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

Current Release About Release Dates

Release Date: June 2016

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
March 31, 2016
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 2,448,839 146,109 2,151,654 129,032 44,363 13,625 80,640 538
 
2 Claims on nonrelated parties 2,059,854 65,939 1,858,732 63,598 39,536 1,638 71,554 176
 
3 Cash and balances due from depository institutions 771,635 6,834 719,685 5,936 3,208 827 14,590 0
4 Cash items in process of collection and unposted debits 84 0 68 0 0 0 6 0
5 Currency and coin (U.S. and foreign) 7 n.a. 4 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 19,545 3,042 17,930 2,516 827 511 25 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 14,240 2,475 13,404 1,949 669 511 0 0
8 Other depository institutions in the U.S. (including their IBFs) 5,305 567 4,526 567 158 0 25 0
9 Balances with banks in foreign countries and with foreign central banks 8,661 3,792 8,164 3,420 319 316 0 0
10 Foreign branches of U.S. banks 80 0 80 0 0 0 0 0
11 Banks in home country and home country central bank 2,658 2,414 2,647 2,403 5 5 0 0
12 All other banks in foreign countries and foreign central banks 5,923 1,378 5,438 1,017 314 311 0 0
13 Balances with Federal Reserve Banks 743,339 n.a. 693,519 n.a. 2,061 n.a. 14,558 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 149,138 1,432 130,721 1,410 952 15 5,720 0
15 U.S. Treasury securities 53,217 n.a. 44,112 n.a. 92 n.a. 1,175 n.a.
16 Obligations of U.S. government agencies and corporations 1,755 n.a. 1,719 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 94,167 1,432 84,890 1,410 855 15 4,545 0
18 Securities of foreign governmental units 12,815 1,049 8,297 1,049 263 0 1,302 0
19 Mortgage-backed securities 14,528 0 14,027 0 0 0 38 0
20 Issued or guaranteed by U.S. government agencies 12,715 0 12,214 0 0 0 38 0
21 Other 1,813 0 1,813 0 0 0 0 0
22 Other asset-backed securities 22,822 0 22,812 0 0 0 0 0
23 All Other 44,002 383 39,755 361 592 15 3,204 0
 
24 Federal Funds sold and securities purchased under agreements to resell 205,821 0 178,044 0 0 0 19,815 0
25 Federal funds sold 813 0 762 0 0 0 0 0
26 With commercial banks in the U.S. 213 0 162 0 0 0 0 0
27 With nonbank brokers and dealers in securities 500 0 500 0 0 0 0 0
28 With others 100 0 100 0 0 0 0 0
29 Securities purchased under agreements to resell 205,007 0 177,282 0 0 0 19,815 0
30 With commercial banks in the U.S. 8,916 0 7,069 0 0 0 1,847 0
31 With nonbank brokers and dealers in securities 108,078 0 82,200 0 0 0 17,968 0
32 With others 88,013 0 88,013 0 0 0 0 0
 
33 Total loans, gross 734,283 57,555 644,777 56,145 35,289 790 29,017 175
34 Less: Unearned income on loans 1,726 177 1,598 177 35 0 20 0
35 Loans, net 732,558 57,378 643,179 55,968 35,254 790 28,996 175
 
  Total loans, gross, by category  
36 Real estate loans 56,061 286 45,776 286 7,664 0 1,502 0
37 Loans to depository institutions and acceptances of other banks 164,363 18,162 139,019 17,876 12,883 269 8,780 0
38 Commercial banks in the U.S. (including their IBFs) 3,019 383 2,870 383 149 0 0 0
39 U.S. branches and agencies of other foreign banks 2,850 383 2,701 383 149 0 0 0
40 Other commercial banks in the U.S. 169 0 169 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 46,644 15,452 45,157 15,414 553 20 754 0
43 Foreign branches of U.S. banks 31 0 31 0 0 0 0 0
44 Other banks in foreign countries 46,612 15,452 45,126 15,414 553 20 754 0
45 Loans to other financial institutions 114,701 2,328 90,992 2,079 12,180 249 8,026 0
46 Commercial and industrial loans 402,835 34,545 357,587 33,422 14,050 520 16,786 175
47 U.S. addressees (domicile) 268,181 63 232,186 0 11,456 0 14,872 0
48 Non-U.S. addressees (domicile) 134,655 34,483 125,402 33,422 2,594 520 1,913 175
49 Loans to foreign governments and official institutions (including foreign central banks) 5,465 3,238 5,267 3,238 49 0 32 0
50 Loans for purchasing or carrying securities (secured and unsecured) 38,657 582 32,186 582 604 0 956 0
51 All other loans 66,353 743 64,394 743 40 0 961 0
 
