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

Current Release About Release Dates

Release Date: September 2014

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
September 2014
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 2,645,678 151,997 2,308,321 132,458 42,155 15,303 79,961 666
 
2 Claims on nonrelated parties 2,285,562 63,953 2,062,203 60,318 33,843 2,188 73,593 499
 
3 Cash and balances due from depository institutions 1,105,925 7,002 1,022,914 5,421 3,526 1,416 25,783 0
4 Cash items in process of collection and unposted debits 120 0 107 0 0 0 11 0
5 Currency and coin (U.S. and foreign) 55 n.a. 51 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 35,182 3,416 33,540 2,932 690 464 113 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 29,052 2,707 28,064 2,223 518 464 76 0
8 Other depository institutions in the U.S. (including their IBFs) 6,131 709 5,476 709 172 0 37 0
9 Balances with banks in foreign countries and with foreign central banks 7,671 3,586 6,539 2,489 955 952 15 0
10 Foreign branches of U.S. banks 131 1 130 1 1 0 0 0
11 Banks in home country and home country central bank 683 411 533 276 130 130 15 0
12 All other banks in foreign countries and foreign central banks 6,857 3,174 5,876 2,212 825 822 0 0
13 Balances with Federal Reserve Banks 1,062,897 n.a. 982,677 n.a. 1,880 n.a. 25,645 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 139,358 1,356 118,580 1,281 787 48 6,636 0
15 U.S. Treasury securities 39,577 n.a. 26,833 n.a. 56 n.a. 1,829 n.a.
16 Obligations of U.S. government agencies and corporations 2,699 n.a. 2,684 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 97,082 1,356 89,064 1,281 727 48 4,807 0
18 Securities of foreign governmental units 7,901 677 4,087 677 226 0 2,007 0
19 Mortgage-backed securities 14,413 0 14,257 0 0 0 42 0
20 Issued or guaranteed by U.S. government agencies 8,518 0 8,455 0 0 0 42 0
21 Other 5,895 0 5,802 0 0 0 0 0
22 Other asset-backed securities 32,325 0 32,144 0 1 0 17 0
23 All Other 42,444 679 38,576 604 499 48 2,741 0
 
24 Federal Funds sold and securities purchased under agreements to resell 228,187 151 210,546 151 34 0 17,294 0
25 Federal funds sold 1,973 151 1,802 151 34 0 70 0
26 With commercial banks in the U.S. 1,592 151 1,441 151 34 0 70 0
27 With nonbank brokers and dealers in securities 67 0 67 0 0 0 0 0
28 With others 314 0 294 0 0 0 0 0
29 Securities purchased under agreements to resell 226,214 0 208,744 0 0 0 17,224 0
30 With commercial banks in the U.S. 20,793 0 17,589 0 0 0 3,203 0
31 With nonbank brokers and dealers in securities 130,001 0 115,734 0 0 0 14,021 0
32 With others 75,420 0 75,420 0 0 0 0 0
 
33 Total loans, gross 594,782 55,277 515,015 53,313 29,386 716 18,329 495
34 Less: Unearned income on loans 1,323 162 1,229 162 35 0 15 0
35 Loans, net 593,458 55,115 513,786 53,151 29,350 716 18,315 495
 
  Total loans, gross, by category  
36 Real estate loans 33,499 0 25,321 0 6,382 0 547 0
37 Loans to depository institutions and acceptances of other banks 146,013 20,762 125,225 20,487 10,255 264 5,407 0
38 Commercial banks in the U.S. (including their IBFs) 4,153 277 3,671 262 135 15 347 0
39 U.S. branches and agencies of other foreign banks 3,477 265 3,342 250 135 15 0 0
40 Other commercial banks in the U.S. 677 12 329 12 0 0 347 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 46,904 17,706 44,575 17,576 818 120 1,133 0
43 Foreign branches of U.S. banks 74 40 74 40 0 0 0 0
44 Other banks in foreign countries 46,830 17,666 44,501 17,536 818 120 1,133 0
45 Loans to other financial institutions 94,956 2,778 76,980 2,649 9,302 129 3,927 0
46 Commercial and industrial loans 319,823 30,410 273,429 28,721 12,233 452 12,305 495
47 U.S. addressees (domicile) 202,431 66 167,789 24 9,104 0 10,035 0
48 Non-U.S. addressees (domicile) 117,392 30,345 105,640 28,697 3,129 452 2,269 495
49 Loans to foreign governments and official institutions (including foreign central banks) 4,826 2,974 4,782 2,974 0 0 15 0
50 Loans for purchasing or carrying securities (secured and unsecured) 26,525 569 23,812 569 237 0 56 0
51 All other loans 63,097 562 61,491 562 278 0 1 0
 
