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

Current Release About Release Dates

Release Date: June 2010

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
March 31, 2010
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 1,897,446 105,357 1,642,123 92,616 24,644 4,865 59,790 858
 
2 Claims on nonrelated parties 1,302,726 44,231 1,163,656 43,266 18,627 726 42,591 2
3 Cash and balances due from depository institutions 370,594 8,026 351,347 7,589 873 393 6,537 0
4 Cash items in process of collection and unposted debits 981 0 970 0 1 0 5 0
5 Currency and coin (U.S. and foreign) 9 n.a. 4 n.a. 2 n.a. 0 n.a.
6 Balances with depository institutions in United States 29,327 1,965 27,993 1,624 507 298 152 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 21,934 1,815 21,269 1,474 379 298 0 0
8 Other depository institutions in United States (including their IBFs) 7,393 150 6,724 150 127 0 152 0
9 Balances with banks in foreign countries and with foreign central banks 13,081 6,060 12,454 5,965 97 95 401 0
10 Foreign branches of U.S. banks 28 3 18 3 0 0 0 0
11 Banks in home country and home country central banks 1,616 608 1,213 608 0 0 400 0
12 All other banks in foreign countries and foreign central banks 11,438 5,450 11,223 5,355 96 95 1 0
13 Balances with Federal Reserve Banks 327,195 n.a. 309,926 n.a. 267 n.a. 5,980 n.a.
 
14 Total securities and loans 654,769 31,483 567,133 30,959 16,801 329 18,389 2
 
15 Total securities, book value 168,446 3,181 135,453 2,938 1,103 215 127 0
16 U.S. Treasury 40,775 n.a. 12,417 n.a. 83 n.a. 1 n.a.
17 Obligations of U.S. government agencies and corporations 6,705 n.a. 6,629 n.a. 10 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 120,966 3,181 116,407 2,938 1,010 215 126 0
19 Securities of foreign governmental units 7,479 1,537 5,194 1,537 175 0 0 0
20 Mortgage-backed securities 25,045 0 24,995 0 0 0 22 0
21 Issued or guaranteed by U.S. government agencies 18,314 0 18,264 0 0 0 22 0
22 Other 6,732 0 6,732 0 0 0 0 0
23 Other asset-backed securities 41,451 0 40,819 0 7 0 0 0
24 All Other 46,990 1,644 45,398 1,400 828 215 104 0
 
25 Federal funds sold 6,022 702 5,776 702 73 0 0 0
26 With depository institutions in the U.S. 4,467 645 4,231 645 73 0 0 0
27 With others 1,555 57 1,545 57 0 0 0 0
 
28 Securities purchased under agreements to resell 30,877 60 30,452 60 0 0 425 0
29 With depository institutions in the U.S. 4,678 0 4,254 0 0 0 425 0
30 With others 26,199 60 26,199 60 0 0 0 0
 
31 Total loans, gross 487,537 28,351 432,752 28,071 15,732 114 18,278 2
32 LESS: Unearned income or loans 1,215 49 1,073 49 34 0 16 0
33 EQUALS: Loans, net 486,322 28,302 431,679 28,021 15,698 114 18,262 2
 
  Total loans, gross, by category  
34 Real estate loans 37,704 0 31,375 0 4,036 0 164 0
35 Loans to depository institutions and acceptances of other banks 123,141 9,059 109,032 9,047 4,050 9 8,565 0
36 Commercial banks in United States (including their IBFs) 2,103 347 1,615 347 25 0 416 0
37 U.S. branches and agencies of other foreign banks 1,259 347 1,197 347 25 0 0 0
38 Other commercial banks in United States 844 0 418 0 0 0 416 0
39 Other depository institutions in United States (including their IBFs) 6 0 5 0 1 0 0 0
40 Banks in foreign countries 22,968 7,917 19,951 7,906 499 9 2,219 0
41 Foreign branches of U.S. banks 24 0 24 0 0 0 0 0
42 Other banks in foreign countries 22,944 7,917 19,928 7,906 499 9 2,219 0
43 Loans to other financial institutions 98,064 794 87,460 794 3,525 0 5,931 0
44 Commercial and industrial loans 265,265 17,675 234,012 17,406 7,331 105 8,691 2
45 U.S. addresses (domicile) 203,117 35 177,726 35 6,828 0 7,552 0
46 Non-U.S. addresses (domicile) 62,148 17,640 56,286 17,371 503 105 1,139 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,730 854 2,600 854 0 0 99 0
48 Loans for purchasing or carrying securities (secured and unsecured) 12,108 559 10,677 559 5 0 651 0
49 All other loans 46,065 205 44,531 205 309 0 107 0
50 Lease financing receivables (net of unearned income) 524 0 524 0 0 0 0 0
51 U.S. addresses (domicile) 508 0 508 0 0 0 0 0
52 Non-U.S. addresses (domicile) 16 0 16 0 0 0 0 0
 
