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

Current Release About Release Dates

Release Date: March 2014

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
March 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 2,401,511 129,500 2,087,261 117,707 33,842 7,804 82,980 507
 
2 Claims on nonrelated parties 2,062,471 58,498 1,855,790 55,817 31,922 1,549 72,063 300
 
3 Cash and balances due from depository institutions 975,724 5,246 905,989 4,231 2,719 970 22,920 0
4 Cash items in process of collection and unposted debits 102 0 93 0 0 0 6 0
5 Currency and coin (U.S. and foreign) 27 n.a. 23 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 25,567 2,524 24,057 2,060 670 439 58 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 18,766 1,945 17,943 1,481 479 439 11 0
8 Other depository institutions in the U.S. (including their IBFs) 6,801 579 6,114 579 191 0 47 0
9 Balances with banks in foreign countries and with foreign central banks 7,960 2,722 7,061 2,171 533 531 318 0
10 Foreign branches of U.S. banks 39 0 39 0 0 0 0 0
11 Banks in home country and home country central bank 986 433 637 402 31 31 317 0
12 All other banks in foreign countries and foreign central banks 6,935 2,288 6,385 1,769 502 500 0 0
13 Balances with Federal Reserve Banks 942,068 n.a. 874,755 n.a. 1,515 n.a. 22,539 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 141,765 1,522 120,110 1,369 930 116 8,288 0
15 U.S. Treasury securities 38,811 n.a. 26,097 n.a. 60 n.a. 3,465 n.a.
16 Obligations of U.S. government agencies and corporations 3,305 n.a. 3,294 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 99,648 1,522 90,718 1,369 865 116 4,823 0
18 Securities of foreign governmental units 8,407 667 3,786 667 244 0 1,989 0
19 Mortgage-backed securities 17,094 0 17,013 0 0 0 43 0
20 Issued or guaranteed by U.S. government agencies 11,235 0 11,185 0 0 0 43 0
21 Other 5,859 0 5,828 0 0 0 0 0
22 Other asset-backed securities 31,126 0 31,032 0 1 0 19 0
23 All Other 43,021 854 38,888 702 620 116 2,771 0
 
24 Federal Funds sold and securities purchased under agreements to resell 177,081 1,744 158,020 1,744 17 0 18,532 0
25 Federal funds sold 1,272 187 1,159 187 17 0 40 0
26 With commercial banks in the U.S. 1,241 187 1,143 187 17 0 40 0
27 With nonbank brokers and dealers in securities 0 0 0 0 0 0 0 0
28 With others 31 0 16 0 0 0 0 0
29 Securities purchased under agreements to resell 175,809 1,557 156,861 1,557 0 0 18,492 0
30 With commercial banks in the U.S. 14,527 0 11,960 0 0 0 2,568 0
31 With nonbank brokers and dealers in securities 83,815 1,557 67,435 1,557 0 0 15,924 0
32 With others 77,467 0 77,467 0 0 0 0 0
 
33 Total loans, gross 566,042 49,872 491,024 48,367 28,138 459 17,024 298
34 Less: Unearned income on loans 1,355 153 1,250 153 37 0 17 0
35 Loans, net 564,688 49,719 489,775 48,214 28,101 459 17,007 298
 
  Total loans, gross, by category  
36 Real estate loans 30,094 9 22,604 9 6,082 0 539 0
37 Loans to depository institutions and acceptances of other banks 150,703 20,574 130,724 20,266 9,554 300 4,627 0
38 Commercial banks in the U.S. (including their IBFs) 3,692 306 2,919 296 33 10 275 0
39 U.S. branches and agencies of other foreign banks 2,546 292 2,047 282 33 10 0 0
40 Other commercial banks in the U.S. 1,147 15 871 15 0 0 275 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 45,810 17,819 43,973 17,660 549 151 762 0
43 Foreign branches of U.S. banks 34 0 30 0 4 0 0 0
44 Other banks in foreign countries 45,776 17,819 43,943 17,660 545 151 762 0
45 Loans to other financial institutions 101,201 2,448 83,832 2,309 8,972 139 3,590 0
46 Commercial and industrial loans 290,824 25,820 247,696 24,624 12,080 159 11,788 298
47 U.S. addressees (domicile) 190,332 39 157,783 24 8,954 0 10,113 0
48 Non-U.S. addressees (domicile) 100,492 25,782 89,913 24,600 3,126 159 1,674 298
49 Loans to foreign governments and official institutions (including foreign central banks) 4,360 2,424 4,328 2,424 0 0 0 0
50 Loans for purchasing or carrying securities (secured and unsecured) 29,216 432 26,518 432 293 0 69 0
51 All other loans 59,832 612 58,206 612 129 0 1 0
 
