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

Current Release About Release Dates

Release Date: December 2012

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
September 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 2,168,043 110,967 1,920,630 98,322 28,881 6,780 81,843 678
 
2 Claims on nonrelated parties 1,805,389 48,138 1,622,777 45,861 28,195 1,511 74,668 5
3 Cash and balances due from depository institutions 707,155 3,901 671,545 2,760 2,195 996 23,901 5
4 Cash items in process of collection and unposted debits 424 0 408 0 0 0 7 0
5 Currency and coin (U.S. and foreign) 22 n.a. 18 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in United States 29,752 2,538 27,433 1,651 932 767 54 5
7 U.S. branches and agencies of other foreign banks (including their IBFs) 22,334 2,384 21,127 1,547 807 767 5 5
8 Other depository institutions in United States (including their IBFs) 7,419 154 6,305 104 124 0 49 0
9 Balances with banks in foreign countries and with foreign central banks 8,255 1,363 7,871 1,108 235 229 61 0
10 Foreign branches of U.S. banks 413 320 413 320 0 0 0 0
11 Banks in home country and home country central banks 901 72 835 72 4 0 61 0
12 All other banks in foreign countries and foreign central banks 6,940 970 6,622 716 231 229 0 0
13 Balances with Federal Reserve Banks 668,703 n.a. 635,815 n.a. 1,027 n.a. 23,779 n.a.
 
14 Total securities and loans 682,744 43,531 578,459 42,604 25,762 509 24,799 0
 
15 Total securities, book value 169,102 2,119 131,064 1,920 1,062 164 9,075 0
16 U.S. Treasury 61,843 n.a. 31,146 n.a. 61 n.a. 6,077 n.a.
17 Obligations of U.S. government agencies and corporations 2,726 n.a. 2,694 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 104,533 2,119 97,224 1,920 996 164 2,997 0
19 Securities of foreign governmental units 8,057 1,102 4,131 1,102 278 0 1,109 0
20 Mortgage-backed securities 24,374 0 24,336 0 0 0 30 0
21 Issued or guaranteed by U.S. government agencies 20,100 0 20,062 0 0 0 30 0
22 Other 4,274 0 4,274 0 0 0 0 0
23 Other asset-backed securities 34,073 0 33,984 0 9 0 24 0
24 All Other 38,029 1,018 34,774 818 710 164 1,835 0
 
25 Federal funds sold 4,204 349 3,912 149 36 0 0 0
26 With depository institutions in the U.S. 1,872 297 1,629 147 36 0 0 0
27 With others 2,332 52 2,282 2 0 0 0 0
 
28 Securities purchased under agreements to resell 112,042 0 109,790 0 0 0 2,238 0
29 With depository institutions in the U.S. 15,661 0 13,423 0 0 0 2,238 0
30 With others 96,381 0 96,367 0 0 0 0 0
 
31 Total loans, gross 515,016 41,554 448,647 40,826 24,738 346 15,743 0
32 LESS: Unearned income or loans 1,374 143 1,252 143 38 0 18 0
33 EQUALS: Loans, net 513,643 41,412 447,395 40,684 24,700 346 15,725 0
 
  Total loans, gross, by category  
34 Real estate loans 31,100 10 25,170 10 4,575 0 252 0
35 Loans to depository institutions and acceptances of other banks 126,864 15,637 109,285 15,408 8,978 160 6,394 0
36 Commercial banks in United States (including their IBFs) 2,601 258 1,778 219 87 0 691 0
37 U.S. branches and agencies of other foreign banks 1,372 216 1,241 177 87 0 0 0
38 Other commercial banks in United States 1,229 42 538 42 0 0 691 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 31,705 13,478 28,697 13,340 588 110 1,779 0
41 Foreign branches of U.S. banks 0 0 0 0 0 0 0 0
42 Other banks in foreign countries 31,705 13,478 28,697 13,340 588 110 1,779 0
43 Loans to other financial institutions 92,558 1,900 78,810 1,850 8,302 50 3,924 0
44 Commercial and industrial loans 268,629 22,937 230,013 22,438 10,908 185 8,988 0
45 U.S. addresses (domicile) 179,149 8 151,143 0 8,558 0 7,771 0
46 Non-U.S. addresses (domicile) 89,481 22,929 78,870 22,438 2,349 185 1,217 0
47 Loans to foreign governments and official institutions (including foreign central banks) 3,724 2,041 3,635 2,041 0 0 32 0
48 Loans for purchasing or carrying securities (secured and unsecured) 25,649 171 22,985 171 0 0 53 0
49 All other loans 57,912 758 56,431 758 278 0 25 0
50 Lease financing receivables (net of unearned income) 1,137 0 1,127 0 0 0 0 0
51 U.S. addresses (domicile) 550 0 541 0 0 0 0 0
52 Non-U.S. addresses (domicile) 586 0 586 0 0 0 0 0
 
