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

Current Release About Release Dates

Release Date: June 2015

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
March 31, 2015
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 2,526,769 144,575 2,196,964 131,369 36,106 8,901 76,671 755
 
2 Claims on nonrelated parties 2,100,712 65,872 1,880,579 62,759 33,369 1,909 67,221 377
 
3 Cash and balances due from depository institutions 895,767 5,299 827,640 4,179 1,650 1,020 17,218 0
4 Cash items in process of collection and unposted debits 122 0 101 0 0 0 16 0
5 Currency and coin (U.S. and foreign) 8 n.a. 5 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 21,153 2,417 19,766 2,024 624 348 42 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 16,064 2,012 15,458 1,619 458 348 0 0
8 Other depository institutions in the U.S. (including their IBFs) 5,089 406 4,308 405 166 0 42 0
9 Balances with banks in foreign countries and with foreign central banks 7,138 2,882 6,101 2,155 674 672 286 0
10 Foreign branches of U.S. banks 455 8 454 8 0 0 0 0
11 Banks in home country and home country central bank 943 486 570 364 122 122 251 0
12 All other banks in foreign countries and foreign central banks 5,740 2,387 5,077 1,782 552 550 35 0
13 Balances with Federal Reserve Banks 867,346 n.a. 801,668 n.a. 351 n.a. 16,874 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 125,788 721 108,775 664 782 30 6,224 0
15 U.S. Treasury securities 34,135 n.a. 25,798 n.a. 65 n.a. 1,157 n.a.
16 Obligations of U.S. government agencies and corporations 2,294 n.a. 2,262 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 89,359 721 80,714 664 712 30 5,067 0
18 Securities of foreign governmental units 8,207 205 4,380 205 226 0 1,729 0
19 Mortgage-backed securities 10,976 0 10,831 0 0 0 38 0
20 Issued or guaranteed by U.S. government agencies 8,252 0 8,188 0 0 0 38 0
21 Other 2,723 0 2,643 0 0 0 0 0
22 Other asset-backed securities 26,162 0 25,945 0 1 0 10 0
23 All Other 44,015 517 39,558 460 485 30 3,289 0
 
24 Federal Funds sold and securities purchased under agreements to resell 199,792 108 170,772 107 39 1 20,723 0
25 Federal funds sold 1,047 108 927 107 39 1 0 0
26 With commercial banks in the U.S. 449 108 358 107 39 1 0 0
27 With nonbank brokers and dealers in securities 500 0 500 0 0 0 0 0
28 With others 98 0 68 0 0 0 0 0
29 Securities purchased under agreements to resell 198,745 0 169,846 0 0 0 20,723 0
30 With commercial banks in the U.S. 10,732 0 7,618 0 0 0 3,114 0
31 With nonbank brokers and dealers in securities 103,697 0 77,911 0 0 0 17,609 0
32 With others 84,317 0 84,317 0 0 0 0 0
 
33 Total loans, gross 665,836 59,617 575,405 57,693 30,807 852 20,367 377
34 Less: Unearned income on loans 1,435 181 1,321 181 29 0 18 0
35 Loans, net 664,401 59,436 574,084 57,512 30,778 852 20,349 377
 
  Total loans, gross, by category  
36 Real estate loans 37,758 572 29,535 572 6,381 0 582 0
37 Loans to depository institutions and acceptances of other banks 168,535 21,114 141,387 20,791 11,035 318 5,989 0
38 Commercial banks in the U.S. (including their IBFs) 2,829 607 2,677 597 152 10 0 0
39 U.S. branches and agencies of other foreign banks 2,467 607 2,315 597 152 10 0 0
40 Other commercial banks in the U.S. 362 0 361 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 51,719 18,084 50,028 17,959 878 120 583 0
43 Foreign branches of U.S. banks 66 36 66 36 0 0 0 0
44 Other banks in foreign countries 51,653 18,049 49,962 17,923 878 120 583 0
45 Loans to other financial institutions 113,986 2,423 88,683 2,235 10,004 188 5,406 0
46 Commercial and industrial loans 355,389 32,854 306,848 31,254 13,047 534 13,682 377
47 U.S. addressees (domicile) 232,871 60 194,879 24 10,991 0 11,644 0
48 Non-U.S. addressees (domicile) 122,517 32,794 111,969 31,230 2,057 534 2,038 377
49 Loans to foreign governments and official institutions (including foreign central banks) 5,719 3,526 5,604 3,526 0 0 33 0
50 Loans for purchasing or carrying securities (secured and unsecured) 32,992 456 27,962 456 240 0 79 0
51 All other loans 64,795 1,094 63,478 1,094 104 0 1 0
 
