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

Current Release About Release Dates

Release Date: December 2013

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
September 30, 2013 *
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 2,426,584 128,976 2,117,906 117,238 36,085 6,602 83,342 488
 
2 Claims on nonrelated parties 2,110,234 54,427 1,900,982 51,406 33,986 1,687 72,343 321
 
3 Cash and balances due from depository institutions 1,009,754 5,435 940,882 4,146 5,160 1,069 22,968 0
4 Cash items in process of collection and unposted debits 139 0 117 0 0 0 17 0
5 Currency and coin (U.S. and foreign) 27 n.a. 23 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 44,457 3,157 42,503 2,408 816 614 228 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 20,874 2,579 19,591 1,830 669 614 191 0
8 Other depository institutions in the U.S. (including their IBFs) 23,584 578 22,912 578 147 0 37 0
9 Balances with banks in foreign countries and with foreign central banks 6,713 2,278 6,108 1,738 458 455 24 0
10 Foreign branches of U.S. banks 39 9 38 9 0 0 0 0
11 Banks in home country and home country central bank 339 194 299 179 15 15 24 0
12 All other banks in foreign countries and foreign central banks 6,334 2,075 5,771 1,550 443 440 0 0
13 Balances with Federal Reserve Banks 958,418 n.a. 892,131 n.a. 3,885 n.a. 22,700 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 146,004 1,762 118,474 1,587 991 140 7,908 0
15 U.S. Treasury securities 43,206 n.a. 24,553 n.a. 60 n.a. 3,477 n.a.
16 Obligations of U.S. government agencies and corporations 3,464 n.a. 3,453 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 99,334 1,762 90,468 1,587 926 140 4,432 0
18 Securities of foreign governmental units 8,869 858 4,019 858 246 0 1,885 0
19 Mortgage-backed securities 18,153 0 18,100 0 0 0 45 0
20 Issued or guaranteed by U.S. government agencies 11,757 0 11,704 0 0 0 45 0
21 Other 6,396 0 6,396 0 0 0 0 0
22 Other asset-backed securities 29,852 0 29,775 0 1 0 21 0
23 All Other 42,460 904 38,574 728 680 140 2,481 0
 
24 Federal Funds sold and securities purchased under agreements to resell 199,257 1,214 178,673 1,189 52 25 20,148 0
25 Federal funds sold 2,850 200 2,723 175 52 25 25 0
26 With commercial banks in the U.S. 2,826 180 2,698 155 52 25 25 0
27 With nonbank brokers and dealers in securities 0 0 0 0 0 0 0 0
28 With others 25 20 25 20 0 0 0 0
29 Securities purchased under agreements to resell 196,407 1,015 175,951 1,015 0 0 20,123 0
30 With commercial banks in the U.S. 11,931 0 10,379 0 0 0 1,551 0
31 With nonbank brokers and dealers in securities 90,658 1,015 71,753 1,015 0 0 18,571 0
32 With others 93,818 0 93,818 0 0 0 0 0
 
33 Total loans, gross 547,624 45,890 475,912 44,369 27,639 449 16,592 320
34 Less: Unearned income on loans 1,310 149 1,211 149 37 0 16 0
35 Loans, net 546,314 45,740 474,701 44,220 27,602 449 16,576 320
 
  Total loans, gross, by category  
36 Real estate loans 29,623 9 22,831 9 5,531 0 436 0
37 Loans to depository institutions and acceptances of other banks 149,822 18,956 130,334 18,693 9,414 253 5,274 0
38 Commercial banks in the U.S. (including their IBFs) 5,858 371 4,924 361 33 10 412 0
39 U.S. branches and agencies of other foreign banks 4,131 359 3,609 349 33 10 0 0
40 Other commercial banks in the U.S. 1,727 12 1,315 12 0 0 412 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 41,156 16,371 39,118 16,210 619 151 1,101 0
43 Foreign branches of U.S. banks 64 0 60 0 4 0 0 0
44 Other banks in foreign countries 41,092 16,371 39,058 16,210 615 151 1,101 0
45 Loans to other financial institutions 102,808 2,214 86,292 2,122 8,762 92 3,761 0
46 Commercial and industrial loans 282,612 23,684 240,618 22,427 12,564 197 10,826 320
47 U.S. addressees (domicile) 186,207 11 155,153 0 9,251 0 9,321 0
48 Non-U.S. addressees (domicile) 96,405 23,673 85,466 22,427 3,313 197 1,505 320
49 Loans to foreign governments and official institutions (including foreign central banks) 4,286 2,364 4,254 2,364 0 0 0 0
50 Loans for purchasing or carrying securities (secured and unsecured) 25,077 254 23,137 254 0 0 55 0
51 All other loans 55,135 622 53,682 622 130 0 1 0
 
