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

Current Release About Release Dates

Release Date: March 2012

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
December 31, 2011
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 2,117,429 108,202 1,854,667 97,576 26,633 5,611 72,336 329
 
2 Claims on nonrelated parties 1,760,156 45,707 1,590,617 44,103 25,708 1,242 63,847 0
3 Cash and balances due from depository institutions 744,059 3,344 703,729 2,584 1,615 750 21,299 0
4 Cash items in process of collection and unposted debits 802 0 795 0 0 0 3 0
5 Currency and coin (U.S. and foreign) 33 n.a. 29 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in United States 25,823 1,718 24,086 1,158 782 560 39 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 21,069 1,590 20,013 1,030 658 560 0 0
8 Other depository institutions in United States (including their IBFs) 4,754 127 4,073 127 124 0 39 0
9 Balances with banks in foreign countries and with foreign central banks 8,435 1,627 8,106 1,427 195 190 1 0
10 Foreign branches of U.S. banks 354 328 353 328 0 0 0 0
11 Banks in home country and home country central banks 744 91 728 81 14 10 0 0
12 All other banks in foreign countries and foreign central banks 7,337 1,208 7,024 1,018 181 180 0 0
13 Balances with Federal Reserve Banks 708,965 n.a. 670,714 n.a. 637 n.a. 21,256 n.a.
 
14 Total securities and loans 670,674 39,862 577,153 39,024 23,826 488 21,492 0
 
15 Total securities, book value 146,556 1,725 121,425 1,531 1,090 171 3,411 0
16 U.S. Treasury 41,118 n.a. 20,772 n.a. 56 n.a. 3,336 n.a.
17 Obligations of U.S. government agencies and corporations 5,469 n.a. 5,333 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 99,969 1,725 95,320 1,531 1,029 171 75 0
19 Securities of foreign governmental units 6,521 592 3,774 581 220 10 0 0
20 Mortgage-backed securities 19,895 0 19,851 0 0 0 28 0
21 Issued or guaranteed by U.S. government agencies 15,562 0 15,518 0 0 0 28 0
22 Other 4,333 0 4,333 0 0 0 0 0
23 Other asset-backed securities 35,032 0 34,967 0 9 0 0 0
24 All Other 38,521 1,134 36,728 949 800 161 47 0
 
25 Federal funds sold 3,731 196 3,629 196 31 0 0 0
26 With depository institutions in the U.S. 1,209 196 1,107 196 31 0 0 0
27 With others 2,522 0 2,522 0 0 0 0 0
 
28 Securities purchased under agreements to resell 72,689 0 70,827 0 0 0 1,826 0
29 With depository institutions in the U.S. 11,299 0 9,451 0 0 0 1,826 0
30 With others 61,391 0 61,377 0 0 0 0 0
 
31 Total loans, gross 525,539 38,232 456,964 37,588 22,775 318 18,100 0
32 LESS: Unearned income or loans 1,421 95 1,236 95 39 0 19 0
33 EQUALS: Loans, net 524,118 38,137 455,728 37,493 22,736 317 18,080 0
 
  Total loans, gross, by category  
34 Real estate loans 32,685 12 26,639 12 4,334 0 229 0
35 Loans to depository institutions and acceptances of other banks 136,498 13,833 116,336 13,634 9,265 170 8,615 0
36 Commercial banks in United States (including their IBFs) 2,544 311 1,920 311 33 0 576 0
37 U.S. branches and agencies of other foreign banks 1,067 210 1,019 210 33 0 0 0
38 Other commercial banks in United States 1,477 101 901 101 0 0 576 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 30,210 12,546 26,324 12,394 744 123 2,280 0
41 Foreign branches of U.S. banks 1 0 1 0 0 0 0 0
42 Other banks in foreign countries 30,209 12,546 26,323 12,394 744 123 2,280 0
43 Loans to other financial institutions 103,743 976 88,092 929 8,488 47 5,759 0
44 Commercial and industrial loans 257,507 20,478 217,964 20,033 8,858 148 9,020 0
45 U.S. addresses (domicile) 177,325 44 147,354 37 7,657 0 7,867 0
46 Non-U.S. addresses (domicile) 80,182 20,434 70,610 19,997 1,202 148 1,153 0
47 Loans to foreign governments and official institutions (including foreign central banks) 4,059 1,848 3,979 1,848 0 0 15 0
48 Loans for purchasing or carrying securities (secured and unsecured) 26,141 533 24,452 533 0 0 171 0
49 All other loans 67,686 1,528 66,704 1,528 317 0 50 0
50 Lease financing receivables (net of unearned income) 963 0 891 0 0 0 0 0
51 U.S. addresses (domicile) 634 0 579 0 0 0 0 0
52 Non-U.S. addresses (domicile) 329 0 311 0 0 0 0 0
 
