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

Current Release About Release Dates

Release Date: June 2014

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
March 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 2,596,405 144,174 2,260,821 124,411 40,508 15,350 88,130 754
 
2 Claims on nonrelated parties 2,246,430 60,394 2,023,666 57,022 31,314 1,873 75,380 457
 
3 Cash and balances due from depository institutions 1,101,483 5,961 1,024,765 4,618 1,562 1,175 21,832 0
4 Cash items in process of collection and unposted debits 145 0 122 0 0 0 15 0
5 Currency and coin (U.S. and foreign) 24 n.a. 21 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 28,609 3,083 26,721 2,550 726 515 162 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 22,404 2,504 21,443 1,971 555 515 12 0
8 Other depository institutions in the U.S. (including their IBFs) 6,205 579 5,278 579 171 0 151 0
9 Balances with banks in foreign countries and with foreign central banks 7,279 2,879 6,423 2,069 664 660 18 0
10 Foreign branches of U.S. banks 44 1 44 1 0 0 0 0
11 Banks in home country and home country central bank 574 161 511 116 35 35 18 0
12 All other banks in foreign countries and foreign central banks 6,660 2,716 5,868 1,951 629 625 0 0
13 Balances with Federal Reserve Banks 1,065,426 n.a. 991,477 n.a. 171 n.a. 21,636 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 141,963 1,397 121,426 1,312 807 58 8,480 0
15 U.S. Treasury securities 37,064 n.a. 26,108 n.a. 57 n.a. 3,193 n.a.
16 Obligations of U.S. government agencies and corporations 3,434 n.a. 3,418 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 101,465 1,397 91,900 1,312 745 58 5,286 0
18 Securities of foreign governmental units 9,160 650 3,942 650 226 0 2,451 0
19 Mortgage-backed securities 14,916 0 14,781 0 0 0 43 0
20 Issued or guaranteed by U.S. government agencies 8,768 0 8,709 0 0 0 43 0
21 Other 6,147 0 6,072 0 0 0 0 0
22 Other asset-backed securities 32,469 0 32,307 0 1 0 16 0
23 All Other 44,920 748 40,870 662 518 58 2,776 0
 
24 Federal Funds sold and securities purchased under agreements to resell 200,260 1,696 180,683 1,696 20 0 19,230 0
25 Federal funds sold 1,739 401 1,648 401 20 0 35 0
26 With commercial banks in the U.S. 1,342 206 1,271 206 20 0 35 0
27 With nonbank brokers and dealers in securities 37 0 37 0 0 0 0 0
28 With others 360 195 340 195 0 0 0 0
29 Securities purchased under agreements to resell 198,521 1,295 179,035 1,295 0 0 19,195 0
30 With commercial banks in the U.S. 13,332 0 10,967 0 0 0 2,365 0
31 With nonbank brokers and dealers in securities 104,395 1,295 87,274 1,295 0 0 16,830 0
32 With others 80,794 0 80,794 0 0 0 0 0
 
33 Total loans, gross 586,403 51,196 506,101 49,265 28,828 635 18,772 454
34 Less: Unearned income on loans 1,325 158 1,225 158 36 0 16 0
35 Loans, net 585,079 51,039 504,876 49,108 28,792 634 18,755 454
 
  Total loans, gross, by category  
36 Real estate loans 32,003 0 23,893 0 6,391 0 496 0
37 Loans to depository institutions and acceptances of other banks 154,040 19,708 132,880 19,392 9,555 293 5,575 0
38 Commercial banks in the U.S. (including their IBFs) 5,636 345 4,862 335 47 10 207 0
39 U.S. branches and agencies of other foreign banks 4,474 333 3,907 323 47 10 0 0
40 Other commercial banks in the U.S. 1,163 12 955 12 0 0 207 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 45,967 17,030 44,218 16,857 498 149 790 0
43 Foreign branches of U.S. banks 0 0 0 0 0 0 0 0
44 Other banks in foreign countries 45,967 17,030 44,218 16,857 498 149 790 0
45 Loans to other financial institutions 102,436 2,334 83,800 2,200 9,010 134 4,578 0
46 Commercial and industrial loans 306,068 28,158 259,503 26,544 12,504 342 12,631 454
47 U.S. addressees (domicile) 194,772 58 160,396 24 8,993 0 10,401 0
48 Non-U.S. addressees (domicile) 111,296 28,101 99,106 26,520 3,512 342 2,230 454
49 Loans to foreign governments and official institutions (including foreign central banks) 4,113 2,238 4,067 2,238 0 0 15 0
50 Loans for purchasing or carrying securities (secured and unsecured) 28,633 550 25,873 550 253 0 52 0
51 All other loans 60,531 542 58,928 542 124 0 1 0
 
