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

Release Date: December 2017
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
September 30th, 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 2,505,700 117,192 2,235,063 93,851 51,579 19,947 91,064 304
 
2 Claims on nonrelated parties 2,128,384 58,970 1,927,153 55,408 41,038 2,827 78,541 103
 
3 Cash and balances due from depository institutions 807,925 9,972 767,725 8,890 2,216 1,012 15,432 0
4 Cash items in process of collection and unposted debits 80 0 67 0 0 0 12 0
5 Currency and coin (U.S. and foreign) 6 n.a. 3 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 22,390 2,722 19,858 2,096 915 626 119 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 14,705 2,049 13,048 1,423 785 626 0 0
8 Other depository institutions in the U.S. (including their IBFs) 7,686 673 6,811 673 131 0 119 0
9 Balances with banks in foreign countries and with foreign central banks 13,783 7,250 13,264 6,794 388 386 1 0
10 Foreign branches of U.S. banks 15 0 15 0 0 0 0 0
11 Banks in home country and home country central bank 5,834 5,200 5,818 5,185 15 15 1 0
12 All other banks in foreign countries and foreign central banks 7,934 2,050 7,432 1,609 373 371 0 0
13 Balances with Federal Reserve Banks 771,665 n.a. 734,532 n.a. 912 n.a. 15,299 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 161,342 1,291 147,865 1,281 1,089 10 3,396 0
15 U.S. Treasury securities 61,863 n.a. 56,635 n.a. 156 n.a. 657 n.a.
16 Obligations of U.S. government agencies and corporations 1,961 n.a. 1,933 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 97,518 1,291 89,297 1,281 928 10 2,740 0
18 Securities of foreign governmental units 18,780 341 14,000 341 260 0 956 0
19 Mortgage-backed securities 13,365 587 12,740 587 0 0 34 0
20 Issued or guaranteed by U.S. government agencies 11,702 0 11,077 0 0 0 34 0
21 Other 1,663 587 1,663 587 0 0 0 0
22 Other asset-backed securities 19,996 0 19,996 0 0 0 0 0
23 All Other 45,377 363 42,561 353 667 10 1,750 0
 
24 Federal Funds sold and securities purchased under agreements to resell 240,249 0 203,628 0 0 0 28,710 0
25 Federal funds sold 534 0 448 0 0 0 0 0
26 With commercial banks in the U.S. 319 0 243 0 0 0 0 0
27 With nonbank brokers and dealers in securities 205 0 205 0 0 0 0 0
28 With others 10 0 0 0 0 0 0 0
29 Securities purchased under agreements to resell 239,715 0 203,180 0 0 0 28,710 0
30 With commercial banks in the U.S. 19,611 0 13,334 0 0 0 6,277 0
31 With nonbank brokers and dealers in securities 87,571 0 59,846 0 0 0 22,433 0
32 With others 132,533 0 129,999 0 0 0 0 0
 
33 Total loans, gross 746,791 47,526 656,538 45,079 37,583 1,787 28,781 103
34 Less: Unearned income on loans 1,727 203 1,622 203 47 0 13 0
35 Loans, net 745,064 47,324 654,917 44,877 37,537 1,787 28,768 103
 
  Total loans, gross, by category  
36 Real estate loans 73,126 224 61,089 224 9,907 0 1,541 0
37 Loans to depository institutions and acceptances of other banks 163,708 16,994 140,055 15,839 12,285 1,142 9,638 0
38 Commercial banks in the U.S. (including their IBFs) 3,711 415 3,607 415 79 0 0 0
39 U.S. branches and agencies of other foreign banks 3,555 415 3,476 415 79 0 0 0
40 Other commercial banks in the U.S. 156 0 131 0 0 0 0 0
41 Other depository institutions in the U.S. (including their IBFs) 7 0 0 0 0 0 0 0
42 Banks in foreign countries 44,646 14,497 41,748 13,746 1,297 738 1,421 0
43 Foreign branches of U.S. banks 2 0 2 0 0 0 0 0
44 Other banks in foreign countries 44,644 14,497 41,746 13,746 1,297 738 1,421 0
45 Loans to other financial institutions 115,344 2,083 94,700 1,679 10,909 404 8,217 0
46 Commercial and industrial loans 392,841 28,308 348,924 27,065 14,533 646 16,811 103
47 U.S. addressees (domicile) 275,088 81 238,655 0 12,573 0 15,636 0
48 Non-U.S. addressees (domicile) 117,752 28,227 110,269 27,065 1,959 646 1,175 103
49 Loans to foreign governments and official institutions (including foreign central banks) 2,109 925 2,056 925 33 0 19 0
50 Loans for purchasing or carrying securities (secured and unsecured) 50,119 460 41,342 460 660 0 271 0
51 All other loans 64,404 567 62,636 567 166 0 501 0
 
