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

Current Release About Release Dates

Release Date: September 2010 (corrected July 13, 2011*)

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
June 30, 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 1,837,107 93,946 1,577,054 83,939 24,869 4,449 54,630 487
 
2 Claims on nonrelated parties 1,275,362 47,574 1,131,920 46,464 19,381 769 45,593 0
3 Cash and balances due from depository institutions 341,023 9,158 322,422 8,671 1,564 460 5,257 0
4 Cash items in process of collection and unposted debits 979 0 967 0 3 0 6 0
5 Currency and coin (U.S. and foreign) 9 n.a. 5 n.a. 2 n.a. 0 n.a.
6 Balances with depository institutions in United States 29,187 2,167 27,639 1,805 552 340 98 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 23,139 2,085 22,492 1,725 422 338 0 0
8 Other depository institutions in United States (including their IBFs) 6,048 83 5,147 80 130 3 98 0
9 Balances with banks in foreign countries and with foreign central banks 14,120 6,991 13,942 6,866 122 120 1 0
10 Foreign branches of U.S. banks 167 3 166 3 0 0 0 0
11 Banks in home country and home country central banks 984 502 981 502 0 0 0 0
12 All other banks in foreign countries and foreign central banks 12,970 6,487 12,795 6,362 122 120 1 0
13 Balances with Federal Reserve Banks 296,728 n.a. 279,871 n.a. 886 n.a. 5,152 n.a.
 
14 Total securities and loans 632,941 34,100 544,188 33,483 16,822 304 20,339 0
 
15 Total securities, book value 164,907 4,772 132,061 4,543 1,015 203 2,187 0
16 U.S. Treasury 41,336 n.a. 13,172 n.a. 73 n.a. 2,057 n.a.
17 Obligations of U.S. government agencies and corporations 6,405 n.a. 6,331 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 117,167 4,772 112,558 4,543 936 203 130 0
19 Securities of foreign governmental units 9,598 3,538 6,965 3,538 146 0 0 0
20 Mortgage-backed securities 24,835 39 24,781 39 0 0 31 0
21 Issued or guaranteed by U.S. government agencies 18,503 0 18,449 0 0 0 31 0
22 Other 6,332 39 6,332 39 0 0 0 0
23 Other asset-backed securities 39,196 0 38,639 0 7 0 0 0
24 All Other 43,538 1,195 42,173 966 784 203 99 0
 
25 Federal funds sold 3,515 696 3,354 694 95 2 0 0
26 With depository institutions in the U.S. 3,181 533 3,080 531 35 2 0 0
27 With others 334 163 274 163 60 0 0 0
 
28 Securities purchased under agreements to resell 35,822 76 35,538 76 0 0 284 0
29 With depository institutions in the U.S. 6,717 0 6,433 0 0 0 284 0
30 With others 29,105 76 29,105 76 0 0 0 0
 
31 Total loans, gross 469,257 29,379 413,191 28,991 15,846 102 18,168 0
32 LESS: Unearned income or loans 1,223 50 1,064 50 39 0 16 0
33 EQUALS: Loans, net 468,034 29,328 412,127 28,940 15,807 102 18,152 0
 
  Total loans, gross, by category  
34 Real estate loans 36,078 17 29,761 16 4,066 1 152 0
35 Loans to depository institutions and acceptances of other banks 119,487 8,860 103,619 8,856 4,574 0 9,453 0
36 Commercial banks in United States (including their IBFs) 2,626 435 2,002 435 0 0 574 0
37 U.S. branches and agencies of other foreign banks 1,239 435 1,201 435 0 0 0 0
38 Other commercial banks in United States 1,387 0 801 0 0 0 574 0
39 Other depository institutions in United States (including their IBFs) 3 0 3 0 0 0 0 0
40 Banks in foreign countries 24,607 8,210 20,737 8,206 623 0 2,547 0
41 Foreign branches of U.S. banks 36 0 36 0 0 0 0 0
42 Other banks in foreign countries 24,570 8,210 20,701 8,206 623 0 2,547 0
43 Loans to other financial institutions 92,252 215 80,877 215 3,951 0 6,332 0
44 Commercial and industrial loans 237,888 18,193 206,512 17,810 6,888 100 8,199 0
45 U.S. addresses (domicile) 174,491 35 149,644 35 6,378 0 7,166 0
46 Non-U.S. addresses (domicile) 63,397 18,158 56,868 17,775 511 100 1,033 0
47 Loans to foreign governments and official institutions (including foreign central banks) 3,524 1,227 3,344 1,227 0 0 94 0
48 Loans for purchasing or carrying securities (secured and unsecured) 10,007 507 8,843 507 5 0 188 0
49 All other loans 61,581 575 60,448 575 313 0 82 0
50 Lease financing receivables (net of unearned income) 692 0 664 0 0 0 0 0
51 U.S. addresses (domicile) 660 0 631 0 0 0 0 0
52 Non-U.S. addresses (domicile) 33 0 33 0 0 0 0 0
 