53 Trading assets 180,650 522 162,393 522 2 0 7,063 0
54 U.S. Treasury and agency securities 28,419 0 26,150 0 0 0 2,168 0
55 Other trading assets 152,231 522 136,243 522 2 0 4,895 0
 
56 All other assets 44,663 274 42,209 268 234 4 857 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 44,663 274 42,209 268 234 4 857 0
61 Net due from related depository institutions5 357,390 62,496 264,050 53,473 925 4,369 8,606 329
62 Net due from head office and other related depository institutions5 357,390 n.a. 264,050 n.a. 925 n.a. 8,606 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 62,496 n.a. 53,473 n.a. 4,369 n.a. 329
 
64 Total liabilities4 2,117,429 108,202 1,854,667 97,576 26,633 5,611 72,336 329
 
65 Liabilities to nonrelated parties 1,650,996 96,626 1,420,510 86,369 11,628 5,343 70,328 329
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 862,685 78,851 706,101 70,039 4,870 4,110 44,340 213
67 Individuals, partnerships, and corporations (including certified and official checks) 790,720 6,104 638,810 4,191 3,966 81 42,976 3
68 U.S. addresses (domicile) 758,152 1 615,763 1 1,833 0 42,158 0
69 Non-U.S. addresses (domicile) 32,568 6,103 23,047 4,191 2,133 81 818 3
70 Commercial banks in United States (including their IBFs) 37,395 3,023 35,558 2,258 485 683 522 0
71 U.S. branches and agencies of other foreign banks 14,042 1,203 13,732 490 0 643 161 0
72 Other commercial banks in United States 23,353 1,820 21,826 1,769 485 40 361 0
73 Banks in foreign countries 5,269 31,488 4,108 28,396 5 1,717 840 210
74 Foreign branches of U.S. banks 2 944 2 724 0 180 0 0
75 Other banks in foreign countries 5,267 30,544 4,106 27,672 5 1,537 840 210
76 Foreign governments and official institutions (including foreign central banks) 12,076 38,006 10,822 35,161 17 1,582 1 0
77 All other deposits and credit balances 17,226 230 16,802 33 398 47 0 0
 
78 Transaction accounts and credit balances (excluding IBFs) 43,905 n.a. 38,389 n.a. 491 n.a. 449 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 37,708 n.a. 33,050 n.a. 378 n.a. 448 n.a.
80 U.S. addresses (domicile) 27,206 n.a. 25,520 n.a. 288 n.a. 423 n.a.
81 Non-U.S. addresses (domicile) 10,501 n.a. 7,531 n.a. 90 n.a. 24 n.a.
82 Commercial banks in United States (including their IBFs) 128 n.a. 88 n.a. 40 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 9 n.a. 9 n.a. 0 n.a. 0 n.a.
84 Other commercial banks in United States 119 n.a. 79 n.a. 40 n.a. 0 n.a.
85 Banks in foreign countries 2,341 n.a. 2,031 n.a. 5 n.a. 0 n.a.
86 Foreign branches of U.S. banks 2 n.a. 2 n.a. 0 n.a. 0 n.a.
87 Other banks in foreign countries 2,339 n.a. 2,029 n.a. 5 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 3,617 n.a. 3,180 n.a. 8 n.a. 1 n.a.
89 All other deposits and credit balances 111 n.a. 39 n.a. 60 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 818,780 n.a. 667,712 n.a. 4,380 n.a. 43,891 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 753,012 n.a. 605,760 n.a. 3,588 n.a. 42,529 n.a.
92 U.S. addresses (domicile) 730,945 n.a. 590,243 n.a. 1,545 n.a. 41,735 n.a.
93 Non-U.S. addresses (domicile) 22,067 n.a. 15,516 n.a. 2,044 n.a. 794 n.a.
94 Commercial banks in United States (including their IBFs) 37,267 n.a. 35,470 n.a. 445 n.a. 522 n.a.
95 U.S. branches and agencies of other foreign banks 14,033 n.a. 13,723 n.a. 0 n.a. 161 n.a.
96 Other commercial banks in United States 23,234 n.a. 21,747 n.a. 445 n.a. 361 n.a.
97 Banks in foreign countries 2,928 n.a. 2,077 n.a. 0 n.a. 840 n.a.
98 Foreign branches of U.S. banks 0 n.a. 0 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 2,928 n.a. 2,077 n.a. 0 n.a. 840 n.a.
100 Foreign governments and official institutions (including foreign central banks) 8,459 n.a. 7,642 n.a. 8 n.a. 0 n.a.
101 All other deposits and credit balances 17,114 n.a. 16,763 n.a. 338 n.a. 0 n.a.
 
