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

Current Release About Release Dates

Release Date: March 2009

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
December 31, 2008
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 2,056,760 148,368 1,827,770 132,044 26,627 5,210 65,869 1,272
 
2 Claims on nonrelated parties 1,519,503 43,136 1,370,251 42,133 23,530 827 57,326 2
3 Cash and balances due from depository institutions 292,523 7,064 275,837 6,749 1,303 304 1,672 0
4 Cash items in process of collection and unposted debits 1,934 0 1,924 0 0 0 5 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 47,025 2,652 44,690 2,407 804 244 42 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 35,598 2,356 34,072 2,112 538 244 0 0
8 Other depository institutions in United States (including their IBFs) 11,427 296 10,618 296 266 0 42 0
9 Balances with banks in foreign countries and with foreign central banks 8,371 4,412 7,888 4,342 61 60 2 0
10 Foreign branches of U.S. banks 19 2 17 2 0 0 0 0
11 Banks in home country and home country central banks 385 270 385 270 0 0 0 0
12 All other banks in foreign countries and foreign central banks 7,967 4,140 7,486 4,070 61 60 2 0
13 Balances with Federal Reserve Banks 235,183 n.a. 221,330 n.a. 435 n.a. 1,623 n.a.
 
14 Total securities and loans 839,309 31,440 759,249 30,834 21,696 447 30,827 2
 
15 Total securities, book value 222,170 3,756 217,939 3,443 1,297 285 1,033 0
16 U.S. Treasury 18,139 n.a. 17,301 n.a. 52 n.a. 699 n.a.
17 Obligations of U.S. government agencies and corporations 15,892 n.a. 15,540 n.a. 17 n.a. 281 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 188,139 3,756 185,099 3,443 1,227 285 53 0
19 Securities of foreign governmental units 6,132 2,196 5,989 2,181 111 15 0 0
20 Mortgage-backed securities 34,075 15 33,848 15 226 0 0 0
21 Issued or guaranteed by U.S. government agencies 28,095 0 27,869 0 226 0 0 0
22 Other 5,980 15 5,980 15 0 0 0 0
23 Other asset-backed securities 68,066 10 67,523 10 6 0 0 0
24 All Other 79,866 1,535 77,739 1,237 885 270 53 0
 
25 Federal funds sold 4,995 369 4,828 303 129 66 0 0
26 With depository institutions in the U.S. 4,993 369 4,826 303 129 66 0 0
27 With others 2 0 2 0 0 0 0 0
 
28 Securities purchased under agreements to resell 36,090 49 36,020 49 0 0 68 0
29 With depository institutions in the U.S. 10,420 0 10,351 0 0 0 68 0
30 With others 25,671 49 25,669 49 0 0 0 0
 
31 Total loans, gross 618,479 27,725 542,544 27,432 20,438 163 29,808 2
32 LESS: Unearned income or loans 1,340 41 1,234 41 38 0 14 0
33 EQUALS: Loans, net 617,139 27,684 541,310 27,391 20,400 163 29,794 2
 
  Total loans, gross, by category  
34 Real estate loans 43,383 0 36,833 0 4,354 0 236 0
35 Loans to depository institutions and acceptances of other banks 144,995 7,890 122,718 7,869 3,520 20 15,700 0
36 Commercial banks in United States (including their IBFs) 6,722 1,280 5,587 1,280 65 0 904 0
37 U.S. branches and agencies of other foreign banks 3,845 865 3,727 865 65 0 0 0
38 Other commercial banks in United States 2,877 415 1,860 415 0 0 904 0
39 Other depository institutions in United States (including their IBFs) 3 0 3 0 0 0 0 0
40 Banks in foreign countries 23,065 6,423 19,506 6,402 432 20 2,675 0
41 Foreign branches of U.S. banks 39 10 39 10 0 0 0 0
42 Other banks in foreign countries 23,026 6,413 19,466 6,393 432 20 2,675 0
43 Loans to other financial institutions 115,205 186 97,623 186 3,023 0 12,121 0
44 Commercial and industrial loans 364,703 18,019 321,272 17,746 12,216 143 12,143 2
45 U.S. addresses (domicile) 302,292 198 264,563 198 11,697 0 11,203 0
46 Non-U.S. addresses (domicile) 62,412 17,820 56,709 17,548 518 143 940 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,764 921 2,562 921 0 0 195 0
48 Loans for purchasing or carrying securities (secured and unsecured) 11,756 415 9,661 415 8 0 1,348 0
49 All other loans 50,357 481 48,986 481 340 0 186 0
50 Lease financing receivables (net of unearned income) 521 0 512 0 0 0 0 0
51 U.S. addresses (domicile) 521 0 512 0 0 0 0 0
52 Non-U.S. addresses (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 271,325 1,740 231,175 1,740 9 0 14,721 0
54 U.S. Treasury and agency securities 20,809 0 16,958 0 0 0 0 0
55 Other trading assets 250,516 1,740 214,217 1,740 9 0 14,721 0
 
