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

Current Release About Release Dates

Release Date: January 2009

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, September 30, 2008 (4.30) 1
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 2,059,569 152,297 1,793,283 131,387 26,142 6,371 91,152 1,696
 
2 Claims on nonrelated parties 1,353,614 69,631 1,197,663 67,257 22,496 1,034 83,411 1,019
3 Cash and balances due from depository institutions 107,182 15,888 98,531 15,219 1,552 541 2,159 0
4 Cash items in process of collection and unposted debits 2,238 0 2,204 0 4 0 10 0
5 Currency and coin (U.S. and foreign) 11 n.a. 5 n.a. 3 n.a. 0 n.a.
6 Balances with depository institutions in United States 56,882 4,123 51,299 3,678 918 354 2,129 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 42,625 3,848 39,256 3,403 680 354 594 0
8 Other depository institutions in United States (including their IBFs) 14,257 275 12,044 275 238 0 1,535 0
9 Balances with banks in foreign countries and with foreign central banks 14,726 11,765 14,043 11,541 188 187 18 0
10 Foreign branches of U.S. banks 1,373 1,327 1,371 1,327 0 0 0 0
11 Banks in home country and home country central banks 2,054 1,870 2,052 1,870 0 0 1 0
12 All other banks in foreign countries and foreign central banks 11,300 8,567 10,619 8,343 188 187 17 0
13 Balances with Federal Reserve Banks 33,325 n.a. 30,979 n.a. 439 n.a. 2 n.a.
 
14 Total securities and loans 791,490 32,930 699,241 32,295 20,503 444 47,041 2
 
15 Total securities, book value 199,614 3,209 195,619 2,870 1,308 310 711 0
16 U.S. Treasury 10,986 n.a. 10,882 n.a. 32 n.a. 50 n.a.
17 Obligations of U.S. government agencies and corporations 12,541 n.a. 12,163 n.a. 11 n.a. 310 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 176,087 3,209 172,574 2,870 1,264 310 351 0
19 Securities of foreign governmental units 4,882 1,421 4,766 1,406 81 15 0 0
20 Mortgage-backed securities 31,667 0 31,421 0 246 0 0 0
21 Issued or guaranteed by U.S. government agencies 25,767 0 25,521 0 246 0 0 0
22 Other 5,900 0 5,900 0 0 0 0 0
23 Other asset-backed securities 62,509 10 61,880 10 6 0 0 0
24 All Other 77,029 1,778 74,507 1,454 930 294 351 0
 
25 Federal funds sold 33,751 14,038 31,640 12,985 78 36 1,424 1,017
26 With depository institutions in the U.S. 22,587 3,218 20,475 2,164 78 36 1,424 1,017
27 With others 11,164 10,820 11,164 10,820 0 0 0 0
 
28 Securities purchased under agreements to resell 81,986 65 63,703 65 0 0 18,282 0
29 With depository institutions in the U.S. 35,297 0 35,257 0 0 0 40 0
30 With others 46,690 65 28,446 65 0 0 18,242 0
 
31 Total loans, gross 592,926 29,758 504,577 29,462 19,230 135 46,344 2
32 LESS: Unearned income or loans 1,050 37 955 37 34 0 13 0
33 EQUALS: Loans, net 591,876 29,721 503,622 29,425 19,195 135 46,331 2
 
  Total loans, gross, by category  
34 Real estate loans 40,622 0 34,533 0 4,070 0 156 0
35 Loans to depository institutions and acceptances of other banks 151,831 9,547 121,028 9,537 3,032 0 24,850 0
36 Commercial banks in United States (including their IBFs) 5,584 1,723 4,578 1,723 65 0 678 0
37 U.S. branches and agencies of other foreign banks 3,277 1,545 3,041 1,545 65 0 30 0
38 Other commercial banks in United States 2,307 178 1,537 178 0 0 648 0
39 Other depository institutions in United States (including their IBFs) 152 50 152 50 0 0 0 0
40 Banks in foreign countries 22,797 7,609 19,229 7,600 500 0 2,503 0
41 Foreign branches of U.S. banks 207 175 207 175 0 0 0 0
42 Other banks in foreign countries 22,591 7,435 19,022 7,425 500 0 2,503 0
43 Loans to other financial institutions 123,298 165 97,069 165 2,468 0 21,670 0
44 Commercial and industrial loans 340,875 18,279 292,264 17,992 11,654 135 20,553 2
45 U.S. addresses (domicile) 276,569 198 234,365 198 11,014 0 19,289 0
46 Non-U.S. addresses (domicile) 64,306 18,081 57,899 17,794 640 135 1,264 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,672 886 2,537 886 0 0 130 0
48 Loans for purchasing or carrying securities (secured and unsecured) 14,339 551 13,385 551 8 0 450 0
49 All other loans 42,025 496 40,268 496 466 0 205 0
50 Lease financing receivables (net of unearned income) 562 0 562 0 0 0 0 0
51 U.S. addresses (domicile) 562 0 562 0 0 0 0 0
52 Non-U.S. addresses (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 237,068 1,759 207,742 1,759 3 0 12,600 0
54 U.S. Treasury and agency securities 25,203 0 25,203 0 0 0 0 0
55 Other trading assets 211,865 1,759 182,539 1,759 3 0 12,600 0
 