52 Lease financing receivables (net of unearned income) 1,014 0 949 0 0 0 0 0
53 U.S. addressees (domicile) 462 0 397 0 0 0 0 0
54 Non-U.S. addressees (domicile) 552 0 552 0 0 0 0 0
 
55 Trading assets 147,013 19 135,743 19 0 0 3,117 0
56 U.S. Treasury and agency securities 39,064 0 36,505 0 0 0 1,781 0
57 Other trading assets 107,949 19 99,238 19 0 0 1,336 0
 
58 Other assets including other claims on nonrelated parties 56,201 249 46,153 239 155 3 2,200 2
 
59 Net due from related depository institutions5 339,041 71,001 231,471 61,890 1,920 6,255 10,917 207
60 Net due from head office and other related depository institutions5 339,041 n.a. 231,471 n.a. 1,920 n.a. 10,917 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 71,001 n.a. 61,890 n.a. 6,255 n.a. 207
 
62 Total liabilities4 2,401,511 129,500 2,087,261 117,707 33,842 7,804 82,980 507
 
63 Liabilities to nonrelated parties 1,811,172 119,872 1,564,495 108,968 17,050 7,433 81,019 207
 
64 Total deposits and credit balances 1,147,825 104,130 955,529 95,224 14,083 5,833 58,158 35
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 1,043,695 104,130 860,305 95,224 8,249 5,833 58,123 35
66 Individuals, partnerships, and corporations (including certified and official checks) 899,371 7,522 783,561 6,031 7,791 1 54,617 30
67 U.S. addressees (domicile) 839,733 1 735,241 1 5,816 0 53,868 0
68 Non-U.S. addressees (domicile) 59,638 7,521 48,320 6,030 1,975 1 749 30
69 Commercial banks in the U.S. (including their IBFs) 102,632 4,042 37,661 3,219 102 747 3,025 0
70 U.S. branches and agencies of other foreign banks 13,709 907 12,077 354 65 518 589 0
71 Other commercial banks in the U.S. 88,923 3,134 25,585 2,865 37 230 2,437 0
72 Banks in foreign countries 13,547 38,208 12,314 35,903 2 1,644 480 5
73 Foreign branches of U.S. banks 182 103 182 103 0 0 0 0
74 Other banks in foreign countries 13,364 38,105 12,132 35,801 2 1,644 480 5
75 Foreign governments and official institutions (including foreign central banks) 11,423 53,866 10,583 49,578 15 3,442 1 0
76 All other deposits and credit balances 16,722 493 16,186 493 339 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 86,241 n.a. 69,739 n.a. 569 n.a. 520 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 75,999 n.a. 60,801 n.a. 427 n.a. 519 n.a.
79 U.S. addressees (domicile) 51,987 n.a. 41,625 n.a. 328 n.a. 481 n.a.
80 Non-U.S. addressees (domicile) 24,012 n.a. 19,175 n.a. 99 n.a. 38 n.a.
81 Commercial banks in the U.S. (including their IBFs) 628 n.a. 527 n.a. 86 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 81 n.a. 5 n.a. 65 n.a. 0 n.a.
83 Other commercial banks in the U.S. 546 n.a. 522 n.a. 21 n.a. 0 n.a.
84 Banks in foreign countries 7,840 n.a. 7,101 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 7,839 n.a. 7,101 n.a. 2 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 1,612 n.a. 1,261 n.a. 10 n.a. 1 n.a.
88 All other deposits and credit balances 163 n.a. 49 n.a. 44 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 957,454 n.a. 790,566 n.a. 7,681 n.a. 57,602 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 823,371 n.a. 722,760 n.a. 7,364 n.a. 54,098 n.a.
91 U.S. addressees (domicile) 787,746 n.a. 693,615 n.a. 5,488 n.a. 53,386 n.a.
92 Non-U.S. addressees (domicile) 35,626 n.a. 29,145 n.a. 1,876 n.a. 711 n.a.
93 Commercial banks in the U.S. (including their IBFs) 102,005 n.a. 37,134 n.a. 16 n.a. 3,025 n.a.
94 U.S. branches and agencies of other foreign banks 13,628 n.a. 12,072 n.a. 0 n.a. 589 n.a.
95 Other commercial banks in the U.S. 88,377 n.a. 25,062 n.a. 16 n.a. 2,437 n.a.
96 Banks in foreign countries 5,707 n.a. 5,213 n.a. 0 n.a. 480 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 5,525 n.a. 5,031 n.a. 0 n.a. 480 n.a.
99 Foreign governments and official institutions (including foreign central banks) 9,811 n.a. 9,321 n.a. 5 n.a. 0 n.a.
100 All other deposits and credit balances 16,559 n.a. 16,137 n.a. 295 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 104,130 n.a. 95,224 n.a. 5,833 n.a. 35
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 7,522 n.a. 6,031 n.a. 1 n.a. 30
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. 7,521 n.a. 6,030 n.a. 1 n.a. 30
105 Commercial banks in United States (including their IBFs) n.a. 4,042 n.a. 3,219 n.a. 747 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 907 n.a. 354 n.a. 518 n.a. 0
107 Other commercial banks in United States n.a. 3,134 n.a. 2,865 n.a. 230 n.a. 0
108 Banks in foreign countries n.a. 38,208 n.a. 35,903 n.a. 1,644 n.a. 5
109 Foreign branches of U.S. banks n.a. 103 n.a. 103 n.a. 0 n.a. 0
110 Other banks in foreign countries n.a. 38,105 n.a. 35,801 n.a. 1,644 n.a. 5
111 Foreign governments and official institutions (including foreign central banks) n.a. 53,866 n.a. 49,578 n.a. 3,442 n.a. 0
112 All other deposits and credit balances n.a. 493 n.a. 493 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 312,740 4,515 290,409 4,068 609 374 19,317 74
114 Federal funds purchased 18,840 3,903 17,542 3,456 609 374 617 74
115 With commercial banks in the U.S. 2,413 220 1,929 45 410 175 10 0
116 With others 16,426 3,683 15,613 3,411 199 199 607 74
117 Securities sold under agreements to repurchase 293,901 612 272,867 612 0 0 18,700 0
118 With commercial banks in the U.S. 20,384 0 20,384 0 0 0 0 0
119 With others 273,517 612 252,483 612 0 0 18,700 0
 
