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

Current Release About Release Dates

Release Date: December 2010

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
September 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 2,027,095 94,918 1,764,668 83,749 27,222 4,862 56,798 906
 
2 Claims on nonrelated parties 1,440,059 49,363 1,280,969 48,104 20,970 896 45,482 0
3 Cash and balances due from depository institutions 360,165 9,788 333,873 9,146 3,390 565 3,123 0
4 Cash items in process of collection and unposted debits 985 0 975 0 1 0 5 0
5 Currency and coin (U.S. and foreign) 15 n.a. 9 n.a. 2 n.a. 0 n.a.
6 Balances with depository institutions in United States 30,293 2,311 28,585 1,787 686 452 119 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 23,242 2,136 22,396 1,612 559 452 0 0
8 Other depository institutions in United States (including their IBFs) 7,050 175 6,189 175 127 0 119 0
9 Balances with banks in foreign countries and with foreign central banks 16,297 7,477 16,054 7,359 115 113 2 0
10 Foreign branches of U.S. banks 99 2 88 2 0 0 0 0
11 Banks in home country and home country central banks 1,237 728 1,156 728 0 0 1 0
12 All other banks in foreign countries and foreign central banks 14,961 6,747 14,810 6,629 115 113 1 0
13 Balances with Federal Reserve Banks 312,576 n.a. 288,250 n.a. 2,586 n.a. 2,997 n.a.
 
14 Total securities and loans 647,663 34,951 554,830 34,341 16,624 327 22,434 0
 
15 Total securities, book value 180,193 5,891 145,289 5,650 1,161 217 3,336 0
16 U.S. Treasury 53,763 n.a. 24,126 n.a. 87 n.a. 3,204 n.a.
17 Obligations of U.S. government agencies and corporations 6,693 n.a. 6,408 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 119,737 5,891 114,755 5,650 1,068 217 133 0
19 Securities of foreign governmental units 10,782 4,645 7,832 4,645 241 0 0 0
20 Mortgage-backed securities 23,407 0 23,355 0 0 0 30 0
21 Issued or guaranteed by U.S. government agencies 17,180 0 17,128 0 0 0 30 0
22 Other 6,227 0 6,227 0 0 0 0 0
23 Other asset-backed securities 42,386 0 41,874 0 7 0 0 0
24 All Other 43,161 1,246 41,694 1,005 821 217 102 0
 
25 Federal funds sold 3,046 563 2,935 562 34 1 0 0
26 With depository institutions in the U.S. 2,815 363 2,723 362 34 1 0 0
27 With others 231 200 211 200 0 0 0 0
 
28 Securities purchased under agreements to resell 35,405 74 34,933 74 0 0 472 0
29 With depository institutions in the U.S. 6,782 0 6,310 0 0 0 472 0
30 With others 28,623 74 28,623 74 0 0 0 0
 
31 Total loans, gross 468,680 29,109 410,571 28,740 15,505 109 19,118 0
32 LESS: Unearned income or loans 1,210 50 1,029 50 42 0 21 0
33 EQUALS: Loans, net 467,470 29,060 409,541 28,690 15,463 109 19,097 0
 
  Total loans, gross, by category  
34 Real estate loans 35,125 26 28,991 25 3,982 1 162 0
35 Loans to depository institutions and acceptances of other banks 123,679 9,353 106,742 9,350 4,435 0 10,653 0
36 Commercial banks in United States (including their IBFs) 3,374 364 2,341 364 3 0 965 0
37 U.S. branches and agencies of other foreign banks 1,633 364 1,565 364 3 0 0 0
38 Other commercial banks in United States 1,741 0 775 0 0 0 965 0
39 Other depository institutions in United States (including their IBFs) 2 0 2 0 0 0 0 0
40 Banks in foreign countries 25,426 8,719 21,423 8,716 514 0 3,134 0
41 Foreign branches of U.S. banks 35 0 35 0 0 0 0 0
42 Other banks in foreign countries 25,391 8,719 21,388 8,716 514 0 3,134 0
43 Loans to other financial institutions 94,876 271 82,976 271 3,917 0 6,555 0
44 Commercial and industrial loans 231,548 16,613 198,833 16,249 6,786 108 8,088 0
45 U.S. addresses (domicile) 166,336 18 141,597 18 6,296 0 6,848 0
46 Non-U.S. addresses (domicile) 65,212 16,595 57,236 16,231 490 108 1,240 0
47 Loans to foreign governments and official institutions (including foreign central banks) 3,905 1,152 3,740 1,152 0 0 57 0
48 Loans for purchasing or carrying securities (secured and unsecured) 10,650 793 9,468 793 3 0 62 0
49 All other loans 63,072 1,172 62,153 1,172 300 0 96 0
50 Lease financing receivables (net of unearned income) 700 0 643 0 0 0 0 0
51 U.S. addresses (domicile) 660 0 603 0 0 0 0 0
52 Non-U.S. addresses (domicile) 40 0 40 0 0 0 0 0
 
