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

Current Release About Release Dates

Release Date: September 2012

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
June 30, 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 2,093,769 116,618 1,849,287 103,622 28,152 6,679 75,749 883
 
2 Claims on nonrelated parties 1,781,898 49,780 1,605,834 47,627 27,340 1,752 73,113 5
3 Cash and balances due from depository institutions 722,748 4,385 687,620 3,010 1,873 1,225 21,323 5
4 Cash items in process of collection and unposted debits 965 94 949 94 2 0 7 0
5 Currency and coin (U.S. and foreign) 40 n.a. 37 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in United States 26,862 2,206 24,605 1,160 1,093 931 43 5
7 U.S. branches and agencies of other foreign banks (including their IBFs) 21,179 1,952 19,902 906 963 931 5 5
8 Other depository institutions in United States (including their IBFs) 5,684 254 4,703 254 130 0 38 0
9 Balances with banks in foreign countries and with foreign central banks 8,632 2,086 8,188 1,756 300 294 6 0
10 Foreign branches of U.S. banks 434 327 434 327 0 0 0 0
11 Banks in home country and home country central banks 924 91 900 76 19 15 4 0
12 All other banks in foreign countries and foreign central banks 7,274 1,668 6,853 1,353 281 279 2 0
13 Balances with Federal Reserve Banks 686,248 n.a. 653,841 n.a. 478 n.a. 21,268 n.a.
 
14 Total securities and loans 667,552 43,045 574,827 42,278 25,231 520 18,170 0
 
15 Total securities, book value 148,528 1,758 121,521 1,554 1,106 163 2,125 0
16 U.S. Treasury 42,706 n.a. 20,470 n.a. 61 n.a. 1,992 n.a.
17 Obligations of U.S. government agencies and corporations 3,510 n.a. 3,498 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 102,311 1,758 97,553 1,554 1,041 163 133 0
19 Securities of foreign governmental units 6,812 759 3,893 759 275 0 0 0
20 Mortgage-backed securities 25,250 0 25,211 0 0 0 27 0
21 Issued or guaranteed by U.S. government agencies 21,083 0 21,044 0 0 0 27 0
22 Other 4,167 0 4,167 0 0 0 0 0
23 Other asset-backed securities 33,604 0 33,539 0 9 0 0 0
24 All Other 36,645 999 34,910 795 757 163 106 0
 
25 Federal funds sold 4,445 239 4,362 239 21 0 0 0
26 With depository institutions in the U.S. 2,625 231 2,542 231 21 0 0 0
27 With others 1,820 9 1,820 9 0 0 0 0
 
28 Securities purchased under agreements to resell 102,829 0 98,989 0 0 0 3,821 0
29 With depository institutions in the U.S. 17,504 0 13,683 0 0 0 3,821 0
30 With others 85,325 0 85,306 0 0 0 0 0
 
31 Total loans, gross 520,393 41,400 454,544 40,836 24,164 357 16,063 0
32 LESS: Unearned income or loans 1,369 112 1,238 112 40 0 19 0
33 EQUALS: Loans, net 519,025 41,288 453,306 40,724 24,124 357 16,044 0
 
  Total loans, gross, by category  
34 Real estate loans 31,071 11 25,189 11 4,462 0 264 0
35 Loans to depository institutions and acceptances of other banks 129,363 16,662 111,333 16,463 8,883 158 7,041 0
36 Commercial banks in United States (including their IBFs) 2,326 296 1,847 281 67 0 396 0
37 U.S. branches and agencies of other foreign banks 1,318 214 1,236 199 67 0 0 0
38 Other commercial banks in United States 1,008 83 611 83 0 0 396 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 32,361 14,645 29,242 14,510 568 110 1,949 0
41 Foreign branches of U.S. banks 128 0 128 0 0 0 0 0
42 Other banks in foreign countries 32,234 14,645 29,114 14,510 568 110 1,949 0
43 Loans to other financial institutions 94,676 1,721 80,244 1,672 8,249 49 4,696 0
44 Commercial and industrial loans 268,894 21,765 230,459 21,400 10,539 199 8,643 0
45 U.S. addresses (domicile) 179,781 34 151,619 19 8,384 0 7,429 0
46 Non-U.S. addresses (domicile) 89,113 21,731 78,839 21,381 2,156 199 1,214 0
47 Loans to foreign governments and official institutions (including foreign central banks) 3,717 2,010 3,656 2,010 0 0 11 0
48 Loans for purchasing or carrying securities (secured and unsecured) 27,229 176 24,839 176 0 0 53 0
49 All other loans 58,958 775 57,923 775 279 0 52 0
50 Lease financing receivables (net of unearned income) 1,162 0 1,145 0 0 0 0 0
51 U.S. addresses (domicile) 558 0 552 0 0 0 0 0
52 Non-U.S. addresses (domicile) 604 0 593 0 0 0 0 0
 