120 Other borrowed money 239,930 10,985 217,706 9,442 2,187 1,223 663 98
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 8,344 1,843 6,103 1,339 1,023 307 465 0
122 Owed to U.S offices of nonrelated U.S. banks 4,741 744 3,376 547 710 97 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,603 1,100 2,727 792 313 210 465 0
124 Owed to nonrelated banks in foreign countries 6,987 3,445 6,103 2,779 633 543 153 98
125 Owed to foreign branches of nonrelated U.S. banks 238 0 218 0 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 6,749 3,445 5,884 2,779 613 543 153 98
127 Owed to others 224,598 5,698 205,501 5,324 532 374 45 0
 
128 Trading liabilities 79,963 41 74,539 41 3 0 1,640 0
 
129 Other liabilities to nonrelated parties 30,713 201 26,313 193 168 3 1,242 0
 
130 Net due to related depository institutions5 590,339 9,628 522,766 8,740 16,792 370 1,961 300
131 Net due to head office and other related depository institutions5 590,339 n.a. 522,766 n.a. 16,792 n.a. 1,961 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 9,628 n.a. 8,740 n.a. 370 n.a. 300
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 97,783 n.a. 73,167 n.a. 5,262 n.a. 9,415 n.a.
134 With predetermined interest rates 43,150 n.a. 30,682 n.a. 2,633 n.a. 7,645 n.a.
135 With floating interest rates 54,632 n.a. 42,485 n.a. 2,629 n.a. 1,770 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 190,574 n.a. 172,340 n.a. 6,783 n.a. 2,318 n.a.
137 With predetermined interest rates 19,580 n.a. 16,117 n.a. 1,229 n.a. 1,185 n.a.
138 With floating interest rates 170,994 n.a. 156,223 n.a. 5,554 n.a. 1,133 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) 869,111 n.a. 726,951 n.a. 4,823 n.a. 52,583 n.a.
140 Of which, with remaining maturity of more than 12 months 39,596 n.a. 34,323 n.a. 5 n.a. 10 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 80,014 n.a. 77,457 n.a. 1,482 n.a. 118 n.a.
 
142 Number of reports filed6 225 - 130 - 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: March 28, 2014