53 Trading assets 290,966 783 269,338 783 618 0 9,273 0
54 U.S. Treasury and agency securities 25,265 0 22,498 0 0 0 2,633 0
55 Other trading assets 265,700 783 246,841 783 618 0 6,640 0
 
56 All other assets 39,229 359 36,590 354 304 4 872 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 39,229 359 36,590 354 304 4 872 0
61 Net due from related depository institutions5 587,153 45,556 483,699 35,645 6,252 3,965 11,433 906
62 Net due from head office and other related depository institutions5 587,153 n.a. 483,699 n.a. 6,252 n.a. 11,433 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 45,556 n.a. 35,645 n.a. 3,965 n.a. 906
 
64 Total liabilities4 2,027,095 94,918 1,764,668 83,749 27,222 4,862 56,798 906
 
65 Liabilities to nonrelated parties 1,852,221 78,284 1,611,175 67,248 16,712 4,772 55,416 906
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 1,011,705 57,985 834,292 48,835 9,572 3,455 34,942 542
67 Individuals, partnerships, and corporations (including certified and official checks) 923,556 5,093 753,824 2,667 7,856 33 31,591 79
68 U.S. addresses (domicile) 888,546 15 729,514 15 5,318 0 31,061 0
69 Non-U.S. addresses (domicile) 35,010 5,077 24,310 2,652 2,537 33 530 79
70 Commercial banks in United States (including their IBFs) 62,339 2,838 58,907 2,230 578 500 1,439 0
71 U.S. branches and agencies of other foreign banks 11,188 1,303 10,712 755 0 500 233 0
72 Other commercial banks in United States 51,151 1,535 48,195 1,475 578 0 1,206 0
73 Banks in foreign countries 6,516 22,367 5,226 18,678 3 1,695 851 463
74 Foreign branches of U.S. banks 51 421 51 287 0 124 0 0
75 Other banks in foreign countries 6,465 21,946 5,175 18,391 3 1,571 851 463
76 Foreign governments and official institutions (including foreign central banks) 6,096 27,583 5,333 25,261 27 1,123 1 0
77 All other deposits and credit balances 13,198 104 11,003 0 1,108 104 1,060 0
 
78 Transaction accounts and credit balances (excluding IBFs) 16,529 n.a. 11,982 n.a. 251 n.a. 405 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 13,796 n.a. 9,742 n.a. 226 n.a. 404 n.a.
80 U.S. addresses (domicile) 7,472 n.a. 6,211 n.a. 168 n.a. 385 n.a.
81 Non-U.S. addresses (domicile) 6,324 n.a. 3,531 n.a. 58 n.a. 19 n.a.
82 Commercial banks in United States (including their IBFs) 56 n.a. 56 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 53 n.a. 53 n.a. 0 n.a. 0 n.a.
85 Banks in foreign countries 2,113 n.a. 1,965 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 2,113 n.a. 1,965 n.a. 3 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 498 n.a. 177 n.a. 14 n.a. 1 n.a.
89 All other deposits and credit balances 65 n.a. 42 n.a. 8 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 995,176 n.a. 822,310 n.a. 9,321 n.a. 34,538 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 909,760 n.a. 744,082 n.a. 7,630 n.a. 31,187 n.a.
92 U.S. addresses (domicile) 881,074 n.a. 723,303 n.a. 5,151 n.a. 30,676 n.a.
93 Non-U.S. addresses (domicile) 28,686 n.a. 20,779 n.a. 2,479 n.a. 511 n.a.
94 Commercial banks in United States (including their IBFs) 62,282 n.a. 58,851 n.a. 578 n.a. 1,439 n.a.
95 U.S. branches and agencies of other foreign banks 11,185 n.a. 10,709 n.a. 0 n.a. 233 n.a.
96 Other commercial banks in United States 51,097 n.a. 48,142 n.a. 578 n.a. 1,206 n.a.
97 Banks in foreign countries 4,403 n.a. 3,261 n.a. 0 n.a. 851 n.a.
98 Foreign branches of U.S. banks 51 n.a. 51 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 4,352 n.a. 3,211 n.a. 0 n.a. 851 n.a.
100 Foreign governments and official institutions (including foreign central banks) 5,598 n.a. 5,155 n.a. 14 n.a. 0 n.a.
101 All other deposits and credit balances 13,133 n.a. 10,960 n.a. 1,100 n.a. 1,060 n.a.
 
