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

Current Release About Release Dates

Release Date: September 2013

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
Release date goes here
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 2,383,776 115,125 2,098,135 101,765 33,621 6,759 87,437 293
 
2 Claims on nonrelated parties 2,058,298 53,308 1,854,862 50,304 31,195 1,882 75,674 26
 
3 Cash and balances due from depository institutions 991,339 4,769 931,630 3,266 2,459 1,213 26,376 5
4 Cash items in process of collection and unposted debits 96 0 84 0 0 0 9 0
5 Currency and coin (U.S. and foreign) 26 n.a. 23 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 26,871 2,784 22,726 1,766 1,127 827 1,960 5
7 U.S. branches and agencies of other foreign banks (including their IBFs) 20,750 2,205 17,595 1,188 902 827 1,759 5
8 Other depository institutions in the U.S. (including their IBFs) 6,121 578 5,131 578 225 0 201 0
9 Balances with banks in foreign countries and with foreign central banks 7,821 1,986 7,281 1,500 389 386 24 0
10 Foreign branches of U.S. banks 26 1 26 1 0 0 0 0
11 Banks in home country and home country central bank 329 117 285 97 20 20 24 0
12 All other banks in foreign countries and foreign central banks 7,465 1,868 6,970 1,402 369 366 1 0
13 Balances with Federal Reserve Banks 956,525 n.a. 901,516 n.a. 942 n.a. 24,383 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 142,844 1,770 112,352 1,595 1,049 138 7,396 0
15 U.S. Treasury securities 43,708 n.a. 21,287 n.a. 60 n.a. 3,483 n.a.
16 Obligations of U.S. government agencies and corporations 3,211 n.a. 3,200 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 95,925 1,770 87,865 1,595 984 138 3,912 0
18 Securities of foreign governmental units 7,592 849 3,690 849 245 0 1,576 0
19 Mortgage-backed securities 17,259 0 17,001 0 0 0 46 0
20 Issued or guaranteed by U.S. government agencies 12,782 0 12,524 0 0 0 46 0
21 Other 4,477 0 4,477 0 0 0 0 0
22 Other asset-backed securities 30,064 0 29,988 0 5 0 17 0
23 All Other 41,009 921 37,187 746 734 138 2,273 0
 
24 Federal Funds sold and securities purchased under agreements to resell 181,074 1,360 160,795 1,360 77 0 19,726 0
25 Federal funds sold 1,822 189 1,633 189 77 0 60 0
26 With commercial banks in the U.S. 908 184 719 184 77 0 60 0
27 With nonbank brokers and dealers in securities 0 0 0 0 0 0 0 0
28 With others 914 5 914 5 0 0 0 0
29 Securities purchased under agreements to resell 179,252 1,171 159,163 1,171 0 0 19,666 0
30 With commercial banks in the U.S. 12,732 0 9,998 0 0 0 2,735 0
31 With nonbank brokers and dealers in securities 86,916 1,171 69,561 1,171 0 0 16,932 0
32 With others 79,604 0 79,604 0 0 0 0 0
 
33 Total loans, gross 531,476 45,227 459,376 43,911 27,450 525 17,539 21
34 Less: Unearned income on loans 1,246 138 1,139 137 37 0 17 0
35 Loans, net 530,230 45,090 458,237 43,774 27,413 525 17,522 21
 
  Total loans, gross, by category  
36 Real estate loans 29,367 10 23,224 10 4,934 0 339 0
37 Loans to depository institutions and acceptances of other banks 133,626 17,779 113,615 17,532 8,910 236 7,043 0
38 Commercial banks in the U.S. (including their IBFs) 4,759 248 4,426 238 48 10 285 0
39 U.S. branches and agencies of other foreign banks 3,224 236 3,176 226 48 10 0 0
40 Other commercial banks in the U.S. 1,536 12 1,250 12 0 0 285 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 38,336 15,075 36,394 14,934 565 131 847 0
43 Foreign branches of U.S. banks 27 0 27 0 0 0 0 0
44 Other banks in foreign countries 38,310 15,075 36,367 14,934 565 131 847 0
45 Loans to other financial institutions 90,530 2,456 72,795 2,360 8,297 95 5,912 0
46 Commercial and industrial loans 277,360 24,152 234,680 23,083 13,465 289 10,103 21
47 U.S. addressees (domicile) 183,540 2 151,873 0 10,221 0 8,986 0
48 Non-U.S. addressees (domicile) 93,821 24,150 82,807 23,083 3,244 289 1,117 21
49 Loans to foreign governments and official institutions (including foreign central banks) 4,011 2,341 3,975 2,341 0 0 0 0
50 Loans for purchasing or carrying securities (secured and unsecured) 24,110 252 22,220 252 2 0 52 0
51 All other loans 61,932 694 60,605 694 139 0 1 0
 