53 Trading assets 161,997 0 143,521 0 1 0 8,892 0
54 U.S. Treasury and agency securities 25,004 0 21,333 0 0 0 3,360 0
55 Other trading assets 136,994 0 122,188 0 1 0 5,532 0
 
56 All other assets 46,496 303 42,880 293 214 7 1,390 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 46,496 303 42,880 293 214 7 1,390 0
61 Net due from related depository institutions5 311,870 66,839 243,453 55,995 812 4,927 2,636 878
62 Net due from head office and other related depository institutions5 311,870 n.a. 243,453 n.a. 812 n.a. 2,636 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 66,839 n.a. 55,995 n.a. 4,927 n.a. 878
 
64 Total liabilities4 2,093,769 116,618 1,849,287 103,622 28,152 6,679 75,749 883
 
65 Liabilities to nonrelated parties 1,643,018 105,657 1,432,534 92,984 12,312 6,355 73,432 883
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 820,294 88,406 684,756 78,021 4,913 4,795 39,528 386
67 Individuals, partnerships, and corporations (including certified and official checks) 750,347 5,774 619,285 3,483 3,832 42 38,345 53
68 U.S. addresses (domicile) 713,393 406 591,887 405 2,046 0 37,234 0
69 Non-U.S. addresses (domicile) 36,954 5,368 27,398 3,078 1,786 42 1,111 53
70 Commercial banks in United States (including their IBFs) 35,752 3,759 33,502 2,781 599 873 937 0
71 U.S. branches and agencies of other foreign banks 14,687 1,538 14,384 619 25 814 166 0
72 Other commercial banks in United States 21,066 2,221 19,118 2,162 574 59 772 0
73 Banks in foreign countries 8,354 42,932 7,671 38,736 3 2,377 243 333
74 Foreign branches of U.S. banks 1,453 700 1,453 368 0 332 0 0
75 Other banks in foreign countries 6,901 42,232 6,219 38,368 3 2,045 243 333
76 Foreign governments and official institutions (including foreign central banks) 8,334 35,692 7,265 33,015 30 1,418 2 0
77 All other deposits and credit balances 17,506 249 17,032 6 449 85 0 0
 
78 Transaction accounts and credit balances (excluding IBFs) 46,899 n.a. 40,062 n.a. 399 n.a. 464 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 41,615 n.a. 35,651 n.a. 313 n.a. 462 n.a.
80 U.S. addresses (domicile) 28,857 n.a. 26,067 n.a. 239 n.a. 433 n.a.
81 Non-U.S. addresses (domicile) 12,758 n.a. 9,584 n.a. 74 n.a. 30 n.a.
82 Commercial banks in United States (including their IBFs) 137 n.a. 101 n.a. 36 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 30 n.a. 5 n.a. 25 n.a. 0 n.a.
84 Other commercial banks in United States 107 n.a. 96 n.a. 11 n.a. 0 n.a.
85 Banks in foreign countries 4,458 n.a. 4,048 n.a. 3 n.a. 0 n.a.
86 Foreign branches of U.S. banks 10 n.a. 10 n.a. 0 n.a. 0 n.a.
87 Other banks in foreign countries 4,449 n.a. 4,038 n.a. 3 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 611 n.a. 225 n.a. 16 n.a. 2 n.a.
89 All other deposits and credit balances 78 n.a. 37 n.a. 30 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 773,395 n.a. 644,694 n.a. 4,514 n.a. 39,064 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 708,732 n.a. 583,634 n.a. 3,518 n.a. 37,883 n.a.
92 U.S. addresses (domicile) 684,536 n.a. 565,820 n.a. 1,807 n.a. 36,802 n.a.
93 Non-U.S. addresses (domicile) 24,196 n.a. 17,814 n.a. 1,711 n.a. 1,082 n.a.
94 Commercial banks in United States (including their IBFs) 35,615 n.a. 33,401 n.a. 563 n.a. 937 n.a.
95 U.S. branches and agencies of other foreign banks 14,656 n.a. 14,379 n.a. 0 n.a. 166 n.a.
96 Other commercial banks in United States 20,959 n.a. 19,022 n.a. 563 n.a. 772 n.a.
97 Banks in foreign countries 3,896 n.a. 3,624 n.a. 0 n.a. 243 n.a.
98 Foreign branches of U.S. banks 1,443 n.a. 1,443 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 2,453 n.a. 2,181 n.a. 0 n.a. 243 n.a.
100 Foreign governments and official institutions (including foreign central banks) 7,724 n.a. 7,040 n.a. 14 n.a. 0 n.a.
101 All other deposits and credit balances 17,428 n.a. 16,995 n.a. 419 n.a. 0 n.a.
 
