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

Current Release About Release Dates

Release Date: June 2009

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
March 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 1,995,699 135,004 1,767,406 120,348 27,266 4,905 77,582 663
 
2 Claims on nonrelated parties 1,434,076 51,673 1,293,087 51,033 20,906 474 61,293 2
3 Cash and balances due from depository institutions 261,199 9,956 245,491 9,875 813 81 5,249 0
4 Cash items in process of collection and unposted debits 1,884 0 1,859 0 1 0 13 0
5 Currency and coin (U.S. and foreign) 10 n.a. 5 n.a. 3 n.a. 0 n.a.
6 Balances with depository institutions in United States 38,409 3,523 36,631 3,442 526 81 84 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 28,452 2,941 27,439 2,860 296 81 0 0
8 Other depository institutions in United States (including their IBFs) 9,957 582 9,192 582 230 0 84 0
9 Balances with banks in foreign countries and with foreign central banks 11,399 6,434 11,067 6,434 2 0 2 0
10 Foreign branches of U.S. banks 256 218 255 218 0 0 0 0
11 Banks in home country and home country central banks 1,347 1,265 1,343 1,265 0 0 1 0
12 All other banks in foreign countries and foreign central banks 9,796 4,951 9,470 4,951 2 0 1 0
13 Balances with Federal Reserve Banks 209,497 n.a. 195,929 n.a. 282 n.a. 5,150 n.a.
 
14 Total securities and loans 793,875 30,326 716,255 29,778 19,670 389 30,038 2
 
15 Total securities, book value 206,304 3,237 200,448 2,964 1,118 247 2,146 0
16 U.S. Treasury 25,798 n.a. 23,544 n.a. 85 n.a. 2,092 n.a.
17 Obligations of U.S. government agencies and corporations 9,289 n.a. 9,240 n.a. 7 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 171,217 3,237 167,663 2,964 1,026 247 54 0
19 Securities of foreign governmental units 5,569 1,882 5,365 1,878 160 5 0 0
20 Mortgage-backed securities 34,653 15 34,624 15 4 0 0 0
21 Issued or guaranteed by U.S. government agencies 29,965 0 29,937 0 4 0 0 0
22 Other 4,687 15 4,687 15 0 0 0 0
23 Other asset-backed securities 62,965 10 62,426 10 6 0 0 0
24 All Other 68,030 1,329 65,248 1,062 857 242 54 0
 
25 Federal funds sold 9,684 5,710 9,563 5,710 70 0 0 0
26 With depository institutions in the U.S. 6,891 3,103 6,770 3,103 70 0 0 0
27 With others 2,793 2,607 2,793 2,607 0 0 0 0
 
28 Securities purchased under agreements to resell 36,227 62 36,144 62 0 0 81 0
29 With depository institutions in the U.S. 10,271 0 10,190 0 0 0 81 0
30 With others 25,956 62 25,954 62 0 0 0 0
 
31 Total loans, gross 588,789 27,128 516,909 26,853 18,595 142 27,905 2
32 LESS: Unearned income or loans 1,218 39 1,102 39 43 0 13 0
33 EQUALS: Loans, net 587,572 27,089 515,807 26,814 18,552 142 27,892 2
 
  Total loans, gross, by category  
34 Real estate loans 43,355 0 36,812 0 4,358 0 225 0
35 Loans to depository institutions and acceptances of other banks 132,097 7,580 111,750 7,579 3,399 0 13,757 0
36 Commercial banks in United States (including their IBFs) 6,006 1,160 5,071 1,160 15 0 838 0
37 U.S. branches and agencies of other foreign banks 4,321 1,090 4,225 1,090 15 0 0 0
38 Other commercial banks in United States 1,684 70 846 70 0 0 837 0
39 Other depository institutions in United States (including their IBFs) 13 10 13 10 0 0 0 0
40 Banks in foreign countries 20,779 6,070 17,368 6,069 388 0 2,601 0
41 Foreign branches of U.S. banks 435 405 435 405 0 0 0 0
42 Other banks in foreign countries 20,344 5,666 16,934 5,664 388 0 2,601 0
43 Loans to other financial institutions 105,300 340 89,298 340 2,996 0 10,319 0
44 Commercial and industrial loans 350,236 17,659 308,915 17,385 10,321 142 12,668 2
45 U.S. addresses (domicile) 288,432 198 252,550 198 9,746 0 11,737 0
46 Non-U.S. addresses (domicile) 61,804 17,461 56,365 17,187 574 142 931 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,676 886 2,509 886 0 0 144 0
48 Loans for purchasing or carrying securities (secured and unsecured) 9,072 483 7,369 483 8 0 950 0
49 All other loans 50,815 520 49,027 520 511 0 161 0
50 Lease financing receivables (net of unearned income) 539 0 527 0 0 0 0 0
51 U.S. addresses (domicile) 539 0 527 0 0 0 0 0
52 Non-U.S. addresses (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 241,125 1,556 209,200 1,556 3 0 12,501 0
54 U.S. Treasury and agency securities 23,493 0 20,199 0 0 0 0 0
55 Other trading assets 217,632 1,556 189,002 1,556 3 0 12,501 0
 