52 Lease financing receivables (net of unearned income) 648 0 591 0 0 0 0 0
53 U.S. addressees (domicile) 466 0 412 0 0 0 0 0
54 Non-U.S. addressees (domicile) 183 0 179 0 0 0 0 0
 
55 Trading assets 139,991 31 132,903 31 0 0 2,117 0
56 U.S. Treasury and agency securities 30,312 0 28,145 0 0 0 1,799 0
57 Other trading assets 109,679 31 104,758 31 0 0 318 0
 
58 Other assets including other claims on nonrelated parties 74,972 278 66,405 267 120 6 589 1
 
59 Net due from related depository institutions5 426,057 78,704 316,385 68,611 2,737 6,992 9,450 377
60 Net due from head office and other related depository institutions5 426,057 n.a. 316,385 n.a. 2,737 n.a. 9,450 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 78,704 n.a. 68,611 n.a. 6,992 n.a. 377
 
62 Total liabilities4 2,526,769 144,575 2,196,964 131,369 36,106 8,901 76,671 755
 
63 Liabilities to nonrelated parties 2,020,227 126,093 1,770,279 113,997 18,393 8,287 74,943 385
 
64 Total deposits and credit balances 1,228,598 112,233 1,043,611 101,794 15,127 6,958 53,914 61
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 1,116,365 112,233 941,817 101,794 8,169 6,958 53,852 61
66 Individuals, partnerships, and corporations (including certified and official checks) 1,024,064 4,689 853,076 3,041 7,685 40 52,537 8
67 U.S. addressees (domicile) 950,596 0 790,930 0 5,523 0 51,775 0
68 Non-U.S. addressees (domicile) 73,469 4,688 62,146 3,041 2,161 40 762 8
69 Commercial banks in the U.S. (including their IBFs) 37,179 2,458 35,809 1,870 81 512 879 0
70 U.S. branches and agencies of other foreign banks 12,727 1,302 11,939 714 49 512 380 0
71 Other commercial banks in the U.S. 24,452 1,156 23,870 1,156 32 0 499 0
72 Banks in foreign countries 17,776 42,094 16,825 39,223 2 2,113 435 53
73 Foreign branches of U.S. banks 93 322 92 170 0 152 0 0
74 Other banks in foreign countries 17,683 41,772 16,733 39,053 2 1,961 435 53
75 Foreign governments and official institutions (including foreign central banks) 18,741 62,974 17,963 57,640 22 4,294 2 0
76 All other deposits and credit balances 18,604 18 18,144 18 378 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 139,114 n.a. 129,269 n.a. 588 n.a. 649 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 116,666 n.a. 107,832 n.a. 503 n.a. 648 n.a.
79 U.S. addressees (domicile) 81,681 n.a. 77,334 n.a. 411 n.a. 592 n.a.
80 Non-U.S. addressees (domicile) 34,985 n.a. 30,499 n.a. 92 n.a. 56 n.a.
81 Commercial banks in the U.S. (including their IBFs) 2,753 n.a. 2,669 n.a. 64 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 77 n.a. 13 n.a. 49 n.a. 0 n.a.
83 Other commercial banks in the U.S. 2,676 n.a. 2,657 n.a. 15 n.a. 0 n.a.
84 Banks in foreign countries 13,572 n.a. 13,068 n.a. 2 n.a. 0 n.a.
85 Foreign branches of U.S. banks 4 n.a. 3 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 13,568 n.a. 13,064 n.a. 2 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 4,207 n.a. 3,868 n.a. 15 n.a. 2 n.a.
88 All other deposits and credit balances 1,915 n.a. 1,833 n.a. 3 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 977,251 n.a. 812,548 n.a. 7,581 n.a. 53,203 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 907,399 n.a. 745,244 n.a. 7,182 n.a. 51,890 n.a.
91 U.S. addressees (domicile) 868,915 n.a. 713,596 n.a. 5,113 n.a. 51,184 n.a.
92 Non-U.S. addressees (domicile) 38,484 n.a. 31,648 n.a. 2,069 n.a. 706 n.a.
93 Commercial banks in the U.S. (including their IBFs) 34,426 n.a. 33,140 n.a. 17 n.a. 879 n.a.
94 U.S. branches and agencies of other foreign banks 12,650 n.a. 11,926 n.a. 0 n.a. 380 n.a.
95 Other commercial banks in the U.S. 21,776 n.a. 21,213 n.a. 17 n.a. 499 n.a.
96 Banks in foreign countries 4,204 n.a. 3,757 n.a. 0 n.a. 435 n.a.
97 Foreign branches of U.S. banks 89 n.a. 89 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 4,115 n.a. 3,669 n.a. 0 n.a. 435 n.a.
99 Foreign governments and official institutions (including foreign central banks) 14,533 n.a. 14,096 n.a. 7 n.a. 0 n.a.
100 All other deposits and credit balances 16,689 n.a. 16,311 n.a. 375 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 112,233 n.a. 101,794 n.a. 6,958 n.a. 61
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 4,689 n.a. 3,041 n.a. 40 n.a. 8
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. 4,688 n.a. 3,041 n.a. 40 n.a. 8
105 Commercial banks in United States (including their IBFs) n.a. 2,458 n.a. 1,870 n.a. 512 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,302 n.a. 714 n.a. 512 n.a. 0
107 Other commercial banks in United States n.a. 1,156 n.a. 1,156 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 42,094 n.a. 39,223 n.a. 2,113 n.a. 53
109 Foreign branches of U.S. banks n.a. 322 n.a. 170 n.a. 152 n.a. 0
110 Other banks in foreign countries n.a. 41,772 n.a. 39,053 n.a. 1,961 n.a. 53
111 Foreign governments and official institutions (including foreign central banks) n.a. 62,974 n.a. 57,640 n.a. 4,294 n.a. 0
112 All other deposits and credit balances n.a. 18 n.a. 18 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 369,942 5,141 341,910 4,529 837 515 17,941 96
114 Federal funds purchased 38,504 5,132 35,655 4,521 837 515 1,931 96
115 With commercial banks in the U.S. 4,759 116 4,275 20 418 96 60 0
116 With others 33,745 5,015 31,379 4,501 419 419 1,871 96
117 Securities sold under agreements to repurchase 331,438 9 306,255 9 0 0 16,010 0
118 With commercial banks in the U.S. 14,727 0 14,727 0 0 0 0 0
119 With others 316,710 9 291,528 9 0 0 16,010 0
 