52 Lease financing receivables (net of unearned income) 998 0 954 0 0 0 0 0
53 U.S. addressees (domicile) 461 0 417 0 0 0 0 0
54 Non-U.S. addressees (domicile) 538 0 538 0 0 0 0 0
 
55 Trading assets 147,430 20 135,193 20 1 0 4,336 0
56 U.S. Treasury and agency securities 35,693 0 32,838 0 0 0 2,614 0
57 Other trading assets 111,737 20 102,355 20 1 0 1,722 0
 
58 Other assets including other claims on nonrelated parties 71,204 309 61,183 294 144 7 1,229 4
 
59 Net due from related depository institutions5 360,116 88,044 246,118 72,141 8,312 13,115 6,368 167
60 Net due from head office and other related depository institutions5 360,116 n.a. 246,118 n.a. 8,312 n.a. 6,368 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 88,044 n.a. 72,141 n.a. 13,115 n.a. 167
 
62 Total liabilities4 2,645,678 151,997 2,308,321 132,458 42,155 15,303 79,961 666
 
63 Liabilities to nonrelated parties 1,984,579 139,109 1,732,122 120,662 24,608 14,858 76,146 167
 
64 Total deposits and credit balances 1,230,720 119,211 1,034,521 102,324 21,645 13,622 55,262 0
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 1,111,509 119,211 932,196 102,324 8,023 13,622 55,262 0
66 Individuals, partnerships, and corporations (including certified and official checks) 955,695 3,993 845,045 2,326 7,547 1 53,341 0
67 U.S. addressees (domicile) 890,298 1 791,098 1 5,539 0 52,688 0
68 Non-U.S. addressees (domicile) 65,397 3,991 53,948 2,325 2,008 1 653 0
69 Commercial banks in the U.S. (including their IBFs) 105,580 4,042 39,616 2,996 95 886 1,579 0
70 U.S. branches and agencies of other foreign banks 15,851 1,750 14,702 979 65 661 461 0
71 Other commercial banks in the U.S. 89,729 2,293 24,914 2,018 30 225 1,119 0
72 Banks in foreign countries 17,407 39,606 16,428 37,063 2 1,879 339 0
73 Foreign branches of U.S. banks 183 40 183 40 0 0 0 0
74 Other banks in foreign countries 17,224 39,566 16,245 37,023 2 1,879 339 0
75 Foreign governments and official institutions (including foreign central banks) 15,955 71,556 14,934 59,925 28 10,856 2 0
76 All other deposits and credit balances 16,873 15 16,174 15 351 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 103,228 n.a. 92,142 n.a. 555 n.a. 657 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 87,393 n.a. 77,561 n.a. 406 n.a. 654 n.a.
79 U.S. addressees (domicile) 57,783 n.a. 52,706 n.a. 318 n.a. 513 n.a.
80 Non-U.S. addressees (domicile) 29,609 n.a. 24,856 n.a. 88 n.a. 142 n.a.
81 Commercial banks in the U.S. (including their IBFs) 736 n.a. 577 n.a. 79 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 146 n.a. 6 n.a. 65 n.a. 0 n.a.
83 Other commercial banks in the U.S. 590 n.a. 572 n.a. 14 n.a. 0 n.a.
84 Banks in foreign countries 12,962 n.a. 12,564 n.a. 2 n.a. 0 n.a.
85 Foreign branches of U.S. banks 1 n.a. 1 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 12,961 n.a. 12,563 n.a. 2 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 1,973 n.a. 1,368 n.a. 21 n.a. 2 n.a.
88 All other deposits and credit balances 164 n.a. 71 n.a. 48 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 1,008,281 n.a. 840,054 n.a. 7,468 n.a. 54,605 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 868,303 n.a. 767,484 n.a. 7,141 n.a. 52,687 n.a.
91 U.S. addressees (domicile) 832,515 n.a. 738,392 n.a. 5,221 n.a. 52,175 n.a.
92 Non-U.S. addressees (domicile) 35,788 n.a. 29,092 n.a. 1,920 n.a. 511 n.a.
93 Commercial banks in the U.S. (including their IBFs) 104,843 n.a. 39,038 n.a. 16 n.a. 1,579 n.a.
94 U.S. branches and agencies of other foreign banks 15,704 n.a. 14,696 n.a. 0 n.a. 461 n.a.
95 Other commercial banks in the U.S. 89,139 n.a. 24,342 n.a. 16 n.a. 1,119 n.a.
96 Banks in foreign countries 4,445 n.a. 3,863 n.a. 0 n.a. 339 n.a.
97 Foreign branches of U.S. banks 182 n.a. 182 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 4,263 n.a. 3,682 n.a. 0 n.a. 339 n.a.
99 Foreign governments and official institutions (including foreign central banks) 13,981 n.a. 13,565 n.a. 7 n.a. 0 n.a.
100 All other deposits and credit balances 16,709 n.a. 16,103 n.a. 304 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 119,211 n.a. 102,324 n.a. 13,622 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,993 n.a. 2,326 n.a. 1 n.a. 0
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. 3,991 n.a. 2,325 n.a. 1 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 4,042 n.a. 2,996 n.a. 886 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,750 n.a. 979 n.a. 661 n.a. 0
107 Other commercial banks in United States n.a. 2,293 n.a. 2,018 n.a. 225 n.a. 0
108 Banks in foreign countries n.a. 39,606 n.a. 37,063 n.a. 1,879 n.a. 0
109 Foreign branches of U.S. banks n.a. 40 n.a. 40 n.a. 0 n.a. 0
110 Other banks in foreign countries n.a. 39,566 n.a. 37,023 n.a. 1,879 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 71,556 n.a. 59,925 n.a. 10,856 n.a. 0
112 All other deposits and credit balances n.a. 15 n.a. 15 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
113 Federal funds purchased and securities sold under agreements to repurchase 366,496 7,970 341,439 7,563 552 308 17,703 99
114 Federal funds purchased 24,237 7,424 23,232 7,017 552 308 400 99
115 With commercial banks in the U.S. 2,231 119 1,864 50 313 69 10 0
116 With others 22,006 7,305 21,368 6,967 239 239 390 99
117 Securities sold under agreements to repurchase 342,260 546 318,207 546 0 0 17,303 0
118 With commercial banks in the U.S. 22,172 0 22,172 0 0 0 0 0
119 With others 320,087 546 296,035 546 0 0 17,303 0
 