52 Lease financing receivables (net of unearned income) 485 49 436 0 0 0 0 0
53 U.S. addressees (domicile) 270 0 270 0 0 0 0 0
54 Non-U.S. addressees (domicile) 215 49 166 0 0 0 0 0
 
55 Trading assets 97,472 16 90,271 16 0 0 161 0
56 U.S. Treasury and agency securities 28,931 0 28,661 0 0 0 0 0
57 Other trading assets 68,541 16 61,610 16 0 0 161 0
 
58 Other assets including other claims on nonrelated parties 76,332 367 62,748 344 196 17 2,074 0
 
59 Net due from related depository institutions5 377,316 58,222 307,910 38,443 10,541 17,120 12,522 201
60 Net due from head office and other related depository institutions5 377,316 n.a. 307,910 n.a. 10,541 n.a. 12,522 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 58,222 n.a. 38,443 n.a. 17,120 n.a. 201
 
62 Total liabilities4 2,505,700 117,192 2,235,063 93,851 51,579 19,947 91,064 304
 
63 Liabilities to nonrelated parties 2,019,252 98,482 1,784,367 77,067 33,307 18,345 87,324 201
 
64 Total deposits and credit balances 1,073,827 83,069 915,407 63,450 29,620 16,755 53,188 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 990,758 83,069 851,957 63,450 12,865 16,755 53,188 0
66 Individuals, partnerships, and corporations (including certified and official checks) 900,676 3,042 767,193 2,095 11,617 0 52,200 0
67 U.S. addressees (domicile) 786,333 86 666,474 81 9,002 0 50,714 0
68 Non-U.S. addressees (domicile) 114,343 2,956 100,718 2,014 2,615 0 1,486 0
69 Commercial banks in the U.S. (including their IBFs) 30,213 2,157 28,902 1,711 288 396 719 0
70 U.S. branches and agencies of other foreign banks 11,132 1,174 10,557 728 85 396 290 0
71 Other commercial banks in the U.S. 19,081 983 18,345 983 203 0 429 0
72 Banks in foreign countries 14,175 32,251 13,687 16,574 111 14,192 257 0
73 Foreign branches of U.S. banks 0 0 0 0 0 0 0 0
74 Other banks in foreign countries 14,174 32,251 13,687 16,574 111 14,192 257 0
75 Foreign governments and official institutions (including foreign central banks) 28,910 45,617 27,788 43,068 31 2,167 12 0
76 All other deposits and credit balances 16,785 1 14,387 1 818 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 165,666 n.a. 146,854 n.a. 775 n.a. 2,426 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 145,535 n.a. 127,380 n.a. 618 n.a. 2,424 n.a.
79 U.S. addressees (domicile) 102,991 n.a. 91,272 n.a. 493 n.a. 2,304 n.a.
80 Non-U.S. addressees (domicile) 42,543 n.a. 36,108 n.a. 125 n.a. 119 n.a.
81 Commercial banks in the U.S. (including their IBFs) 5,148 n.a. 5,004 n.a. 142 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 552 n.a. 487 n.a. 65 n.a. 0 n.a.
83 Other commercial banks in the U.S. 4,596 n.a. 4,517 n.a. 77 n.a. 0 n.a.
84 Banks in foreign countries 11,800 n.a. 11,685 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 11,799 n.a. 11,684 n.a. 1 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 2,473 n.a. 2,329 n.a. 14 n.a. 3 n.a.
88 All other deposits and credit balances 711 n.a. 456 n.a. 0 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 825,092 n.a. 705,104 n.a. 12,090 n.a. 50,762 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 755,141 n.a. 639,813 n.a. 11,000 n.a. 49,777 n.a.
91 U.S. addressees (domicile) 683,341 n.a. 575,203 n.a. 8,509 n.a. 48,410 n.a.
92 Non-U.S. addressees (domicile) 71,800 n.a. 64,610 n.a. 2,491 n.a. 1,367 n.a.
93 Commercial banks in the U.S. (including their IBFs) 25,065 n.a. 23,898 n.a. 146 n.a. 719 n.a.
94 U.S. branches and agencies of other foreign banks 10,580 n.a. 10,069 n.a. 20 n.a. 290 n.a.
95 Other commercial banks in the U.S. 14,485 n.a. 13,828 n.a. 126 n.a. 429 n.a.
96 Banks in foreign countries 2,375 n.a. 2,003 n.a. 110 n.a. 257 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 2,375 n.a. 2,003 n.a. 110 n.a. 257 n.a.
99 Foreign governments and official institutions (including foreign central banks) 26,437 n.a. 25,460 n.a. 17 n.a. 9 n.a.
100 All other deposits and credit balances 16,074 n.a. 13,931 n.a. 818 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 83,069 n.a. 63,450 n.a. 16,755 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,042 n.a. 2,095 n.a. 0 n.a. 0
103 U.S. addresses (domicile) n.a. 86 n.a. 81 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 2,956 n.a. 2,014 n.a. 0 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 2,157 n.a. 1,711 n.a. 396 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,174 n.a. 728 n.a. 396 n.a. 0
107 Other commercial banks in United States n.a. 983 n.a. 983 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 32,251 n.a. 16,574 n.a. 14,192 n.a. 0
109 Foreign branches of U.S. banks n.a. 0 n.a. 0 n.a. 0 n.a. 0
110 Other banks in foreign countries n.a. 32,251 n.a. 16,574 n.a. 14,192 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 45,617 n.a. 43,068 n.a. 2,167 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 544,753 3,653 499,611 2,948 912 656 32,666 50
114 Federal funds purchased 62,081 2,984 58,870 2,279 912 656 2,293 50
115 With commercial banks in the U.S. 2,916 0 2,660 0 256 0 0 0
116 With others 59,165 2,984 56,210 2,279 656 656 2,293 50
117 Securities sold under agreements to repurchase 482,673 669 440,741 669 0 0 30,374 0
118 With commercial banks in the U.S. 14,804 0 14,804 0 0 0 0 0
119 With others 467,869 669 425,938 669 0 0 30,374 0
 
