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

Current Release About Release Dates

Release Date: March 2015

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
December 31, 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 2,531,545 152,013 2,184,454 133,471 40,999 14,337 84,014 852
 
2 Claims on nonrelated parties 2,117,402 65,960 1,887,288 62,555 33,402 2,183 69,447 483
 
3 Cash and balances due from depository institutions 916,163 5,003 839,961 3,926 1,795 1,072 17,303 0
4 Cash items in process of collection and unposted debits 93 0 82 0 0 0 8 0
5 Currency and coin (U.S. and foreign) 48 n.a. 45 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 23,884 2,298 21,918 1,930 621 368 672 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 16,441 2,269 15,810 1,901 438 368 2 0
8 Other depository institutions in the U.S. (including their IBFs) 7,443 29 6,108 29 183 0 670 0
9 Balances with banks in foreign countries and with foreign central banks 8,388 2,705 7,230 1,996 706 704 396 0
10 Foreign branches of U.S. banks 230 152 229 152 0 0 0 0
11 Banks in home country and home country central bank 972 344 536 269 70 70 361 0
12 All other banks in foreign countries and foreign central banks 7,187 2,209 6,465 1,575 636 634 35 0
13 Balances with Federal Reserve Banks 883,750 n.a. 810,686 n.a. 467 n.a. 16,228 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 127,028 701 110,464 639 715 35 6,025 0
15 U.S. Treasury securities 34,759 n.a. 26,585 n.a. 65 n.a. 770 n.a.
16 Obligations of U.S. government agencies and corporations 2,113 n.a. 2,098 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 90,156 701 81,781 639 646 35 5,255 0
18 Securities of foreign governmental units 7,904 165 4,123 165 226 0 2,048 0
19 Mortgage-backed securities 11,361 0 11,207 0 0 0 42 0
20 Issued or guaranteed by U.S. government agencies 8,518 0 8,447 0 0 0 42 0
21 Other 2,844 0 2,759 0 0 0 0 0
22 Other asset-backed securities 26,864 0 26,684 0 1 0 4 0
23 All Other 44,027 536 39,768 473 419 35 3,162 0
 
24 Federal Funds sold and securities purchased under agreements to resell 217,631 108 190,146 108 20 0 23,655 0
25 Federal funds sold 753 108 696 108 20 0 0 0
26 With commercial banks in the U.S. 498 108 461 108 20 0 0 0
27 With nonbank brokers and dealers in securities 235 0 235 0 0 0 0 0
28 With others 20 0 0 0 0 0 0 0
29 Securities purchased under agreements to resell 216,879 0 189,450 0 0 0 23,655 0
30 With commercial banks in the U.S. 12,907 0 8,566 0 0 0 4,342 0
31 With nonbank brokers and dealers in securities 118,098 0 95,011 0 0 0 19,313 0
32 With others 85,873 0 85,873 0 0 0 0 0
 
33 Total loans, gross 640,282 59,931 549,712 57,679 30,774 1,067 19,674 482
34 Less: Unearned income on loans 1,449 183 1,346 183 32 0 13 0
35 Loans, net 638,833 59,748 548,366 57,496 30,742 1,067 19,661 482
 
  Total loans, gross, by category  
36 Real estate loans 37,931 577 29,758 577 6,554 0 436 0
37 Loans to depository institutions and acceptances of other banks 167,071 21,118 139,404 20,807 10,869 307 5,994 0
38 Commercial banks in the U.S. (including their IBFs) 4,022 454 3,832 444 161 10 0 0
39 U.S. branches and agencies of other foreign banks 3,638 454 3,449 444 161 10 0 0
40 Other commercial banks in the U.S. 383 0 383 0 0 0 0 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 50,510 18,099 48,854 17,975 878 120 530 0
43 Foreign branches of U.S. banks 29 0 29 0 0 0 0 0
44 Other banks in foreign countries 50,481 18,099 48,825 17,975 878 120 530 0
45 Loans to other financial institutions 112,540 2,565 86,718 2,388 9,831 177 5,464 0
46 Commercial and industrial loans 332,959 32,849 285,088 30,908 12,989 760 13,150 482
47 U.S. addressees (domicile) 214,499 74 177,707 25 10,468 0 11,226 0
48 Non-U.S. addressees (domicile) 118,460 32,775 107,381 30,884 2,521 760 1,923 482
49 Loans to foreign governments and official institutions (including foreign central banks) 5,875 3,669 5,774 3,669 0 0 14 0
50 Loans for purchasing or carrying securities (secured and unsecured) 33,604 506 28,325 506 213 0 79 0
51 All other loans 62,247 1,212 60,797 1,212 149 0 1 0
 