53 Trading assets 164,628 529 144,237 529 553 0 11,096 0
54 U.S. Treasury and agency securities 29,382 0 24,166 0 0 0 4,547 0
55 Other trading assets 135,247 529 120,071 529 553 0 6,549 0
 
56 All other assets 39,716 452 36,137 447 327 4 1,794 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 39,716 452 36,137 447 327 4 1,794 0
61 Net due from related depository institutions5 594,817 61,126 478,467 49,350 6,017 4,139 17,295 856
62 Net due from head office and other related depository institutions5 594,817 n.a. 478,467 n.a. 6,017 n.a. 17,295 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 61,126 n.a. 49,350 n.a. 4,139 n.a. 856
 
64 Total liabilities4 1,897,446 105,357 1,642,123 92,616 24,644 4,865 59,790 858
 
65 Liabilities to nonrelated parties 1,685,120 87,285 1,448,541 74,621 16,142 4,792 58,387 856
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 1,003,059 58,554 827,295 47,927 9,387 3,338 36,740 530
67 Individuals, partnerships, and corporations (including certified and official checks) 919,801 9,458 750,723 6,399 8,082 45 33,853 79
68 U.S. addresses (domicile) 884,824 57 726,831 57 5,568 0 33,132 0
69 Non-U.S. addresses (domicile) 34,977 9,401 23,892 6,342 2,514 45 721 79
70 Commercial banks in United States (including their IBFs) 59,067 2,462 54,942 2,173 392 254 1,737 0
71 U.S. branches and agencies of other foreign banks 12,964 1,173 12,702 884 0 254 52 0
72 Other commercial banks in United States 46,103 1,290 42,240 1,290 392 0 1,685 0
73 Banks in foreign countries 4,526 18,524 4,175 14,182 2 1,952 135 421
74 Foreign branches of U.S. banks 1 585 1 495 0 90 0 0
75 Other banks in foreign countries 4,526 17,939 4,174 13,687 2 1,862 135 421
76 Foreign governments and official institutions (including foreign central banks) 5,713 28,006 5,523 25,172 19 983 0 30
77 All other deposits and credit balances 13,951 104 11,932 0 892 104 1,015 0
 
78 Transaction accounts and credit balances (excluding IBFs) 14,421 n.a. 10,562 n.a. 167 n.a. 454 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 12,291 n.a. 8,646 n.a. 139 n.a. 454 n.a.
80 U.S. addresses (domicile) 6,291 n.a. 5,585 n.a. 97 n.a. 404 n.a.
81 Non-U.S. addresses (domicile) 5,999 n.a. 3,061 n.a. 42 n.a. 50 n.a.
82 Commercial banks in United States (including their IBFs) 48 n.a. 48 n.a. 0 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 2 n.a. 2 n.a. 0 n.a. 0 n.a.
84 Other commercial banks in United States 46 n.a. 45 n.a. 0 n.a. 0 n.a.
85 Banks in foreign countries 1,456 n.a. 1,318 n.a. 2 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 1,456 n.a. 1,318 n.a. 2 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 527 n.a. 481 n.a. 9 n.a. 0 n.a.
89 All other deposits and credit balances 99 n.a. 69 n.a. 17 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 988,638 n.a. 816,733 n.a. 9,220 n.a. 36,286 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 907,510 n.a. 742,077 n.a. 7,943 n.a. 33,400 n.a.
92 U.S. addresses (domicile) 878,532 n.a. 721,246 n.a. 5,470 n.a. 32,728 n.a.
93 Non-U.S. addresses (domicile) 28,978 n.a. 20,831 n.a. 2,473 n.a. 671 n.a.
94 Commercial banks in United States (including their IBFs) 59,019 n.a. 54,895 n.a. 392 n.a. 1,737 n.a.
95 U.S. branches and agencies of other foreign banks 12,962 n.a. 12,700 n.a. 0 n.a. 52 n.a.
96 Other commercial banks in United States 46,057 n.a. 42,195 n.a. 392 n.a. 1,685 n.a.
97 Banks in foreign countries 3,071 n.a. 2,857 n.a. 0 n.a. 135 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 3,070 n.a. 2,856 n.a. 0 n.a. 135 n.a.
100 Foreign governments and official institutions (including foreign central banks) 5,186 n.a. 5,041 n.a. 10 n.a. 0 n.a.
101 All other deposits and credit balances 13,852 n.a. 11,863 n.a. 875 n.a. 1,015 n.a.
 