120 Other borrowed money 277,268 11,669 256,273 10,524 2,206 925 162 68
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 8,394 1,309 6,459 1,035 1,160 127 0 0
122 Owed to U.S offices of nonrelated U.S. banks 4,468 347 3,025 249 771 48 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,926 962 3,434 786 389 79 0 0
124 Owed to nonrelated banks in foreign countries 8,893 5,554 8,219 5,058 514 424 68 68
125 Owed to foreign branches of nonrelated U.S. banks 151 0 111 0 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 8,742 5,554 8,108 5,058 494 424 68 68
127 Owed to others 259,980 4,806 241,595 4,432 532 374 94 0
 
128 Trading liabilities 76,003 26 71,594 26 0 0 2,017 0
 
129 Other liabilities to nonrelated parties 34,091 234 28,295 225 206 4 1,003 0
 
130 Net due to related depository institutions5 661,099 12,887 576,200 11,796 17,546 444 3,815 499
131 Net due to head office and other related depository institutions5 661,099 n.a. 576,200 n.a. 17,546 n.a. 3,815 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 12,887 n.a. 11,796 n.a. 444 n.a. 499
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 112,321 n.a. 87,255 n.a. 5,814 n.a. 9,736 n.a.
134 With predetermined interest rates 47,793 n.a. 34,680 n.a. 3,111 n.a. 7,744 n.a.
135 With floating interest rates 64,529 n.a. 52,575 n.a. 2,703 n.a. 1,992 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 205,815 n.a. 184,627 n.a. 6,415 n.a. 2,488 n.a.
137 With predetermined interest rates 22,778 n.a. 18,283 n.a. 1,455 n.a. 1,523 n.a.
138 With floating interest rates 183,037 n.a. 166,344 n.a. 4,960 n.a. 965 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) 922,620 n.a. 778,679 n.a. 4,705 n.a. 50,447 n.a.
140 Of which, with remaining maturity of more than 12 months 49,533 n.a. 41,921 n.a. 2 n.a. 189 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 86,081 n.a. 83,665 n.a. 1,532 n.a. 68 n.a.
 
142 Number of reports filed6 220 - 126 - 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 26, 2014