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

Current Release About Release Dates

Release Date: September 2011

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
June 30, 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 2,147,575 114,845 1,849,370 106,018 27,816 4,805 64,172 428
 
2 Claims on nonrelated parties 1,689,401 46,788 1,512,932 45,319 23,117 1,092 45,372 0
3 Cash and balances due from depository institutions 712,902 5,149 672,059 4,497 1,808 602 7,765 0
4 Cash items in process of collection and unposted debits 982 0 971 0 4 0 5 0
5 Currency and coin (U.S. and foreign) 29 n.a. 21 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in United States 32,359 1,869 30,499 1,414 677 410 28 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 26,587 1,725 25,532 1,270 540 410 0 0
8 Other depository institutions in United States (including their IBFs) 5,772 145 4,967 145 137 0 28 0
9 Balances with banks in foreign countries and with foreign central banks 11,012 3,280 10,712 3,083 202 192 2 0
10 Foreign branches of U.S. banks 645 636 645 636 0 0 0 0
11 Banks in home country and home country central banks 1,049 152 957 132 27 20 1 0
12 All other banks in foreign countries and foreign central banks 9,318 2,492 9,111 2,315 174 172 1 0
13 Balances with Federal Reserve Banks 668,520 n.a. 629,855 n.a. 924 n.a. 7,731 n.a.
 
14 Total securities and loans 673,089 37,864 568,167 37,052 20,997 487 20,405 0
 
15 Total securities, book value 169,826 2,571 128,161 2,326 1,172 223 3,793 0
16 U.S. Treasury 51,410 n.a. 15,680 n.a. 60 n.a. 3,703 n.a.
17 Obligations of U.S. government agencies and corporations 5,913 n.a. 5,726 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 112,503 2,571 106,754 2,326 1,107 223 90 0
19 Securities of foreign governmental units 8,211 1,323 4,342 1,312 217 11 0 0
20 Mortgage-backed securities 21,824 0 21,768 0 0 0 38 0
21 Issued or guaranteed by U.S. government agencies 16,521 0 16,465 0 0 0 38 0
22 Other 5,303 0 5,303 0 0 0 0 0
23 Other asset-backed securities 41,014 13 40,948 13 8 0 0 0
24 All Other 41,454 1,235 39,697 1,001 882 212 53 0
 
25 Federal funds sold 9,778 512 9,670 512 27 0 0 0
26 With depository institutions in the U.S. 3,037 371 2,929 371 27 0 0 0
27 With others 6,740 141 6,740 141 0 0 0 0
 
28 Securities purchased under agreements to resell 43,789 0 42,418 0 0 0 1,372 0
29 With depository institutions in the U.S. 9,818 0 8,447 0 0 0 1,372 0
30 With others 33,971 0 33,971 0 0 0 0 0
 
31 Total loans, gross 504,554 35,356 441,082 34,789 19,867 264 16,632 0
32 LESS: Unearned income or loans 1,291 63 1,075 63 42 0 20 0
33 EQUALS: Loans, net 503,263 35,293 440,006 34,726 19,825 264 16,612 0
 
  Total loans, gross, by category  
34 Real estate loans 33,005 17 26,625 17 4,176 0 192 0
35 Loans to depository institutions and acceptances of other banks 135,936 13,943 118,842 13,754 7,097 165 7,619 0
36 Commercial banks in United States (including their IBFs) 2,581 341 1,755 341 13 0 760 0
37 U.S. branches and agencies of other foreign banks 1,341 271 1,276 271 13 0 0 0
38 Other commercial banks in United States 1,240 70 480 70 0 0 760 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 32,421 12,662 28,430 12,529 810 110 2,353 0
41 Foreign branches of U.S. banks 0 0 0 0 0 0 0 0
42 Other banks in foreign countries 32,421 12,662 28,430 12,529 810 110 2,353 0
43 Loans to other financial institutions 100,934 940 88,657 885 6,274 56 4,506 0
44 Commercial and industrial loans 245,555 17,683 208,522 17,304 8,295 99 8,559 0
45 U.S. addresses (domicile) 170,971 75 143,208 68 7,274 0 7,445 0
46 Non-U.S. addresses (domicile) 74,584 17,609 65,314 17,236 1,021 99 1,114 0
47 Loans to foreign governments and official institutions (including foreign central banks) 3,872 1,570 3,804 1,570 1 0 8 0
48 Loans for purchasing or carrying securities (secured and unsecured) 17,294 703 15,298 703 0 0 185 0
49 All other loans 68,234 1,440 67,386 1,440 298 0 68 0
50 Lease financing receivables (net of unearned income) 657 0 606 0 0 0 0 0
51 U.S. addresses (domicile) 621 0 569 0 0 0 0 0
52 Non-U.S. addresses (domicile) 37 0 37 0 0 0 0 0
 