53 Trading assets 164,238 2 150,715 2 2 0 3,392 0
54 U.S. Treasury and agency securities 22,815 0 21,043 0 0 0 1,502 0
55 Other trading assets 141,423 2 129,672 2 2 0 1,890 0
 
56 All other assets 54,032 313 51,482 305 200 5 1,001 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 54,032 313 51,482 305 200 5 1,001 0
61 Net due from related depository institutions5 362,654 62,829 297,853 52,461 686 5,269 7,175 673
62 Net due from head office and other related depository institutions5 362,654 n.a. 297,853 n.a. 686 n.a. 7,175 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 62,829 n.a. 52,461 n.a. 5,269 n.a. 673
 
64 Total liabilities4 2,168,043 110,967 1,920,630 98,322 28,881 6,780 81,843 678
 
65 Liabilities to nonrelated parties 1,714,461 100,857 1,503,697 88,885 12,261 6,467 79,437 678
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 880,207 84,836 744,230 74,635 4,664 5,098 48,577 441
67 Individuals, partnerships, and corporations (including certified and official checks) 757,391 5,823 674,321 3,557 3,833 23 45,533 223
68 U.S. addresses (domicile) 713,086 0 640,114 0 1,947 0 44,857 0
69 Non-U.S. addresses (domicile) 44,305 5,823 34,207 3,557 1,886 23 676 223
70 Commercial banks in United States (including their IBFs) 90,972 4,359 40,466 3,433 547 748 2,313 0
71 U.S. branches and agencies of other foreign banks 18,972 1,780 15,836 889 41 713 159 0
72 Other commercial banks in United States 72,000 2,579 24,630 2,544 506 35 2,154 0
73 Banks in foreign countries 7,079 35,603 5,869 31,303 3 2,758 729 168
74 Foreign branches of U.S. banks 135 786 135 486 0 240 0 30
75 Other banks in foreign countries 6,944 34,817 5,734 30,817 3 2,518 729 138
76 Foreign governments and official institutions (including foreign central banks) 7,402 38,884 6,649 36,306 20 1,438 1 50
77 All other deposits and credit balances 17,362 167 16,925 36 261 131 0 0
 
78 Transaction accounts and credit balances (excluding IBFs) 51,085 n.a. 43,359 n.a. 429 n.a. 430 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 45,912 n.a. 39,087 n.a. 347 n.a. 429 n.a.
80 U.S. addresses (domicile) 31,326 n.a. 28,161 n.a. 262 n.a. 404 n.a.
81 Non-U.S. addresses (domicile) 14,585 n.a. 10,927 n.a. 85 n.a. 25 n.a.
82 Commercial banks in United States (including their IBFs) 168 n.a. 100 n.a. 59 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 43 n.a. 2 n.a. 41 n.a. 0 n.a.
84 Other commercial banks in United States 125 n.a. 98 n.a. 18 n.a. 0 n.a.
85 Banks in foreign countries 4,208 n.a. 3,729 n.a. 3 n.a. 0 n.a.
86 Foreign branches of U.S. banks 12 n.a. 12 n.a. 0 n.a. 0 n.a.
87 Other banks in foreign countries 4,196 n.a. 3,717 n.a. 3 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 526 n.a. 191 n.a. 12 n.a. 1 n.a.
89 All other deposits and credit balances 272 n.a. 252 n.a. 8 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 829,122 n.a. 700,871 n.a. 4,235 n.a. 48,147 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 711,479 n.a. 635,234 n.a. 3,486 n.a. 45,104 n.a.
92 U.S. addresses (domicile) 681,760 n.a. 611,954 n.a. 1,684 n.a. 44,453 n.a.
93 Non-U.S. addresses (domicile) 29,720 n.a. 23,280 n.a. 1,802 n.a. 651 n.a.
94 Commercial banks in United States (including their IBFs) 90,804 n.a. 40,365 n.a. 488 n.a. 2,313 n.a.
95 U.S. branches and agencies of other foreign banks 18,929 n.a. 15,834 n.a. 0 n.a. 159 n.a.
96 Other commercial banks in United States 71,875 n.a. 24,532 n.a. 488 n.a. 2,154 n.a.
97 Banks in foreign countries 2,871 n.a. 2,140 n.a. 0 n.a. 729 n.a.
98 Foreign branches of U.S. banks 123 n.a. 123 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 2,748 n.a. 2,018 n.a. 0 n.a. 729 n.a.
100 Foreign governments and official institutions (including foreign central banks) 6,877 n.a. 6,458 n.a. 8 n.a. 0 n.a.
101 All other deposits and credit balances 17,091 n.a. 16,674 n.a. 253 n.a. 0 n.a.
 
