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

Current Release About Release Dates

Release Date: December 2011

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
September 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 2,207,433 95,600 1,922,615 84,827 24,999 4,881 65,264 315
 
2 Claims on nonrelated parties 1,841,271 44,566 1,662,821 43,036 23,594 1,085 62,482 0
3 Cash and balances due from depository institutions 802,708 3,996 759,865 3,364 1,360 547 13,186 0
4 Cash items in process of collection and unposted debits 1,083 0 1,074 0 1 0 6 0
5 Currency and coin (U.S. and foreign) 25 n.a. 21 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in United States 30,781 1,825 28,842 1,441 577 319 342 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 24,483 1,698 23,576 1,314 450 319 0 0
8 Other depository institutions in United States (including their IBFs) 6,298 127 5,266 127 127 0 342 0
9 Balances with banks in foreign countries and with foreign central banks 10,264 2,171 9,729 1,922 235 229 211 0
10 Foreign branches of U.S. banks 37 1 37 1 0 0 0 0
11 Banks in home country and home country central banks 1,234 208 1,007 198 14 10 210 0
12 All other banks in foreign countries and foreign central banks 8,993 1,962 8,685 1,723 221 219 0 0
13 Balances with Federal Reserve Banks 760,555 n.a. 720,199 n.a. 545 n.a. 12,627 n.a.
 
14 Total securities and loans 673,069 37,354 585,625 36,468 21,943 528 21,080 0
 
15 Total securities, book value 150,049 2,387 127,970 2,158 1,159 205 3,740 0
16 U.S. Treasury 38,749 n.a. 20,962 n.a. 51 n.a. 3,652 n.a.
17 Obligations of U.S. government agencies and corporations 5,628 n.a. 5,498 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 105,672 2,387 101,509 2,158 1,103 205 88 0
19 Securities of foreign governmental units 6,708 1,158 4,454 1,147 217 10 0 0
20 Mortgage-backed securities 22,293 0 22,244 0 0 0 29 0
21 Issued or guaranteed by U.S. government agencies 17,389 0 17,340 0 0 0 29 0
22 Other 4,904 0 4,904 0 0 0 0 0
23 Other asset-backed securities 35,957 0 35,891 0 8 0 0 0
24 All Other 40,715 1,229 38,920 1,011 878 194 59 0
 
25 Federal funds sold 8,855 413 8,726 407 58 6 0 0
26 With depository institutions in the U.S. 1,495 245 1,366 239 58 6 0 0
27 With others 7,360 168 7,360 168 0 0 0 0
 
28 Securities purchased under agreements to resell 60,328 0 58,335 0 0 0 1,993 0
29 With depository institutions in the U.S. 11,008 0 9,015 0 0 0 1,993 0
30 With others 49,320 0 49,320 0 0 0 0 0
 
31 Total loans, gross 524,413 35,053 458,839 34,396 20,824 323 17,359 0
32 LESS: Unearned income or loans 1,393 86 1,184 86 40 0 19 0
33 EQUALS: Loans, net 523,020 34,967 457,655 34,310 20,784 323 17,340 0
 
  Total loans, gross, by category  
34 Real estate loans 33,249 12 27,283 12 4,285 0 205 0
35 Loans to depository institutions and acceptances of other banks 136,222 12,424 118,393 12,223 7,946 156 7,708 0
36 Commercial banks in United States (including their IBFs) 2,171 165 1,468 150 33 0 655 0
37 U.S. branches and agencies of other foreign banks 1,070 165 1,022 150 33 0 0 0
38 Other commercial banks in United States 1,101 0 445 0 0 0 655 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 33,368 11,460 29,308 11,321 799 110 2,516 0
41 Foreign branches of U.S. banks 222 221 222 221 0 0 0 0
42 Other banks in foreign countries 33,146 11,239 29,086 11,100 799 110 2,516 0
43 Loans to other financial institutions 100,683 799 87,617 752 7,114 47 4,537 0
44 Commercial and industrial loans 254,001 18,621 215,435 18,164 8,319 167 9,016 0
45 U.S. addresses (domicile) 175,976 91 146,741 84 7,235 0 7,985 0
46 Non-U.S. addresses (domicile) 78,025 18,529 68,694 18,080 1,085 167 1,031 0
47 Loans to foreign governments and official institutions (including foreign central banks) 3,987 1,763 3,926 1,763 0 0 3 0
48 Loans for purchasing or carrying securities (secured and unsecured) 28,496 701 26,243 701 0 0 379 0
49 All other loans 67,727 1,533 66,894 1,533 274 0 47 0
50 Lease financing receivables (net of unearned income) 732 0 666 0 0 0 0 0
51 U.S. addresses (domicile) 631 0 584 0 0 0 0 0
52 Non-U.S. addresses (domicile) 101 0 82 0 0 0 0 0
 