53 Trading assets 161,239 592 143,371 592 1 0 8,461 0
54 U.S. Treasury and agency securities 25,397 0 22,733 0 0 0 2,564 0
55 Other trading assets 135,842 592 120,638 592 1 0 5,897 0
 
56 All other assets 47,092 564 44,087 559 284 3 713 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 47,092 564 44,087 559 284 3 713 0
61 Net due from related depository institutions5 458,292 68,057 336,438 60,699 4,699 3,713 18,917 428
62 Net due from head office and other related depository institutions5 458,292 n.a. 336,438 n.a. 4,699 n.a. 18,917 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 68,057 n.a. 60,699 n.a. 3,713 n.a. 428
 
64 Total liabilities4 2,147,575 114,845 1,849,370 106,018 27,816 4,805 64,172 428
 
65 Liabilities to nonrelated parties 1,779,525 104,555 1,520,957 95,994 15,047 4,583 62,435 428
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 1,057,645 82,820 861,287 75,791 8,594 3,253 44,973 312
67 Individuals, partnerships, and corporations (including certified and official checks) 974,953 6,040 785,752 3,976 7,327 76 41,258 49
68 U.S. addresses (domicile) 942,857 301 763,631 300 5,288 0 40,544 0
69 Non-U.S. addresses (domicile) 32,096 5,739 22,121 3,676 2,039 76 713 49
70 Commercial banks in United States (including their IBFs) 47,301 2,866 43,590 2,268 390 551 2,354 0
71 U.S. branches and agencies of other foreign banks 16,520 1,343 16,188 812 0 483 250 0
72 Other commercial banks in United States 30,781 1,524 27,402 1,456 390 68 2,104 0
73 Banks in foreign countries 6,432 33,897 5,371 31,420 5 1,508 666 263
74 Foreign branches of U.S. banks 3 756 3 502 0 234 0 0
75 Other banks in foreign countries 6,429 33,141 5,368 30,918 5 1,274 666 263
76 Foreign governments and official institutions (including foreign central banks) 10,221 39,572 9,402 37,717 26 1,084 0 0
77 All other deposits and credit balances 18,739 445 17,172 410 846 35 695 0
 
78 Transaction accounts and credit balances (excluding IBFs) 21,617 n.a. 16,805 n.a. 372 n.a. 422 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 15,510 n.a. 11,406 n.a. 328 n.a. 422 n.a.
80 U.S. addresses (domicile) 8,622 n.a. 7,523 n.a. 246 n.a. 406 n.a.
81 Non-U.S. addresses (domicile) 6,888 n.a. 3,883 n.a. 81 n.a. 16 n.a.
82 Commercial banks in United States (including their IBFs) 144 n.a. 134 n.a. 10 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 3 n.a. 3 n.a. 0 n.a. 0 n.a.
84 Other commercial banks in United States 141 n.a. 131 n.a. 10 n.a. 0 n.a.
85 Banks in foreign countries 3,247 n.a. 2,891 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 3,245 n.a. 2,889 n.a. 5 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 2,614 n.a. 2,295 n.a. 18 n.a. 0 n.a.
89 All other deposits and credit balances 103 n.a. 79 n.a. 11 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 1,036,028 n.a. 844,483 n.a. 8,222 n.a. 44,551 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 959,443 n.a. 774,346 n.a. 6,999 n.a. 40,836 n.a.
92 U.S. addresses (domicile) 934,235 n.a. 756,108 n.a. 5,042 n.a. 40,139 n.a.
93 Non-U.S. addresses (domicile) 25,208 n.a. 18,238 n.a. 1,958 n.a. 697 n.a.
94 Commercial banks in United States (including their IBFs) 47,157 n.a. 43,457 n.a. 380 n.a. 2,354 n.a.
95 U.S. branches and agencies of other foreign banks 16,517 n.a. 16,185 n.a. 0 n.a. 250 n.a.
96 Other commercial banks in United States 30,640 n.a. 27,272 n.a. 380 n.a. 2,104 n.a.
97 Banks in foreign countries 3,185 n.a. 2,480 n.a. 0 n.a. 666 n.a.
98 Foreign branches of U.S. banks 1 n.a. 1 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 3,184 n.a. 2,479 n.a. 0 n.a. 666 n.a.
100 Foreign governments and official institutions (including foreign central banks) 7,608 n.a. 7,107 n.a. 8 n.a. 0 n.a.
101 All other deposits and credit balances 18,636 n.a. 17,093 n.a. 835 n.a. 695 n.a.
 