53 Trading assets 180,273 403 160,883 403 575 0 8,749 0
54 U.S. Treasury and agency securities 21,893 2 20,373 2 0 0 1,390 0
55 Other trading assets 158,379 401 140,511 401 575 0 7,359 0
 
56 All other assets 39,997 450 35,076 446 325 3 1,344 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 39,997 450 35,076 446 325 3 1,344 0
61 Net due from related depository institutions5 561,872 46,372 445,134 37,475 5,488 3,680 9,164 487
62 Net due from head office and other related depository institutions5 561,872 n.a. 445,134 n.a. 5,488 n.a. 9,164 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 46,372 n.a. 37,475 n.a. 3,680 n.a. 487
 
64 Total liabilities4 1,837,107 93,946 1,577,054 83,939 24,869 4,449 54,630 487
 
65 Liabilities to nonrelated parties 1,649,166 74,910 1,409,309 65,019 15,182 4,383 52,811 487
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 940,423 52,912 769,600 44,650 8,968 3,096 28,816 351
67 Individuals, partnerships, and corporations (including certified and official checks) 854,519 8,215 691,292 5,863 7,467 40 25,437 79
68 U.S. addresses (domicile) 820,108 19 667,544 18 4,920 0 25,126 0
69 Non-U.S. addresses (domicile) 34,411 8,196 23,749 5,845 2,547 40 311 79
70 Commercial banks in United States (including their IBFs) 62,245 2,583 58,563 2,186 495 324 1,400 0
71 U.S. branches and agencies of other foreign banks 14,442 1,111 13,980 714 0 324 157 0
72 Other commercial banks in United States 47,803 1,472 44,583 1,472 495 0 1,242 0
73 Banks in foreign countries 5,283 17,786 4,318 15,153 3 1,439 775 262
74 Foreign branches of U.S. banks 21 300 21 165 0 105 0 0
75 Other banks in foreign countries 5,263 17,486 4,298 14,988 3 1,334 775 262
76 Foreign governments and official institutions (including foreign central banks) 4,243 24,184 3,497 21,448 19 1,149 0 10
77 All other deposits and credit balances 14,132 145 11,930 0 984 145 1,205 0
 
78 Transaction accounts and credit balances (excluding IBFs) 14,689 n.a. 10,747 n.a. 225 n.a. 390 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 12,391 n.a. 8,958 n.a. 198 n.a. 390 n.a.
80 U.S. addresses (domicile) 6,732 n.a. 6,029 n.a. 150 n.a. 356 n.a.
81 Non-U.S. addresses (domicile) 5,659 n.a. 2,928 n.a. 47 n.a. 33 n.a.
82 Commercial banks in United States (including their IBFs) 68 n.a. 68 n.a. 0 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 4 n.a. 4 n.a. 0 n.a. 0 n.a.
84 Other commercial banks in United States 64 n.a. 64 n.a. 0 n.a. 0 n.a.
85 Banks in foreign countries 1,574 n.a. 1,444 n.a. 3 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 1,574 n.a. 1,444 n.a. 3 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 565 n.a. 209 n.a. 15 n.a. 0 n.a.
89 All other deposits and credit balances 91 n.a. 69 n.a. 9 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 925,733 n.a. 758,853 n.a. 8,743 n.a. 28,426 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 842,128 n.a. 682,335 n.a. 7,269 n.a. 25,047 n.a.
92 U.S. addresses (domicile) 813,376 n.a. 661,514 n.a. 4,769 n.a. 24,770 n.a.
93 Non-U.S. addresses (domicile) 28,752 n.a. 20,820 n.a. 2,500 n.a. 277 n.a.
94 Commercial banks in United States (including their IBFs) 62,177 n.a. 58,496 n.a. 495 n.a. 1,400 n.a.
95 U.S. branches and agencies of other foreign banks 14,438 n.a. 13,976 n.a. 0 n.a. 157 n.a.
96 Other commercial banks in United States 47,739 n.a. 44,519 n.a. 495 n.a. 1,242 n.a.
97 Banks in foreign countries 3,709 n.a. 2,874 n.a. 0 n.a. 775 n.a.
98 Foreign branches of U.S. banks 21 n.a. 21 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 3,689 n.a. 2,854 n.a. 0 n.a. 775 n.a.
100 Foreign governments and official institutions (including foreign central banks) 3,678 n.a. 3,288 n.a. 4 n.a. 0 n.a.
101 All other deposits and credit balances 14,041 n.a. 11,861 n.a. 975 n.a. 1,205 n.a.
 
