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

Current Release About Release Dates

Release Date: December 2014

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
September 30, 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 2,695,594 154,103 2,334,075 133,714 39,816 14,920 79,842 818
 
2 Claims on nonrelated parties 2,289,800 63,464 2,056,843 60,167 31,407 2,034 72,153 488
 
3 Cash and balances due from depository institutions 1,117,095 5,685 1,021,565 4,281 1,986 1,266 26,800 0
4 Cash items in process of collection and unposted debits 162 0 137 0 1 0 22 0
5 Currency and coin (U.S. and foreign) 31 n.a. 27 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 26,751 2,781 25,070 2,309 706 442 150 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 19,421 2,493 18,580 2,031 512 442 28 0
8 Other depository institutions in the U.S. (including their IBFs) 7,330 288 6,490 278 194 0 121 0
9 Balances with banks in foreign countries and with foreign central banks 7,848 2,905 6,666 1,973 826 824 232 0
10 Foreign branches of U.S. banks 36 0 36 0 0 0 0 0
11 Banks in home country and home country central bank 736 285 375 156 111 111 232 0
12 All other banks in foreign countries and foreign central banks 7,076 2,619 6,255 1,816 715 713 0 0
13 Balances with Federal Reserve Banks 1,082,304 n.a. 989,665 n.a. 452 n.a. 26,397 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 129,680 877 112,455 806 785 43 6,869 0
15 U.S. Treasury securities 33,777 n.a. 24,923 n.a. 59 n.a. 1,624 n.a.
16 Obligations of U.S. government agencies and corporations 2,152 n.a. 2,137 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 93,750 877 85,395 806 721 43 5,245 0
18 Securities of foreign governmental units 7,532 324 3,865 324 226 0 2,031 0
19 Mortgage-backed securities 13,466 0 13,308 0 0 0 40 0
20 Issued or guaranteed by U.S. government agencies 8,232 0 8,162 0 0 0 40 0
21 Other 5,234 0 5,146 0 0 0 0 0
22 Other asset-backed securities 28,928 0 28,760 0 1 0 9 0
23 All Other 43,824 553 39,462 483 494 43 3,165 0
 
24 Federal Funds sold and securities purchased under agreements to resell 218,745 183 200,883 158 43 25 16,559 0
25 Federal funds sold 1,682 183 1,325 158 43 25 265 0
26 With commercial banks in the U.S. 1,619 183 1,262 158 43 25 265 0
27 With nonbank brokers and dealers in securities 0 0 0 0 0 0 0 0
28 With others 63 0 63 0 0 0 0 0
29 Securities purchased under agreements to resell 217,063 0 199,558 0 0 0 16,294 0
30 With commercial banks in the U.S. 12,402 0 9,777 0 0 0 2,624 0
31 With nonbank brokers and dealers in securities 119,682 0 104,802 0 0 0 13,670 0
32 With others 84,980 0 84,980 0 0 0 0 0
 
33 Total loans, gross 603,335 56,527 523,775 54,758 28,493 691 17,422 486
34 Less: Unearned income on loans 1,333 172 1,233 172 38 0 13 0
35 Loans, net 602,002 56,356 522,541 54,586 28,455 691 17,409 486
 
  Total loans, gross, by category  
36 Real estate loans 35,810 568 27,801 568 6,366 0 468 0
37 Loans to depository institutions and acceptances of other banks 153,587 21,626 133,038 21,363 9,986 249 4,507 0
38 Commercial banks in the U.S. (including their IBFs) 3,859 586 3,703 576 146 10 9 0
39 U.S. branches and agencies of other foreign banks 3,556 586 3,410 576 146 10 0 0
40 Other commercial banks in the U.S. 303 0 293 0 0 0 9 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 48,343 18,375 46,431 18,242 720 120 524 0
43 Foreign branches of U.S. banks 138 0 138 0 0 0 0 0
44 Other banks in foreign countries 48,205 18,375 46,292 18,242 720 120 524 0
45 Loans to other financial institutions 101,385 2,665 82,905 2,545 9,120 119 3,974 0
46 Commercial and industrial loans 317,937 29,659 271,766 28,153 11,781 442 12,363 486
47 U.S. addressees (domicile) 204,776 60 169,685 24 9,265 0 10,306 0
48 Non-U.S. addressees (domicile) 113,161 29,599 102,081 28,129 2,516 442 2,057 486
49 Loans to foreign governments and official institutions (including foreign central banks) 4,839 3,052 4,796 3,052 0 0 15 0
50 Loans for purchasing or carrying securities (secured and unsecured) 30,293 576 26,934 576 225 0 69 0
51 All other loans 59,881 1,047 58,473 1,047 135 0 1 0
 