102 IBF deposit liabilities n.a. 82,820 n.a. 75,791 n.a. 3,253 n.a. 312
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 6,040 n.a. 3,976 n.a. 76 n.a. 49
104 U.S. addresses (domicile) n.a. 301 n.a. 300 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 5,739 n.a. 3,676 n.a. 76 n.a. 49
106 Commercial banks in United States (including their IBFs) n.a. 2,866 n.a. 2,268 n.a. 551 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,343 n.a. 812 n.a. 483 n.a. 0
108 Other commercial banks in United States n.a. 1,524 n.a. 1,456 n.a. 68 n.a. 0
109 Banks in foreign countries n.a. 33,897 n.a. 31,420 n.a. 1,508 n.a. 263
110 Foreign branches of U.S. banks n.a. 756 n.a. 502 n.a. 234 n.a. 0
111 Other banks in foreign countries n.a. 33,141 n.a. 30,918 n.a. 1,274 n.a. 263
112 Foreign governments and official institutions (including foreign central banks) n.a. 39,572 n.a. 37,717 n.a. 1,084 n.a. 0
113 All other deposits and credit balances n.a. 445 n.a. 410 n.a. 35 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 32,680 7,297 31,499 6,972 560 277 48 48
115 With depository institutions in the U.S. 3,936 294 3,379 105 472 189 0 0
116 With others 28,744 7,004 28,120 6,867 88 88 48 48
 
117 Securities sold under agreements to repurchase 209,145 1,212 196,073 1,212 0 0 8,673 0
118 With depository institutions in the U.S. 16,932 0 16,932 0 0 0 0 0
119 With others 192,213 1,212 179,141 1,212 0 0 8,673 0
120 Other borrowed money 261,904 13,033 230,563 11,835 2,372 1,051 5,078 68
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 6,960 1,390 5,246 1,173 745 217 487 0
122 Owed to U.S offices of nonrelated U.S. banks 3,693 405 2,532 405 368 0 460 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,268 985 2,713 768 377 217 28 0
124 Owed to nonrelated banks in foreign countries 9,662 4,077 8,332 3,419 965 510 68 68
125 Owed to foreign branches of nonrelated U.S. banks 575 55 468 30 85 25 0 0
126 Owed to foreign offices of nonrelated foreign banks 9,086 4,022 7,864 3,389 880 485 68 68
127 Owed to others 245,282 7,567 216,985 7,243 662 324 4,523 0
 
128 All other liabilities 135,330 193 125,743 184 269 2 3,351 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 97,090 15 90,338 15 0 0 2,495 0
131 Other liabilities to nonrelated parties 38,240 178 35,405 170 268 2 856 0
 
132 Net due to related depository institutions5 368,050 10,290 328,413 10,024 12,768 222 1,737 0
133 Net due to head office and other related depository institutions5 368,050 n.a. 328,413 n.a. 12,768 n.a. 1,737 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 10,290 n.a. 10,024 n.a. 222 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) 90,934 n.a. 70,761 n.a. 3,383 n.a. 7,212 n.a.
137 Predetermined interest rates 32,750 n.a. 25,812 n.a. 873 n.a. 4,565 n.a.
138 Floating interest rates 58,183 n.a. 44,949 n.a. 2,509 n.a. 2,647 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 150,962 n.a. 134,301 n.a. 4,906 n.a. 1,252 n.a.
140 Predetermined interest rates 15,536 n.a. 13,104 n.a. 917 n.a. 563 n.a.
141 Floating interest rates 135,426 n.a. 121,197 n.a. 3,989 n.a. 688 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 1,048,399 n.a. 853,603 n.a. 8,052 n.a. 42,360 n.a.
143 Time deposits of $100,000 or more 992,547 n.a. 809,723 n.a. 7,778 n.a. 42,341 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 55,851 n.a. 43,880 n.a. 274 n.a. 19 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 60,683 n.a. 57,654 n.a. 1,413 n.a. 918 n.a.
146 Number of reports filed6 234 131 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: September 30, 2011