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

Release Date: June 2017
Table headers corrected
On October 5, 2017 the June and September Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) was republished to correct missing column headings for rows 65 through 112 and rows 139 and 140. The data within the tables remained unchanged.
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
March 31, 2017
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 2,412,256 125,518 2,137,792 105,334 53,582 17,535 85,051 283
 
2 Claims on nonrelated parties 2,025,979 61,899 1,838,685 58,384 44,526 2,853 71,117 46
 
3 Cash and balances due from depository institutions 760,457 9,884 726,018 8,846 3,436 950 9,830 0
4 Cash items in process of collection and unposted debits 84 0 73 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. 23,749 2,847 21,047 2,143 978 684 26 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 14,623 2,323 12,909 1,619 841 684 0 0
8 Other depository institutions in the U.S. (including their IBFs) 9,127 525 8,138 525 137 0 26 0
9 Balances with banks in foreign countries and with foreign central banks 12,769 7,037 12,343 6,703 269 266 1 0
10 Foreign branches of U.S. banks 483 1 483 1 0 0 0 0
11 Banks in home country and home country central bank 5,405 5,183 5,371 5,150 15 15 1 0
12 All other banks in foreign countries and foreign central banks 6,881 1,852 6,489 1,551 253 251 0 0
13 Balances with Federal Reserve Banks 723,848 n.a. 692,551 n.a. 2,190 n.a. 9,797 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 166,246 1,225 150,901 1,210 1,070 15 5,544 0
15 U.S. Treasury securities 62,828 n.a. 56,899 n.a. 143 n.a. 1,591 n.a.
16 Obligations of U.S. government agencies and corporations 1,767 n.a. 1,730 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 101,651 1,225 92,272 1,210 922 15 3,953 0
18 Securities of foreign governmental units 16,395 895 10,797 895 260 0 1,934 0
19 Mortgage-backed securities 12,504 0 11,961 0 0 0 32 0
20 Issued or guaranteed by U.S. government agencies 11,372 0 10,829 0 0 0 32 0
21 Other 1,132 0 1,132 0 0 0 0 0
22 Other asset-backed securities 25,305 0 25,305 0 0 0 0 0
23 All Other 47,447 330 44,210 315 662 15 1,986 0
 
24 Federal Funds sold and securities purchased under agreements to resell 197,113 1 165,509 1 0 0 24,945 0
25 Federal funds sold 469 1 393 1 0 0 0 0
26 With commercial banks in the U.S. 292 0 216 0 0 0 0 0
27 With nonbank brokers and dealers in securities 101 1 101 1 0 0 0 0
28 With others 75 0 75 0 0 0 0 0
29 Securities purchased under agreements to resell 196,644 0 165,116 0 0 0 24,945 0
30 With commercial banks in the U.S. 15,878 0 8,478 0 0 0 7,400 0
31 With nonbank brokers and dealers in securities 87,732 0 65,414 0 0 0 17,545 0
32 With others 93,034 0 91,224 0 0 0 0 0
 
33 Total loans, gross 744,856 50,698 652,318 48,250 39,930 1,878 29,622 46
34 Less: Unearned income on loans 1,774 224 1,666 224 45 0 14 0
35 Loans, net 743,082 50,474 650,652 48,026 39,885 1,878 29,608 46
 
  Total loans, gross, by category  
36 Real estate loans 68,267 268 56,454 268 9,654 0 1,514 0
37 Loans to depository institutions and acceptances of other banks 166,142 17,387 140,115 16,166 14,901 1,182 9,486 0
38 Commercial banks in the U.S. (including their IBFs) 4,133 377 3,944 377 169 0 0 0
39 U.S. branches and agencies of other foreign banks 4,014 377 3,825 377 169 0 0 0
40 Other commercial banks in the U.S. 119 0 119 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 44,815 14,652 42,053 13,862 1,252 751 1,351 0
43 Foreign branches of U.S. banks 27 0 27 0 0 0 0 0
44 Other banks in foreign countries 44,788 14,652 42,026 13,862 1,252 751 1,351 0
45 Loans to other financial institutions 117,194 2,358 94,118 1,927 13,480 431 8,135 0
46 Commercial and industrial loans 394,975 30,017 350,791 28,789 14,089 697 17,792 46
47 U.S. addressees (domicile) 274,951 210 238,470 134 12,116 0 16,343 0
48 Non-U.S. addressees (domicile) 120,024 29,807 112,321 28,655 1,973 697 1,449 46
49 Loans to foreign governments and official institutions (including foreign central banks) 3,233 1,981 3,181 1,981 36 0 16 0
50 Loans for purchasing or carrying securities (secured and unsecured) 45,076 437 37,124 437 1,060 0 402 0
51 All other loans 66,554 609 64,043 609 191 0 411 0
 
