skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

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

Current Release About Release Dates

Release Date: March 2011

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
December 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 1,911,994 107,129 1,640,450 95,606 27,603 5,621 65,942 634
 
2 Claims on nonrelated parties 1,320,456 50,899 1,166,945 48,602 22,080 1,921 46,764 0
3 Cash and balances due from depository institutions 396,857 12,255 372,889 11,080 3,029 1,126 7,370 0
4 Cash items in process of collection and unposted debits 980 0 970 0 1 0 6 0
5 Currency and coin (U.S. and foreign) 32 n.a. 28 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in United States 30,702 3,681 28,480 2,698 1,188 938 30 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 23,909 3,439 22,494 2,456 1,052 938 0 0
8 Other depository institutions in United States (including their IBFs) 6,794 241 5,987 241 137 0 30 0
9 Balances with banks in foreign countries and with foreign central banks 16,126 8,575 15,799 8,382 188 188 2 0
10 Foreign branches of U.S. banks 28 11 18 11 0 0 0 0
11 Banks in home country and home country central banks 1,192 682 1,114 682 0 0 1 0
12 All other banks in foreign countries and foreign central banks 14,906 7,882 14,667 7,690 188 188 1 0
13 Balances with Federal Reserve Banks 349,017 n.a. 327,612 n.a. 1,650 n.a. 7,332 n.a.
 
14 Total securities and loans 645,645 35,690 548,782 34,584 18,136 781 20,814 0
 
15 Total securities, book value 169,121 4,279 132,968 4,081 1,095 186 2,525 0
16 U.S. Treasury 49,818 n.a. 18,547 n.a. 68 n.a. 2,386 n.a.
17 Obligations of U.S. government agencies and corporations 6,377 n.a. 6,096 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 112,926 4,279 108,324 4,081 1,022 186 139 0
19 Securities of foreign governmental units 9,343 3,109 6,169 3,098 212 11 0 0
20 Mortgage-backed securities 21,906 0 21,851 0 0 0 36 0
21 Issued or guaranteed by U.S. government agencies 15,675 0 15,621 0 0 0 36 0
22 Other 6,230 0 6,230 0 0 0 0 0
23 Other asset-backed securities 40,730 0 40,652 0 7 0 0 0
24 All Other 40,948 1,170 39,651 983 803 175 102 0
 
25 Federal funds sold 2,248 413 2,103 403 36 10 0 0
26 With depository institutions in the U.S. 2,146 398 2,032 388 36 10 0 0
27 With others 101 15 71 15 0 0 0 0
 
28 Securities purchased under agreements to resell 41,388 0 40,068 0 0 0 1,320 0
29 With depository institutions in the U.S. 8,509 0 7,189 0 0 0 1,320 0
30 With others 32,879 0 32,879 0 0 0 0 0
 
31 Total loans, gross 477,766 31,470 416,850 30,562 17,084 595 18,310 0
32 LESS: Unearned income or loans 1,242 59 1,036 59 43 0 20 0
33 EQUALS: Loans, net 476,524 31,411 415,814 30,503 17,041 595 18,289 0
 
  Total loans, gross, by category  
34 Real estate loans 35,139 26 28,916 25 4,005 1 147 0
35 Loans to depository institutions and acceptances of other banks 119,950 10,887 104,233 10,387 5,035 480 8,691 0
36 Commercial banks in United States (including their IBFs) 2,918 693 1,877 311 385 382 599 0
37 U.S. branches and agencies of other foreign banks 1,430 573 988 191 385 382 0 0
38 Other commercial banks in United States 1,488 120 889 120 0 0 599 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 27,805 9,625 24,067 9,560 643 45 2,719 0
41 Foreign branches of U.S. banks 34 0 34 0 0 0 0 0
42 Other banks in foreign countries 27,770 9,625 24,033 9,560 643 45 2,719 0
43 Loans to other financial institutions 89,227 569 78,290 517 4,007 53 5,372 0
44 Commercial and industrial loans 236,375 16,998 202,205 16,591 7,740 114 7,379 0
45 U.S. addresses (domicile) 168,835 15 142,867 15 6,944 0 6,206 0
46 Non-U.S. addresses (domicile) 67,540 16,983 59,338 16,576 796 114 1,173 0
47 Loans to foreign governments and official institutions (including foreign central banks) 5,125 1,673 4,584 1,673 0 0 55 0
48 Loans for purchasing or carrying securities (secured and unsecured) 15,060 590 11,846 590 3 0 1,871 0
49 All other loans 65,395 1,297 64,410 1,297 301 0 166 0
50 Lease financing receivables (net of unearned income) 721 0 655 0 0 0 0 0
51 U.S. addresses (domicile) 682 0 616 0 0 0 0 0
52 Non-U.S. addresses (domicile) 39 0 39 0 0 0 0 0
 