52 Lease financing receivables (net of unearned income) 548 0 548 0 0 0 0 0
53 U.S. addressees (domicile) 363 0 363 0 0 0 0 0
54 Non-U.S. addressees (domicile) 185 0 185 0 0 0 0 0
 
55 Trading assets 137,401 13 131,209 13 2 0 1,558 0
56 U.S. Treasury and agency securities 34,239 0 32,063 0 0 0 1,363 0
57 Other trading assets 103,162 13 99,146 13 2 0 195 0
 
58 Other assets including other claims on nonrelated parties 63,301 281 55,894 270 120 6 875 1
 
59 Net due from related depository institutions5 388,984 80,170 292,921 65,434 4,827 11,987 9,085 362
60 Net due from head office and other related depository institutions5 388,984 n.a. 292,921 n.a. 4,827 n.a. 9,085 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 80,170 n.a. 65,434 n.a. 11,987 n.a. 362
 
62 Total liabilities4 2,448,839 146,109 2,151,654 129,032 44,363 13,625 80,640 538
 
63 Liabilities to nonrelated parties 1,989,333 120,081 1,749,619 104,037 24,969 12,979 76,802 363
 
64 Total deposits and credit balances 1,136,352 99,622 964,248 85,524 21,270 11,452 48,180 1
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 1,036,730 99,622 878,724 85,524 9,818 11,452 48,179 1
66 Individuals, partnerships, and corporations (including certified and official checks) 929,984 5,338 774,862 4,196 9,046 0 47,329 1
67 U.S. addressees (domicile) 852,026 630 709,221 630 6,604 0 44,417 0
68 Non-U.S. addressees (domicile) 77,957 4,707 65,641 3,566 2,442 0 2,912 1
69 Commercial banks in the U.S. (including their IBFs) 34,113 2,126 33,127 1,858 38 238 584 0
70 U.S. branches and agencies of other foreign banks 11,486 1,263 11,180 995 0 238 76 0
71 Other commercial banks in the U.S. 22,627 863 21,947 863 38 0 507 0
72 Banks in foreign countries 24,577 38,963 24,236 35,420 1 2,794 264 0
73 Foreign branches of U.S. banks 31 140 31 140 0 0 0 0
74 Other banks in foreign countries 24,546 38,823 24,205 35,280 1 2,794 264 0
75 Foreign governments and official institutions (including foreign central banks) 28,783 53,194 28,064 44,048 18 8,420 2 0
76 All other deposits and credit balances 19,273 1 18,436 1 715 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 161,774 n.a. 151,624 n.a. 512 n.a. 877 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 136,859 n.a. 126,927 n.a. 485 n.a. 875 n.a.
79 U.S. addressees (domicile) 108,090 n.a. 102,232 n.a. 362 n.a. 760 n.a.
80 Non-U.S. addressees (domicile) 28,769 n.a. 24,696 n.a. 122 n.a. 115 n.a.
81 Commercial banks in the U.S. (including their IBFs) 1,792 n.a. 1,760 n.a. 18 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 11 n.a. 11 n.a. 0 n.a. 0 n.a.
83 Other commercial banks in the U.S. 1,781 n.a. 1,749 n.a. 18 n.a. 0 n.a.
84 Banks in foreign countries 20,299 n.a. 20,254 n.a. 1 n.a. 0 n.a.
85 Foreign branches of U.S. banks 3 n.a. 3 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 20,296 n.a. 20,251 n.a. 1 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 2,349 n.a. 2,235 n.a. 8 n.a. 2 n.a.
88 All other deposits and credit balances 474 n.a. 448 n.a. 0 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 874,957 n.a. 727,101 n.a. 9,306 n.a. 47,302 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 793,125 n.a. 647,934 n.a. 8,561 n.a. 46,454 n.a.
91 U.S. addressees (domicile) 743,936 n.a. 606,989 n.a. 6,242 n.a. 43,657 n.a.
92 Non-U.S. addressees (domicile) 49,189 n.a. 40,945 n.a. 2,319 n.a. 2,797 n.a.
93 Commercial banks in the U.S. (including their IBFs) 32,321 n.a. 31,367 n.a. 20 n.a. 584 n.a.
94 U.S. branches and agencies of other foreign banks 11,475 n.a. 11,169 n.a. 0 n.a. 76 n.a.
95 Other commercial banks in the U.S. 20,846 n.a. 20,198 n.a. 20 n.a. 507 n.a.
96 Banks in foreign countries 4,278 n.a. 3,982 n.a. 0 n.a. 264 n.a.
97 Foreign branches of U.S. banks 28 n.a. 28 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 4,250 n.a. 3,954 n.a. 0 n.a. 264 n.a.
99 Foreign governments and official institutions (including foreign central banks) 26,434 n.a. 25,830 n.a. 10 n.a. 0 n.a.
100 All other deposits and credit balances 18,799 n.a. 17,988 n.a. 714 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 99,622 n.a. 85,524 n.a. 11,452 n.a. 1
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,338 n.a. 4,196 n.a. 0 n.a. 1
103 U.S. addresses (domicile) n.a. 630 n.a. 630 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 4,707 n.a. 3,566 n.a. 0 n.a. 1
105 Commercial banks in United States (including their IBFs) n.a. 2,126 n.a. 1,858 n.a. 238 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,263 n.a. 995 n.a. 238 n.a. 0
107 Other commercial banks in United States n.a. 863 n.a. 863 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 38,963 n.a. 35,420 n.a. 2,794 n.a. 0
109 Foreign branches of U.S. banks n.a. 140 n.a. 140 n.a. 0 n.a. 0
110 Other banks in foreign countries n.a. 38,823 n.a. 35,280 n.a. 2,794 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 53,194 n.a. 44,048 n.a. 8,420 n.a. 0
112 All other deposits and credit balances n.a. 1 n.a. 1 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 403,357 6,716 371,772 5,980 824 617 25,789 119
114 Federal funds purchased 29,952 5,906 27,348 5,170 824 617 1,749 119
115 With commercial banks in the U.S. 1,640 6 1,466 0 163 6 0 0
116 With others 28,312 5,900 25,882 5,170 661 611 1,749 119
117 Securities sold under agreements to repurchase 373,405 810 344,424 810 0 0 24,040 0
118 With commercial banks in the U.S. 18,662 0 18,662 0 0 0 0 0
119 With others 354,743 810 325,761 810 0 0 24,040 0
 