52 Lease financing receivables (net of unearned income) 595 0 566 0 0 0 0 0
53 U.S. addressees (domicile) 411 0 383 0 0 0 0 0
54 Non-U.S. addressees (domicile) 184 0 182 0 0 0 0 0
 
55 Trading assets 147,219 50 135,939 50 1 0 1,948 0
56 U.S. Treasury and agency securities 31,592 0 29,608 0 0 0 1,532 0
57 Other trading assets 115,627 50 106,331 50 1 0 416 0
 
58 Other assets including other claims on nonrelated parties 70,528 350 62,413 336 129 9 855 1
 
59 Net due from related depository institutions5 414,143 86,053 297,166 70,915 7,598 12,154 14,567 369
60 Net due from head office and other related depository institutions5 414,143 n.a. 297,166 n.a. 7,598 n.a. 14,567 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 86,053 n.a. 70,915 n.a. 12,154 n.a. 369
 
62 Total liabilities4 2,531,545 152,013 2,184,454 133,471 40,999 14,337 84,014 852
 
63 Liabilities to nonrelated parties 2,008,757 132,528 1,749,275 115,160 22,285 13,715 82,271 369
 
64 Total deposits and credit balances 1,222,061 119,695 1,026,938 103,536 19,966 12,802 57,105 77
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 1,102,365 119,695 923,402 103,536 7,164 12,802 57,027 77
66 Individuals, partnerships, and corporations (including certified and official checks) 1,013,004 5,842 840,234 4,064 6,772 0 54,597 0
67 U.S. addressees (domicile) 946,192 0 784,943 0 4,915 0 53,403 0
68 Non-U.S. addressees (domicile) 66,812 5,842 55,291 4,064 1,857 0 1,194 0
69 Commercial banks in the U.S. (including their IBFs) 37,508 2,630 34,825 1,844 58 706 2,061 0
70 U.S. branches and agencies of other foreign banks 10,758 1,246 9,784 672 32 554 387 0
71 Other commercial banks in the U.S. 26,750 1,384 25,041 1,172 26 152 1,674 0
72 Banks in foreign countries 16,307 43,898 14,384 41,517 3 1,807 367 77
73 Foreign branches of U.S. banks 113 130 113 80 0 50 0 0
74 Other banks in foreign countries 16,194 43,768 14,272 41,437 3 1,757 367 77
75 Foreign governments and official institutions (including foreign central banks) 17,561 67,298 16,484 56,083 13 10,289 2 0
76 All other deposits and credit balances 17,985 28 17,474 28 319 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 134,364 n.a. 122,209 n.a. 556 n.a. 673 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 114,954 n.a. 104,930 n.a. 490 n.a. 671 n.a.
79 U.S. addressees (domicile) 82,721 n.a. 77,053 n.a. 386 n.a. 619 n.a.
80 Non-U.S. addressees (domicile) 32,233 n.a. 27,877 n.a. 104 n.a. 51 n.a.
81 Commercial banks in the U.S. (including their IBFs) 5,010 n.a. 4,961 n.a. 44 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 58 n.a. 25 n.a. 32 n.a. 0 n.a.
83 Other commercial banks in the U.S. 4,952 n.a. 4,936 n.a. 12 n.a. 0 n.a.
84 Banks in foreign countries 12,353 n.a. 10,821 n.a. 3 n.a. 0 n.a.
85 Foreign branches of U.S. banks 2 n.a. 2 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 12,351 n.a. 10,819 n.a. 3 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 1,794 n.a. 1,444 n.a. 9 n.a. 2 n.a.
88 All other deposits and credit balances 253 n.a. 52 n.a. 12 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 968,001 n.a. 801,193 n.a. 6,608 n.a. 56,355 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 898,050 n.a. 735,304 n.a. 6,283 n.a. 53,926 n.a.
91 U.S. addressees (domicile) 863,471 n.a. 707,890 n.a. 4,529 n.a. 52,784 n.a.
92 Non-U.S. addressees (domicile) 34,579 n.a. 27,414 n.a. 1,754 n.a. 1,142 n.a.
93 Commercial banks in the U.S. (including their IBFs) 32,498 n.a. 29,865 n.a. 14 n.a. 2,061 n.a.
94 U.S. branches and agencies of other foreign banks 10,699 n.a. 9,759 n.a. 0 n.a. 387 n.a.
95 Other commercial banks in the U.S. 21,799 n.a. 20,105 n.a. 14 n.a. 1,674 n.a.
96 Banks in foreign countries 3,955 n.a. 3,563 n.a. 0 n.a. 367 n.a.
97 Foreign branches of U.S. banks 111 n.a. 111 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 3,843 n.a. 3,452 n.a. 0 n.a. 367 n.a.
99 Foreign governments and official institutions (including foreign central banks) 15,768 n.a. 15,039 n.a. 4 n.a. 0 n.a.
100 All other deposits and credit balances 17,731 n.a. 17,422 n.a. 307 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 119,695 n.a. 103,536 n.a. 12,802 n.a. 77
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,842 n.a. 4,064 n.a. 0 n.a. 0
103 U.S. addresses (domicile) n.a. 0 n.a. 0 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 5,842 n.a. 4,064 n.a. 0 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 2,630 n.a. 1,844 n.a. 706 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,246 n.a. 672 n.a. 554 n.a. 0
107 Other commercial banks in United States n.a. 1,384 n.a. 1,172 n.a. 152 n.a. 0
108 Banks in foreign countries n.a. 43,898 n.a. 41,517 n.a. 1,807 n.a. 77
109 Foreign branches of U.S. banks n.a. 130 n.a. 80 n.a. 50 n.a. 0
110 Other banks in foreign countries n.a. 43,768 n.a. 41,437 n.a. 1,757 n.a. 77
111 Foreign governments and official institutions (including foreign central banks) n.a. 67,298 n.a. 56,083 n.a. 10,289 n.a. 0
112 All other deposits and credit balances n.a. 28 n.a. 28 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 371,282 2,182 341,683 1,854 472 255 21,907 74
114 Federal funds purchased 27,151 2,178 25,352 1,849 472 255 1,281 74
115 With commercial banks in the U.S. 3,791 57 3,507 20 254 37 10 0
116 With others 23,360 2,121 21,846 1,829 218 218 1,271 74
117 Securities sold under agreements to repurchase 344,131 4 316,330 4 0 0 20,626 0
118 With commercial banks in the U.S. 16,260 0 16,260 0 0 0 0 0
119 With others 327,871 4 300,070 4 0 0 20,626 0
 