120 Other borrowed money 292,580 8,541 267,799 7,501 2,287 812 316 228
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 7,255 1,256 5,596 1,147 1,079 109 10 0
122 Owed to U.S offices of nonrelated U.S. banks 3,765 146 2,543 131 642 15 10 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,490 1,110 3,053 1,016 437 94 0 0
124 Owed to nonrelated banks in foreign countries 9,848 4,033 8,904 3,446 624 359 228 228
125 Owed to foreign branches of nonrelated U.S. banks 26 0 6 0 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 9,822 4,033 8,898 3,446 604 359 228 228
127 Owed to others 275,477 3,251 253,298 2,907 584 344 78 0
 
128 Trading liabilities 83,764 23 81,496 23 1 0 2,179 0
 
129 Other liabilities to nonrelated parties 45,343 156 35,465 150 141 2 592 0
 
130 Net due to related depository institutions5 506,541 18,483 426,684 17,373 17,713 613 1,728 369
131 Net due to head office and other related depository institutions5 506,541 n.a. 426,684 n.a. 17,713 n.a. 1,728 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 18,483 n.a. 17,373 n.a. 613 n.a. 369
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 111,299 n.a. 85,915 n.a. 5,405 n.a. 10,791 n.a.
134 With predetermined interest rates 44,588 n.a. 31,466 n.a. 2,609 n.a. 8,592 n.a.
135 With floating interest rates 66,711 n.a. 54,449 n.a. 2,795 n.a. 2,200 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 241,388 n.a. 218,473 n.a. 7,592 n.a. 2,784 n.a.
137 With predetermined interest rates 27,719 n.a. 22,858 n.a. 1,684 n.a. 1,505 n.a.
138 With floating interest rates 213,669 n.a. 195,615 n.a. 5,908 n.a. 1,280 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) 852,951 n.a. 715,880 n.a. 4,824 n.a. 49,168 n.a.
140 Of which, with remaining maturity of more than 12 months 38,372 n.a. 27,197 n.a. 685 n.a. 181 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 85,479 n.a. 83,477 n.a. 1,171 n.a. 228 n.a.
 
142 Number of reports filed6 219 n.a. 126 n.a. 41 n.a. 11 n.a.
  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: June 26, 2015