120 Other borrowed money 322,357 13,522 293,703 12,322 2,703 907 1,102 243
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 15,213 1,405 12,514 1,182 1,249 163 769 10
122 Owed to U.S offices of nonrelated U.S. banks 10,894 56 8,753 56 761 0 749 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,319 1,349 3,761 1,126 488 163 20 10
124 Owed to nonrelated banks in foreign countries 15,253 10,540 14,155 9,824 681 483 333 233
125 Owed to foreign branches of nonrelated U.S. banks 548 295 330 150 178 145 0 0
126 Owed to foreign offices of nonrelated foreign banks 14,705 10,245 13,825 9,674 503 338 333 233
127 Owed to others 291,890 1,577 267,034 1,316 773 261 0 0
 
128 Trading liabilities 84,580 39 83,262 39 0 0 874 0
 
129 Other liabilities to nonrelated parties 42,687 183 36,634 173 172 3 857 0
 
130 Net due to related depository institutions5 459,506 26,028 402,035 24,995 19,394 645 3,838 175
131 Net due to head office and other related depository institutions5 459,506 n.a. 402,035 n.a. 19,394 n.a. 3,838 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 26,028 n.a. 24,995 n.a. 645 n.a. 175
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 123,810 n.a. 100,139 n.a. 5,806 n.a. 12,938 n.a.
134 With predetermined interest rates 52,924 n.a. 38,502 n.a. 2,455 n.a. 10,533 n.a.
135 With floating interest rates 70,885 n.a. 61,637 n.a. 3,351 n.a. 2,405 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 273,691 n.a. 253,362 n.a. 8,201 n.a. 3,543 n.a.
137 With predetermined interest rates 27,710 n.a. 23,880 n.a. 1,922 n.a. 1,462 n.a.
138 With floating interest rates 245,981 n.a. 229,482 n.a. 6,278 n.a. 2,081 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) 778,648 n.a. 663,842 n.a. 4,716 n.a. 42,546 n.a.
140 Of which, with remaining maturity of more than 12 months 29,343 n.a. 21,358 n.a. 927 n.a. 6 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 95,261 n.a. 92,705 n.a. 1,565 n.a. 377 n.a.
 
142 Number of reports filed6 211 n.a. 124 n.a. 38 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 24, 2016