52 Lease financing receivables (net of unearned income) 987 0 967 0 0 0 0 0
53 U.S. addressees (domicile) 457 0 437 0 0 0 0 0
54 Non-U.S. addressees (domicile) 530 0 530 0 0 0 0 0
 
55 Trading assets 148,886 35 135,145 35 0 0 3,684 0
56 U.S. Treasury and agency securities 36,684 0 33,866 0 0 0 2,557 0
57 Other trading assets 112,202 35 101,280 35 0 0 1,128 0
 
58 Other assets including other claims on nonrelated parties 73,393 329 64,254 300 139 8 832 1
 
59 Net due from related depository institutions5 405,794 90,639 277,232 73,547 8,408 12,886 7,689 330
60 Net due from head office and other related depository institutions5 405,794 n.a. 277,232 n.a. 8,408 n.a. 7,689 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 90,639 n.a. 73,547 n.a. 12,886 n.a. 330
 
62 Total liabilities4 2,695,594 154,103 2,334,075 133,714 39,816 14,920 79,842 818
 
63 Liabilities to nonrelated parties 2,038,821 136,934 1,771,343 117,464 23,824 14,491 76,398 330
 
64 Total deposits and credit balances 1,254,154 118,253 1,045,719 100,484 20,779 13,155 58,360 118
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 1,135,901 118,253 945,235 100,484 7,624 13,155 58,242 118
66 Individuals, partnerships, and corporations (including certified and official checks) 1,045,525 4,623 861,117 2,761 7,172 0 56,377 30
67 U.S. addressees (domicile) 977,354 1 805,216 1 5,238 0 55,653 0
68 Non-U.S. addressees (domicile) 68,170 4,622 55,900 2,760 1,934 0 723 30
69 Commercial banks in the U.S. (including their IBFs) 39,148 3,690 35,640 2,733 98 815 1,666 0
70 U.S. branches and agencies of other foreign banks 14,242 1,272 12,904 502 65 658 601 0
71 Other commercial banks in the U.S. 24,906 2,418 22,736 2,231 33 157 1,064 0
72 Banks in foreign countries 15,008 41,613 13,819 39,050 2 1,528 198 88
73 Foreign branches of U.S. banks 127 70 127 70 0 0 0 0
74 Other banks in foreign countries 14,881 41,543 13,692 38,980 2 1,528 198 88
75 Foreign governments and official institutions (including foreign central banks) 17,249 68,014 16,104 55,628 17 10,813 1 0
76 All other deposits and credit balances 18,972 312 18,554 312 335 0 1 0
 
