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

Current Release About Release Dates

Release Date: December 2009

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
September 30, 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 1,958,879 107,563 1,703,255 96,516 25,539 5,300 74,708 854
 
2 Claims on nonrelated parties 1,281,444 44,501 1,133,227 43,489 18,990 783 51,886 2
3 Cash and balances due from depository institutions 275,038 10,056 255,240 9,638 882 396 6,470 0
4 Cash items in process of collection and unposted debits 1,876 0 1,867 0 0 0 5 0
5 Currency and coin (U.S. and foreign) 11 n.a. 5 n.a. 4 n.a. 0 n.a.
6 Balances with depository institutions in United States 35,938 3,022 34,267 2,689 513 321 19 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 24,966 2,725 24,258 2,392 386 321 0 0
8 Other depository institutions in United States (including their IBFs) 10,972 297 10,009 297 127 0 19 0
9 Balances with banks in foreign countries and with foreign central banks 12,313 7,034 11,466 6,949 77 75 0 0
10 Foreign branches of U.S. banks 34 5 24 5 0 0 0 0
11 Banks in home country and home country central banks 2,546 2,078 2,523 2,078 0 0 0 0
12 All other banks in foreign countries and foreign central banks 9,733 4,951 8,919 4,866 77 75 0 0
13 Balances with Federal Reserve Banks 224,901 n.a. 207,635 n.a. 287 n.a. 6,446 n.a.
 
14 Total securities and loans 710,560 29,696 620,967 29,112 16,958 383 21,453 2
 
15 Total securities, book value 196,323 2,779 166,291 2,496 1,116 254 840 0
16 U.S. Treasury 42,264 n.a. 16,017 n.a. 85 n.a. 776 n.a.
17 Obligations of U.S. government agencies and corporations 5,668 n.a. 5,610 n.a. 5 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 148,391 2,779 144,664 2,496 1,027 254 64 0
19 Securities of foreign governmental units 6,114 1,266 5,300 1,266 177 0 0 0
20 Mortgage-backed securities 31,299 15 31,262 15 0 0 10 0
21 Issued or guaranteed by U.S. government agencies 25,183 0 25,147 0 0 0 10 0
22 Other 6,116 15 6,116 15 0 0 0 0
23 Other asset-backed securities 56,251 10 55,617 10 6 0 0 0
24 All Other 54,727 1,489 52,485 1,206 844 254 54 0
 
25 Federal funds sold 3,596 715 3,333 715 137 1 0 0
26 With depository institutions in the U.S. 3,263 508 3,000 508 136 0 0 0
27 With others 334 207 333 207 1 1 0 0
 
28 Securities purchased under agreements to resell 36,197 52 35,526 52 0 0 621 0
29 With depository institutions in the U.S. 9,940 0 9,269 0 0 0 621 0
30 With others 26,256 52 26,256 52 0 0 0 0
 
31 Total loans, gross 515,328 26,972 455,631 26,671 15,880 129 20,628 2
32 LESS: Unearned income or loans 1,091 55 955 55 38 0 15 0
33 EQUALS: Loans, net 514,237 26,917 454,676 26,616 15,842 129 20,613 2
 
  Total loans, gross, by category  
34 Real estate loans 40,349 0 33,562 0 3,977 0 179 0
35 Loans to depository institutions and acceptances of other banks 123,360 7,274 108,071 7,270 3,495 0 9,795 0
36 Commercial banks in United States (including their IBFs) 3,297 805 2,631 805 15 0 571 0
37 U.S. branches and agencies of other foreign banks 2,243 805 2,148 805 15 0 0 0
38 Other commercial banks in United States 1,054 0 483 0 0 0 571 0
39 Other depository institutions in United States (including their IBFs) 348 15 346 15 2 0 0 0
40 Banks in foreign countries 21,749 6,006 18,284 6,002 394 0 2,751 0
41 Foreign branches of U.S. banks 24 0 24 0 0 0 0 0
42 Other banks in foreign countries 21,725 6,006 18,259 6,002 394 0 2,751 0
43 Loans to other financial institutions 97,966 448 86,810 448 3,084 0 6,472 0
44 Commercial and industrial loans 300,046 17,870 265,076 17,573 8,083 129 10,279 2
45 U.S. addresses (domicile) 238,037 201 207,920 201 7,641 0 9,629 0
46 Non-U.S. addresses (domicile) 62,009 17,670 57,157 17,373 443 129 651 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,784 812 2,638 812 0 0 112 0
48 Loans for purchasing or carrying securities (secured and unsecured) 8,956 526 8,087 526 8 0 146 0
49 All other loans 39,255 490 37,628 490 317 0 117 0
50 Lease financing receivables (net of unearned income) 579 0 568 0 0 0 0 0
51 U.S. addresses (domicile) 579 0 568 0 0 0 0 0
52 Non-U.S. addresses (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 185,213 623 164,837 623 658 0 7,323 0
54 U.S. Treasury and agency securities 17,326 0 13,391 0 0 0 1,821 0
55 Other trading assets 167,887 623 151,445 623 658 0 5,502 0
 
