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

Current Release About Release Dates

Release Date: June 2013

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
Data are as of March 31, 2013
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 2,218,079 120,557 1,941,108 108,562 34,759 6,607 89,185 601
 
2 Claims on nonrelated parties 1,846,040 52,994 1,652,124 50,224 33,083 1,850 71,096 5
 
3 Cash and balances due from depository institutions 770,660 4,241 727,540 2,790 4,758 1,151 19,600 5
4 Cash items in process of collection and unposted debits 509 108 488 108 1 0 7 0
5 Currency and coin (U.S. and foreign) 24 n.a. 21 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 24,052 2,488 21,712 1,508 956 775 51 5
7 U.S. branches and agencies of other foreign banks (including their IBFs) 18,557 1,910 17,240 930 835 775 5 5
8 Other depository institutions in the U.S. (including their IBFs) 5,494 578 4,472 578 121 0 46 0
9 Balances with banks in foreign countries and with foreign central banks 8,089 1,645 7,554 1,174 379 376 19 0
10 Foreign branches of U.S. banks 359 2 358 2 0 0 0 0
11 Banks in home country and home country central bank 470 191 421 161 15 15 19 0
12 All other banks in foreign countries and foreign central banks 7,261 1,453 6,774 1,011 364 361 0 0
13 Balances with Federal Reserve Banks 737,986 n.a. 697,765 n.a. 3,421 n.a. 19,523 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 159,873 1,457 123,095 1,267 1,103 154 9,039 0
15 U.S. Treasury securities 58,411 n.a. 30,060 n.a. 60 n.a. 5,133 n.a.
16 Obligations of U.S. government agencies and corporations 2,653 n.a. 2,642 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 98,809 1,457 90,393 1,267 1,039 154 3,906 0
18 Securities of foreign governmental units 7,315 511 3,487 511 289 0 1,494 0
19 Mortgage-backed securities 20,064 0 19,449 0 0 0 42 0
20 Issued or guaranteed by U.S. government agencies 15,599 0 14,984 0 0 0 42 0
21 Other 4,465 0 4,465 0 0 0 0 0
22 Other asset-backed securities 30,288 0 30,199 0 7 0 27 0
23 All Other 41,142 946 37,258 757 742 154 2,343 0
 
24 Federal Funds sold and securities purchased under agreements to resell 178,741 2,169 155,790 2,169 28 0 19,575 0
25 Federal funds sold 947 241 717 241 28 0 130 0
26 With commercial banks in the U.S. 934 241 709 241 28 0 130 0
27 With nonbank brokers and dealers in securities 8 0 8 0 0 0 0 0
28 With others 5 0 0 0 0 0 0 0
29 Securities purchased under agreements to resell 177,794 1,928 155,073 1,928 0 0 19,444 0
30 With commercial banks in the U.S. 13,003 0 11,402 0 0 0 1,602 0
31 With nonbank brokers and dealers in securities 83,153 1,928 62,033 1,928 0 0 17,843 0
32 With others 81,638 0 81,638 0 0 0 0 0
 
33 Total loans, gross 526,487 44,936 456,562 43,817 27,067 539 16,038 0
34 Less: Unearned income on loans 1,296 131 1,182 131 38 0 18 0
35 Loans, net 525,191 44,806 455,380 43,687 27,029 539 16,020 0
 
  Total loans, gross, by category  
36 Real estate loans 29,541 10 23,342 10 4,898 0 314 0
37 Loans to depository institutions and acceptances of other banks 125,759 17,268 107,976 17,028 8,678 223 5,756 0
38 Commercial banks in the U.S. (including their IBFs) 2,565 354 2,137 344 68 10 357 0
39 U.S. branches and agencies of other foreign banks 1,445 342 1,377 332 68 10 0 0
40 Other commercial banks in the U.S. 1,120 12 760 12 0 0 357 0
41 Other depository institutions in the U.S. (including their IBFs) 0 0 0 0 0 0 0 0
42 Banks in foreign countries 35,824 14,369 33,776 14,242 512 110 1,187 0
43 Foreign branches of U.S. banks 50 0 50 0 0 0 0 0
44 Other banks in foreign countries 35,774 14,369 33,726 14,242 512 110 1,187 0
45 Loans to other financial institutions 87,369 2,545 72,063 2,442 8,098 103 4,212 0
46 Commercial and industrial loans 276,170 24,378 233,925 23,499 13,347 316 9,899 0
47 U.S. addressees (domicile) 185,046 6 153,820 0 10,162 0 8,903 0
48 Non-U.S. addressees (domicile) 91,123 24,372 80,105 23,499 3,186 316 996 0
49 Loans to foreign governments and official institutions (including foreign central banks) 4,085 2,462 4,041 2,462 0 0 0 0
50 Loans for purchasing or carrying securities (secured and unsecured) 29,994 140 27,380 140 4 0 67 0
51 All other loans 59,830 679 58,799 679 139 0 1 0
 
