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

Current Release About Release Dates

Release Date: June 2011 (corrected July 13, 2011*)

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
March 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 2,142,374 107,560 1,848,682 96,627 30,151 4,477 58,615 780
 
2 Claims on nonrelated parties 1,642,213 50,101 1,465,085 48,608 24,014 1,138 48,734 0
3 Cash and balances due from depository institutions 690,051 10,736 646,411 10,034 3,138 657 8,781 0
4 Cash items in process of collection and unposted debits 984 0 972 0 3 0 5 0
5 Currency and coin (U.S. and foreign) 27 n.a. 22 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in United States 32,125 2,058 30,145 1,551 879 467 146 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 24,382 1,912 23,445 1,405 591 467 0 0
8 Other depository institutions in United States (including their IBFs) 7,743 146 6,700 146 289 0 146 0
9 Balances with banks in foreign countries and with foreign central banks 17,844 8,678 17,524 8,484 201 190 2 0
10 Foreign branches of U.S. banks 1,915 1,906 1,914 1,906 0 0 0 0
11 Banks in home country and home country central banks 716 302 635 282 30 20 1 0
12 All other banks in foreign countries and foreign central banks 15,213 6,470 14,974 6,296 171 170 1 0
13 Balances with Federal Reserve Banks 639,071 n.a. 597,748 n.a. 2,054 n.a. 8,628 n.a.
 
14 Total securities and loans 664,162 36,264 562,640 35,478 20,039 477 22,199 0
 
15 Total securities, book value 169,788 3,231 131,922 3,006 1,109 208 3,773 0
16 U.S. Treasury 52,016 n.a. 18,650 n.a. 68 n.a. 3,631 n.a.
17 Obligations of U.S. government agencies and corporations 7,314 n.a. 7,044 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 110,458 3,231 106,228 3,006 1,036 208 142 0
19 Securities of foreign governmental units 7,862 2,004 5,184 1,993 173 11 0 0
20 Mortgage-backed securities 20,440 0 20,387 0 0 0 37 0
21 Issued or guaranteed by U.S. government agencies 14,815 0 14,762 0 0 0 37 0
22 Other 5,625 0 5,625 0 0 0 0 0
23 Other asset-backed securities 42,400 0 42,333 0 8 0 0 0
24 All Other 39,756 1,227 38,323 1,013 855 197 105 0
 
25 Federal funds sold 3,724 939 3,594 939 35 0 0 0
26 With depository institutions in the U.S. 3,158 434 3,057 434 35 0 0 0
27 With others 566 505 536 505 0 0 0 0
 
28 Securities purchased under agreements to resell 42,332 0 40,893 0 0 0 1,439 0
29 With depository institutions in the U.S. 13,384 0 11,945 0 0 0 1,439 0
30 With others 28,948 0 28,948 0 0 0 0 0
 
31 Total loans, gross 495,614 33,093 431,747 32,531 18,973 269 18,446 0
32 LESS: Unearned income or loans 1,241 60 1,029 60 43 0 20 0
33 EQUALS: Loans, net 494,374 33,033 430,718 32,471 18,931 269 18,426 0
 
  Total loans, gross, by category  
34 Real estate loans 33,750 25 27,349 24 4,117 1 184 0
35 Loans to depository institutions and acceptances of other banks 130,127 12,700 112,090 12,520 6,636 157 8,610 0
36 Commercial banks in United States (including their IBFs) 3,161 369 2,196 366 16 3 918 0
37 U.S. branches and agencies of other foreign banks 1,119 209 1,072 206 16 3 0 0
38 Other commercial banks in United States 2,042 160 1,123 160 0 0 918 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 30,414 11,273 26,054 11,151 813 100 2,926 0
41 Foreign branches of U.S. banks 39 0 34 0 0 0 0 0
42 Other banks in foreign countries 30,375 11,273 26,020 11,151 813 100 2,926 0
43 Loans to other financial institutions 96,553 1,058 83,840 1,003 5,808 55 4,766 0
44 Commercial and industrial loans 242,201 16,843 207,978 16,462 7,917 111 7,974 0
45 U.S. addresses (domicile) 171,070 39 145,176 38 6,953 0 6,820 0
46 Non-U.S. addresses (domicile) 71,131 16,804 62,802 16,424 963 111 1,154 0
47 Loans to foreign governments and official institutions (including foreign central banks) 5,017 1,640 3,976 1,640 0 0 47 0
48 Loans for purchasing or carrying securities (secured and unsecured) 17,203 587 14,152 587 3 0 1,469 0
49 All other loans 66,607 1,298 65,556 1,298 300 0 162 0
50 Lease financing receivables (net of unearned income) 710 0 646 0 0 0 0 0
51 U.S. addresses (domicile) 672 0 608 0 0 0 0 0
52 Non-U.S. addresses (domicile) 38 0 38 0 0 0 0 0
 