102 IBF deposit liabilities n.a. 57,985 n.a. 48,835 n.a. 3,455 n.a. 542
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,093 n.a. 2,667 n.a. 33 n.a. 79
104 U.S. addresses (domicile) n.a. 15 n.a. 15 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 5,077 n.a. 2,652 n.a. 33 n.a. 79
106 Commercial banks in United States (including their IBFs) n.a. 2,838 n.a. 2,230 n.a. 500 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 1,303 n.a. 755 n.a. 500 n.a. 0
108 Other commercial banks in United States n.a. 1,535 n.a. 1,475 n.a. 0 n.a. 0
109 Banks in foreign countries n.a. 22,367 n.a. 18,678 n.a. 1,695 n.a. 463
110 Foreign branches of U.S. banks n.a. 421 n.a. 287 n.a. 124 n.a. 0
111 Other banks in foreign countries n.a. 21,946 n.a. 18,391 n.a. 1,571 n.a. 463
112 Foreign governments and official institutions (including foreign central banks) n.a. 27,583 n.a. 25,261 n.a. 1,123 n.a. 0
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 30,715 5,091 28,744 4,613 439 183 960 295
115 With depository institutions in the U.S. 5,031 235 3,984 65 427 170 67 0
116 With others 25,684 4,855 24,760 4,548 13 13 893 295
 
117 Securities sold under agreements to repurchase 225,065 2,865 209,935 2,865 0 0 12,707 0
118 With depository institutions in the U.S. 11,355 0 11,355 0 0 0 0 0
119 With others 213,710 2,865 198,580 2,865 0 0 12,707 0
120 Other borrowed money 266,135 12,103 240,911 10,704 2,986 1,131 1,578 68
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 9,150 1,976 8,062 1,831 439 85 0 0
122 Owed to U.S offices of nonrelated U.S. banks 5,791 1,043 5,092 1,043 168 0 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,360 933 2,970 788 271 85 0 0
124 Owed to nonrelated banks in foreign countries 13,957 4,397 12,461 3,448 1,079 742 68 68
125 Owed to foreign branches of nonrelated U.S. banks 510 88 414 58 80 30 0 0
126 Owed to foreign offices of nonrelated foreign banks 13,447 4,309 12,047 3,390 999 712 68 68
127 Owed to others 243,027 5,730 220,388 5,425 1,468 305 1,510 0
 
128 All other liabilities 260,617 241 248,456 231 261 4 4,687 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 227,393 16 218,461 16 2 0 3,276 0
131 Other liabilities to nonrelated parties 33,223 225 29,996 215 259 4 1,411 0
 
132 Net due to related depository institutions5 174,875 16,634 153,493 16,501 10,510 89 1,381 0
133 Net due to head office and other related depository institutions5 174,875 n.a. 153,493 n.a. 10,510 n.a. 1,381 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 16,634 n.a. 16,501 n.a. 89 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) 76,070 n.a. 62,703 n.a. 2,238 n.a. 4,792 n.a.
137 Predetermined interest rates 26,956 n.a. 22,015 n.a. 642 n.a. 3,143 n.a.
138 Floating interest rates 49,114 n.a. 40,688 n.a. 1,596 n.a. 1,649 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 151,659 n.a. 132,555 n.a. 4,519 n.a. 3,115 n.a.
140 Predetermined interest rates 14,664 n.a. 12,697 n.a. 679 n.a. 530 n.a.
141 Floating interest rates 136,996 n.a. 119,858 n.a. 3,841 n.a. 2,585 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 980,557 n.a. 811,764 n.a. 8,846 n.a. 31,821 n.a.
143 Time deposits of $100,000 or more 948,750 n.a. 783,202 n.a. 8,702 n.a. 31,821 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 31,808 n.a. 28,562 n.a. 144 n.a. 0 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 99,789 n.a. 96,711 n.a. 1,773 n.a. 328 n.a.
146 Number of reports filed6 235 130 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: December 30, 2010