52 Lease financing receivables (net of unearned income) 1,109 0 1,099 0 0 0 0 0
53 U.S. addressees (domicile) 533 0 526 0 0 0 0 0
54 Non-U.S. addressees (domicile) 576 0 573 0 0 0 0 0
 
55 Trading assets 158,286 43 143,404 43 1 0 4,708 0
56 U.S. Treasury and agency securities 29,710 0 26,419 0 0 0 3,189 0
57 Other trading assets 128,576 43 116,985 43 1 0 1,519 0
 
58 Other assets including other claims on nonrelated parties 53,289 278 46,916 269 165 6 2,155 0
 
59 Net due from related depository institutions5 372,185 67,563 288,984 58,337 1,676 4,757 18,236 596
60 Net due from head office and other related depository institutions5 372,185 n.a. 288,984 n.a. 1,676 n.a. 18,236 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 67,563 n.a. 58,337 n.a. 4,757 n.a. 596
 
62 Total liabilities4 2,218,079 120,557 1,941,108 108,562 34,759 6,607 89,185 601
 
63 Liabilities to nonrelated parties 1,778,206 111,016 1,554,429 99,809 13,619 6,109 86,588 601
 
64 Total deposits and credit balances 1,051,692 94,739 888,182 85,575 10,964 4,522 59,261 450
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
65 Total deposits and credit balances 956,953 94,739 802,607 85,575 6,442 4,522 58,811 450
66 Individuals, partnerships, and corporations (including certified and official checks) 819,492 6,875 726,499 4,638 5,597 12 55,769 35
67 U.S. addressees (domicile) 767,753 93 685,581 93 3,638 0 55,095 0
68 Non-U.S. addressees (domicile) 51,739 6,782 40,918 4,545 1,959 12 673 35
69 Commercial banks in the U.S. (including their IBFs) 104,397 3,370 45,119 2,368 569 876 2,430 0
70 U.S. branches and agencies of other foreign banks 19,535 1,264 14,116 402 51 806 753 0
71 Other commercial banks in the U.S. 84,862 2,105 31,004 1,965 518 70 1,677 0
72 Banks in foreign countries 6,952 35,827 5,960 32,339 3 2,186 612 414
73 Foreign branches of U.S. banks 226 508 226 279 0 149 0 30
74 Other banks in foreign countries 6,726 35,319 5,734 32,060 3 2,037 612 384
75 Foreign governments and official institutions (including foreign central banks) 9,297 48,528 8,527 46,191 16 1,348 1 0
76 All other deposits and credit balances 16,815 140 16,501 40 257 100 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 65,782 n.a. 57,730 n.a. 460 n.a. 413 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 59,514 n.a. 52,290 n.a. 369 n.a. 412 n.a.
79 U.S. addressees (domicile) 39,767 n.a. 36,459 n.a. 291 n.a. 370 n.a.
80 Non-U.S. addressees (domicile) 19,746 n.a. 15,831 n.a. 78 n.a. 42 n.a.
81 Commercial banks in the U.S. (including their IBFs) 340 n.a. 264 n.a. 74 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 140 n.a. 89 n.a. 51 n.a. 0 n.a.
83 Other commercial banks in the U.S. 200 n.a. 175 n.a. 23 n.a. 0 n.a.
84 Banks in foreign countries 4,907 n.a. 4,569 n.a. 3 n.a. 0 n.a.
85 Foreign branches of U.S. banks 31 n.a. 31 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 4,876 n.a. 4,539 n.a. 3 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 957 n.a. 557 n.a. 9 n.a. 1 n.a.
88 All other deposits and credit balances 63 n.a. 49 n.a. 6 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 891,171 n.a. 744,877 n.a. 5,981 n.a. 58,399 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 759,978 n.a. 674,209 n.a. 5,228 n.a. 55,357 n.a.
91 U.S. addressees (domicile) 727,986 n.a. 649,122 n.a. 3,347 n.a. 54,725 n.a.
92 Non-U.S. addressees (domicile) 31,992 n.a. 25,088 n.a. 1,881 n.a. 632 n.a.
93 Commercial banks in the U.S. (including their IBFs) 104,057 n.a. 44,855 n.a. 495 n.a. 2,430 n.a.
94 U.S. branches and agencies of other foreign banks 19,395 n.a. 14,027 n.a. 0 n.a. 753 n.a.
95 Other commercial banks in the U.S. 84,662 n.a. 30,828 n.a. 495 n.a. 1,677 n.a.
96 Banks in foreign countries 2,045 n.a. 1,391 n.a. 0 n.a. 612 n.a.
97 Foreign branches of U.S. banks 195 n.a. 195 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 1,850 n.a. 1,195 n.a. 0 n.a. 612 n.a.
99 Foreign governments and official institutions (including foreign central banks) 8,339 n.a. 7,970 n.a. 6 n.a. 0 n.a.
100 All other deposits and credit balances 16,752 n.a. 16,452 n.a. 251 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 94,739 n.a. 85,575 n.a. 4,522 n.a. 450
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 6,875 n.a. 4,638 n.a. 12 n.a. 35
103 U.S. addresses (domicile) n.a. 93 n.a. 93 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 6,782 n.a. 4,545 n.a. 12 n.a. 35
105 Commercial banks in United States (including their IBFs) n.a. 3,370 n.a. 2,368 n.a. 876 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,264 n.a. 402 n.a. 806 n.a. 0
107 Other commercial banks in United States n.a. 2,105 n.a. 1,965 n.a. 70 n.a. 0
108 Banks in foreign countries n.a. 35,827 n.a. 32,339 n.a. 2,186 n.a. 414
109 Foreign branches of U.S. banks n.a. 508 n.a. 279 n.a. 149 n.a. 30
110 Other banks in foreign countries n.a. 35,319 n.a. 32,060 n.a. 2,037 n.a. 384
111 Foreign governments and official institutions (including foreign central banks) n.a. 48,528 n.a. 46,191 n.a. 1,348 n.a. 0
112 All other deposits and credit balances n.a. 140 n.a. 40 n.a. 100 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
113 Federal funds purchased and securities sold under agreements to repurchase 323,312 6,065 299,445 5,681 591 316 21,845 69
114 Federal funds purchased 22,607 5,778 20,252 5,394 591 316 1,720 69
115 With commercial banks in the U.S. 2,336 186 1,843 58 403 128 60 0
116 With others 20,271 5,593 18,409 5,336 188 188 1,660 69
117 Securities sold under agreements to repurchase 300,705 287 279,194 287 0 0 20,126 0
118 With commercial banks in the U.S. 21,230 0 21,230 0 0 0 0 0
119 With others 279,475 287 257,964 287 0 0 20,126 0
 