56 All other assets 37,567 278 34,831 268 355 3 1,239 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 37,567 278 34,831 268 355 3 1,239 0
61 Net due from related depository institutions5 677,542 63,062 570,028 53,027 6,550 4,517 22,929 853
62 Net due from head office and other related depository institutions5 677,542 n.a. 570,028 n.a. 6,550 n.a. 22,929 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 63,062 n.a. 53,027 n.a. 4,517 n.a. 853
 
64 Total liabilities4 1,958,879 107,563 1,703,255 96,516 25,539 5,300 74,708 854
 
65 Liabilities to nonrelated parties 1,750,198 88,493 1,520,299 77,561 17,381 5,210 68,571 853
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 974,009 48,751 812,348 40,192 10,044 3,609 37,080 349
67 Individuals, partnerships, and corporations (including certified and official checks) 906,621 10,906 753,562 8,297 8,936 21 33,478 159
68 U.S. addresses (domicile) 871,301 557 731,860 557 6,394 0 31,176 0
69 Non-U.S. addresses (domicile) 35,320 10,349 21,703 7,740 2,542 21 2,303 159
70 Commercial banks in United States (including their IBFs) 43,958 5,073 38,676 4,472 355 355 1,791 20
71 U.S. branches and agencies of other foreign banks 11,685 2,049 11,397 1,548 0 255 106 20
72 Other commercial banks in United States 32,273 3,024 27,279 2,924 355 100 1,685 0
73 Banks in foreign countries 4,556 14,771 4,066 11,243 3 1,915 202 165
74 Foreign branches of U.S. banks 241 695 241 570 0 125 0 0
75 Other banks in foreign countries 4,315 14,076 3,826 10,673 3 1,790 202 165
76 Foreign governments and official institutions (including foreign central banks) 4,449 17,856 4,166 16,180 22 1,174 0 5
77 All other deposits and credit balances 14,425 144 11,877 0 727 144 1,609 0
 
78 Transaction accounts and credit balances (excluding IBFs) 14,191 n.a. 10,842 n.a. 121 n.a. 366 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 11,960 n.a. 8,865 n.a. 104 n.a. 366 n.a.
80 U.S. addresses (domicile) 6,593 n.a. 5,566 n.a. 66 n.a. 313 n.a.
81 Non-U.S. addresses (domicile) 5,367 n.a. 3,299 n.a. 38 n.a. 52 n.a.
82 Commercial banks in United States (including their IBFs) 57 n.a. 53 n.a. 0 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 5 n.a. 5 n.a. 0 n.a. 0 n.a.
84 Other commercial banks in United States 52 n.a. 49 n.a. 0 n.a. 0 n.a.
85 Banks in foreign countries 1,495 n.a. 1,314 n.a. 3 n.a. 0 n.a.
86 Foreign branches of U.S. banks 3 n.a. 3 n.a. 0 n.a. 0 n.a.
87 Other banks in foreign countries 1,492 n.a. 1,311 n.a. 3 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 564 n.a. 515 n.a. 12 n.a. 0 n.a.
89 All other deposits and credit balances 116 n.a. 94 n.a. 2 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 959,817 n.a. 801,507 n.a. 9,922 n.a. 36,714 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 894,661 n.a. 744,697 n.a. 8,833 n.a. 33,112 n.a.
92 U.S. addresses (domicile) 864,708 n.a. 726,293 n.a. 6,328 n.a. 30,862 n.a.
93 Non-U.S. addresses (domicile) 29,953 n.a. 18,404 n.a. 2,504 n.a. 2,250 n.a.
94 Commercial banks in United States (including their IBFs) 43,901 n.a. 38,623 n.a. 355 n.a. 1,791 n.a.
95 U.S. branches and agencies of other foreign banks 11,680 n.a. 11,392 n.a. 0 n.a. 106 n.a.
96 Other commercial banks in United States 32,221 n.a. 27,230 n.a. 355 n.a. 1,685 n.a.
97 Banks in foreign countries 3,061 n.a. 2,753 n.a. 0 n.a. 202 n.a.
98 Foreign branches of U.S. banks 237 n.a. 237 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 2,824 n.a. 2,515 n.a. 0 n.a. 202 n.a.
100 Foreign governments and official institutions (including foreign central banks) 3,885 n.a. 3,652 n.a. 9 n.a. 0 n.a.
101 All other deposits and credit balances 14,309 n.a. 11,783 n.a. 725 n.a. 1,609 n.a.
 