102 IBF deposit liabilities n.a. 88,406 n.a. 78,021 n.a. 4,795 n.a. 386
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,774 n.a. 3,483 n.a. 42 n.a. 53
104 U.S. addresses (domicile) n.a. 406 n.a. 405 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 5,368 n.a. 3,078 n.a. 42 n.a. 53
106 Commercial banks in United States (including their IBFs) n.a. 3,759 n.a. 2,781 n.a. 873 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,538 n.a. 619 n.a. 814 n.a. 0
108 Other commercial banks in United States n.a. 2,221 n.a. 2,162 n.a. 59 n.a. 0
109 Banks in foreign countries n.a. 42,932 n.a. 38,736 n.a. 2,377 n.a. 333
110 Foreign branches of U.S. banks n.a. 700 n.a. 368 n.a. 332 n.a. 0
111 Other banks in foreign countries n.a. 42,232 n.a. 38,368 n.a. 2,045 n.a. 333
112 Foreign governments and official institutions (including foreign central banks) n.a. 35,692 n.a. 33,015 n.a. 1,418 n.a. 0
113 All other deposits and credit balances n.a. 249 n.a. 6 n.a. 85 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 25,028 5,255 23,616 4,620 700 406 680 230
115 With depository institutions in the U.S. 2,046 148 1,617 27 415 121 5 0
116 With others 22,982 5,107 21,999 4,593 285 285 675 230
 
117 Securities sold under agreements to repurchase 303,894 657 278,588 657 0 0 23,874 0
118 With depository institutions in the U.S. 25,813 0 25,813 0 0 0 0 0
119 With others 278,080 657 252,775 657 0 0 23,874 0
120 Other borrowed money 251,597 10,940 226,068 9,302 1,700 1,150 3,461 268
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 8,224 1,198 6,703 932 635 191 300 0
122 Owed to U.S offices of nonrelated U.S. banks 5,101 196 3,986 181 314 15 300 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,123 1,003 2,717 752 321 176 0 0
124 Owed to nonrelated banks in foreign countries 10,707 6,645 9,541 5,818 722 615 68 68
125 Owed to foreign branches of nonrelated U.S. banks 382 35 303 35 55 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 10,325 6,610 9,238 5,783 667 615 68 68
127 Owed to others 232,666 3,096 209,823 2,552 344 344 3,093 200
 
128 All other liabilities 153,798 399 141,484 384 204 5 5,504 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 117,148 59 108,271 59 4 0 4,017 0
131 Other liabilities to nonrelated parties 36,650 340 33,213 325 201 5 1,487 0
 
132 Net due to related depository institutions5 450,751 10,962 416,753 10,638 15,840 323 2,316 0
133 Net due to head office and other related depository institutions5 450,751 n.a. 416,753 n.a. 15,840 n.a. 2,316 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 10,962 n.a. 10,638 n.a. 323 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) 93,294 n.a. 79,559 n.a. 4,319 n.a. 1,876 n.a.
137 Predetermined interest rates 32,925 n.a. 27,899 n.a. 2,283 n.a. 938 n.a.
138 Floating interest rates 60,369 n.a. 51,660 n.a. 2,037 n.a. 938 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 166,922 n.a. 147,630 n.a. 6,212 n.a. 1,422 n.a.
140 Predetermined interest rates 23,591 n.a. 20,565 n.a. 1,396 n.a. 675 n.a.
141 Floating interest rates 143,331 n.a. 127,065 n.a. 4,816 n.a. 747 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 747,878 n.a. 625,195 n.a. 3,340 n.a. 35,148 n.a.
143 Time deposits of $100,000 or more 715,066 n.a. 598,693 n.a. 3,340 n.a. 35,131 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 32,811 n.a. 26,502 n.a. 0 n.a. 17 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 71,322 n.a. 68,592 n.a. 1,212 n.a. 635 n.a.
146 Number of reports filed6 228 129 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: September 28, 2012