77 Transaction accounts and credit balances (excluding IBFs) 107,935 n.a. 95,695 n.a. 533 n.a. 658 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 92,302 n.a. 81,676 n.a. 433 n.a. 656 n.a.
79 U.S. addressees (domicile) 59,385 n.a. 53,399 n.a. 317 n.a. 613 n.a.
80 Non-U.S. addressees (domicile) 32,917 n.a. 28,277 n.a. 115 n.a. 43 n.a.
81 Commercial banks in the U.S. (including their IBFs) 2,100 n.a. 1,990 n.a. 81 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 99 n.a. 5 n.a. 65 n.a. 0 n.a.
83 Other commercial banks in the U.S. 2,002 n.a. 1,985 n.a. 16 n.a. 0 n.a.
84 Banks in foreign countries 11,171 n.a. 10,212 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 11,170 n.a. 10,212 n.a. 2 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 2,201 n.a. 1,740 n.a. 13 n.a. 1 n.a.
88 All other deposits and credit balances 161 n.a. 76 n.a. 5 n.a. 1 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 1,027,967 n.a. 849,540 n.a. 7,091 n.a. 57,584 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 953,223 n.a. 779,441 n.a. 6,740 n.a. 55,721 n.a.
91 U.S. addressees (domicile) 917,969 n.a. 751,817 n.a. 4,921 n.a. 55,040 n.a.
92 Non-U.S. addressees (domicile) 35,253 n.a. 27,624 n.a. 1,819 n.a. 681 n.a.
93 Commercial banks in the U.S. (including their IBFs) 37,048 n.a. 33,650 n.a. 17 n.a. 1,666 n.a.
94 U.S. branches and agencies of other foreign banks 14,143 n.a. 12,899 n.a. 0 n.a. 601 n.a.
95 Other commercial banks in the U.S. 22,904 n.a. 20,751 n.a. 17 n.a. 1,064 n.a.
96 Banks in foreign countries 3,837 n.a. 3,607 n.a. 0 n.a. 198 n.a.
97 Foreign branches of U.S. banks 126 n.a. 126 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 3,711 n.a. 3,480 n.a. 0 n.a. 198 n.a.
99 Foreign governments and official institutions (including foreign central banks) 15,048 n.a. 14,364 n.a. 5 n.a. 0 n.a.
100 All other deposits and credit balances 18,811 n.a. 18,479 n.a. 330 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 118,253 n.a. 100,484 n.a. 13,155 n.a. 118
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 4,623 n.a. 2,761 n.a. 0 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. 4,622 n.a. 2,760 n.a. 0 n.a. 30
105 Commercial banks in United States (including their IBFs) n.a. 3,690 n.a. 2,733 n.a. 815 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,272 n.a. 502 n.a. 658 n.a. 0
107 Other commercial banks in United States n.a. 2,418 n.a. 2,231 n.a. 157 n.a. 0
108 Banks in foreign countries n.a. 41,613 n.a. 39,050 n.a. 1,528 n.a. 88
109 Foreign branches of U.S. banks n.a. 70 n.a. 70 n.a. 0 n.a. 0
110 Other banks in foreign countries n.a. 41,543 n.a. 38,980 n.a. 1,528 n.a. 88
111 Foreign governments and official institutions (including foreign central banks) n.a. 68,014 n.a. 55,628 n.a. 10,813 n.a. 0
112 All other deposits and credit balances n.a. 312 n.a. 312 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 375,367 7,629 350,158 7,051 774 462 15,197 116
114 Federal funds purchased 33,711 7,441 32,597 6,863 774 462 274 116
115 With commercial banks in the U.S. 2,707 206 2,174 30 463 176 10 0
116 With others 31,004 7,235 30,423 6,833 311 286 264 116
117 Securities sold under agreements to repurchase 341,656 188 317,562 188 0 0 14,923 0
118 With commercial banks in the U.S. 15,955 0 15,955 0 0 0 0 0
119 With others 325,701 188 301,607 188 0 0 14,923 0
 
120 Other borrowed money 289,214 10,816 268,510 9,701 2,118 871 190 96
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 8,727 1,702 6,954 1,402 1,179 152 0 0
122 Owed to U.S offices of nonrelated U.S. banks 4,383 418 3,092 330 795 38 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,344 1,284 3,862 1,072 384 114 0 0
124 Owed to nonrelated banks in foreign countries 10,098 5,569 9,448 5,128 435 345 96 96
125 Owed to foreign branches of nonrelated U.S. banks 443 0 378 0 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 9,656 5,569 9,070 5,128 415 345 96 96
127 Owed to others 270,389 3,545 252,108 3,171 504 374 94 0
 
128 Trading liabilities 81,607 19 73,494 19 5 0 1,906 0
 
129 Other liabilities to nonrelated parties 38,479 217 33,463 209 148 3 745 0
 
130 Net due to related depository institutions5 656,773 17,169 562,733 16,251 15,991 429 3,445 487
131 Net due to head office and other related depository institutions5 656,773 n.a. 562,733 n.a. 15,991 n.a. 3,445 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 17,169 n.a. 16,251 n.a. 429 n.a. 487
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 106,770 n.a. 82,820 n.a. 5,155 n.a. 9,558 n.a.
134 With predetermined interest rates 42,916 n.a. 30,064 n.a. 2,669 n.a. 7,716 n.a.
135 With floating interest rates 63,854 n.a. 52,756 n.a. 2,486 n.a. 1,842 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 207,901 n.a. 185,883 n.a. 6,573 n.a. 2,687 n.a.
137 With predetermined interest rates 25,013 n.a. 20,515 n.a. 1,437 n.a. 1,458 n.a.
138 With floating interest rates 182,887 n.a. 165,368 n.a. 5,135 n.a. 1,229 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) 940,582 n.a. 786,838 n.a. 4,733 n.a. 53,864 n.a.
140 Of which, with remaining maturity of more than 12 months 52,888 n.a. 38,939 n.a. 253 n.a. 184 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 88,085 n.a. 85,939 n.a. 1,357 n.a. 96 n.a.
 
142 Number of reports filed6 221 - 126 - 42 - 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: December 29, 2014