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

Current Release About Release Dates

Release Date: March 2010

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
December 31, 2009
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 1,912,271 106,460 1,659,146 94,735 24,971 5,691 56,398 1,215
 
2 Claims on nonrelated parties 1,258,232 43,450 1,115,112 41,853 19,217 1,380 44,371 2
3 Cash and balances due from depository institutions 323,690 9,292 307,134 8,327 1,418 922 5,368 0
4 Cash items in process of collection and unposted debits 1,000 0 983 0 7 0 6 0
5 Currency and coin (U.S. and foreign) 8 n.a. 4 n.a. 2 n.a. 0 n.a.
6 Balances with depository institutions in United States 31,461 3,416 29,752 2,610 967 762 22 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 23,979 3,099 22,888 2,294 833 762 0 0
8 Other depository institutions in United States (including their IBFs) 7,482 317 6,865 317 134 0 22 0
9 Balances with banks in foreign countries and with foreign central banks 11,006 5,877 10,724 5,717 162 160 1 0
10 Foreign branches of U.S. banks 124 3 122 3 0 0 0 0
11 Banks in home country and home country central banks 1,339 763 1,217 728 35 35 0 0
12 All other banks in foreign countries and foreign central banks 9,542 5,112 9,385 4,987 127 125 1 0
13 Balances with Federal Reserve Banks 280,214 n.a. 265,670 n.a. 279 n.a. 5,340 n.a.
 
14 Total securities and loans 666,575 29,944 573,528 29,340 16,700 432 19,074 2
 
15 Total securities, book value 178,496 2,713 142,045 2,457 1,089 227 565 0
16 U.S. Treasury 45,677 n.a. 13,284 n.a. 80 n.a. 499 n.a.
17 Obligations of U.S. government agencies and corporations 6,929 n.a. 6,862 n.a. 10 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 125,890 2,713 121,899 2,457 1,000 227 66 0
19 Securities of foreign governmental units 6,932 1,265 5,232 1,265 144 0 0 0
20 Mortgage-backed securities 26,621 15 26,578 15 0 0 13 0
21 Issued or guaranteed by U.S. government agencies 20,279 0 20,237 0 0 0 13 0
22 Other 6,341 15 6,341 15 0 0 0 0
23 Other asset-backed securities 45,402 0 44,829 0 7 0 0 0
24 All Other 46,935 1,433 45,260 1,177 849 227 53 0
 
25 Federal funds sold 3,089 249 2,819 236 128 13 0 0
26 With depository institutions in the U.S. 2,906 195 2,636 183 128 13 0 0
27 With others 183 53 183 53 0 0 0 0
 
28 Securities purchased under agreements to resell 30,081 37 28,869 37 0 0 1,212 0
29 With depository institutions in the U.S. 7,164 0 5,952 0 0 0 1,212 0
30 With others 22,917 37 22,917 37 0 0 0 0
 
31 Total loans, gross 489,261 27,281 432,529 26,932 15,647 205 18,528 2
32 LESS: Unearned income or loans 1,182 49 1,046 49 36 0 19 0
33 EQUALS: Loans, net 488,079 27,231 431,483 26,883 15,610 205 18,509 2
 
  Total loans, gross, by category  
34 Real estate loans 37,657 0 31,147 0 3,984 0 147 0
35 Loans to depository institutions and acceptances of other banks 117,709 7,825 104,797 7,731 3,471 91 7,807 0
36 Commercial banks in United States (including their IBFs) 3,419 457 2,962 386 86 71 321 0
37 U.S. branches and agencies of other foreign banks 2,507 457 2,371 386 86 71 0 0
38 Other commercial banks in United States 911 0 590 0 0 0 321 0
39 Other depository institutions in United States (including their IBFs) 29 15 28 15 2 0 0 0
40 Banks in foreign countries 21,397 6,795 18,662 6,772 459 20 1,985 0
41 Foreign branches of U.S. banks 24 0 24 0 0 0 0 0
42 Other banks in foreign countries 21,374 6,795 18,638 6,772 459 20 1,985 0
43 Loans to other financial institutions 92,863 558 83,145 558 2,924 0 5,501 0
44 Commercial and industrial loans 278,962 17,676 245,751 17,422 7,870 114 8,898 2
45 U.S. addresses (domicile) 216,711 35 189,288 35 7,450 0 7,728 0
46 Non-U.S. addresses (domicile) 62,250 17,641 56,463 17,387 419 114 1,170 2
47 Loans to foreign governments and official institutions (including foreign central banks) 3,172 961 3,006 961 0 0 110 0
48 Loans for purchasing or carrying securities (secured and unsecured) 10,731 616 8,601 616 8 0 1,433 0
49 All other loans 40,505 203 38,701 203 314 0 133 0
50 Lease financing receivables (net of unearned income) 526 0 526 0 0 0 0 0
51 U.S. addresses (domicile) 526 0 526 0 0 0 0 0
52 Non-U.S. addresses (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 160,460 619 141,163 619 647 0 8,976 0
54 U.S. Treasury and agency securities 19,358 0 15,105 0 0 0 2,970 0
55 Other trading assets 141,102 619 126,058 619 647 0 6,005 0
 