52 Lease financing receivables (net of unearned income) 609 0 609 0 0 0 0 0
53 U.S. addressees (domicile) 436 0 436 0 0 0 0 0
54 Non-U.S. addressees (domicile) 172 0 172 0 0 0 0 0
 
55 Trading assets 99,250 8 94,989 8 1 0 243 0
56 U.S. Treasury and agency securities 33,054 0 32,065 0 0 0 127 0
57 Other trading assets 66,196 8 62,923 8 1 0 116 0
 
58 Other assets including other claims on nonrelated parties 59,831 305 50,616 291 134 10 946 0
 
59 Net due from related depository institutions5 386,277 63,619 299,106 46,950 9,056 14,682 13,935 238
60 Net due from head office and other related depository institutions5 386,277 n.a. 299,106 n.a. 9,056 n.a. 13,935 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 63,619 n.a. 46,950 n.a. 14,682 n.a. 238
 
62 Total liabilities4 2,412,256 125,518 2,137,792 105,334 53,582 17,535 85,051 283
 
63 Liabilities to nonrelated parties 1,960,478 103,417 1,725,796 85,149 30,232 15,889 82,034 238
 
64 Total deposits and credit balances 1,054,235 87,366 892,276 70,200 26,849 15,033 52,346 0
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 966,869 87,366 822,076 70,200 11,815 15,033 52,346 0
66 Individuals, partnerships, and corporations (including certified and official checks) 871,836 3,456 731,991 2,608 10,853 0 51,394 0
67 U.S. addressees (domicile) 772,122 82 645,173 81 7,502 0 50,250 0
68 Non-U.S. addressees (domicile) 99,714 3,374 86,818 2,527 3,351 0 1,144 0
69 Commercial banks in the U.S. (including their IBFs) 31,399 2,535 30,439 1,926 115 569 519 0
70 U.S. branches and agencies of other foreign banks 9,833 1,534 9,490 925 65 569 54 0
71 Other commercial banks in the U.S. 21,566 1,001 20,949 1,001 50 0 465 0
72 Banks in foreign countries 16,188 30,137 15,691 19,123 1 10,226 431 0
73 Foreign branches of U.S. banks 0 340 0 115 0 225 0 0
74 Other banks in foreign countries 16,188 29,797 15,691 19,008 1 10,001 431 0
75 Foreign governments and official institutions (including foreign central banks) 27,052 51,237 25,819 46,542 27 4,238 2 0
76 All other deposits and credit balances 20,394 1 18,136 1 819 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 160,399 n.a. 147,487 n.a. 726 n.a. 2,518 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 139,748 n.a. 127,367 n.a. 622 n.a. 2,516 n.a.
79 U.S. addressees (domicile) 98,869 n.a. 91,112 n.a. 532 n.a. 2,402 n.a.
80 Non-U.S. addressees (domicile) 40,878 n.a. 36,255 n.a. 90 n.a. 114 n.a.
81 Commercial banks in the U.S. (including their IBFs) 3,873 n.a. 3,786 n.a. 85 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 95 n.a. 30 n.a. 65 n.a. 0 n.a.
83 Other commercial banks in the U.S. 3,778 n.a. 3,756 n.a. 20 n.a. 0 n.a.
84 Banks in foreign countries 13,007 n.a. 12,967 n.a. 1 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 13,007 n.a. 12,967 n.a. 1 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 3,364 n.a. 3,217 n.a. 18 n.a. 2 n.a.
88 All other deposits and credit balances 407 n.a. 149 n.a. 1 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 806,470 n.a. 674,590 n.a. 11,089 n.a. 49,828 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 732,088 n.a. 604,624 n.a. 10,231 n.a. 48,878 n.a.
91 U.S. addressees (domicile) 673,253 n.a. 554,061 n.a. 6,971 n.a. 47,848 n.a.
92 Non-U.S. addressees (domicile) 58,836 n.a. 50,563 n.a. 3,261 n.a. 1,030 n.a.
93 Commercial banks in the U.S. (including their IBFs) 27,527 n.a. 26,652 n.a. 30 n.a. 519 n.a.
94 U.S. branches and agencies of other foreign banks 9,738 n.a. 9,460 n.a. 0 n.a. 54 n.a.
95 Other commercial banks in the U.S. 17,789 n.a. 17,193 n.a. 30 n.a. 465 n.a.
96 Banks in foreign countries 3,181 n.a. 2,724 n.a. 0 n.a. 431 n.a.
97 Foreign branches of U.S. banks 0 n.a. 0 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 3,181 n.a. 2,724 n.a. 0 n.a. 431 n.a.
99 Foreign governments and official institutions (including foreign central banks) 23,688 n.a. 22,601 n.a. 10 n.a. 0 n.a.
100 All other deposits and credit balances 19,987 n.a. 17,988 n.a. 818 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 87,366 n.a. 70,200 n.a. 15,033 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,456 n.a. 2,608 n.a. 0 n.a. 0
103 U.S. addresses (domicile) n.a. 82 n.a. 81 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 3,374 n.a. 2,527 n.a. 0 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 2,535 n.a. 1,926 n.a. 569 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,534 n.a. 925 n.a. 569 n.a. 0
107 Other commercial banks in United States n.a. 1,001 n.a. 1,001 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 30,137 n.a. 19,123 n.a. 10,226 n.a. 0
109 Foreign branches of U.S. banks n.a. 340 n.a. 115 n.a. 225 n.a. 0
110 Other banks in foreign countries n.a. 29,797 n.a. 19,008 n.a. 10,001 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 51,237 n.a. 46,542 n.a. 4,238 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 480,021 3,179 444,268 3,028 391 102 28,021 49
114 Federal funds purchased 47,325 2,614 46,257 2,463 391 102 669 49
115 With commercial banks in the U.S. 1,846 50 1,557 50 289 0 0 0
116 With others 45,479 2,564 44,700 2,413 102 102 669 49
117 Securities sold under agreements to repurchase 432,696 565 398,011 565 0 0 27,351 0
118 With commercial banks in the U.S. 18,736 0 18,736 0 0 0 0 0
119 With others 413,961 565 379,276 565 0 0 27,351 0
 
