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

Current Release About Release Dates

Release Date: September 2016

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
June 30, 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 2,469,315 130,753 2,176,722 115,053 43,731 12,142 83,315 559
 
2 Claims on nonrelated parties 2,127,470 66,703 1,930,537 64,140 40,312 1,856 67,662 166
 
3 Cash and balances due from depository institutions 792,752 8,953 750,395 8,063 3,231 795 5,725 0
4 Cash items in process of collection and unposted debits 77 0 67 0 0 0 8 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. 19,614 3,828 18,006 3,241 865 552 30 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 13,938 3,195 13,039 2,608 687 552 0 0
8 Other depository institutions in the U.S. (including their IBFs) 5,677 633 4,966 633 178 0 30 0
9 Balances with banks in foreign countries and with foreign central banks 12,608 5,125 12,248 4,822 246 243 1 0
10 Foreign branches of U.S. banks 26 1 25 1 0 0 0 0
11 Banks in home country and home country central bank 4,843 3,655 4,828 3,640 5 5 1 0
12 All other banks in foreign countries and foreign central banks 7,739 1,470 7,395 1,182 241 238 0 0
13 Balances with Federal Reserve Banks 760,445 n.a. 720,070 n.a. 2,120 n.a. 5,686 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 166,897 1,265 146,640 1,246 1,037 15 6,127 0
15 U.S. Treasury securities 65,571 n.a. 54,975 n.a. 95 n.a. 1,362 n.a.
16 Obligations of U.S. government agencies and corporations 1,447 n.a. 1,416 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 99,879 1,265 90,250 1,246 937 15 4,765 0
18 Securities of foreign governmental units 12,490 908 7,861 908 264 0 1,471 0
19 Mortgage-backed securities 15,129 0 14,597 0 0 0 36 0
20 Issued or guaranteed by U.S. government agencies 13,431 0 12,899 0 0 0 36 0
21 Other 1,698 0 1,698 0 0 0 0 0
22 Other asset-backed securities 24,736 0 24,736 0 0 0 0 0
23 All Other 47,524 357 43,055 338 673 15 3,258 0
 
24 Federal Funds sold and securities purchased under agreements to resell 203,392 100 174,478 100 0 0 24,812 0
25 Federal funds sold 814 100 753 100 0 0 0 0
26 With commercial banks in the U.S. 310 0 250 0 0 0 0 0
27 With nonbank brokers and dealers in securities 350 0 350 0 0 0 0 0
28 With others 154 100 154 100 0 0 0 0
29 Securities purchased under agreements to resell 202,578 0 173,724 0 0 0 24,812 0
30 With commercial banks in the U.S. 8,138 0 5,697 0 0 0 2,442 0
31 With nonbank brokers and dealers in securities 93,913 0 67,500 0 0 0 22,370 0
32 With others 100,527 0 100,527 0 0 0 0 0
 
33 Total loans, gross 752,620 56,283 663,559 54,640 35,964 1,040 29,229 166
34 Less: Unearned income on loans 1,775 181 1,647 181 40 0 19 0
35 Loans, net 750,845 56,102 661,912 54,460 35,925 1,040 29,210 166
 
  Total loans, gross, by category  
36 Real estate loans 60,422 217 49,976 217 8,268 0 1,439 0
37 Loans to depository institutions and acceptances of other banks 160,266 16,818 137,593 16,387 12,374 419 8,049 0
38 Commercial banks in the U.S. (including their IBFs) 2,965 482 2,858 482 97 0 0 0
39 U.S. branches and agencies of other foreign banks 2,710 422 2,603 422 97 0 0 0
40 Other commercial banks in the U.S. 254 60 254 60 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 44,944 14,097 43,382 13,965 672 119 714 0
43 Foreign branches of U.S. banks 29 0 29 0 0 0 0 0
44 Other banks in foreign countries 44,915 14,097 43,352 13,965 672 119 714 0
45 Loans to other financial institutions 112,357 2,239 91,353 1,939 11,606 300 7,335 0
46 Commercial and industrial loans 412,498 34,594 365,641 33,384 14,499 622 17,899 166
47 U.S. addressees (domicile) 276,050 43 239,221 0 11,601 0 15,569 0
48 Non-U.S. addressees (domicile) 136,448 34,551 126,420 33,384 2,898 622 2,330 166
49 Loans to foreign governments and official institutions (including foreign central banks) 5,579 3,257 5,420 3,257 39 0 17 0
50 Loans for purchasing or carrying securities (secured and unsecured) 42,156 523 35,335 523 595 0 923 0
51 All other loans 71,085 873 68,979 873 190 0 903 0
 