120 Other borrowed money 298,777 11,582 272,443 10,503 2,511 928 625 151
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 18,395 1,200 16,377 951 1,187 229 144 20
122 Owed to U.S offices of nonrelated U.S. banks 13,965 135 12,501 135 663 0 124 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,430 1,065 3,876 816 524 229 20 20
124 Owed to nonrelated banks in foreign countries 12,475 7,055 11,575 6,580 444 344 181 131
125 Owed to foreign branches of nonrelated U.S. banks 185 0 153 0 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 12,290 7,055 11,423 6,580 424 344 181 131
127 Owed to others 267,907 3,327 244,490 2,972 880 355 300 0
 
128 Trading liabilities 53,180 1 50,748 1 1 0 162 0
 
129 Other liabilities to nonrelated parties 48,714 177 46,157 165 264 7 683 0
 
130 Net due to related depository institutions5 486,448 18,710 450,696 16,784 18,272 1,602 3,740 103
131 Net due to head office and other related depository institutions5 486,448 n.a. 450,696 n.a. 18,272 n.a. 3,740 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 18,710 n.a. 16,784 n.a. 1,602 n.a. 103
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 133,549 n.a. 109,417 n.a. 6,318 n.a. 13,421 n.a.
134 With predetermined interest rates 57,071 n.a. 41,915 n.a. 2,686 n.a. 10,831 n.a.
135 With floating interest rates 76,478 n.a. 67,503 n.a. 3,632 n.a. 2,590 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 256,581 n.a. 237,351 n.a. 8,176 n.a. 3,253 n.a.
137 With predetermined interest rates 32,784 n.a. 27,703 n.a. 1,802 n.a. 1,426 n.a.
138 With floating interest rates 223,797 n.a. 209,648 n.a. 6,375 n.a. 1,828 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) 707,499 n.a. 616,710 n.a. 6,531 n.a. 43,129 n.a.
140 Of which, with remaining maturity of more than 12 months 39,623 n.a. 28,318 n.a. 989 n.a. 32 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 98,672 n.a. 96,536 n.a. 1,175 n.a. 201 n.a.
 
142 Number of reports filed6 189 n.a. 121 n.a. 33 n.a. 8 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: December 29, 2017