52 Lease financing receivables (net of unearned income) 1,069 0 1,057 0 0 0 0 0
53 U.S. addressees (domicile) 507 0 498 0 0 0 0 0
54 Non-U.S. addressees (domicile) 562 0 559 0 0 0 0 0
 
55 Trading assets 152,532 20 140,909 20 1 0 3,385 0
56 U.S. Treasury and agency securities 37,007 0 34,353 0 0 0 2,002 0
57 Other trading assets 115,525 20 106,556 20 1 0 1,382 0
 
58 Other assets including other claims on nonrelated parties 56,373 256 47,342 244 180 4 1,357 1
 
59 Net due from related depository institutions5 316,350 74,549 216,924 65,831 2,099 4,915 10,999 167
60 Net due from head office and other related depository institutions5 316,350 n.a. 216,924 n.a. 2,099 n.a. 10,999 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 74,549 n.a. 65,831 n.a. 4,915 n.a. 167
 
62 Total liabilities4 2,426,584 128,976 2,117,906 117,238 36,085 6,602 83,342 488
 
63 Liabilities to nonrelated parties 1,846,579 120,067 1,599,198 109,296 15,669 6,241 81,695 167
 
64 Total deposits and credit balances 1,136,292 101,329 943,999 92,697 12,534 4,534 61,713 10
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 1,034,962 101,329 851,302 92,697 8,000 4,534 61,702 10
66 Individuals, partnerships, and corporations (including certified and official checks) 894,187 5,162 778,976 3,674 7,587 2 59,297 0
67 U.S. addressees (domicile) 835,504 3 731,856 3 5,404 0 58,436 0
68 Non-U.S. addressees (domicile) 58,683 5,159 47,120 3,671 2,184 2 861 0
69 Commercial banks in the U.S. (including their IBFs) 102,927 3,326 36,953 2,634 87 582 2,118 0
70 U.S. branches and agencies of other foreign banks 15,280 1,231 13,755 639 48 512 340 0
71 Other commercial banks in the U.S. 87,647 2,096 23,198 1,996 39 70 1,777 0
72 Banks in foreign countries 8,272 33,771 7,183 30,371 2 2,262 287 10
73 Foreign branches of U.S. banks 43 198 43 83 0 30 0 0
74 Other banks in foreign countries 8,229 33,573 7,140 30,288 2 2,232 287 10
75 Foreign governments and official institutions (including foreign central banks) 10,908 58,990 10,049 55,937 18 1,688 1 0
76 All other deposits and credit balances 18,668 80 18,141 80 305 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 77,269 n.a. 61,625 n.a. 556 n.a. 495 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 68,612 n.a. 54,500 n.a. 458 n.a. 494 n.a.
79 U.S. addressees (domicile) 47,759 n.a. 38,441 n.a. 351 n.a. 441 n.a.
80 Non-U.S. addressees (domicile) 20,853 n.a. 16,059 n.a. 107 n.a. 54 n.a.
81 Commercial banks in the U.S. (including their IBFs) 1,366 n.a. 1,105 n.a. 66 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 367 n.a. 128 n.a. 48 n.a. 0 n.a.
83 Other commercial banks in the U.S. 999 n.a. 977 n.a. 18 n.a. 0 n.a.
84 Banks in foreign countries 5,745 n.a. 4,958 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 5,745 n.a. 4,958 n.a. 2 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 1,374 n.a. 976 n.a. 9 n.a. 1 n.a.
88 All other deposits and credit balances 171 n.a. 86 n.a. 20 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 957,693 n.a. 789,676 n.a. 7,444 n.a. 61,207 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 825,575 n.a. 724,476 n.a. 7,129 n.a. 58,803 n.a.
91 U.S. addressees (domicile) 787,746 n.a. 693,415 n.a. 5,053 n.a. 57,995 n.a.
92 Non-U.S. addressees (domicile) 37,830 n.a. 31,060 n.a. 2,076 n.a. 808 n.a.
93 Commercial banks in the U.S. (including their IBFs) 101,561 n.a. 35,847 n.a. 21 n.a. 2,118 n.a.
94 U.S. branches and agencies of other foreign banks 14,913 n.a. 13,627 n.a. 0 n.a. 340 n.a.
95 Other commercial banks in the U.S. 86,648 n.a. 22,220 n.a. 21 n.a. 1,777 n.a.
96 Banks in foreign countries 2,526 n.a. 2,225 n.a. 0 n.a. 287 n.a.
97 Foreign branches of U.S. banks 42 n.a. 42 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 2,484 n.a. 2,183 n.a. 0 n.a. 287 n.a.
99 Foreign governments and official institutions (including foreign central banks) 9,534 n.a. 9,073 n.a. 9 n.a. 0 n.a.
100 All other deposits and credit balances 18,497 n.a. 18,056 n.a. 285 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 101,329 n.a. 92,697 n.a. 4,534 n.a. 10
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,162 n.a. 3,674 n.a. 2 n.a. 0
103 U.S. addressees (domicile) n.a. 3 n.a. 3 n.a. 0 n.a. 0
104 Non-U.S. addressees (domicile) n.a. 5,159 n.a. 3,671 n.a. 2 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 3,326 n.a. 2,634 n.a. 582 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,231 n.a. 639 n.a. 512 n.a. 0
107 Other commercial banks in United States n.a. 2,096 n.a. 1,996 n.a. 70 n.a. 0
108 Banks in foreign countries n.a. 33,771 n.a. 30,371 n.a. 2,262 n.a. 10
109 Foreign branches of U.S. banks n.a. 198 n.a. 83 n.a. 30 n.a. 0
110 Other banks in foreign countries n.a. 33,573 n.a. 30,288 n.a. 2,232 n.a. 10
111 Foreign governments and official institutions (including foreign central banks) n.a. 58,990 n.a. 55,937 n.a. 1,688 n.a. 0
112 All other deposits and credit balances n.a. 80 n.a. 80 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 331,138 6,164 308,901 5,651 664 435 15,977 79
114 Federal funds purchased 17,958 5,490 16,902 4,977 664 435 352 79
115 With commercial banks in the U.S. 3,896 172 3,490 35 366 137 5 0
116 With others 14,062 5,319 13,412 4,942 298 298 347 79
117 Securities sold under agreements to repurchase 313,180 674 291,999 674 0 0 15,625 0
118 With commercial banks in the U.S. 20,726 0 20,726 0 0 0 0 0
119 With others 292,454 674 271,273 674 0 0 15,625 0
 