56 All other assets 52,813 407 47,483 391 361 13 1,906 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 52,813 407 47,483 391 361 13 1,906 0
61 Net due from related depository institutions5 705,956 82,666 595,619 64,130 3,646 5,337 7,741 676
62 Net due from head office and other related depository institutions5 705,956 n.a. 595,619 n.a. 3,646 n.a. 7,741 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 82,666 n.a. 64,130 n.a. 5,337 n.a. 676
 
64 Total liabilities4 2,059,569 152,297 1,793,283 131,387 26,142 6,371 91,152 1,696
 
65 Liabilities to nonrelated parties 1,865,800 122,928 1,622,764 102,603 16,278 6,304 86,958 1,272
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 1,018,855 87,680 890,313 70,087 6,957 5,108 34,802 620
67 Individuals, partnerships, and corporations (including certified and official checks) 928,796 20,160 807,069 17,049 5,389 55 33,260 1
68 U.S. addresses (domicile) 896,152 201 785,472 201 3,153 0 32,989 0
69 Non-U.S. addresses (domicile) 32,644 19,960 21,597 16,849 2,236 55 272 1
70 Commercial banks in United States (including their IBFs) 51,033 5,379 46,953 4,509 253 482 682 240
71 U.S. branches and agencies of other foreign banks 17,180 4,449 16,393 3,604 0 482 455 215
72 Other commercial banks in United States 33,852 930 30,560 905 253 0 227 25
73 Banks in foreign countries 6,319 25,102 5,680 14,827 5 2,826 244 279
74 Foreign branches of U.S. banks 774 247 774 156 0 75 0 0
75 Other banks in foreign countries 5,545 24,855 4,906 14,671 5 2,751 244 279
76 Foreign governments and official institutions (including foreign central banks) 8,288 36,824 8,136 33,487 16 1,745 0 100
77 All other deposits and credit balances 24,419 215 22,474 215 1,293 0 615 0
 
78 Transaction accounts and credit balances (excluding IBFs) 13,277 n.a. 10,642 n.a. 123 n.a. 236 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 10,997 n.a. 8,673 n.a. 105 n.a. 236 n.a.
80 U.S. addresses (domicile) 7,269 n.a. 6,322 n.a. 71 n.a. 225 n.a.
81 Non-U.S. addresses (domicile) 3,727 n.a. 2,351 n.a. 33 n.a. 11 n.a.
82 Commercial banks in United States (including their IBFs) 104 n.a. 103 n.a. 0 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 40 n.a. 40 n.a. 0 n.a. 0 n.a.
84 Other commercial banks in United States 64 n.a. 62 n.a. 0 n.a. 0 n.a.
85 Banks in foreign countries 1,598 n.a. 1,361 n.a. 5 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 1,596 n.a. 1,359 n.a. 5 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 469 n.a. 407 n.a. 9 n.a. 0 n.a.
89 All other deposits and credit balances 108 n.a. 99 n.a. 3 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 1,005,578 n.a. 879,671 n.a. 6,834 n.a. 34,565 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 917,799 n.a. 798,396 n.a. 5,284 n.a. 33,024 n.a.
92 U.S. addresses (domicile) 888,883 n.a. 779,150 n.a. 3,082 n.a. 32,764 n.a.
93 Non-U.S. addresses (domicile) 28,916 n.a. 19,245 n.a. 2,202 n.a. 261 n.a.
94 Commercial banks in United States (including their IBFs) 50,929 n.a. 46,850 n.a. 253 n.a. 682 n.a.
95 U.S. branches and agencies of other foreign banks 17,140 n.a. 16,353 n.a. 0 n.a. 455 n.a.
96 Other commercial banks in United States 33,789 n.a. 30,498 n.a. 253 n.a. 227 n.a.
97 Banks in foreign countries 4,721 n.a. 4,320 n.a. 0 n.a. 244 n.a.
98 Foreign branches of U.S. banks 772 n.a. 772 n.a. 0 n.a. 0 n.a.
99 Other banks in foreign countries 3,948 n.a. 3,547 n.a. 0 n.a. 244 n.a.
100 Foreign governments and official institutions (including foreign central banks) 7,818 n.a. 7,729 n.a. 7 n.a. 0 n.a.
101 All other deposits and credit balances 24,311 n.a. 22,376 n.a. 1,290 n.a. 615 n.a.
 
