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

Release Date: September 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
June 30, 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 2,429,022 116,486 2,167,484 95,981 53,877 18,001 86,826 342
 
2 Claims on nonrelated parties 2,029,561 59,289 1,846,328 55,499 44,405 3,041 73,005 103
 
3 Cash and balances due from depository institutions 736,472 10,334 707,144 9,063 4,160 1,191 10,955 0
4 Cash items in process of collection and unposted debits 86 0 79 0 0 0 6 0
5 Currency and coin (U.S. and foreign) 6 n.a. 4 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 24,677 3,162 22,241 2,392 1,101 770 172 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 16,922 2,491 15,199 1,721 982 770 0 0
8 Other depository institutions in the U.S. (including their IBFs) 7,755 672 7,042 672 119 0 172 0
9 Balances with banks in foreign countries and with foreign central banks 13,196 7,172 12,634 6,671 423 421 0 0
10 Foreign branches of U.S. banks 131 0 131 0 0 0 0 0
11 Banks in home country and home country central bank 5,433 5,206 5,408 5,181 15 15 0 0
12 All other banks in foreign countries and foreign central banks 7,632 1,965 7,096 1,489 408 406 0 0
13 Balances with Federal Reserve Banks 698,507 n.a. 672,187 n.a. 2,636 n.a. 10,777 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 167,306 1,287 153,018 1,277 1,060 10 3,862 0
15 U.S. Treasury securities 64,921 n.a. 58,737 n.a. 152 n.a. 656 n.a.
16 Obligations of U.S. government agencies and corporations 1,843 n.a. 1,816 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 100,541 1,287 92,465 1,277 903 10 3,205 0
18 Securities of foreign governmental units 17,397 933 12,833 933 260 0 1,243 0
19 Mortgage-backed securities 12,939 0 12,334 0 0 0 31 0
20 Issued or guaranteed by U.S. government agencies 12,079 0 11,474 0 0 0 31 0
21 Other 860 0 860 0 0 0 0 0
22 Other asset-backed securities 24,758 0 24,758 0 0 0 0 0
23 All Other 45,447 354 42,540 344 643 10 1,931 0
 
24 Federal Funds sold and securities purchased under agreements to resell 211,917 0 177,607 0 0 0 26,554 0
25 Federal funds sold 876 0 786 0 0 0 0 0
26 With commercial banks in the U.S. 551 0 476 0 0 0 0 0
27 With nonbank brokers and dealers in securities 300 0 300 0 0 0 0 0
28 With others 25 0 10 0 0 0 0 0
29 Securities purchased under agreements to resell 211,041 0 176,820 0 0 0 26,554 0
30 With commercial banks in the U.S. 19,557 0 11,870 0 0 0 7,687 0
31 With nonbank brokers and dealers in securities 85,132 0 61,407 0 0 0 18,867 0
32 With others 106,352 0 103,544 0 0 0 0 0
 
33 Total loans, gross 744,195 47,565 652,383 45,073 39,046 1,828 29,967 103
34 Less: Unearned income on loans 1,725 195 1,617 195 46 0 14 0
35 Loans, net 742,471 47,370 650,766 44,878 39,000 1,828 29,953 103
 
  Total loans, gross, by category  
36 Real estate loans 72,542 235 60,503 235 9,943 0 1,480 0
37 Loans to depository institutions and acceptances of other banks 162,687 16,284 137,102 15,097 14,100 1,154 9,925 0
38 Commercial banks in the U.S. (including their IBFs) 3,954 422 3,880 422 69 0 0 0
39 U.S. branches and agencies of other foreign banks 3,834 422 3,760 422 69 0 0 0
40 Other commercial banks in the U.S. 120 0 120 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 43,038 14,143 40,225 13,371 1,237 738 1,400 0
43 Foreign branches of U.S. banks 1 0 1 0 0 0 0 0
44 Other banks in foreign countries 43,036 14,143 40,224 13,371 1,237 738 1,400 0
45 Loans to other financial institutions 115,695 1,719 92,997 1,304 12,794 416 8,524 0
46 Commercial and industrial loans 392,745 29,043 348,261 27,787 14,128 674 17,621 103
47 U.S. addressees (domicile) 275,023 240 238,197 133 12,239 0 16,281 0
48 Non-U.S. addressees (domicile) 117,722 28,803 110,064 27,654 1,889 674 1,340 103
49 Loans to foreign governments and official institutions (including foreign central banks) 2,110 994 2,058 994 34 0 18 0
50 Loans for purchasing or carrying securities (secured and unsecured) 47,630 426 39,673 426 650 0 378 0
51 All other loans 65,856 535 64,210 535 191 0 546 0
 