52 Lease financing receivables (net of unearned income) 1,070 0 1,059 0 0 0 0 0
53 U.S. addressees (domicile) 502 0 493 0 0 0 0 0
54 Non-U.S. addressees (domicile) 568 0 566 0 0 0 0 0
 
55 Trading assets 152,965 43 138,011 43 1 0 3,427 0
56 U.S. Treasury and agency securities 33,340 0 30,993 0 0 0 2,172 0
57 Other trading assets 119,625 43 107,018 43 1 0 1,255 0
 
58 Other assets including other claims on nonrelated parties 59,846 275 53,836 265 197 5 1,226 0
 
59 Net due from related depository institutions5 325,640 61,817 243,272 51,461 2,426 4,877 11,926 267
60 Net due from head office and other related depository institutions5 325,640 n.a. 243,272 n.a. 2,426 n.a. 11,926 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 61,817 n.a. 51,461 n.a. 4,877 n.a. 267
 
62 Total liabilities4 2,383,776 115,125 2,098,135 101,765 33,621 6,759 87,437 293
 
63 Liabilities to nonrelated parties 1,758,981 104,642 1,524,664 92,026 14,529 6,301 84,658 272
 
64 Total deposits and credit balances 1,050,356 88,736 875,793 78,155 11,879 4,784 60,278 70
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 961,620 88,736 797,638 78,155 7,095 4,784 60,207 70
66 Individuals, partnerships, and corporations (including certified and official checks) 830,363 4,917 731,006 3,305 6,614 31 56,571 32
67 U.S. addressees (domicile) 774,208 1 686,513 1 4,702 0 55,500 0
68 Non-U.S. addressees (domicile) 56,155 4,916 44,493 3,304 1,912 31 1,071 32
69 Commercial banks in the U.S. (including their IBFs) 95,279 3,720 33,448 2,674 88 916 3,275 0
70 U.S. branches and agencies of other foreign banks 16,648 1,353 12,635 456 49 837 886 0
71 Other commercial banks in the U.S. 78,632 2,367 20,813 2,218 39 79 2,389 0
72 Banks in foreign countries 6,947 31,619 5,575 27,465 2 2,046 361 38
73 Foreign branches of U.S. banks 291 817 291 317 0 420 0 0
74 Other banks in foreign countries 6,656 30,802 5,284 27,148 2 1,626 361 38
75 Foreign governments and official institutions (including foreign central banks) 9,661 48,225 8,727 44,656 32 1,741 1 0
76 All other deposits and credit balances 19,370 254 18,881 54 359 50 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 70,075 n.a. 55,083 n.a. 574 n.a. 430 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 61,675 n.a. 50,470 n.a. 389 n.a. 429 n.a.
79 U.S. addressees (domicile) 40,935 n.a. 34,489 n.a. 297 n.a. 408 n.a.
80 Non-U.S. addressees (domicile) 20,740 n.a. 15,981 n.a. 93 n.a. 21 n.a.
81 Commercial banks in the U.S. (including their IBFs) 2,663 n.a. 540 n.a. 67 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 2,155 n.a. 54 n.a. 49 n.a. 0 n.a.
83 Other commercial banks in the U.S. 508 n.a. 487 n.a. 18 n.a. 0 n.a.
84 Banks in foreign countries 4,315 n.a. 3,352 n.a. 2 n.a. 0 n.a.
85 Foreign branches of U.S. banks 0 n.a. 0 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 4,315 n.a. 3,352 n.a. 2 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 1,160 n.a. 640 n.a. 16 n.a. 1 n.a.
88 All other deposits and credit balances 261 n.a. 80 n.a. 100 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 891,545 n.a. 742,554 n.a. 6,521 n.a. 59,777 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 768,688 n.a. 680,536 n.a. 6,225 n.a. 56,142 n.a.
91 U.S. addressees (domicile) 733,273 n.a. 652,024 n.a. 4,405 n.a. 55,092 n.a.
92 Non-U.S. addressees (domicile) 35,415 n.a. 28,512 n.a. 1,820 n.a. 1,050 n.a.
93 Commercial banks in the U.S. (including their IBFs) 92,616 n.a. 32,907 n.a. 21 n.a. 3,275 n.a.
94 U.S. branches and agencies of other foreign banks 14,493 n.a. 12,581 n.a. 0 n.a. 886 n.a.
95 Other commercial banks in the U.S. 78,123 n.a. 20,326 n.a. 21 n.a. 2,389 n.a.
96 Banks in foreign countries 2,632 n.a. 2,223 n.a. 0 n.a. 361 n.a.
97 Foreign branches of U.S. banks 291 n.a. 291 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 2,341 n.a. 1,933 n.a. 0 n.a. 361 n.a.
99 Foreign governments and official institutions (including foreign central banks) 8,500 n.a. 8,087 n.a. 16 n.a. 0 n.a.
100 All other deposits and credit balances 19,109 n.a. 18,800 n.a. 260 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 88,736 n.a. 78,155 n.a. 4,784 n.a. 70
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 4,917 n.a. 3,305 n.a. 31 n.a. 32
103 U.S. addresses (domicile) n.a. 1 n.a. 1 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 4,916 n.a. 3,304 n.a. 31 n.a. 32
105 Commercial banks in United States (including their IBFs) n.a. 3,720 n.a. 2,674 n.a. 916 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,353 n.a. 456 n.a. 837 n.a. 0
107 Other commercial banks in United States n.a. 2,367 n.a. 2,218 n.a. 79 n.a. 0
108 Banks in foreign countries n.a. 31,619 n.a. 27,465 n.a. 2,046 n.a. 38
109 Foreign branches of U.S. banks n.a. 817 n.a. 317 n.a. 420 n.a. 0
110 Other banks in foreign countries n.a. 30,802 n.a. 27,148 n.a. 1,626 n.a. 38
111 Foreign governments and official institutions (including foreign central banks) n.a. 48,225 n.a. 44,656 n.a. 1,741 n.a. 0
112 All other deposits and credit balances n.a. 254 n.a. 54 n.a. 50 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 310,030 6,901 285,321 6,409 644 369 21,026 124
114 Federal funds purchased 22,322 6,260 19,979 5,767 644 369 1,661 124
115 With commercial banks in the U.S. 5,068 170 4,608 28 407 142 20 0
116 With others 17,254 6,090 15,371 5,739 237 227 1,641 124
117 Securities sold under agreements to repurchase 287,708 642 265,342 642 0 0 19,365 0
118 With commercial banks in the U.S. 18,764 0 18,764 0 0 0 0 0
119 With others 268,944 642 246,578 642 0 0 19,365 0
 