120 Other borrowed money 329,513 12,693 298,118 11,754 2,703 746 949 188
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 25,709 1,147 23,918 992 1,323 155 61 0
122 Owed to U.S offices of nonrelated U.S. banks 20,669 80 19,405 80 812 0 61 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,040 1,067 4,512 912 511 155 0 0
124 Owed to nonrelated banks in foreign countries 14,711 8,412 13,774 7,853 525 366 238 188
125 Owed to foreign branches of nonrelated U.S. banks 669 190 619 190 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 14,042 8,222 13,155 7,663 505 366 238 188
127 Owed to others 289,094 3,134 260,426 2,909 855 225 650 0
 
128 Trading liabilities 54,358 3 53,834 3 0 0 273 0
 
129 Other liabilities to nonrelated parties 42,351 176 37,300 164 289 7 445 0
 
130 Net due to related depository institutions5 451,778 22,100 411,995 20,185 23,351 1,647 3,017 46
131 Net due to head office and other related depository institutions5 451,778 n.a. 411,995 n.a. 23,351 n.a. 3,017 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 22,100 n.a. 20,185 n.a. 1,647 n.a. 46
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 124,692 n.a. 101,008 n.a. 5,655 n.a. 14,243 n.a.
134 With predetermined interest rates 51,438 n.a. 36,044 n.a. 2,604 n.a. 11,385 n.a.
135 With floating interest rates 73,255 n.a. 64,964 n.a. 3,050 n.a. 2,858 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 266,469 n.a. 246,792 n.a. 8,394 n.a. 3,304 n.a.
137 With predetermined interest rates 31,393 n.a. 26,162 n.a. 1,830 n.a. 1,392 n.a.
138 With floating interest rates 235,076 n.a. 220,630 n.a. 6,565 n.a. 1,912 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) 700,101 n.a. 594,664 n.a. 6,253 n.a. 42,588 n.a.
140 Of which, with remaining maturity of more than 12 months 33,786 n.a. 22,491 n.a. 764 n.a. 42 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 95,010 n.a. 93,012 n.a. 1,259 n.a. 253 n.a.
 
142 Number of reports filed6 208 n.a. 123 n.a. 36 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
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Last Update: October 5, 2017