56 All other assets 47,935 506 42,831 490 393 10 3,022 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 47,935 506 42,831 490 393 10 3,022 0
61 Net due from related depository institutions5 537,258 105,232 457,519 89,911 3,097 4,382 8,543 1,271
62 Net due from head office and other related depository institutions5 537,258 n.a. 457,519 n.a. 3,097 n.a. 8,543 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 105,232 n.a. 89,911 n.a. 4,382 n.a. 1,271
 
64 Total liabilities4 2,056,760 148,368 1,827,770 132,044 26,627 5,210 65,869 1,272
 
65 Liabilities to nonrelated parties 1,793,447 133,919 1,589,611 117,725 14,536 5,081 63,882 1,271
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 860,278 104,715 740,663 90,847 6,731 3,975 37,385 587
67 Individuals, partnerships, and corporations (including certified and official checks) 789,651 25,274 678,570 22,691 5,540 79 34,709 1
68 U.S. addresses (domicile) 754,724 220 657,861 220 3,012 0 32,451 0
69 Non-U.S. addresses (domicile) 34,927 25,054 20,710 22,471 2,527 79 2,258 1
70 Commercial banks in United States (including their IBFs) 40,746 15,241 34,493 14,310 349 481 1,828 370
71 U.S. branches and agencies of other foreign banks 11,742 2,505 11,150 1,924 0 481 286 20
72 Other commercial banks in United States 29,004 12,736 23,343 12,386 349 0 1,543 350
73 Banks in foreign countries 7,569 23,541 6,852 16,765 4 2,151 297 216
74 Foreign branches of U.S. banks 249 424 249 377 0 47 0 0
75 Other banks in foreign countries 7,321 23,117 6,603 16,388 4 2,104 297 216
76 Foreign governments and official institutions (including foreign central banks) 4,980 40,270 4,835 36,691 16 1,264 0 0
77 All other deposits and credit balances 17,331 389 15,913 389 822 0 550 0
 
78 Transaction accounts and credit balances (excluding IBFs) 14,050 n.a. 11,443 n.a. 129 n.a. 368 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 10,658 n.a. 8,261 n.a. 113 n.a. 368 n.a.
80 U.S. addresses (domicile) 6,559 n.a. 5,693 n.a. 81 n.a. 316 n.a.
81 Non-U.S. addresses (domicile) 4,099 n.a. 2,568 n.a. 31 n.a. 51 n.a.
82 Commercial banks in United States (including their IBFs) 77 n.a. 68 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 72 n.a. 64 n.a. 0 n.a. 0 n.a.
85 Banks in foreign countries 2,752 n.a. 2,628 n.a. 4 n.a. 0 n.a.
86 Foreign branches of U.S. banks 14 n.a. 14 n.a. 0 n.a. 0 n.a.
87 Other banks in foreign countries 2,738 n.a. 2,614 n.a. 4 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 457 n.a. 398 n.a. 10 n.a. 0 n.a.
89 All other deposits and credit balances 105 n.a. 87 n.a. 2 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 846,227 n.a. 729,221 n.a. 6,602 n.a. 37,018 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 778,993 n.a. 670,309 n.a. 5,427 n.a. 34,342 n.a.
92 U.S. addresses (domicile) 748,165 n.a. 652,167 n.a. 2,931 n.a. 32,135 n.a.
93 Non-U.S. addresses (domicile) 30,828 n.a. 18,142 n.a. 2,496 n.a. 2,207 n.a.
94 Commercial banks in United States (including their IBFs) 40,669 n.a. 34,425 n.a. 349 n.a. 1,828 n.a.
95 U.S. branches and agencies of other foreign banks 11,737 n.a. 11,145 n.a. 0 n.a. 286 n.a.
96 Other commercial banks in United States 28,932 n.a. 23,280 n.a. 349 n.a. 1,543 n.a.
97 Banks in foreign countries 4,817 n.a. 4,224 n.a. 0 n.a. 297 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 4,583 n.a. 3,990 n.a. 0 n.a. 297 n.a.
100 Foreign governments and official institutions (including foreign central banks) 4,523 n.a. 4,437 n.a. 6 n.a. 0 n.a.
101 All other deposits and credit balances 17,226 n.a. 15,825 n.a. 820 n.a. 550 n.a.
 