102 IBF deposit liabilities n.a. 48,751 n.a. 40,192 n.a. 3,609 n.a. 349
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 10,906 n.a. 8,297 n.a. 21 n.a. 159
104 U.S. addresses (domicile) n.a. 557 n.a. 557 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 10,349 n.a. 7,740 n.a. 21 n.a. 159
106 Commercial banks in United States (including their IBFs) n.a. 5,073 n.a. 4,472 n.a. 355 n.a. 20
107 U.S. branches and agencies of other foreign banks n.a. 2,049 n.a. 1,548 n.a. 255 n.a. 20
108 Other commercial banks in United States n.a. 3,024 n.a. 2,924 n.a. 100 n.a. 0
109 Banks in foreign countries n.a. 14,771 n.a. 11,243 n.a. 1,915 n.a. 165
110 Foreign branches of U.S. banks n.a. 695 n.a. 570 n.a. 125 n.a. 0
111 Other banks in foreign countries n.a. 14,076 n.a. 10,673 n.a. 1,790 n.a. 165
112 Foreign governments and official institutions (including foreign central banks) n.a. 17,856 n.a. 16,180 n.a. 1,174 n.a. 5
113 All other deposits and credit balances n.a. 144 n.a. 0 n.a. 144 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 53,337 22,361 51,542 21,923 396 143 834 295
115 With depository institutions in the U.S. 7,806 734 6,617 591 366 143 273 0
116 With others 45,531 21,627 44,925 21,332 30 0 561 295
 
117 Securities sold under agreements to repurchase 165,962 43 148,041 43 0 0 16,029 0
118 With depository institutions in the U.S. 11,291 0 11,291 0 0 0 0 0
119 With others 154,671 43 136,750 43 0 0 16,029 0
120 Other borrowed money 369,102 17,097 340,539 15,187 2,984 1,452 8,723 208
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 10,795 3,516 9,958 3,390 682 81 61 0
122 Owed to U.S offices of nonrelated U.S. banks 8,076 2,437 7,792 2,437 268 0 1 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 2,719 1,079 2,166 953 414 81 60 0
124 Owed to nonrelated banks in foreign countries 15,520 7,614 13,643 6,185 1,182 1,016 212 208
125 Owed to foreign branches of nonrelated U.S. banks 360 113 20 10 115 103 0 0
126 Owed to foreign offices of nonrelated foreign banks 15,160 7,501 13,623 6,175 1,067 913 212 208
127 Owed to others 342,788 5,967 316,938 5,612 1,120 355 8,450 0
 
128 All other liabilities 139,036 241 127,636 217 349 5 5,555 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 111,433 13 103,412 13 1 0 3,825 0
131 Other liabilities to nonrelated parties 27,603 228 24,225 204 348 5 1,730 0
 
132 Net due to related depository institutions5 208,681 19,070 182,956 18,954 8,158 90 6,137 2
133 Net due to head office and other related depository institutions5 208,681 n.a. 182,956 n.a. 8,158 n.a. 6,137 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 19,070 n.a. 18,954 n.a. 90 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) 101,423 n.a. 87,346 n.a. 2,400 n.a. 5,517 n.a.
137 Predetermined interest rates 27,411 n.a. 21,758 n.a. 638 n.a. 3,697 n.a.
138 Floating interest rates 74,012 n.a. 65,589 n.a. 1,762 n.a. 1,821 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 192,144 n.a. 172,459 n.a. 5,563 n.a. 4,398 n.a.
140 Predetermined interest rates 15,460 n.a. 12,835 n.a. 582 n.a. 1,338 n.a.
141 Floating interest rates 176,683 n.a. 159,624 n.a. 4,981 n.a. 3,060 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 959,203 n.a. 806,270 n.a. 9,788 n.a. 33,470 n.a.
143 Time deposits of $100,000 or more 937,222 n.a. 784,974 n.a. 9,655 n.a. 33,457 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 21,980 n.a. 21,296 n.a. 133 n.a. 14 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 207,203 n.a. 194,977 n.a. 2,081 n.a. 4,139 n.a.
146 Number of reports filed6 238 129 46 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 24, 2009