53 Trading assets 161,713 725 142,601 725 537 0 8,579 0
54 U.S. Treasury and agency securities 21,024 0 17,836 0 0 0 3,007 0
55 Other trading assets 140,689 725 124,766 725 537 0 5,571 0
 
56 All other assets 28,431 264 26,126 258 343 4 696 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 28,431 264 26,126 258 343 4 696 0
61 Net due from related depository institutions5 591,674 56,230 473,505 47,004 5,523 3,701 19,295 634
62 Net due from head office and other related depository institutions5 591,674 n.a. 473,505 n.a. 5,523 n.a. 19,295 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 56,230 n.a. 47,004 n.a. 3,701 n.a. 634
 
64 Total liabilities4 1,911,994 107,129 1,640,450 95,606 27,603 5,621 65,942 634
 
65 Liabilities to nonrelated parties 1,734,603 92,450 1,485,161 81,142 16,882 5,499 64,593 634
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 1,011,163 69,514 835,553 60,048 8,641 3,802 38,967 517
67 Individuals, partnerships, and corporations (including certified and official checks) 933,582 5,264 763,961 3,112 7,097 27 36,097 49
68 U.S. addresses (domicile) 897,776 493 738,596 493 4,766 0 35,513 0
69 Non-U.S. addresses (domicile) 35,806 4,770 25,365 2,619 2,331 27 584 49
70 Commercial banks in United States (including their IBFs) 50,479 3,572 48,046 2,646 468 829 1,165 0
71 U.S. branches and agencies of other foreign banks 11,913 2,111 11,526 1,195 0 819 167 0
72 Other commercial banks in United States 38,566 1,460 36,520 1,450 468 10 998 0
73 Banks in foreign countries 5,574 29,080 4,649 25,579 4 1,631 714 469
74 Foreign branches of U.S. banks 0 297 0 217 0 80 0 0
75 Other banks in foreign countries 5,574 28,783 4,649 25,362 4 1,551 714 469
76 Foreign governments and official institutions (including foreign central banks) 8,430 31,432 7,877 28,656 14 1,204 0 0
77 All other deposits and credit balances 13,096 166 11,020 55 1,058 111 990 0
 
78 Transaction accounts and credit balances (excluding IBFs) 20,007 n.a. 15,870 n.a. 313 n.a. 473 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 14,386 n.a. 10,634 n.a. 291 n.a. 472 n.a.
80 U.S. addresses (domicile) 8,088 n.a. 7,215 n.a. 234 n.a. 426 n.a.
81 Non-U.S. addresses (domicile) 6,297 n.a. 3,418 n.a. 57 n.a. 46 n.a.
82 Commercial banks in United States (including their IBFs) 72 n.a. 67 n.a. 5 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 71 n.a. 65 n.a. 5 n.a. 0 n.a.
85 Banks in foreign countries 2,276 n.a. 2,125 n.a. 4 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 2,276 n.a. 2,124 n.a. 4 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 3,200 n.a. 2,991 n.a. 8 n.a. 0 n.a.
89 All other deposits and credit balances 73 n.a. 53 n.a. 5 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 991,155 n.a. 819,683 n.a. 8,327 n.a. 38,494 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 919,197 n.a. 753,327 n.a. 6,806 n.a. 35,625 n.a.
92 U.S. addresses (domicile) 889,688 n.a. 731,381 n.a. 4,532 n.a. 35,086 n.a.
93 Non-U.S. addresses (domicile) 29,509 n.a. 21,946 n.a. 2,274 n.a. 538 n.a.
94 Commercial banks in United States (including their IBFs) 50,407 n.a. 47,979 n.a. 463 n.a. 1,165 n.a.
95 U.S. branches and agencies of other foreign banks 11,911 n.a. 11,524 n.a. 0 n.a. 167 n.a.
96 Other commercial banks in United States 38,496 n.a. 36,455 n.a. 463 n.a. 998 n.a.
97 Banks in foreign countries 3,298 n.a. 2,525 n.a. 0 n.a. 714 n.a.
98 Foreign branches of U.S. banks 0 n.a. 0 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 3,298 n.a. 2,525 n.a. 0 n.a. 714 n.a.
100 Foreign governments and official institutions (including foreign central banks) 5,230 n.a. 4,886 n.a. 6 n.a. 0 n.a.
101 All other deposits and credit balances 13,023 n.a. 10,967 n.a. 1,053 n.a. 990 n.a.
 
