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

Current Release About Release Dates

Release Date: September 2009

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
June 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 1,937,947 110,521 1,696,478 99,170 25,541 4,995 71,056 725
 
2 Claims on nonrelated parties 1,250,803 42,342 1,125,192 41,600 20,510 560 56,447 2
3 Cash and balances due from depository institutions 192,402 8,453 182,375 8,272 687 181 75 0
4 Cash items in process of collection and unposted debits 1,897 0 1,882 0 1 0 9 0
5 Currency and coin (U.S. and foreign) 13 n.a. 5 n.a. 5 n.a. 0 n.a.
6 Balances with depository institutions in United States 37,267 2,924 35,571 2,748 389 176 28 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 27,647 2,186 26,779 2,011 257 175 0 0
8 Other depository institutions in United States (including their IBFs) 9,619 737 8,792 737 132 1 28 0
9 Balances with banks in foreign countries and with foreign central banks 11,965 5,529 11,675 5,524 7 5 1 0
10 Foreign branches of U.S. banks 36 8 27 8 0 0 0 0
11 Banks in home country and home country central banks 1,586 1,494 1,570 1,494 0 0 1 0
12 All other banks in foreign countries and foreign central banks 10,343 4,027 10,077 4,022 7 5 0 0
13 Balances with Federal Reserve Banks 141,261 n.a. 133,241 n.a. 285 n.a. 37 n.a.
 
14 Total securities and loans 733,964 28,690 665,244 28,138 19,039 377 24,759 2
 
15 Total securities, book value 186,637 2,660 181,902 2,382 1,121 247 1,201 0
16 U.S. Treasury 19,521 n.a. 18,222 n.a. 85 n.a. 1,148 n.a.
17 Obligations of U.S. government agencies and corporations 6,333 n.a. 6,285 n.a. 7 n.a. 0 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 160,783 2,660 157,396 2,382 1,029 247 54 0
19 Securities of foreign governmental units 5,224 1,205 5,007 1,205 170 0 0 0
20 Mortgage-backed securities 33,597 15 33,568 15 0 0 0 0
21 Issued or guaranteed by U.S. government agencies 27,812 0 27,782 0 0 0 0 0
22 Other 5,785 15 5,785 15 0 0 0 0
23 Other asset-backed securities 60,887 10 60,301 10 6 0 0 0
24 All Other 61,074 1,429 58,519 1,152 854 247 54 0
 
25 Federal funds sold 9,727 1,267 9,607 1,267 56 0 0 0
26 With depository institutions in the U.S. 8,986 648 8,866 648 56 0 0 0
27 With others 742 618 742 618 0 0 0 0
 
28 Securities purchased under agreements to resell 34,388 86 34,306 86 0 0 83 0
29 With depository institutions in the U.S. 9,230 0 9,147 0 0 0 83 0
30 With others 25,158 86 25,158 86 0 0 0 0
 
31 Total loans, gross 548,637 26,078 484,527 25,803 17,957 129 23,571 2
32 LESS: Unearned income or loans 1,310 48 1,185 48 39 0 14 0
33 EQUALS: Loans, net 547,327 26,030 483,342 25,755 17,918 129 23,557 2
 
  Total loans, gross, by category  
34 Real estate loans 41,809 0 35,112 0 4,467 0 203 0
35 Loans to depository institutions and acceptances of other banks 132,702 6,313 115,824 6,295 3,335 0 11,733 0
36 Commercial banks in United States (including their IBFs) 4,525 542 3,849 527 15 0 559 0
37 U.S. branches and agencies of other foreign banks 3,430 502 3,328 502 15 0 0 0
38 Other commercial banks in United States 1,095 40 521 25 0 0 559 0
39 Other depository institutions in United States (including their IBFs) 2 0 0 0 2 0 0 0
40 Banks in foreign countries 19,422 5,424 16,302 5,421 431 0 2,402 0
41 Foreign branches of U.S. banks 28 0 24 0 0 0 4 0
42 Other banks in foreign countries 19,394 5,424 16,278 5,421 431 0 2,398 0
43 Loans to other financial institutions 108,753 347 95,673 347 2,886 0 8,772 0
44 Commercial and industrial loans 324,894 17,952 286,768 17,696 9,834 129 11,155 2
45 U.S. addresses (domicile) 262,706 198 229,712 198 9,302 0 10,421 0
46 Non-U.S. addresses (domicile) 62,188 17,754 57,056 17,498 531 129 734 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,708 873 2,555 873 0 0 126 0
48 Loans for purchasing or carrying securities (secured and unsecured) 7,547 432 6,592 432 8 0 190 0
49 All other loans 38,439 508 37,149 508 314 0 165 0
50 Lease financing receivables (net of unearned income) 538 0 527 0 0 0 0 0
51 U.S. addresses (domicile) 538 0 527 0 0 0 0 0
52 Non-U.S. addresses (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 192,751 558 168,813 558 393 0 10,607 0
54 U.S. Treasury and agency securities 18,225 0 14,344 0 3 0 1,325 0
55 Other trading assets 174,525 558 154,469 558 391 0 9,282 0
 