56 All other assets 45,598 474 41,527 463 349 4 1,962 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 45,598 474 41,527 463 349 4 1,962 0
61 Net due from related depository institutions5 561,749 83,331 474,320 69,315 6,360 4,431 16,416 661
62 Net due from head office and other related depository institutions5 561,749 n.a. 474,320 n.a. 6,360 n.a. 16,416 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 83,331 n.a. 69,315 n.a. 4,431 n.a. 661
 
64 Total liabilities4 1,995,699 135,004 1,767,406 120,348 27,266 4,905 77,582 663
 
65 Liabilities to nonrelated parties 1,759,945 113,692 1,553,254 99,130 17,218 4,812 75,431 661
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 832,032 82,628 713,661 69,657 9,289 3,716 40,103 460
67 Individuals, partnerships, and corporations (including certified and official checks) 768,276 16,909 657,720 14,386 8,538 47 35,536 1
68 U.S. addresses (domicile) 732,684 567 635,785 567 6,036 0 33,890 0
69 Non-U.S. addresses (domicile) 35,592 16,342 21,935 13,819 2,502 47 1,646 1
70 Commercial banks in United States (including their IBFs) 35,731 17,031 32,528 14,017 329 230 1,576 420
71 U.S. branches and agencies of other foreign banks 14,294 2,243 13,340 1,978 0 130 507 70
72 Other commercial banks in United States 21,436 14,789 19,188 12,039 329 100 1,069 350
73 Banks in foreign countries 6,174 19,681 5,623 14,390 4 2,269 220 40
74 Foreign branches of U.S. banks 237 497 237 497 0 0 0 0
75 Other banks in foreign countries 5,937 19,184 5,386 13,893 4 2,269 220 40
76 Foreign governments and official institutions (including foreign central banks) 6,041 28,802 5,209 26,839 13 991 0 0
77 All other deposits and credit balances 15,810 205 12,582 25 405 180 2,770 0
 
78 Transaction accounts and credit balances (excluding IBFs) 13,677 n.a. 10,156 n.a. 107 n.a. 330 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 11,121 n.a. 7,963 n.a. 89 n.a. 329 n.a.
80 U.S. addresses (domicile) 6,587 n.a. 5,412 n.a. 58 n.a. 293 n.a.
81 Non-U.S. addresses (domicile) 4,535 n.a. 2,551 n.a. 32 n.a. 36 n.a.
82 Commercial banks in United States (including their IBFs) 126 n.a. 125 n.a. 0 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 54 n.a. 54 n.a. 0 n.a. 0 n.a.
84 Other commercial banks in United States 72 n.a. 72 n.a. 0 n.a. 0 n.a.
85 Banks in foreign countries 1,803 n.a. 1,533 n.a. 4 n.a. 0 n.a.
86 Foreign branches of U.S. banks 2 n.a. 2 n.a. 0 n.a. 0 n.a.
87 Other banks in foreign countries 1,801 n.a. 1,531 n.a. 4 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 542 n.a. 476 n.a. 9 n.a. 0 n.a.
89 All other deposits and credit balances 84 n.a. 58 n.a. 5 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 818,355 n.a. 703,505 n.a. 9,182 n.a. 39,773 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 757,155 n.a. 649,756 n.a. 8,449 n.a. 35,207 n.a.
92 U.S. addresses (domicile) 726,097 n.a. 630,372 n.a. 5,978 n.a. 33,597 n.a.
93 Non-U.S. addresses (domicile) 31,057 n.a. 19,384 n.a. 2,470 n.a. 1,610 n.a.
94 Commercial banks in United States (including their IBFs) 35,605 n.a. 32,403 n.a. 329 n.a. 1,576 n.a.
95 U.S. branches and agencies of other foreign banks 14,240 n.a. 13,287 n.a. 0 n.a. 507 n.a.
96 Other commercial banks in United States 21,364 n.a. 19,116 n.a. 329 n.a. 1,069 n.a.
97 Banks in foreign countries 4,371 n.a. 4,089 n.a. 0 n.a. 220 n.a.
98 Foreign branches of U.S. banks 234 n.a. 234 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 4,137 n.a. 3,855 n.a. 0 n.a. 220 n.a.
100 Foreign governments and official institutions (including foreign central banks) 5,499 n.a. 4,732 n.a. 4 n.a. 0 n.a.
101 All other deposits and credit balances 15,726 n.a. 12,524 n.a. 400 n.a. 2,770 n.a.
 