53 Trading assets 157,491 579 137,995 579 498 0 9,354 0
54 U.S. Treasury and agency securities 29,458 0 26,720 0 0 0 2,592 0
55 Other trading assets 128,033 579 111,274 579 498 0 6,762 0
 
56 All other assets 41,897 308 38,569 302 303 4 988 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 41,897 308 38,569 302 303 4 988 0
61 Net due from related depository institutions5 500,277 57,458 383,597 48,020 6,137 3,340 9,998 780
62 Net due from head office and other related depository institutions5 500,277 n.a. 383,597 n.a. 6,137 n.a. 9,998 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 57,458 n.a. 48,020 n.a. 3,340 n.a. 780
 
64 Total liabilities4 2,142,374 107,560 1,848,682 96,627 30,151 4,477 58,615 780
 
65 Liabilities to nonrelated parties 1,786,613 90,465 1,535,763 79,804 16,206 4,272 56,774 780
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 1,053,560 67,042 869,219 58,109 9,315 2,925 37,545 454
67 Individuals, partnerships, and corporations (including certified and official checks) 959,325 6,176 784,158 4,127 7,685 34 34,240 49
68 U.S. addresses (domicile) 922,805 17 757,236 15 5,637 0 34,056 0
69 Non-U.S. addresses (domicile) 36,520 6,159 26,922 4,112 2,048 34 184 49
70 Commercial banks in United States (including their IBFs) 59,567 2,819 54,226 2,098 395 548 1,763 0
71 U.S. branches and agencies of other foreign banks 12,645 1,229 9,723 687 10 448 265 0
72 Other commercial banks in United States 46,922 1,590 44,503 1,410 385 100 1,498 0
73 Banks in foreign countries 4,695 21,556 3,966 17,970 4 1,322 437 405
74 Foreign branches of U.S. banks 11 522 11 302 0 210 0 0
75 Other banks in foreign countries 4,683 21,034 3,954 17,668 4 1,112 437 405
76 Foreign governments and official institutions (including foreign central banks) 8,508 36,237 7,758 33,764 12 917 1 0
77 All other deposits and credit balances 21,465 254 19,112 150 1,220 104 1,105 0
 
78 Transaction accounts and credit balances (excluding IBFs) 19,075 n.a. 14,329 n.a. 492 n.a. 413 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 15,408 n.a. 11,206 n.a. 456 n.a. 413 n.a.
80 U.S. addresses (domicile) 8,346 n.a. 7,333 n.a. 386 n.a. 391 n.a.
81 Non-U.S. addresses (domicile) 7,062 n.a. 3,873 n.a. 70 n.a. 22 n.a.
82 Commercial banks in United States (including their IBFs) 112 n.a. 89 n.a. 23 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 13 n.a. 3 n.a. 10 n.a. 0 n.a.
84 Other commercial banks in United States 99 n.a. 86 n.a. 13 n.a. 0 n.a.
85 Banks in foreign countries 2,033 n.a. 1,784 n.a. 4 n.a. 0 n.a.
86 Foreign branches of U.S. banks 0 n.a. 0 n.a. 0 n.a. 0 n.a.
87 Other banks in foreign countries 2,033 n.a. 1,784 n.a. 4 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 1,456 n.a. 1,202 n.a. 6 n.a. 1 n.a.
89 All other deposits and credit balances 66 n.a. 49 n.a. 3 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 1,034,485 n.a. 854,890 n.a. 8,823 n.a. 37,132 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 943,917 n.a. 772,952 n.a. 7,229 n.a. 33,827 n.a.
92 U.S. addresses (domicile) 914,459 n.a. 749,903 n.a. 5,251 n.a. 33,665 n.a.
93 Non-U.S. addresses (domicile) 29,458 n.a. 23,049 n.a. 1,978 n.a. 162 n.a.
94 Commercial banks in United States (including their IBFs) 59,455 n.a. 54,137 n.a. 372 n.a. 1,763 n.a.
95 U.S. branches and agencies of other foreign banks 12,633 n.a. 9,721 n.a. 0 n.a. 265 n.a.
96 Other commercial banks in United States 46,823 n.a. 44,417 n.a. 372 n.a. 1,498 n.a.
97 Banks in foreign countries 2,661 n.a. 2,182 n.a. 0 n.a. 437 n.a.
98 Foreign branches of U.S. banks 11 n.a. 11 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 2,650 n.a. 2,170 n.a. 0 n.a. 437 n.a.
100 Foreign governments and official institutions (including foreign central banks) 7,052 n.a. 6,556 n.a. 6 n.a. 0 n.a.
101 All other deposits and credit balances 21,399 n.a. 19,063 n.a. 1,217 n.a. 1,105 n.a.
 