53 Trading assets 197,087 564 172,088 564 3 0 8,909 0
54 U.S. Treasury and agency securities 28,054 0 24,396 0 0 0 3,508 0
55 Other trading assets 169,032 564 147,692 564 3 0 5,401 0
 
56 All other assets 39,941 233 36,904 227 231 4 1,127 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 39,941 233 36,904 227 231 4 1,127 0
61 Net due from related depository institutions5 366,279 51,034 259,794 41,791 1,405 3,797 2,899 315
62 Net due from head office and other related depository institutions5 366,279 n.a. 259,794 n.a. 1,405 n.a. 2,899 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 51,034 n.a. 41,791 n.a. 3,797 n.a. 315
 
64 Total liabilities4 2,207,433 95,600 1,922,615 84,827 24,999 4,881 65,264 315
 
65 Liabilities to nonrelated parties 1,719,469 84,094 1,472,834 73,649 11,651 4,630 63,631 315
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 934,162 66,687 766,866 57,740 5,566 3,343 36,552 199
67 Individuals, partnerships, and corporations (including certified and official checks) 855,257 6,142 693,040 4,332 4,628 66 34,703 3
68 U.S. addresses (domicile) 820,385 1 667,645 0 2,434 0 33,937 0
69 Non-U.S. addresses (domicile) 34,872 6,141 25,395 4,332 2,194 66 766 3
70 Commercial banks in United States (including their IBFs) 46,022 3,051 44,096 2,364 428 612 782 0
71 U.S. branches and agencies of other foreign banks 17,089 1,090 16,529 548 0 487 205 0
72 Other commercial banks in United States 28,933 1,960 27,567 1,816 428 125 578 0
73 Banks in foreign countries 5,836 24,224 4,475 20,953 5 1,506 1,066 196
74 Foreign branches of U.S. banks 135 760 135 565 0 185 0 0
75 Other banks in foreign countries 5,700 23,464 4,340 20,388 5 1,321 1,066 196
76 Foreign governments and official institutions (including foreign central banks) 8,021 33,239 6,739 30,091 26 1,130 1 0
77 All other deposits and credit balances 19,027 31 18,517 1 479 30 0 0
 
78 Transaction accounts and credit balances (excluding IBFs) 36,723 n.a. 31,769 n.a. 391 n.a. 396 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 33,062 n.a. 28,829 n.a. 313 n.a. 396 n.a.
80 U.S. addresses (domicile) 21,299 n.a. 20,009 n.a. 228 n.a. 357 n.a.
81 Non-U.S. addresses (domicile) 11,763 n.a. 8,821 n.a. 85 n.a. 38 n.a.
82 Commercial banks in United States (including their IBFs) 114 n.a. 97 n.a. 17 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 13 n.a. 13 n.a. 0 n.a. 0 n.a.
84 Other commercial banks in United States 101 n.a. 84 n.a. 17 n.a. 0 n.a.
85 Banks in foreign countries 2,211 n.a. 1,948 n.a. 5 n.a. 0 n.a.
86 Foreign branches of U.S. banks 1 n.a. 1 n.a. 0 n.a. 0 n.a.
87 Other banks in foreign countries 2,210 n.a. 1,947 n.a. 5 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 1,223 n.a. 844 n.a. 12 n.a. 1 n.a.
89 All other deposits and credit balances 113 n.a. 51 n.a. 44 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 897,439 n.a. 735,097 n.a. 5,175 n.a. 36,156 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 822,195 n.a. 664,211 n.a. 4,315 n.a. 34,308 n.a.
92 U.S. addresses (domicile) 799,086 n.a. 647,636 n.a. 2,207 n.a. 33,580 n.a.
93 Non-U.S. addresses (domicile) 23,109 n.a. 16,574 n.a. 2,109 n.a. 728 n.a.
94 Commercial banks in United States (including their IBFs) 45,908 n.a. 43,999 n.a. 412 n.a. 782 n.a.
95 U.S. branches and agencies of other foreign banks 17,076 n.a. 16,516 n.a. 0 n.a. 205 n.a.
96 Other commercial banks in United States 28,832 n.a. 27,483 n.a. 412 n.a. 578 n.a.
97 Banks in foreign countries 3,625 n.a. 2,527 n.a. 0 n.a. 1,066 n.a.
98 Foreign branches of U.S. banks 134 n.a. 134 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 3,491 n.a. 2,393 n.a. 0 n.a. 1,066 n.a.
100 Foreign governments and official institutions (including foreign central banks) 6,797 n.a. 5,895 n.a. 13 n.a. 0 n.a.
101 All other deposits and credit balances 18,914 n.a. 18,466 n.a. 435 n.a. 0 n.a.
 