102 IBF deposit liabilities n.a. 87,680 n.a. 70,087 n.a. 5,108 n.a. 620
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 20,160 n.a. 17,049 n.a. 55 n.a. 1
104 U.S. addresses (domicile) n.a. 201 n.a. 201 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 19,960 n.a. 16,849 n.a. 55 n.a. 1
106 Commercial banks in United States (including their IBFs) n.a. 5,379 n.a. 4,509 n.a. 482 n.a. 240
107 U.S. branches and agencies of other foreign banks n.a. 4,449 n.a. 3,604 n.a. 482 n.a. 215
108 Other commercial banks in United States n.a. 930 n.a. 905 n.a. 0 n.a. 25
109 Banks in foreign countries n.a. 25,102 n.a. 14,827 n.a. 2,826 n.a. 279
110 Foreign branches of U.S. banks n.a. 247 n.a. 156 n.a. 75 n.a. 0
111 Other banks in foreign countries n.a. 24,855 n.a. 14,671 n.a. 2,751 n.a. 279
112 Foreign governments and official institutions (including foreign central banks) n.a. 36,824 n.a. 33,487 n.a. 1,745 n.a. 100
113 All other deposits and credit balances n.a. 215 n.a. 215 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 87,934 14,274 78,738 13,461 891 127 6,254 293
115 With depository institutions in the U.S. 28,878 1,388 24,936 1,198 891 127 1,443 63
116 With others 59,056 12,886 53,802 12,262 0 0 4,811 230
 
117 Securities sold under agreements to repurchase 152,006 544 140,959 544 198 0 9,008 0
118 With depository institutions in the U.S. 17,691 0 17,691 0 0 0 0 0
119 With others 134,316 544 123,269 544 198 0 9,008 0
120 Other borrowed money 356,210 19,875 305,640 18,045 2,744 1,043 23,672 358
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 12,628 1,929 11,917 1,859 401 25 154 0
122 Owed to U.S offices of nonrelated U.S. banks 8,060 167 7,828 167 151 0 4 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,567 1,762 4,089 1,692 250 25 150 0
124 Owed to nonrelated banks in foreign countries 15,097 8,316 13,411 6,950 862 723 380 358
125 Owed to foreign branches of nonrelated U.S. banks 639 152 515 90 77 62 0 0
126 Owed to foreign offices of nonrelated foreign banks 14,459 8,164 12,896 6,860 785 661 380 358
127 Owed to others 328,485 9,631 280,312 9,236 1,481 295 23,138 0
 
128 All other liabilities 163,115 554 137,026 466 379 26 12,602 1
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 111,179 4 92,702 4 1 0 9,213 0
131 Other liabilities to nonrelated parties 51,937 550 44,324 462 378 26 3,388 1
 
132 Net due to related depository institutions5 193,769 29,369 170,519 28,784 9,864 67 4,194 424
133 Net due to head office and other related depository institutions5 193,769 n.a. 170,519 n.a. 9,864 n.a. 4,194 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 29,369 n.a. 28,784 n.a. 67 n.a. 424
 
  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) 123,112 n.a. 97,046 n.a. 3,512 n.a. 14,637 n.a.
137 Predetermined interest rates 32,852 n.a. 23,681 n.a. 1,332 n.a. 5,645 n.a.
138 Floating interest rates 90,261 n.a. 73,365 n.a. 2,180 n.a. 8,991 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 215,943 n.a. 193,696 n.a. 8,091 n.a. 5,773 n.a.
140 Predetermined interest rates 16,164 n.a. 14,028 n.a. 568 n.a. 877 n.a.
141 Floating interest rates 199,779 n.a. 179,668 n.a. 7,522 n.a. 4,896 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 1,025,580 n.a. 897,500 n.a. 6,798 n.a. 33,544 n.a.
143 Time deposits of $100,000 or more 988,159 n.a. 864,703 n.a. 6,659 n.a. 33,543 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 37,421 n.a. 32,797 n.a. 139 n.a. 1 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 162,082 n.a. 154,230 n.a. 2,334 n.a. 4,820 n.a.
146 Number of reports filed6 241 128 47 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: February 6, 2009