52 Lease financing receivables (net of unearned income) 625 49 576 0 0 0 0 0
53 U.S. addressees (domicile) 407 0 407 0 0 0 0 0
54 Non-U.S. addressees (domicile) 218 49 169 0 0 0 0 0
 
55 Trading assets 101,407 8 98,247 8 0 0 205 0
56 U.S. Treasury and agency securities 34,230 0 33,980 0 0 0 0 0
57 Other trading assets 67,177 8 64,267 8 0 0 205 0
 
58 Other assets including other claims on nonrelated parties 69,989 290 59,546 274 184 12 1,475 0
 
59 Net due from related depository institutions5 399,460 57,197 321,156 40,482 9,472 14,959 13,821 239
60 Net due from head office and other related depository institutions5 399,460 n.a. 321,156 n.a. 9,472 n.a. 13,821 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 57,197 n.a. 40,482 n.a. 14,959 n.a. 239
 
62 Total liabilities4 2,429,022 116,486 2,167,484 95,981 53,877 18,001 86,826 342
 
63 Liabilities to nonrelated parties 1,985,361 97,907 1,757,367 79,317 30,969 16,410 83,457 239
 
64 Total deposits and credit balances 1,078,156 82,055 918,398 65,288 27,426 14,831 55,091 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 996,101 82,055 853,110 65,288 12,595 14,831 55,091 0
66 Individuals, partnerships, and corporations (including certified and official checks) 894,780 3,182 756,914 2,341 11,577 0 54,109 0
67 U.S. addressees (domicile) 785,026 96 661,772 96 8,094 0 52,799 0
68 Non-U.S. addressees (domicile) 109,753 3,086 95,142 2,246 3,483 0 1,311 0
69 Commercial banks in the U.S. (including their IBFs) 33,258 2,480 32,157 1,994 184 379 615 0
70 U.S. branches and agencies of other foreign banks 10,291 1,551 9,781 1,065 95 379 217 0
71 Other commercial banks in the U.S. 22,966 929 22,376 929 89 0 398 0
72 Banks in foreign countries 15,953 26,519 15,487 16,319 1 9,530 365 0
73 Foreign branches of U.S. banks 350 220 350 220 0 0 0 0
74 Other banks in foreign countries 15,603 26,299 15,137 16,099 1 9,530 365 0
75 Foreign governments and official institutions (including foreign central banks) 30,511 49,868 29,172 44,628 38 4,923 2 0
76 All other deposits and credit balances 21,599 6 19,380 6 795 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 169,821 n.a. 153,314 n.a. 707 n.a. 2,415 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 146,454 n.a. 130,619 n.a. 595 n.a. 2,412 n.a.
79 U.S. addressees (domicile) 100,447 n.a. 90,773 n.a. 481 n.a. 2,249 n.a.
80 Non-U.S. addressees (domicile) 46,007 n.a. 39,846 n.a. 114 n.a. 163 n.a.
81 Commercial banks in the U.S. (including their IBFs) 6,122 n.a. 6,035 n.a. 85 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 136 n.a. 71 n.a. 65 n.a. 0 n.a.
83 Other commercial banks in the U.S. 5,986 n.a. 5,964 n.a. 20 n.a. 0 n.a.
84 Banks in foreign countries 13,073 n.a. 12,987 n.a. 1 n.a. 0 n.a.
85 Foreign branches of U.S. banks 350 n.a. 350 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 12,723 n.a. 12,637 n.a. 1 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 3,836 n.a. 3,591 n.a. 25 n.a. 2 n.a.
88 All other deposits and credit balances 336 n.a. 81 n.a. 1 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 826,280 n.a. 699,796 n.a. 11,888 n.a. 52,676 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 748,326 n.a. 626,294 n.a. 10,982 n.a. 51,697 n.a.
91 U.S. addressees (domicile) 684,579 n.a. 570,999 n.a. 7,612 n.a. 50,550 n.a.
92 Non-U.S. addressees (domicile) 63,746 n.a. 55,295 n.a. 3,370 n.a. 1,147 n.a.
93 Commercial banks in the U.S. (including their IBFs) 27,136 n.a. 26,122 n.a. 99 n.a. 615 n.a.
94 U.S. branches and agencies of other foreign banks 10,156 n.a. 9,710 n.a. 30 n.a. 217 n.a.
95 Other commercial banks in the U.S. 16,980 n.a. 16,412 n.a. 69 n.a. 398 n.a.
96 Banks in foreign countries 2,881 n.a. 2,500 n.a. 0 n.a. 365 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 2,881 n.a. 2,500 n.a. 0 n.a. 365 n.a.
99 Foreign governments and official institutions (including foreign central banks) 26,675 n.a. 25,581 n.a. 13 n.a. 0 n.a.
100 All other deposits and credit balances 21,263 n.a. 19,299 n.a. 794 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 82,055 n.a. 65,288 n.a. 14,831 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,182 n.a. 2,341 n.a. 0 n.a. 0
103 U.S. addresses (domicile) n.a. 96 n.a. 96 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 3,086 n.a. 2,246 n.a. 0 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 2,480 n.a. 1,994 n.a. 379 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,551 n.a. 1,065 n.a. 379 n.a. 0
107 Other commercial banks in United States n.a. 929 n.a. 929 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 26,519 n.a. 16,319 n.a. 9,530 n.a. 0
109 Foreign branches of U.S. banks n.a. 220 n.a. 220 n.a. 0 n.a. 0
110 Other banks in foreign countries n.a. 26,299 n.a. 16,099 n.a. 9,530 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 49,868 n.a. 44,628 n.a. 4,923 n.a. 0
112 All other deposits and credit balances n.a. 6 n.a. 6 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 515,649 4,337 478,581 3,482 1,027 789 26,617 65
114 Federal funds purchased 47,361 3,682 45,152 2,828 1,027 789 1,175 65
115 With commercial banks in the U.S. 2,342 0 2,104 0 238 0 0 0
116 With others 45,019 3,682 43,047 2,828 789 789 1,175 65
117 Securities sold under agreements to repurchase 468,287 655 433,430 655 0 0 25,441 0
118 With commercial banks in the U.S. 14,631 0 14,631 0 0 0 0 0
119 With others 453,657 655 418,799 655 0 0 25,441 0
 