102 IBF deposit liabilities n.a. 67,042 n.a. 58,109 n.a. 2,925 n.a. 454
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 6,176 n.a. 4,127 n.a. 34 n.a. 49
104 U.S. addresses (domicile) n.a. 17 n.a. 15 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 6,159 n.a. 4,112 n.a. 34 n.a. 49
106 Commercial banks in United States (including their IBFs) n.a. 2,819 n.a. 2,098 n.a. 548 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,229 n.a. 687 n.a. 448 n.a. 0
108 Other commercial banks in United States n.a. 1,590 n.a. 1,410 n.a. 100 n.a. 0
109 Banks in foreign countries n.a. 21,556 n.a. 17,970 n.a. 1,322 n.a. 405
110 Foreign branches of U.S. banks n.a. 522 n.a. 302 n.a. 210 n.a. 0
111 Other banks in foreign countries n.a. 21,034 n.a. 17,668 n.a. 1,112 n.a. 405
112 Foreign governments and official institutions (including foreign central banks) n.a. 36,237 n.a. 33,764 n.a. 917 n.a. 0
113 All other deposits and credit balances n.a. 254 n.a. 150 n.a. 104 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 39,251 9,516 37,549 8,914 621 343 562 258
115 With depository institutions in the U.S. 3,806 323 2,766 70 531 253 4 0
116 With others 35,445 9,193 34,783 8,844 90 90 558 258
 
117 Securities sold under agreements to repurchase 212,528 1,445 197,142 1,445 0 0 11,723 0
118 With depository institutions in the U.S. 12,889 0 12,889 0 0 0 0 0
119 With others 199,639 1,445 184,253 1,445 0 0 11,723 0
120 Other borrowed money 292,549 12,276 263,236 11,156 3,018 1,002 2,610 68
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 8,452 1,406 6,688 1,247 660 159 914 0
122 Owed to U.S offices of nonrelated U.S. banks 4,612 408 3,262 408 311 0 914 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,841 998 3,426 839 349 159 0 0
124 Owed to nonrelated banks in foreign countries 12,800 3,940 11,562 3,293 824 529 68 68
125 Owed to foreign branches of nonrelated U.S. banks 586 150 476 90 80 60 0 0
126 Owed to foreign offices of nonrelated foreign banks 12,214 3,790 11,086 3,203 744 469 68 68
127 Owed to others 271,297 6,930 244,986 6,616 1,535 314 1,628 0
 
128 All other liabilities 121,683 187 110,506 179 326 2 3,880 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 91,581 10 84,056 10 1 0 2,509 0
131 Other liabilities to nonrelated parties 30,102 177 26,450 169 325 2 1,371 0
 
132 Net due to related depository institutions5 355,760 17,095 312,919 16,824 13,946 206 1,841 0
133 Net due to head office and other related depository institutions5 355,760 n.a. 312,919 n.a. 13,946 n.a. 1,841 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 17,095 n.a. 16,824 n.a. 206 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) 86,601 n.a. 68,359 n.a. 2,884 n.a. 6,675 n.a.
137 Predetermined interest rates 31,605 n.a. 25,734 n.a. 682 n.a. 3,904 n.a.
138 Floating interest rates 54,996 n.a. 42,625 n.a. 2,201 n.a. 2,771 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 151,957 n.a. 136,074 n.a. 5,009 n.a. 1,255 n.a.
140 Predetermined interest rates 16,123 n.a. 13,919 n.a. 924 n.a. 483 n.a.
141 Floating interest rates 135,834 n.a. 122,154 n.a. 4,085 n.a. 772 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 1,044,196 n.a. 863,387 n.a. 8,750 n.a. 35,226 n.a.
143 Time deposits of $100,000 or more 995,911 n.a. 822,633 n.a. 8,379 n.a. 35,206 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 48,285 n.a. 40,755 n.a. 371 n.a. 20 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 76,573 n.a. 72,661 n.a. 2,028 n.a. 1,370 n.a.
146 Number of reports filed6 233 130 42 11 n.a. n.a. n.a. n.a.
* Due to a processing error, the original release of these data erroneously repeated figures from the prior release.   Return
  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: July 13, 2011