102 IBF deposit liabilities n.a. 82,628 n.a. 69,657 n.a. 3,716 n.a. 460
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 16,909 n.a. 14,386 n.a. 47 n.a. 1
104 U.S. addresses (domicile) n.a. 567 n.a. 567 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 16,342 n.a. 13,819 n.a. 47 n.a. 1
106 Commercial banks in United States (including their IBFs) n.a. 17,031 n.a. 14,017 n.a. 230 n.a. 420
107 U.S. branches and agencies of other foreign banks n.a. 2,243 n.a. 1,978 n.a. 130 n.a. 70
108 Other commercial banks in United States n.a. 14,789 n.a. 12,039 n.a. 100 n.a. 350
109 Banks in foreign countries n.a. 19,681 n.a. 14,390 n.a. 2,269 n.a. 40
110 Foreign branches of U.S. banks n.a. 497 n.a. 497 n.a. 0 n.a. 0
111 Other banks in foreign countries n.a. 19,184 n.a. 13,893 n.a. 2,269 n.a. 40
112 Foreign governments and official institutions (including foreign central banks) n.a. 28,802 n.a. 26,839 n.a. 991 n.a. 0
113 All other deposits and credit balances n.a. 205 n.a. 25 n.a. 180 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 51,223 17,593 47,380 17,363 455 26 2,716 98
115 With depository institutions in the U.S. 10,572 600 9,102 574 455 26 815 0
116 With others 40,651 16,993 38,278 16,789 0 0 1,901 98
 
117 Securities sold under agreements to repurchase 123,298 95 106,974 95 0 0 14,379 0
118 With depository institutions in the U.S. 12,544 0 12,544 0 0 0 0 0
119 With others 110,753 95 94,429 95 0 0 14,379 0
120 Other borrowed money 491,568 12,897 454,624 11,566 3,367 1,062 6,985 98
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 9,302 3,029 8,634 2,984 568 0 0 0
122 Owed to U.S offices of nonrelated U.S. banks 5,129 1,540 4,946 1,540 168 0 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,173 1,489 3,688 1,444 400 0 0 0
124 Owed to nonrelated banks in foreign countries 13,623 7,218 12,304 6,253 960 742 104 98
125 Owed to foreign branches of nonrelated U.S. banks 90 80 90 80 0 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 13,533 7,138 12,214 6,173 960 742 104 98
127 Owed to others 468,643 2,650 433,686 2,329 1,839 320 6,881 0
 
128 All other liabilities 179,196 479 160,958 449 391 8 10,788 5
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 143,330 16 129,689 16 5 0 8,257 0
131 Other liabilities to nonrelated parties 35,867 463 31,269 433 386 8 2,531 5
 
132 Net due to related depository institutions5 235,753 21,313 214,152 21,218 10,047 93 2,151 2
133 Net due to head office and other related depository institutions5 235,753 n.a. 214,152 n.a. 10,047 n.a. 2,151 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 21,313 n.a. 21,218 n.a. 93 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) 120,913 n.a. 103,067 n.a. 3,478 n.a. 6,869 n.a.
137 Predetermined interest rates 33,821 n.a. 24,621 n.a. 991 n.a. 6,553 n.a.
138 Floating interest rates 87,092 n.a. 78,446 n.a. 2,487 n.a. 316 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 224,822 n.a. 201,762 n.a. 6,804 n.a. 5,604 n.a.
140 Predetermined interest rates 15,016 n.a. 13,168 n.a. 412 n.a. 801 n.a.
141 Floating interest rates 209,806 n.a. 188,595 n.a. 6,392 n.a. 4,803 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 817,209 n.a. 707,084 n.a. 9,070 n.a. 35,945 n.a.
143 Time deposits of $100,000 or more 797,110 n.a. 687,902 n.a. 8,952 n.a. 35,943 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 20,099 n.a. 19,182 n.a. 118 n.a. 2 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 212,357 n.a. 200,725 n.a. 2,226 n.a. 4,658 n.a.
146 Number of reports filed6 244 130 48 12 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 26, 2009