120 Other borrowed money 292,550 11,334 264,576 10,377 2,239 784 898 173
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 24,578 1,254 23,074 1,050 1,154 204 50 0
122 Owed to U.S offices of nonrelated U.S. banks 19,438 95 18,471 95 633 0 50 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,140 1,159 4,602 955 521 204 0 0
124 Owed to nonrelated banks in foreign countries 13,214 7,190 12,247 6,662 530 355 248 173
125 Owed to foreign branches of nonrelated U.S. banks 547 50 498 50 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 12,667 7,140 11,749 6,612 510 355 248 173
127 Owed to others 254,758 2,890 229,255 2,665 555 225 600 0
 
128 Trading liabilities 51,344 7 50,816 7 0 0 183 0
 
129 Other liabilities to nonrelated parties 47,663 173 44,996 162 277 7 668 0
 
130 Net due to related depository institutions5 443,661 18,579 410,117 16,665 22,908 1,590 3,369 103
131 Net due to head office and other related depository institutions5 443,661 n.a. 410,117 n.a. 22,908 n.a. 3,369 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 18,579 n.a. 16,665 n.a. 1,590 n.a. 103
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 130,102 n.a. 106,104 n.a. 5,805 n.a. 14,018 n.a.
134 With predetermined interest rates 53,309 n.a. 38,219 n.a. 2,674 n.a. 10,984 n.a.
135 With floating interest rates 76,793 n.a. 67,885 n.a. 3,131 n.a. 3,034 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 258,834 n.a. 239,032 n.a. 8,286 n.a. 3,405 n.a.
137 With predetermined interest rates 32,899 n.a. 27,430 n.a. 1,935 n.a. 1,493 n.a.
138 With floating interest rates 225,935 n.a. 211,602 n.a. 6,352 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) 713,649 n.a. 615,428 n.a. 7,302 n.a. 45,668 n.a.
140 Of which, with remaining maturity of more than 12 months 39,587 n.a. 27,740 n.a. 976 n.a. 24 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 91,133 n.a. 89,360 n.a. 992 n.a. 248 n.a.
 
142 Number of reports filed6 205 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