52 Lease financing receivables (net of unearned income) 1,016 0 958 0 0 0 0 0
53 U.S. addressees (domicile) 471 0 413 0 0 0 0 0
54 Non-U.S. addressees (domicile) 545 0 545 0 0 0 0 0
 
55 Trading assets 147,357 19 132,133 19 0 0 4,406 0
56 U.S. Treasury and agency securities 39,547 0 35,779 0 0 0 2,835 0
57 Other trading assets 107,810 19 96,354 19 0 0 1,571 0
 
58 Other assets including other claims on nonrelated parties 70,288 281 59,783 269 133 5 2,677 3
 
59 Net due from related depository institutions5 350,168 83,781 237,156 67,388 9,194 13,477 12,942 297
60 Net due from head office and other related depository institutions5 350,168 n.a. 237,156 n.a. 9,194 n.a. 12,942 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 83,781 n.a. 67,388 n.a. 13,477 n.a. 297
 
62 Total liabilities4 2,596,405 144,174 2,260,821 124,411 40,508 15,350 88,130 754
 
63 Liabilities to nonrelated parties 1,951,489 132,491 1,693,615 113,917 24,793 14,957 85,325 297
 
64 Total deposits and credit balances 1,214,413 110,660 1,015,746 93,884 21,932 13,576 61,730 105
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 1,103,753 110,660 921,862 93,884 8,355 13,576 61,625 105
66 Individuals, partnerships, and corporations (including certified and official checks) 950,861 4,462 837,904 3,163 7,923 0 58,110 30
67 U.S. addressees (domicile) 888,309 1 786,819 1 6,080 0 57,135 0
68 Non-U.S. addressees (domicile) 62,552 4,461 51,085 3,162 1,843 0 975 30
69 Commercial banks in the U.S. (including their IBFs) 106,860 4,543 40,881 3,511 98 873 3,158 0
70 U.S. branches and agencies of other foreign banks 16,266 1,482 15,161 722 65 650 620 0
71 Other commercial banks in the U.S. 90,594 3,061 25,719 2,789 33 223 2,539 0
72 Banks in foreign countries 14,877 35,572 13,408 33,018 2 1,697 355 75
73 Foreign branches of U.S. banks 175 103 175 48 0 0 0 0
74 Other banks in foreign countries 14,701 35,468 13,232 32,970 2 1,697 355 75
75 Foreign governments and official institutions (including foreign central banks) 14,316 65,373 13,477 53,483 16 11,007 1 0
76 All other deposits and credit balances 16,839 710 16,192 710 316 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 95,850 n.a. 83,821 n.a. 556 n.a. 534 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 83,973 n.a. 73,596 n.a. 438 n.a. 533 n.a.
79 U.S. addressees (domicile) 57,024 n.a. 51,286 n.a. 341 n.a. 479 n.a.
80 Non-U.S. addressees (domicile) 26,949 n.a. 22,309 n.a. 97 n.a. 54 n.a.
81 Commercial banks in the U.S. (including their IBFs) 1,596 n.a. 1,497 n.a. 85 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 90 n.a. 13 n.a. 65 n.a. 0 n.a.
83 Other commercial banks in the U.S. 1,506 n.a. 1,484 n.a. 20 n.a. 0 n.a.
84 Banks in foreign countries 8,173 n.a. 7,097 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 8,172 n.a. 7,097 n.a. 2 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 1,980 n.a. 1,564 n.a. 13 n.a. 1 n.a.
88 All other deposits and credit balances 129 n.a. 68 n.a. 17 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 1,007,903 n.a. 838,040 n.a. 7,800 n.a. 61,091 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 866,888 n.a. 764,309 n.a. 7,485 n.a. 57,577 n.a.
91 U.S. addressees (domicile) 831,285 n.a. 735,533 n.a. 5,739 n.a. 56,656 n.a.
92 Non-U.S. addressees (domicile) 35,603 n.a. 28,776 n.a. 1,746 n.a. 921 n.a.
93 Commercial banks in the U.S. (including their IBFs) 105,264 n.a. 39,384 n.a. 13 n.a. 3,158 n.a.
94 U.S. branches and agencies of other foreign banks 16,176 n.a. 15,148 n.a. 0 n.a. 620 n.a.
95 Other commercial banks in the U.S. 89,088 n.a. 24,235 n.a. 13 n.a. 2,539 n.a.
96 Banks in foreign countries 6,704 n.a. 6,311 n.a. 0 n.a. 355 n.a.
97 Foreign branches of U.S. banks 175 n.a. 175 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 6,529 n.a. 6,136 n.a. 0 n.a. 355 n.a.
99 Foreign governments and official institutions (including foreign central banks) 12,336 n.a. 11,913 n.a. 4 n.a. 0 n.a.
100 All other deposits and credit balances 16,710 n.a. 16,124 n.a. 298 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 110,660 n.a. 93,884 n.a. 13,576 n.a. 105
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 4,462 n.a. 3,163 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. 4,461 n.a. 3,162 n.a. 0 n.a. 30
105 Commercial banks in United States (including their IBFs) n.a. 4,543 n.a. 3,511 n.a. 873 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,482 n.a. 722 n.a. 650 n.a. 0
107 Other commercial banks in United States n.a. 3,061 n.a. 2,789 n.a. 223 n.a. 0
108 Banks in foreign countries n.a. 35,572 n.a. 33,018 n.a. 1,697 n.a. 75
109 Foreign branches of U.S. banks n.a. 103 n.a. 48 n.a. 0 n.a. 0
110 Other banks in foreign countries n.a. 35,468 n.a. 32,970 n.a. 1,697 n.a. 75
111 Foreign governments and official institutions (including foreign central banks) n.a. 65,373 n.a. 53,483 n.a. 11,007 n.a. 0
112 All other deposits and credit balances n.a. 710 n.a. 710 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 356,506 8,632 328,853 8,089 794 464 19,592 79
114 Federal funds purchased 26,379 8,085 24,554 7,543 794 464 994 79
115 With commercial banks in the U.S. 2,930 185 2,427 53 462 132 10 0
116 With others 23,449 7,900 22,126 7,490 332 332 984 79
117 Securities sold under agreements to repurchase 330,127 546 304,299 546 0 0 18,598 0
118 With commercial banks in the U.S. 22,494 0 22,494 0 0 0 0 0
119 With others 307,633 546 281,805 546 0 0 18,598 0
 