102 IBF deposit liabilities n.a. 52,912 n.a. 44,650 n.a. 3,096 n.a. 351
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 8,215 n.a. 5,863 n.a. 40 n.a. 79
104 U.S. addresses (domicile) n.a. 19 n.a. 18 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 8,196 n.a. 5,845 n.a. 40 n.a. 79
106 Commercial banks in United States (including their IBFs) n.a. 2,583 n.a. 2,186 n.a. 324 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,111 n.a. 714 n.a. 324 n.a. 0
108 Other commercial banks in United States n.a. 1,472 n.a. 1,472 n.a. 0 n.a. 0
109 Banks in foreign countries n.a. 17,786 n.a. 15,153 n.a. 1,439 n.a. 262
110 Foreign branches of U.S. banks n.a. 300 n.a. 165 n.a. 105 n.a. 0
111 Other banks in foreign countries n.a. 17,486 n.a. 14,988 n.a. 1,334 n.a. 262
112 Foreign governments and official institutions (including foreign central banks) n.a. 24,184 n.a. 21,448 n.a. 1,149 n.a. 10
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 46,542 4,351 38,291 4,172 436 110 3,545 68
115 With depository institutions in the U.S. 8,352 250 7,263 140 436 110 618 0
116 With others 38,189 4,100 31,028 4,032 0 0 2,926 68
 
117 Securities sold under agreements to repurchase 197,805 2,782 184,343 2,782 0 0 12,133 0
118 With depository institutions in the U.S. 13,067 0 13,067 0 0 0 0 0
119 With others 184,738 2,782 171,276 2,782 0 0 12,133 0
120 Other borrowed money 255,566 14,624 234,773 13,183 2,366 1,172 2,914 68
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 8,677 2,517 8,204 2,388 316 70 0 0
122 Owed to U.S offices of nonrelated U.S. banks 5,905 1,428 5,723 1,428 152 0 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 2,772 1,089 2,482 960 165 70 0 0
124 Owed to nonrelated banks in foreign countries 13,189 5,800 11,698 4,804 847 788 158 68
125 Owed to foreign branches of nonrelated U.S. banks 596 218 514 173 65 45 0 0
126 Owed to foreign offices of nonrelated foreign banks 12,593 5,582 11,184 4,631 782 743 158 68
127 Owed to others 233,701 6,307 214,871 5,992 1,202 315 2,756 0
 
128 All other liabilities 155,919 242 137,653 233 317 4 5,052 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 118,821 15 108,556 15 12 0 3,843 0
131 Other liabilities to nonrelated parties 37,098 227 29,096 218 305 4 1,209 0
 
132 Net due to related depository institutions5 187,941 19,036 167,745 18,920 9,687 66 1,819 0
133 Net due to head office and other related depository institutions5 187,941 n.a. 167,745 n.a. 9,687 n.a. 1,819 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 19,036 n.a. 18,920 n.a. 66 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) 82,222 n.a. 68,886 n.a. 2,512 n.a. 4,824 n.a.
137 Predetermined interest rates 26,485 n.a. 21,972 n.a. 525 n.a. 2,858 n.a.
138 Floating interest rates 55,737 n.a. 46,915 n.a. 1,987 n.a. 1,966 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 152,262 n.a. 134,339 n.a. 4,326 n.a. 3,324 n.a.
140 Predetermined interest rates 14,359 n.a. 11,921 n.a. 677 n.a. 1,069 n.a.
141 Floating interest rates 137,903 n.a. 122,418 n.a. 3,649 n.a. 2,255 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 924,362 n.a. 760,339 n.a. 8,358 n.a. 26,075 n.a.
143 Time deposits of $100,000 or more 898,724 n.a. 738,210 n.a. 8,224 n.a. 26,051 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 25,638 n.a. 22,129 n.a. 134 n.a. 24 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 94,858 n.a. 91,573 n.a. 1,988 n.a. 960 n.a.
146 Number of reports filed6 234 129 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