 Non-U.S. addresses (domicile) 17,755 n.a. 14,009 n.a. 96 n.a. 17 n.a.
82 Commercial banks in United States (including their IBFs) 285 n.a. 185 n.a. 98 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 91 n.a. 11 n.a. 80 n.a. 0 n.a.
84 Other commercial banks in United States 194 n.a. 174 n.a. 18 n.a. 0 n.a.
85 Banks in foreign countries 3,986 n.a. 3,560 n.a. 3 n.a. 0 n.a.
86 Foreign branches of U.S. banks 45 n.a. 45 n.a. 0 n.a. 0 n.a.
87 Other banks in foreign countries 3,941 n.a. 3,515 n.a. 3 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 748 n.a. 347 n.a. 15 n.a. 1 n.a.
89 All other deposits and credit balances 116 n.a. 99 n.a. 6 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 862,630 n.a. 729,602 n.a. 5,994 n.a. 52,216 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 747,456 n.a. 670,587 n.a. 5,231 n.a. 50,955 n.a.
92 U.S. addresses (domicile) 716,959 n.a. 646,612 n.a. 3,495 n.a. 50,174 n.a.
93 Non-U.S. addresses (domicile) 30,497 n.a. 23,975 n.a. 1,736 n.a. 781 n.a.
94 Commercial banks in United States (including their IBFs) 89,878 n.a. 34,678 n.a. 481 n.a. 1,017 n.a.
95 U.S. branches and agencies of other foreign banks 18,670 n.a. 14,307 n.a. 0 n.a. 124 n.a.
96 Other commercial banks in United States 71,208 n.a. 20,372 n.a. 481 n.a. 892 n.a.
97 Banks in foreign countries 1,820 n.a. 1,574 n.a. 0 n.a. 244 n.a.
98 Foreign branches of U.S. banks 161 n.a. 161 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 1,659 n.a. 1,413 n.a. 0 n.a. 244 n.a.
100 Foreign governments and official institutions (including foreign central banks) 7,489 n.a. 7,067 n.a. 5 n.a. 0 n.a.
101 All other deposits and credit balances 15,987 n.a. 15,695 n.a. 277 n.a. 0 n.a.
 
102 IBF deposit liabilities n.a. 88,551 n.a. 79,681 n.a. 4,733 n.a. 225
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,499 n.a. 3,206 n.a. 21 n.a. 5
104 U.S. addresses (domicile) n.a. 115 n.a. 115 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 5,384 n.a. 3,091 n.a. 21 n.a. 5
106 Commercial banks in United States (including their IBFs) n.a. 3,398 n.a. 2,688 n.a. 596 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,279 n.a. 608 n.a. 596 n.a. 0
108 Other commercial banks in United States n.a. 2,120 n.a. 2,080 n.a. 0 n.a. 0
109 Banks in foreign countries n.a. 40,886 n.a. 37,331 n.a. 2,569 n.a. 220
110 Foreign branches of U.S. banks n.a. 292 n.a. 132 n.a. 130 n.a. 0
111 Other banks in foreign countries n.a. 40,594 n.a. 37,199 n.a. 2,439 n.a. 220
112 Foreign governments and official institutions (including foreign central banks) n.a. 38,605 n.a. 36,408 n.a. 1,433 n.a. 0
113 All other deposits and credit balances n.a. 162 n.a. 47 n.a. 115 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 22,007 3,167 21,057 2,837 482 206 394 124
115 With depository institutions in the U.S. 3,117 94 2,733 26 344 68 0 0
116 With others 18,890 3,073 18,324 2,812 138 138 394 124
 
117 Securities sold under agreements to repurchase 303,558 491 281,889 491 0 0 20,456 0
118 With depository institutions in the U.S. 25,066 0 25,066 0 0 0 0 0
119 With others 278,492 491 256,823 491 0 0 20,456 0
120 Other borrowed money 262,443 9,509 235,238 7,755 1,896 1,307 1,301 131
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 7,697 1,283 5,023 964 587 108 1,020 0
122 Owed to U.S offices of nonrelated U.S. banks 4,913 291 2,736 265 309 0 1,017 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 2,785 992 2,287 699 278 108 2 0
124 Owed to nonrelated banks in foreign countries 9,104 6,037 7,768 4,946 965 855 131 131
125 Owed to foreign branches of nonrelated U.S. banks 278 80 210 60 40 20 0 0
126 Owed to foreign offices of nonrelated foreign banks 8,826 5,957 7,558 4,886 925 835 131 131
127 Owed to others 245,642 2,190 222,447 1,846 344 344 150 0
 
128 All other liabilities 141,423 375 130,958 362 193 4 3,777 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 110,875 62 104,029 62 6 0 2,330 0
131 Other liabilities to nonrelated parties 30,548 313 26,929 300 187 4 1,446 0
 
132 Net due to related depository institutions5 396,346 10,736 351,553 10,174 16,753 450 2,209 0
133 Net due to head office and other related depository institutions5 396,346 n.a. 351,553 n.a. 16,753 n.a. 2,209 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 10,736 n.a. 10,174 n.a. 450 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) 100,275 n.a. 78,795 n.a. 5,207 n.a. 8,018 n.a.
137 Predetermined interest rates 45,720 n.a. 34,308 n.a. 2,514 n.a. 6,594 n.a.
138 Floating interest rates 54,556 n.a. 44,486 n.a. 2,693 n.a. 1,424 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 167,513 n.a. 149,262 n.a. 6,049 n.a. 1,717 n.a.
140 Predetermined interest rates 20,893 n.a. 17,610 n.a. 1,346 n.a. 872 n.a.
141 Floating interest rates 146,620 n.a. 131,653 n.a. 4,703 n.a. 845 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 832,341 n.a. 708,152 n.a. 4,660 n.a. 48,713 n.a.
143 Time deposits of $100,000 or more 802,147 n.a. 681,445 n.a. 4,656 n.a. 48,699 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 30,193 n.a. 26,707 n.a. 4 n.a. 14 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 73,235 n.a. 69,597 n.a. 1,146 n.a. 1,090 n.a.
146 Number of reports filed6 227 129 41 11 n.a. n.a. n.a. n.a.

*. The as-of date of the data for the March 2013 release of "Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30)" was incorrectly reported at the time of publication. The release has been updated with the correct date. Return to table

  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: April 10, 2013