102 IBF deposit liabilities n.a. 58,554 n.a. 47,927 n.a. 3,338 n.a. 530
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 9,458 n.a. 6,399 n.a. 45 n.a. 79
104 U.S. addresses (domicile) n.a. 57 n.a. 57 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 9,401 n.a. 6,342 n.a. 45 n.a. 79
106 Commercial banks in United States (including their IBFs) n.a. 2,462 n.a. 2,173 n.a. 254 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,173 n.a. 884 n.a. 254 n.a. 0
108 Other commercial banks in United States n.a. 1,290 n.a. 1,290 n.a. 0 n.a. 0
109 Banks in foreign countries n.a. 18,524 n.a. 14,182 n.a. 1,952 n.a. 421
110 Foreign branches of U.S. banks n.a. 585 n.a. 495 n.a. 90 n.a. 0
111 Other banks in foreign countries n.a. 17,939 n.a. 13,687 n.a. 1,862 n.a. 421
112 Foreign governments and official institutions (including foreign central banks) n.a. 28,006 n.a. 25,172 n.a. 983 n.a. 30
113 All other deposits and credit balances n.a. 104 n.a. 0 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 44,045 10,526 42,930 10,049 367 189 552 288
115 With depository institutions in the U.S. 5,841 124 5,313 53 234 71 264 0
116 With others 38,204 10,402 37,617 9,996 133 118 288 288
 
117 Securities sold under agreements to repurchase 176,528 24 164,814 24 0 0 8,817 0
118 With depository institutions in the U.S. 9,048 0 9,048 0 0 0 0 0
119 With others 167,480 24 155,767 24 0 0 8,817 0
120 Other borrowed money 267,448 17,858 244,207 16,309 2,699 1,261 5,415 38
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 9,477 3,312 8,882 3,190 407 63 31 0
122 Owed to U.S offices of nonrelated U.S. banks 6,294 1,955 6,079 1,955 154 0 31 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,183 1,357 2,803 1,235 253 63 0 0
124 Owed to nonrelated banks in foreign countries 16,972 9,021 15,559 7,909 1,090 884 38 38
125 Owed to foreign branches of nonrelated U.S. banks 149 61 63 10 63 51 0 0
126 Owed to foreign offices of nonrelated foreign banks 16,822 8,960 15,496 7,899 1,027 833 38 38
127 Owed to others 240,998 5,525 219,766 5,210 1,202 315 5,346 0
 
128 All other liabilities 135,486 323 121,367 313 351 5 6,333 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 99,283 101 89,700 101 7 0 4,943 0
131 Other liabilities to nonrelated parties 36,203 222 31,667 211 344 5 1,390 0
 
132 Net due to related depository institutions5 212,325 18,073 193,583 17,995 8,502 73 1,403 2
133 Net due to head office and other related depository institutions5 212,325 n.a. 193,583 n.a. 8,502 n.a. 1,403 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 18,073 n.a. 17,995 n.a. 73 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) 93,907 n.a. 80,681 n.a. 2,805 n.a. 4,885 n.a.
137 Predetermined interest rates 26,629 n.a. 21,330 n.a. 703 n.a. 3,532 n.a.
138 Floating interest rates 67,278 n.a. 59,351 n.a. 2,102 n.a. 1,353 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 166,986 n.a. 149,525 n.a. 4,445 n.a. 3,527 n.a.
140 Predetermined interest rates 14,196 n.a. 11,932 n.a. 430 n.a. 1,194 n.a.
141 Floating interest rates 152,789 n.a. 137,593 n.a. 4,015 n.a. 2,333 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 991,159 n.a. 820,222 n.a. 8,959 n.a. 33,965 n.a.
143 Time deposits of $100,000 or more 960,435 n.a. 793,473 n.a. 8,827 n.a. 33,947 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 30,724 n.a. 26,750 n.a. 133 n.a. 18 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 97,282 n.a. 91,242 n.a. 2,077 n.a. 2,821 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: June 25, 2010