102 IBF deposit liabilities n.a. 84,836 n.a. 74,635 n.a. 5,098 n.a. 441
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,823 n.a. 3,557 n.a. 23 n.a. 223
104 U.S. addresses (domicile) n.a. 0 n.a. 0 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 5,823 n.a. 3,557 n.a. 23 n.a. 223
106 Commercial banks in United States (including their IBFs) n.a. 4,359 n.a. 3,433 n.a. 748 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,780 n.a. 889 n.a. 713 n.a. 0
108 Other commercial banks in United States n.a. 2,579 n.a. 2,544 n.a. 35 n.a. 0
109 Banks in foreign countries n.a. 35,603 n.a. 31,303 n.a. 2,758 n.a. 168
110 Foreign branches of U.S. banks n.a. 786 n.a. 486 n.a. 240 n.a. 30
111 Other banks in foreign countries n.a. 34,817 n.a. 30,817 n.a. 2,518 n.a. 138
112 Foreign governments and official institutions (including foreign central banks) n.a. 38,884 n.a. 36,306 n.a. 1,438 n.a. 50
113 All other deposits and credit balances n.a. 167 n.a. 36 n.a. 131 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 28,992 5,210 27,841 4,826 533 233 590 149
115 With depository institutions in the U.S. 3,705 193 3,226 90 403 103 76 0
116 With others 25,287 5,017 24,615 4,736 130 130 514 149
 
117 Securities sold under agreements to repurchase 290,892 654 266,908 654 0 0 22,261 0
118 With depository institutions in the U.S. 22,357 0 22,357 0 0 0 0 0
119 With others 268,535 654 244,552 654 0 0 22,261 0
120 Other borrowed money 261,637 9,724 232,704 8,355 1,744 1,132 3,299 88
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 6,614 974 4,589 714 715 210 308 0
122 Owed to U.S offices of nonrelated U.S. banks 3,610 116 1,996 95 373 21 299 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,004 858 2,592 619 342 189 9 0
124 Owed to nonrelated banks in foreign countries 8,723 4,861 7,663 4,096 685 578 88 88
125 Owed to foreign branches of nonrelated U.S. banks 453 27 343 0 82 27 0 0
126 Owed to foreign offices of nonrelated foreign banks 8,270 4,834 7,320 4,096 603 551 88 88
127 Owed to others 246,299 3,889 220,452 3,545 344 344 2,903 0
 
128 All other liabilities 167,897 433 157,379 416 222 5 4,269 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 126,566 66 119,383 66 0 0 2,815 0
131 Other liabilities to nonrelated parties 41,331 367 37,995 350 222 5 1,454 0
 
132 Net due to related depository institutions5 453,582 10,110 416,933 9,436 16,620 313 2,406 0
133 Net due to head office and other related depository institutions5 453,582 n.a. 416,933 n.a. 16,620 n.a. 2,406 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 10,110 n.a. 9,436 n.a. 313 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) 101,350 n.a. 81,212 n.a. 4,835 n.a. 7,405 n.a.
137 Predetermined interest rates 41,177 n.a. 30,888 n.a. 2,354 n.a. 5,921 n.a.
138 Floating interest rates 60,173 n.a. 50,324 n.a. 2,481 n.a. 1,484 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 163,804 n.a. 145,414 n.a. 6,062 n.a. 1,536 n.a.
140 Predetermined interest rates 22,877 n.a. 19,912 n.a. 1,371 n.a. 791 n.a.
141 Floating interest rates 140,927 n.a. 125,502 n.a. 4,691 n.a. 745 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 801,407 n.a. 680,173 n.a. 3,051 n.a. 44,782 n.a.
143 Time deposits of $100,000 or more 770,645 n.a. 655,183 n.a. 3,048 n.a. 44,767 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 30,762 n.a. 24,990 n.a. 4 n.a. 15 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 71,692 n.a. 68,566 n.a. 1,205 n.a. 656 n.a.
146 Number of reports filed6 227 129 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: December 28, 2012