52 Lease financing receivables (net of unearned income) 613 0 613 0 0 0 0 0
53 U.S. addressees (domicile) 432 0 432 0 0 0 0 0
54 Non-U.S. addressees (domicile) 181 0 181 0 0 0 0 0
 
55 Trading assets 143,793 10 137,159 10 4 0 729 0
56 U.S. Treasury and agency securities 31,734 0 30,304 0 0 0 566 0
57 Other trading assets 112,060 10 106,854 10 4 0 163 0
 
58 Other assets including other claims on nonrelated parties 69,791 273 59,954 261 116 5 1,060 0
 
59 Net due from related depository institutions5 341,844 64,051 246,185 50,913 3,419 10,286 15,653 392
60 Net due from head office and other related depository institutions5 341,844 n.a. 246,185 n.a. 3,419 n.a. 15,653 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 64,051 n.a. 50,913 n.a. 10,286 n.a. 392
 
62 Total liabilities4 2,469,315 130,753 2,176,722 115,053 43,731 12,142 83,315 559
 
63 Liabilities to nonrelated parties 1,979,282 101,064 1,738,895 86,555 24,227 11,312 81,612 392
 
64 Total deposits and credit balances 1,099,656 85,788 930,198 72,454 21,637 10,584 54,202 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 1,013,869 85,788 857,743 72,454 11,053 10,584 54,201 0
66 Individuals, partnerships, and corporations (including certified and official checks) 910,540 6,506 759,322 5,467 10,099 0 52,801 0
67 U.S. addressees (domicile) 819,059 2 678,841 1 7,441 0 51,514 0
68 Non-U.S. addressees (domicile) 91,481 6,504 80,481 5,466 2,658 0 1,287 0
69 Commercial banks in the U.S. (including their IBFs) 34,743 2,821 33,074 2,193 65 551 582 0
70 U.S. branches and agencies of other foreign banks 11,166 1,828 10,879 1,232 25 551 28 0
71 Other commercial banks in the U.S. 23,577 993 22,196 961 40 0 555 0
72 Banks in foreign countries 23,496 28,262 22,409 24,599 4 2,826 816 0
73 Foreign branches of U.S. banks 1 20 0 20 0 0 0 0
74 Other banks in foreign countries 23,496 28,242 22,409 24,579 4 2,826 816 0
75 Foreign governments and official institutions (including foreign central banks) 27,078 48,197 26,004 40,194 42 7,207 2 0
76 All other deposits and credit balances 18,012 1 16,934 1 843 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 183,011 n.a. 168,132 n.a. 685 n.a. 4,701 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 157,938 n.a. 143,872 n.a. 608 n.a. 4,700 n.a.
79 U.S. addressees (domicile) 121,547 n.a. 111,416 n.a. 449 n.a. 4,589 n.a.
80 Non-U.S. addressees (domicile) 36,391 n.a. 32,456 n.a. 159 n.a. 110 n.a.
81 Commercial banks in the U.S. (including their IBFs) 3,142 n.a. 2,508 n.a. 45 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 31 n.a. 6 n.a. 25 n.a. 0 n.a.
83 Other commercial banks in the U.S. 3,111 n.a. 2,502 n.a. 20 n.a. 0 n.a.
84 Banks in foreign countries 18,975 n.a. 18,955 n.a. 4 n.a. 0 n.a.
85 Foreign branches of U.S. banks 1 n.a. 0 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 18,974 n.a. 18,955 n.a. 4 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 2,677 n.a. 2,524 n.a. 28 n.a. 2 n.a.
88 All other deposits and credit balances 280 n.a. 272 n.a. 0 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 830,858 n.a. 689,612 n.a. 10,368 n.a. 49,500 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 752,602 n.a. 615,450 n.a. 9,491 n.a. 48,101 n.a.
91 U.S. addressees (domicile) 697,512 n.a. 567,425 n.a. 6,992 n.a. 46,924 n.a.
92 Non-U.S. addressees (domicile) 55,090 n.a. 48,025 n.a. 2,499 n.a. 1,177 n.a.
93 Commercial banks in the U.S. (including their IBFs) 31,601 n.a. 30,566 n.a. 20 n.a. 582 n.a.
94 U.S. branches and agencies of other foreign banks 11,134 n.a. 10,872 n.a. 0 n.a. 28 n.a.
95 Other commercial banks in the U.S. 20,466 n.a. 19,694 n.a. 20 n.a. 555 n.a.
96 Banks in foreign countries 4,522 n.a. 3,453 n.a. 0 n.a. 816 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 4,522 n.a. 3,453 n.a. 0 n.a. 816 n.a.
99 Foreign governments and official institutions (including foreign central banks) 24,401 n.a. 23,481 n.a. 14 n.a. 0 n.a.
100 All other deposits and credit balances 17,732 n.a. 16,662 n.a. 843 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 85,788 n.a. 72,454 n.a. 10,584 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 6,506 n.a. 5,467 n.a. 0 n.a. 0
103 U.S. addresses (domicile) n.a. 2 n.a. 1 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 6,504 n.a. 5,466 n.a. 0 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 2,821 n.a. 2,193 n.a. 551 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,828 n.a. 1,232 n.a. 551 n.a. 0
107 Other commercial banks in United States n.a. 993 n.a. 961 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 28,262 n.a. 24,599 n.a. 2,826 n.a. 0
109 Foreign branches of U.S. banks n.a. 20 n.a. 20 n.a. 0 n.a. 0
110 Other banks in foreign countries n.a. 28,242 n.a. 24,579 n.a. 2,826 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 48,197 n.a. 40,194 n.a. 7,207 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 429,145 3,586 396,944 3,360 258 107 24,401 119
114 Federal funds purchased 34,828 3,096 32,381 2,870 258 107 2,168 119
115 With commercial banks in the U.S. 3,702 60 3,537 60 151 0 4 0
116 With others 31,126 3,036 28,845 2,810 107 107 2,164 119
117 Securities sold under agreements to repurchase 394,317 490 364,563 490 0 0 22,233 0
118 With commercial banks in the U.S. 17,261 0 17,261 0 0 0 0 0
119 With others 377,057 490 347,302 490 0 0 22,233 0
 