120 Other borrowed money 268,782 12,967 248,120 11,720 1,913 912 699 113
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 10,216 1,704 8,011 1,278 962 229 516 0
122 Owed to U.S offices of nonrelated U.S. banks 4,424 435 3,181 271 614 64 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,791 1,269 4,830 1,007 348 165 516 0
124 Owed to nonrelated banks in foreign countries 9,461 5,360 8,826 4,913 419 309 113 113
125 Owed to foreign branches of nonrelated U.S. banks 106 15 76 15 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 9,355 5,345 8,750 4,898 399 309 113 113
127 Owed to others 249,105 5,903 231,283 5,529 532 374 70 0
 
128 Trading liabilities 77,419 24 72,472 24 1 0 1,776 0
 
129 Other liabilities to nonrelated parties 34,368 209 28,424 200 153 5 1,527 0
 
130 Net due to related depository institutions5 644,917 11,683 567,206 10,494 15,715 393 2,806 457
131 Net due to head office and other related depository institutions5 644,917 n.a. 567,206 n.a. 15,715 n.a. 2,806 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 11,683 n.a. 10,494 n.a. 393 n.a. 457
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 109,406 n.a. 84,217 n.a. 5,878 n.a. 10,159 n.a.
134 With predetermined interest rates 47,488 n.a. 33,648 n.a. 3,483 n.a. 8,021 n.a.
135 With floating interest rates 61,917 n.a. 50,569 n.a. 2,395 n.a. 2,138 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 194,172 n.a. 173,053 n.a. 6,605 n.a. 2,428 n.a.
137 With predetermined interest rates 21,603 n.a. 18,102 n.a. 1,147 n.a. 1,248 n.a.
138 With floating interest rates 172,569 n.a. 154,951 n.a. 5,458 n.a. 1,181 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) 925,109 n.a. 779,115 n.a. 5,410 n.a. 56,605 n.a.
140 Of which, with remaining maturity of more than 12 months 43,674 n.a. 37,552 n.a. 1 n.a. 8 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 91,836 n.a. 89,358 n.a. 1,401 n.a. 113 n.a.
 
142 Number of reports filed6 221 - 126 - 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: June 27, 2014