120 Other borrowed money 263,071 9,825 238,829 8,181 1,876 1,268 1,111 83
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 11,045 1,173 8,421 867 666 143 878 0
122 Owed to U.S offices of nonrelated U.S. banks 7,557 143 5,455 140 380 3 839 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,488 1,030 2,967 727 286 140 39 0
124 Owed to nonrelated banks in foreign countries 9,773 5,341 8,561 4,347 866 781 83 83
125 Owed to foreign branches of nonrelated U.S. banks 314 55 202 30 70 25 0 0
126 Owed to foreign offices of nonrelated foreign banks 9,459 5,286 8,359 4,317 796 756 83 83
127 Owed to others 242,254 3,311 221,847 2,967 344 344 150 0
 
128 Trading liabilities 102,488 51 94,186 51 6 0 2,587 0
 
129 Other liabilities to nonrelated parties 37,643 336 33,786 321 182 3 1,784 0
 
130 Net due to related depository institutions5 439,872 9,541 386,679 8,753 21,140 497 2,597 0
131 Net due to head office and other related depository institutions5 439,872 n.a. 386,679 n.a. 21,140 n.a. 2,597 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 9,541 n.a. 8,753 n.a. 497 n.a. 0
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 101,604 n.a. 79,262 n.a. 5,702 n.a. 8,137 n.a.
134 With predetermined interest rates 44,587 n.a. 32,455 n.a. 2,961 n.a. 6,807 n.a.
135 With floating interest rates 57,018 n.a. 46,807 n.a. 2,741 n.a. 1,331 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 171,689 n.a. 151,860 n.a. 7,628 n.a. 1,735 n.a.
137 With predetermined interest rates 19,123 n.a. 15,573 n.a. 1,518 n.a. 877 n.a.
138 With floating interest rates 152,566 n.a. 136,287 n.a. 6,110 n.a. 858 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
139 Time deposits of $100,000 or more (included in nontransaction accounts) 825,632 n.a. 690,570 n.a. 4,300 n.a. 55,323 n.a.
140 Of which, with remaining maturity of more than 12 months 36,160 n.a. 32,979 n.a. 4 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
141 Immediately available funds with a maturity greater than one day included in other borrowed money 73,843 n.a. 70,172 n.a. 1,321 n.a. 922 n.a.
 
142 Number of reports filed6 226 - 129 - 41 - 12 -
  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 28, 2013