56 All other assets 43,662 319 39,071 310 334 3 2,791 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 43,662 319 39,071 310 334 3 2,791 0
61 Net due from related depository institutions5 688,344 68,179 571,287 57,571 5,981 4,435 14,715 723
62 Net due from head office and other related depository institutions5 688,344 n.a. 571,287 n.a. 5,981 n.a. 14,715 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 68,179 n.a. 57,571 n.a. 4,435 n.a. 723
 
64 Total liabilities4 1,937,947 110,521 1,696,478 99,170 25,541 4,995 71,056 725
 
65 Liabilities to nonrelated parties 1,753,102 96,390 1,533,247 85,136 15,643 4,906 68,904 723
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 906,958 55,658 768,434 46,385 8,006 3,485 32,529 417
67 Individuals, partnerships, and corporations (including certified and official checks) 838,323 15,520 707,559 12,640 6,968 52 30,511 159
68 U.S. addresses (domicile) 800,133 568 683,203 568 4,427 0 28,799 0
69 Non-U.S. addresses (domicile) 38,189 14,952 24,357 12,072 2,541 52 1,712 159
70 Commercial banks in United States (including their IBFs) 44,605 5,751 39,103 5,398 219 298 1,186 20
71 U.S. branches and agencies of other foreign banks 13,601 2,017 12,744 1,714 0 248 95 20
72 Other commercial banks in United States 31,003 3,734 26,359 3,684 219 50 1,091 0
73 Banks in foreign countries 5,199 15,440 4,739 11,136 3 1,870 216 199
74 Foreign branches of U.S. banks 240 451 240 366 0 75 0 0
75 Other banks in foreign countries 4,960 14,989 4,499 10,771 3 1,795 216 199
76 Foreign governments and official institutions (including foreign central banks) 5,119 18,946 4,983 17,209 14 1,265 0 39
77 All other deposits and credit balances 13,713 1 12,050 1 803 0 616 0
 
78 Transaction accounts and credit balances (excluding IBFs) 14,132 n.a. 11,220 n.a. 119 n.a. 394 n.a.
79 Individuals, partnerships, and corporations (including certified and official checks) 11,681 n.a. 9,018 n.a. 107 n.a. 394 n.a.
80 U.S. addresses (domicile) 6,744 n.a. 5,970 n.a. 68 n.a. 316 n.a.
81 Non-U.S. addresses (domicile) 4,937 n.a. 3,047 n.a. 39 n.a. 78 n.a.
82 Commercial banks in United States (including their IBFs) 59 n.a. 56 n.a. 0 n.a. 0 n.a.
83 U.S. branches and agencies of other foreignbanks 4 n.a. 4 n.a. 0 n.a. 0 n.a.
84 Other commercial banks in United States 55 n.a. 53 n.a. 0 n.a. 0 n.a.
85 Banks in foreign countries 1,751 n.a. 1,591 n.a. 3 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 1,748 n.a. 1,589 n.a. 3 n.a. 0 n.a.
88 Foreign governments and official institutions (including foreign central banks) 493 n.a. 427 n.a. 7 n.a. 0 n.a.
89 All other deposits and credit balances 147 n.a. 127 n.a. 3 n.a. 0 n.a.
 
90 Non-transaction accounts (including MMDAs, excluding IBFs) 892,827 n.a. 757,214 n.a. 7,887 n.a. 32,135 n.a.
91 Individuals, partnerships, and corporations (including certified and official checks) 826,641 n.a. 698,541 n.a. 6,861 n.a. 30,117 n.a.
92 U.S. addresses (domicile) 793,389 n.a. 677,232 n.a. 4,358 n.a. 28,483 n.a.
93 Non-U.S. addresses (domicile) 33,252 n.a. 21,309 n.a. 2,503 n.a. 1,634 n.a.
94 Commercial banks in United States (including their IBFs) 44,546 n.a. 39,047 n.a. 219 n.a. 1,186 n.a.
95 U.S. branches and agencies of other foreign banks 13,597 n.a. 12,740 n.a. 0 n.a. 95 n.a.
96 Other commercial banks in United States 30,949 n.a. 26,307 n.a. 219 n.a. 1,091 n.a.
97 Banks in foreign countries 3,449 n.a. 3,147 n.a. 0 n.a. 216 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 3,211 n.a. 2,910 n.a. 0 n.a. 216 n.a.
100 Foreign governments and official institutions (including foreign central banks) 4,625 n.a. 4,556 n.a. 7 n.a. 0 n.a.
101 All other deposits and credit balances 13,566 n.a. 11,923 n.a. 800 n.a. 616 n.a.
 