120 Other borrowed money 264,548 8,737 241,115 7,205 1,789 1,145 647 78
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 8,751 1,290 6,588 886 671 125 569 0
122 Owed to U.S offices of nonrelated U.S. banks 4,996 291 3,276 175 416 0 569 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,755 999 3,312 711 255 125 0 0
124 Owed to nonrelated banks in foreign countries 9,486 4,483 8,463 3,699 774 676 78 78
125 Owed to foreign branches of nonrelated U.S. banks 329 70 223 40 65 30 0 0
126 Owed to foreign offices of nonrelated foreign banks 9,157 4,413 8,240 3,659 709 646 78 78
127 Owed to others 246,312 2,964 226,063 2,620 344 344 0 0
 
128 Trading liabilities 92,430 51 84,409 51 6 0 1,530 0
 
129 Other liabilities to nonrelated parties 41,617 217 38,027 206 210 3 1,178 0
 
130 Net due to related depository institutions5 624,795 10,482 573,470 9,739 19,092 457 2,779 21
131 Net due to head office and other related depository institutions5 624,795 n.a. 573,470 n.a. 19,092 n.a. 2,779 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 10,482 n.a. 9,739 n.a. 457 n.a. 21
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 101,878 n.a. 78,678 n.a. 5,990 n.a. 8,315 n.a.
134 With predetermined interest rates 41,462 n.a. 28,940 n.a. 2,959 n.a. 7,140 n.a.
135 With floating interest rates 60,416 n.a. 49,738 n.a. 3,030 n.a. 1,175 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 172,440 n.a. 153,028 n.a. 7,451 n.a. 1,753 n.a.
137 With predetermined interest rates 19,002 n.a. 15,753 n.a. 1,268 n.a. 964 n.a.
138 With floating interest rates 153,439 n.a. 137,275 n.a. 6,183 n.a. 789 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) 822,987 n.a. 684,863 n.a. 5,020 n.a. 56,451 n.a.
140 Of which, with remaining maturity of more than 12 months 42,394 n.a. 36,762 n.a. 4 n.a. 21 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 71,337 n.a. 68,305 n.a. 1,239 n.a. 647 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: September 27, 2013