102 IBF deposit liabilities n.a. 78,851 n.a. 70,039 n.a. 4,110 n.a. 213
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 6,104 n.a. 4,191 n.a. 81 n.a. 3
104 U.S. addresses (domicile) n.a. 1 n.a. 1 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 6,103 n.a. 4,191 n.a. 81 n.a. 3
106 Commercial banks in United States (including their IBFs) n.a. 3,023 n.a. 2,258 n.a. 683 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,203 n.a. 490 n.a. 643 n.a. 0
108 Other commercial banks in United States n.a. 1,820 n.a. 1,769 n.a. 40 n.a. 0
109 Banks in foreign countries n.a. 31,488 n.a. 28,396 n.a. 1,717 n.a. 210
110 Foreign branches of U.S. banks n.a. 944 n.a. 724 n.a. 180 n.a. 0
111 Other banks in foreign countries n.a. 30,544 n.a. 27,672 n.a. 1,537 n.a. 210
112 Foreign governments and official institutions (including foreign central banks) n.a. 38,006 n.a. 35,161 n.a. 1,582 n.a. 0
113 All other deposits and credit balances n.a. 230 n.a. 33 n.a. 47 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 23,233 8,604 22,566 8,233 556 323 64 48
115 With depository institutions in the U.S. 2,129 209 1,701 15 398 195 16 0
116 With others 21,104 8,394 20,865 8,218 158 128 48 48
 
117 Securities sold under agreements to repurchase 280,291 358 256,771 358 0 0 17,928 0
118 With depository institutions in the U.S. 19,231 0 19,231 0 0 0 0 0
119 With others 261,060 358 237,540 358 0 0 17,928 0
120 Other borrowed money 239,922 8,363 211,254 7,300 1,867 906 3,467 68
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 5,627 684 3,662 456 843 178 549 0
122 Owed to U.S offices of nonrelated U.S. banks 2,917 97 1,647 70 407 27 399 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 2,710 587 2,014 386 436 151 150 0
124 Owed to nonrelated banks in foreign countries 8,931 3,422 7,912 2,910 701 404 68 68
125 Owed to foreign branches of nonrelated U.S. banks 953 49 909 49 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 7,978 3,373 7,003 2,861 681 404 68 68
127 Owed to others 225,365 4,257 199,681 3,933 324 324 2,850 0
 
128 All other liabilities 166,014 451 153,779 440 225 5 4,315 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 118,126 78 108,939 78 0 0 3,320 0
131 Other liabilities to nonrelated parties 47,888 373 44,840 362 225 5 995 0
 
132 Net due to related depository institutions5 466,432 11,576 434,157 11,207 15,005 268 2,008 0
133 Net due to head office and other related depository institutions5 466,432 n.a. 434,157 n.a. 15,005 n.a. 2,008 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 11,576 n.a. 11,207 n.a. 268 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) 94,371 n.a. 78,854 n.a. 3,992 n.a. 1,672 n.a.
137 Predetermined interest rates 28,640 n.a. 24,485 n.a. 1,372 n.a. 1,186 n.a.
138 Floating interest rates 65,730 n.a. 54,368 n.a. 2,620 n.a. 486 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 154,910 n.a. 136,195 n.a. 4,850 n.a. 2,109 n.a.
140 Predetermined interest rates 19,206 n.a. 16,134 n.a. 903 n.a. 1,417 n.a.
141 Floating interest rates 135,704 n.a. 120,061 n.a. 3,948 n.a. 693 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 807,562 n.a. 662,783 n.a. 3,808 n.a. 40,610 n.a.
143 Time deposits of $100,000 or more 773,915 n.a. 633,636 n.a. 3,807 n.a. 40,598 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 33,647 n.a. 29,148 n.a. 0 n.a. 12 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 63,895 n.a. 62,148 n.a. 951 n.a. 68 n.a.
146 Number of reports filed6 233 130 42 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: March 30, 2012