102 IBF deposit liabilities n.a. 104,715 n.a. 90,847 n.a. 3,975 n.a. 587
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 25,274 n.a. 22,691 n.a. 79 n.a. 1
104 U.S. addresses (domicile) n.a. 220 n.a. 220 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 25,054 n.a. 22,471 n.a. 79 n.a. 1
106 Commercial banks in United States (including their IBFs) n.a. 15,241 n.a. 14,310 n.a. 481 n.a. 370
107 U.S. branches and agencies of other foreign banks n.a. 2,505 n.a. 1,924 n.a. 481 n.a. 20
108 Other commercial banks in United States n.a. 12,736 n.a. 12,386 n.a. 0 n.a. 350
109 Banks in foreign countries n.a. 23,541 n.a. 16,765 n.a. 2,151 n.a. 216
110 Foreign branches of U.S. banks n.a. 424 n.a. 377 n.a. 47 n.a. 0
111 Other banks in foreign countries n.a. 23,117 n.a. 16,388 n.a. 2,104 n.a. 216
112 Foreign governments and official institutions (including foreign central banks) n.a. 40,270 n.a. 36,691 n.a. 1,264 n.a. 0
113 All other deposits and credit balances n.a. 389 n.a. 389 n.a. 0 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 30,582 5,666 29,480 4,913 455 131 405 393
115 With depository institutions in the U.S. 9,203 174 8,737 43 435 111 32 20
116 With others 21,379 5,491 20,743 4,870 20 20 373 373
 
117 Securities sold under agreements to repurchase 124,309 168 115,145 168 93 0 7,241 0
118 With depository institutions in the U.S. 9,890 0 9,890 0 0 0 0 0
119 With others 114,419 168 105,255 168 93 0 7,241 0
120 Other borrowed money 466,942 22,862 432,125 21,341 2,838 953 5,851 288
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 18,431 3,896 17,743 3,831 482 20 0 0
122 Owed to U.S offices of nonrelated U.S. banks 14,985 3,008 14,833 3,008 137 0 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,446 888 2,910 823 345 20 0 0
124 Owed to nonrelated banks in foreign countries 20,990 14,032 19,585 12,871 827 638 293 288
125 Owed to foreign branches of nonrelated U.S. banks 199 90 184 90 15 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 20,791 13,942 19,402 12,781 812 638 293 288
127 Owed to others 427,522 4,934 394,796 4,639 1,530 295 5,558 0
 
128 All other liabilities 206,621 507 181,351 455 444 21 12,413 3
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 168,719 18 148,668 18 2 0 9,719 0
131 Other liabilities to nonrelated parties 37,902 490 32,683 437 443 21 2,694 3
 
132 Net due to related depository institutions5 263,313 14,449 238,159 14,319 12,091 129 1,987 2
133 Net due to head office and other related depository institutions5 263,313 n.a. 238,159 n.a. 12,091 n.a. 1,987 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 14,449 n.a. 14,319 n.a. 129 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) 130,558 n.a. 111,550 n.a. 4,466 n.a. 6,701 n.a.
137 Predetermined interest rates 34,894 n.a. 24,401 n.a. 1,894 n.a. 6,509 n.a.
138 Floating interest rates 95,664 n.a. 87,149 n.a. 2,571 n.a. 192 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 230,234 n.a. 206,165 n.a. 7,710 n.a. 5,267 n.a.
140 Predetermined interest rates 17,866 n.a. 15,844 n.a. 568 n.a. 855 n.a.
141 Floating interest rates 212,368 n.a. 190,320 n.a. 7,141 n.a. 4,411 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 854,702 n.a. 741,546 n.a. 6,456 n.a. 32,280 n.a.
143 Time deposits of $100,000 or more 824,780 n.a. 714,199 n.a. 6,326 n.a. 32,278 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 29,923 n.a. 27,347 n.a. 130 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 217,876 n.a. 207,946 n.a. 1,930 n.a. 4,938 n.a.
146 Number of reports filed6 243 129 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: March 27, 2009