102 IBF deposit liabilities n.a. 69,514 n.a. 60,048 n.a. 3,802 n.a. 517
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,264 n.a. 3,112 n.a. 27 n.a. 49
104 U.S. addresses (domicile) n.a. 493 n.a. 493 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 4,770 n.a. 2,619 n.a. 27 n.a. 49
106 Commercial banks in United States (including their IBFs) n.a. 3,572 n.a. 2,646 n.a. 829 n.a. 0
107 U.S. branches and agencies of other foreign banks n.a. 2,111 n.a. 1,195 n.a. 819 n.a. 0
108 Other commercial banks in United States n.a. 1,460 n.a. 1,450 n.a. 10 n.a. 0
109 Banks in foreign countries n.a. 29,080 n.a. 25,579 n.a. 1,631 n.a. 469
110 Foreign branches of U.S. banks n.a. 297 n.a. 217 n.a. 80 n.a. 0
111 Other banks in foreign countries n.a. 28,783 n.a. 25,362 n.a. 1,551 n.a. 469
112 Foreign governments and official institutions (including foreign central banks) n.a. 31,432 n.a. 28,656 n.a. 1,204 n.a. 0
113 All other deposits and credit balances n.a. 166 n.a. 55 n.a. 111 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 33,531 9,321 29,984 8,945 595 327 543 48
115 With depository institutions in the U.S. 4,684 337 3,956 45 530 292 4 0
116 With others 28,846 8,984 26,028 8,900 65 35 539 48
 
117 Securities sold under agreements to repurchase 216,004 1,828 193,858 1,828 0 0 18,438 0
118 With depository institutions in the U.S. 10,839 0 10,819 0 0 0 0 0
119 With others 205,165 1,828 183,039 1,828 0 0 18,438 0
120 Other borrowed money 282,252 11,385 254,831 9,925 3,491 1,367 2,472 68
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 7,900 2,194 6,995 1,903 700 291 51 0
122 Owed to U.S offices of nonrelated U.S. banks 4,346 700 4,031 700 224 0 1 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,554 1,494 2,964 1,203 476 291 50 0
124 Owed to nonrelated banks in foreign countries 13,579 3,470 11,896 2,611 1,260 766 118 68
125 Owed to foreign branches of nonrelated U.S. banks 521 246 401 176 90 70 0 0
126 Owed to foreign offices of nonrelated foreign banks 13,058 3,224 11,494 2,435 1,170 696 118 68
127 Owed to others 260,773 5,721 235,940 5,410 1,532 311 2,303 0
 
128 All other liabilities 122,140 403 110,887 396 354 3 3,656 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 96,781 15 88,251 15 2 0 2,722 0
131 Other liabilities to nonrelated parties 25,359 388 22,637 381 352 3 934 0
 
132 Net due to related depository institutions5 177,391 14,678 155,289 14,463 10,721 123 1,349 0
133 Net due to head office and other related depository institutions5 177,391 n.a. 155,289 n.a. 10,721 n.a. 1,349 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 14,678 n.a. 14,463 n.a. 123 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) 85,250 n.a. 69,825 n.a. 2,828 n.a. 6,146 n.a.
137 Predetermined interest rates 29,283 n.a. 23,636 n.a. 796 n.a. 3,558 n.a.
138 Floating interest rates 55,967 n.a. 46,189 n.a. 2,032 n.a. 2,588 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 146,389 n.a. 127,932 n.a. 4,802 n.a. 1,093 n.a.
140 Predetermined interest rates 15,167 n.a. 12,903 n.a. 922 n.a. 492 n.a.
141 Floating interest rates 131,221 n.a. 115,028 n.a. 3,880 n.a. 601 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 991,061 n.a. 820,335 n.a. 7,986 n.a. 36,249 n.a.
143 Time deposits of $100,000 or more 959,429 n.a. 794,870 n.a. 7,836 n.a. 36,249 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 31,632 n.a. 25,465 n.a. 150 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 89,005 n.a. 84,628 n.a. 2,353 n.a. 848 n.a.
146 Number of reports filed6 233 129 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: March 25, 2011