56 All other assets 43,021 441 39,985 427 325 13 1,437 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 43,021 441 39,985 427 325 13 1,437 0
61 Net due from related depository institutions5 654,322 63,010 544,034 52,882 5,754 4,311 12,310 1,213
62 Net due from head office and other related depository institutions5 654,322 n.a. 544,034 n.a. 5,754 n.a. 12,310 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 63,010 n.a. 52,882 n.a. 4,311 n.a. 1,213
 
64 Total liabilities4 1,912,271 106,460 1,659,146 94,735 24,971 5,691 56,398 1,215
 
65 Liabilities to nonrelated parties 1,712,714 92,835 1,486,303 81,299 16,763 5,515 53,114 1,213
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 1,049,348 58,510 878,350 49,347 9,102 3,905 31,268 697
67 Individuals, partnerships, and corporations (including certified and official checks) 974,523 9,991 810,416 7,101 7,635 52 28,808 79
68 U.S. addresses (domicile) 934,964 303 783,912 66 5,122 0 26,718 0
69 Non-U.S. addresses (domicile) 39,559 9,687 26,504 7,036 2,513 52 2,090 79
70 Commercial banks in United States (including their IBFs) 51,018 3,696 46,597 3,054 281 547 1,913 0
71 U.S. branches and agencies of other foreign banks 16,615 1,981 15,995 1,339 0 547 193 0
72 Other commercial banks in United States 34,403 1,715 30,602 1,715 281 0 1,720 0
73 Banks in foreign countries 4,900 16,881 4,503 13,337 3 2,069 136 452
74 Foreign branches of U.S. banks 241 525 241 450 0 75 0 0
75 Other banks in foreign countries 4,659 16,356 4,262 12,888 3 1,994 136 452
76 Foreign governments and official institutions (including foreign central banks) 5,484 27,797 5,203 25,854 27 1,093 0 166
77 All other deposits and credit balances 13,423 145 11,632 0 1,155 145 410 0
 
78 Transaction accounts and credit balances (excluding IBFs) 14,593 n.a. 10,964 n.a. 130 n.a. 430 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 12,045 n.a. 8,649 n.a. 114 n.a. 430 n.a.
80 U.S. addresses (domicile) 6,448 n.a. 5,463 n.a. 77 n.a. 392 n.a.
81 Non-U.S. addresses (domicile) 5,597 n.a. 3,186 n.a. 36 n.a. 38 n.a.
82 Commercial banks in United States (including their IBFs) 46 n.a. 45 n.a. 0 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 43 n.a. 42 n.a. 0 n.a. 0 n.a.
85 Banks in foreign countries 1,837 n.a. 1,674 n.a. 3 n.a. 0 n.a.
86 Foreign branches of U.S. banks 3 n.a. 3 n.a. 0 n.a. 0 n.a.
87 Other banks in foreign countries 1,834 n.a. 1,670 n.a. 3 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 548 n.a. 497 n.a. 9 n.a. 0 n.a.
89 All other deposits and credit balances 117 n.a. 99 n.a. 5 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 1,034,755 n.a. 867,386 n.a. 8,971 n.a. 30,838 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 962,478 n.a. 801,767 n.a. 7,522 n.a. 28,379 n.a.
92 U.S. addresses (domicile) 928,516 n.a. 778,450 n.a. 5,045 n.a. 26,326 n.a.
93 Non-U.S. addresses (domicile) 33,962 n.a. 23,317 n.a. 2,477 n.a. 2,052 n.a.
94 Commercial banks in United States (including their IBFs) 50,972 n.a. 46,552 n.a. 281 n.a. 1,913 n.a.
95 U.S. branches and agencies of other foreign banks 16,612 n.a. 15,992 n.a. 0 n.a. 193 n.a.
96 Other commercial banks in United States 34,360 n.a. 30,561 n.a. 281 n.a. 1,720 n.a.
97 Banks in foreign countries 3,063 n.a. 2,829 n.a. 0 n.a. 136 n.a.
98 Foreign branches of U.S. banks 237 n.a. 237 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 2,826 n.a. 2,591 n.a. 0 n.a. 136 n.a.
100 Foreign governments and official institutions (including foreign central banks) 4,936 n.a. 4,705 n.a. 18 n.a. 0 n.a.
101 All other deposits and credit balances 13,306 n.a. 11,533 n.a. 1,150 n.a. 410 n.a.
 