102 IBF deposit liabilities n.a. 55,658 n.a. 46,385 n.a. 3,485 n.a. 417
103 Individuals, partnerships, and corporations (including certified and official checks) n.a. 15,520 n.a. 12,640 n.a. 52 n.a. 159
104 U.S. addresses (domicile) n.a. 568 n.a. 568 n.a. 0 n.a. 0
105 Non-U.S. addresses (domicile) n.a. 14,952 n.a. 12,072 n.a. 52 n.a. 159
106 Commercial banks in United States (including their IBFs) n.a. 5,751 n.a. 5,398 n.a. 298 n.a. 20
107 U.S. branches and agencies of other foreign banks n.a. 2,017 n.a. 1,714 n.a. 248 n.a. 20
108 Other commercial banks in United States n.a. 3,734 n.a. 3,684 n.a. 50 n.a. 0
109 Banks in foreign countries n.a. 15,440 n.a. 11,136 n.a. 1,870 n.a. 199
110 Foreign branches of U.S. banks n.a. 451 n.a. 366 n.a. 75 n.a. 0
111 Other banks in foreign countries n.a. 14,989 n.a. 10,771 n.a. 1,795 n.a. 199
112 Foreign governments and official institutions (including foreign central banks) n.a. 18,946 n.a. 17,209 n.a. 1,265 n.a. 39
113 All other deposits and credit balances n.a. 1 n.a. 1 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 64,550 25,727 60,519 25,322 466 158 2,446 248
115 With depository institutions in the U.S. 14,885 233 11,473 75 459 158 2,198 0
116 With others 49,665 25,495 49,045 25,247 7 0 248 248
 
117 Securities sold under agreements to repurchase 158,135 0 138,700 0 0 0 17,067 0
118 With depository institutions in the U.S. 9,918 0 9,918 0 0 0 0 0
119 With others 148,216 0 128,781 0 0 0 17,067 0
120 Other borrowed money 427,902 14,761 393,764 13,200 3,349 1,258 7,699 58
121 Owed to nonrelated commercial banks in the United States (including their IBFs) 14,020 2,767 12,940 2,687 624 35 130 0
122 Owed to U.S offices of nonrelated U.S. banks 10,247 2,048 9,656 2,048 216 0 130 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,774 719 3,285 639 408 35 0 0
124 Owed to nonrelated banks in foreign countries 19,905 8,466 18,134 7,240 1,071 968 58 58
125 Owed to foreign branches of nonrelated U.S. banks 322 98 30 20 78 78 0 0
126 Owed to foreign offices of nonrelated foreign banks 19,583 8,368 18,104 7,220 993 890 58 58
127 Owed to others 393,977 3,528 362,690 3,273 1,654 255 7,511 0
 
128 All other liabilities 139,898 244 125,445 230 337 5 8,745 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 109,142 12 99,688 12 2 0 5,819 0
131 Other liabilities to nonrelated parties 30,756 232 25,757 218 335 5 2,926 0
 
132 Net due to related depository institutions5 184,845 14,131 163,231 14,034 9,898 89 2,152 2
133 Net due to head office and other related depository institutions5 184,845 n.a. 163,231 n.a. 9,898 n.a. 2,152 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 14,131 n.a. 14,034 n.a. 89 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) 106,755 n.a. 91,312 n.a. 2,900 n.a. 6,085 n.a.
137 Predetermined interest rates 33,381 n.a. 25,383 n.a. 784 n.a. 5,749 n.a.
138 Floating interest rates 73,374 n.a. 65,928 n.a. 2,116 n.a. 336 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 211,299 n.a. 189,246 n.a. 6,828 n.a. 4,677 n.a.
140 Predetermined interest rates 19,158 n.a. 17,112 n.a. 585 n.a. 753 n.a.
141 Floating interest rates 192,141 n.a. 172,134 n.a. 6,244 n.a. 3,924 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 893,817 n.a. 763,305 n.a. 7,775 n.a. 28,697 n.a.
143 Time deposits of $100,000 or more 873,743 n.a. 743,781 n.a. 7,653 n.a. 28,693 n.a.
144 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 20,074 n.a. 19,523 n.a. 122 n.a. 4 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 211,855 n.a. 193,281 n.a. 2,449 n.a. 4,788 n.a.
146 Number of reports filed6 244 130 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: September 25, 2009