120 Other borrowed money 296,173 10,381 275,514 9,507 1,706 656 341 218
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 8,448 1,735 6,776 1,593 984 142 29 0
122 Owed to U.S offices of nonrelated U.S. banks 4,292 549 2,973 496 630 53 29 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,157 1,187 3,803 1,098 354 89 0 0
124 Owed to nonrelated banks in foreign countries 9,054 4,971 8,537 4,613 230 140 218 218
125 Owed to foreign branches of nonrelated U.S. banks 29 0 9 0 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 9,026 4,971 8,529 4,613 210 140 218 218
127 Owed to others 278,670 3,675 260,200 3,301 492 374 94 0
 
128 Trading liabilities 80,678 20 73,349 20 4 0 1,537 0
 
129 Other liabilities to nonrelated parties 38,562 249 31,792 244 137 2 1,382 0
 
130 Net due to related depository institutions5 522,788 19,484 435,179 18,310 18,714 622 1,743 483
131 Net due to head office and other related depository institutions5 522,788 n.a. 435,179 n.a. 18,714 n.a. 1,743 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 19,484 n.a. 18,310 n.a. 622 n.a. 483
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 116,169 n.a. 91,101 n.a. 4,961 n.a. 10,417 n.a.
134 With predetermined interest rates 46,179 n.a. 33,055 n.a. 2,262 n.a. 8,320 n.a.
135 With floating interest rates 69,991 n.a. 58,046 n.a. 2,699 n.a. 2,097 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 215,185 n.a. 192,534 n.a. 7,979 n.a. 2,643 n.a.
137 With predetermined interest rates 25,443 n.a. 20,362 n.a. 1,794 n.a. 1,493 n.a.
138 With floating interest rates 189,741 n.a. 172,172 n.a. 6,185 n.a. 1,150 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) 885,550 n.a. 744,923 n.a. 4,284 n.a. 52,760 n.a.
140 Of which, with remaining maturity of more than 12 months 45,347 n.a. 31,616 n.a. 684 n.a. 182 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 85,495 n.a. 83,733 n.a. 815 n.a. 218 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: March 27, 2015