102 IBF deposit liabilities n.a. 58,510 n.a. 49,347 n.a. 3,905 n.a. 697
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 9,991 n.a. 7,101 n.a. 52 n.a. 79
104 U.S. addresses (domicile) n.a. 303 n.a. 66 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 9,687 n.a. 7,036 n.a. 52 n.a. 79
106 Commercial banks in United States (including their IBFs) n.a. 3,696 n.a. 3,054 n.a. 547 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,981 n.a. 1,339 n.a. 547 n.a. 0
108 Other commercial banks in United States n.a. 1,715 n.a. 1,715 n.a. 0 n.a. 0
109 Banks in foreign countries n.a. 16,881 n.a. 13,337 n.a. 2,069 n.a. 452
110 Foreign branches of U.S. banks n.a. 525 n.a. 450 n.a. 75 n.a. 0
111 Other banks in foreign countries n.a. 16,356 n.a. 12,888 n.a. 1,994 n.a. 452
112 Foreign governments and official institutions (including foreign central banks) n.a. 27,797 n.a. 25,854 n.a. 1,093 n.a. 166
113 All other deposits and credit balances n.a. 145 n.a. 0 n.a. 145 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 116,131 17,717 114,889 17,321 284 138 846 258
115 With depository institutions in the U.S. 5,896 90 5,592 0 216 90 88 0
116 With others 110,234 17,627 109,297 17,321 68 48 758 258
 
117 Securities sold under agreements to repurchase 84,164 71 69,400 71 0 0 11,099 0
118 With depository institutions in the U.S. 6,445 0 6,445 0 0 0 0 0
119 With others 77,719 71 62,955 71 0 0 11,099 0
120 Other borrowed money 283,867 15,752 263,770 13,796 3,056 1,458 4,693 258
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 8,226 2,599 6,760 2,349 797 205 509 0
122 Owed to U.S offices of nonrelated U.S. banks 4,017 1,095 3,266 1,095 218 0 509 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,209 1,504 3,494 1,254 579 205 0 0
124 Owed to nonrelated banks in foreign countries 15,130 7,577 13,739 6,376 1,053 938 69 68
125 Owed to foreign branches of nonrelated U.S. banks 98 59 20 10 61 49 0 0
126 Owed to foreign offices of nonrelated foreign banks 15,033 7,518 13,719 6,366 992 889 69 68
127 Owed to others 260,511 5,576 243,270 5,071 1,206 315 4,115 190
 
128 All other liabilities 120,694 784 110,547 764 416 14 4,511 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 97,742 59 90,239 59 81 0 3,438 0
131 Other liabilities to nonrelated parties 22,953 726 20,308 705 335 14 1,073 0
 
132 Net due to related depository institutions5 199,557 13,626 172,843 13,436 8,208 176 3,284 2
133 Net due to head office and other related depository institutions5 199,557 n.a. 172,843 n.a. 8,208 n.a. 3,284 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 13,626 n.a. 13,436 n.a. 176 n.a. 2
 
  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) 95,443 n.a. 81,986 n.a. 2,605 n.a. 4,855 n.a.
137 Predetermined interest rates 25,866 n.a. 20,516 n.a. 702 n.a. 3,356 n.a.
138 Floating interest rates 69,577 n.a. 61,470 n.a. 1,904 n.a. 1,498 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 177,532 n.a. 158,620 n.a. 5,166 n.a. 3,735 n.a.
140 Predetermined interest rates 14,243 n.a. 11,812 n.a. 526 n.a. 1,270 n.a.
141 Floating interest rates 163,289 n.a. 146,808 n.a. 4,640 n.a. 2,465 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 1,033,149 n.a. 872,078 n.a. 8,821 n.a. 27,554 n.a.
143 Time deposits of $100,000 or more 1,009,591 n.a. 849,175 n.a. 8,688 n.a. 27,540 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 23,558 n.a. 22,903 n.a. 132 n.a. 14 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 146,477 n.a. 138,335 n.a. 2,280 n.a. 3,720 n.a.
146 Number of reports filed6 237 129 45 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: March 26, 2010