120 Other borrowed money 257,514 12,319 235,011 10,704 2,266 1,270 567 78
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 8,995 1,636 6,816 1,292 885 152 489 0
122 Owed to U.S offices of nonrelated U.S. banks 4,453 528 3,180 433 566 0 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,542 1,108 3,636 859 320 152 489 0
124 Owed to nonrelated banks in foreign countries 10,598 4,999 9,475 4,102 834 744 78 78
125 Owed to foreign branches of nonrelated U.S. banks 56 20 20 20 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 10,542 4,979 9,455 4,082 814 744 78 78
127 Owed to others 237,921 5,684 218,720 5,310 547 374 0 0
 
128 Trading liabilities 86,390 52 80,315 52 3 0 1,956 0
 
129 Other liabilities to nonrelated parties 35,245 203 30,972 192 202 3 1,484 0
 
130 Net due to related depository institutions5 580,005 8,909 518,708 7,942 20,416 361 1,647 321
131 Net due to head office and other related depository institutions5 580,005 n.a. 518,708 n.a. 20,416 n.a. 1,647 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 8,909 n.a. 7,942 n.a. 361 n.a. 321
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 101,990 n.a. 77,813 n.a. 5,632 n.a. 8,690 n.a.
134 With predetermined interest rates 42,704 n.a. 30,458 n.a. 2,813 n.a. 7,124 n.a.
135 With floating interest rates 59,286 n.a. 47,355 n.a. 2,819 n.a. 1,567 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 177,954 n.a. 160,256 n.a. 6,888 n.a. 2,099 n.a.
137 With predetermined interest rates 20,112 n.a. 16,545 n.a. 1,471 n.a. 1,087 n.a.
138 With floating interest rates 157,842 n.a. 143,711 n.a. 5,417 n.a. 1,012 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) 874,414 n.a. 728,261 n.a. 4,902 n.a. 57,196 n.a.
140 Of which, with remaining maturity of more than 12 months 48,347 n.a. 41,167 n.a. 4 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 80,942 n.a. 78,344 n.a. 1,497 n.a. 78 n.a.
 
142 Number of reports filed6 226 - 130 - 41 - 12 -

*. The as-of date of the data for the December 2013 release of "Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30)" was incorrectly reported at the time of publication. The release has been updated with the correct date. Return to table

  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 20, 2013