102 IBF deposit liabilities n.a. 66,687 n.a. 57,740 n.a. 3,343 n.a. 199
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 6,142 n.a. 4,332 n.a. 66 n.a. 3
104 U.S. addresses (domicile) n.a. 1 n.a. 0 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 6,141 n.a. 4,332 n.a. 66 n.a. 3
106 Commercial banks in United States (including their IBFs) n.a. 3,051 n.a. 2,364 n.a. 612 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,090 n.a. 548 n.a. 487 n.a. 0
108 Other commercial banks in United States n.a. 1,960 n.a. 1,816 n.a. 125 n.a. 0
109 Banks in foreign countries n.a. 24,224 n.a. 20,953 n.a. 1,506 n.a. 196
110 Foreign branches of U.S. banks n.a. 760 n.a. 565 n.a. 185 n.a. 0
111 Other banks in foreign countries n.a. 23,464 n.a. 20,388 n.a. 1,321 n.a. 196
112 Foreign governments and official institutions (including foreign central banks) n.a. 33,239 n.a. 30,091 n.a. 1,130 n.a. 0
113 All other deposits and credit balances n.a. 31 n.a. 1 n.a. 30 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 31,182 6,052 30,320 5,741 523 263 61 48
115 With depository institutions in the U.S. 4,338 265 3,950 120 375 145 13 0
116 With others 26,844 5,787 26,370 5,621 148 118 48 48
 
117 Securities sold under agreements to repurchase 266,114 1,018 239,827 1,018 0 0 19,705 0
118 With depository institutions in the U.S. 20,605 0 20,605 0 0 0 0 0
119 With others 245,508 1,018 219,222 1,018 0 0 19,705 0
120 Other borrowed money 251,838 10,033 223,262 8,854 2,004 1,021 2,984 68
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 6,223 919 4,498 739 833 180 0 0
122 Owed to U.S offices of nonrelated U.S. banks 3,013 120 1,779 120 426 0 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,210 799 2,718 619 407 180 0 0
124 Owed to nonrelated banks in foreign countries 10,288 4,097 9,085 3,422 832 517 71 68
125 Owed to foreign branches of nonrelated U.S. banks 453 60 375 40 50 20 0 0
126 Owed to foreign offices of nonrelated foreign banks 9,835 4,037 8,710 3,382 782 497 71 68
127 Owed to others 235,327 5,017 209,679 4,693 339 324 2,913 0
 
128 All other liabilities 169,487 304 154,818 296 215 3 4,130 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 124,925 78 113,938 78 5 0 2,500 0
131 Other liabilities to nonrelated parties 44,562 227 40,880 218 211 3 1,630 0
 
132 Net due to related depository institutions5 487,964 11,505 449,781 11,178 13,348 251 1,633 0
133 Net due to head office and other related depository institutions5 487,964 n.a. 449,781 n.a. 13,348 n.a. 1,633 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 11,505 n.a. 11,178 n.a. 251 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) 105,940 n.a. 84,557 n.a. 3,530 n.a. 7,665 n.a.
137 Predetermined interest rates 33,344 n.a. 25,800 n.a. 1,136 n.a. 4,884 n.a.
138 Floating interest rates 72,595 n.a. 58,757 n.a. 2,394 n.a. 2,781 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 143,865 n.a. 126,951 n.a. 4,774 n.a. 1,206 n.a.
140 Predetermined interest rates 16,136 n.a. 13,778 n.a. 853 n.a. 540 n.a.
141 Floating interest rates 127,728 n.a. 113,174 n.a. 3,920 n.a. 666 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 897,177 n.a. 735,292 n.a. 4,993 n.a. 32,985 n.a.
143 Time deposits of $100,000 or more 850,617 n.a. 697,919 n.a. 4,620 n.a. 32,973 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 46,561 n.a. 37,372 n.a. 374 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 63,768 n.a. 61,533 n.a. 1,020 n.a. 331 n.a.
146 Number of reports filed6 233 131 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 23, 2011