120 Other borrowed money 309,550 11,337 278,265 10,396 2,186 618 1,166 273
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 17,193 1,855 15,395 1,635 1,075 160 153 10
122 Owed to U.S offices of nonrelated U.S. banks 12,767 200 11,402 200 701 0 143 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,426 1,655 3,992 1,435 374 160 10 10
124 Owed to nonrelated banks in foreign countries 11,020 6,821 10,275 6,305 383 253 263 263
125 Owed to foreign branches of nonrelated U.S. banks 392 255 338 255 28 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 10,628 6,566 9,937 6,050 356 253 263 263
127 Owed to others 281,337 2,661 252,596 2,456 728 205 750 0
 
128 Trading liabilities 94,430 17 93,169 17 0 0 894 0
 
129 Other liabilities to nonrelated parties 46,501 337 40,318 328 146 4 950 0
 
130 Net due to related depository institutions5 490,033 29,689 437,827 28,498 19,504 830 1,703 166
131 Net due to head office and other related depository institutions5 490,033 n.a. 437,827 n.a. 19,504 n.a. 1,703 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 29,689 n.a. 28,498 n.a. 830 n.a. 166
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 134,842 n.a. 110,345 n.a. 5,810 n.a. 14,181 n.a.
134 With predetermined interest rates 59,355 n.a. 42,861 n.a. 3,239 n.a. 11,906 n.a.
135 With floating interest rates 75,487 n.a. 67,484 n.a. 2,572 n.a. 2,275 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 271,975 n.a. 250,655 n.a. 8,648 n.a. 3,450 n.a.
137 With predetermined interest rates 29,676 n.a. 25,930 n.a. 1,863 n.a. 1,394 n.a.
138 With floating interest rates 242,299 n.a. 224,725 n.a. 6,785 n.a. 2,056 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) 732,243 n.a. 623,579 n.a. 5,064 n.a. 43,998 n.a.
140 Of which, with remaining maturity of more than 12 months 24,704 n.a. 20,901 n.a. 972 n.a. 9 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 95,420 n.a. 93,417 n.a. 1,229 n.a. 297 n.a.
 
142 Number of reports filed6 210 n.a. 123 n.a. 37 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: September 30, 2016