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

Current Release About Release Dates

Release Date: December 2016

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
September 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 2,286,540 123,913 2,018,078 102,319 51,179 18,189 77,228 470
 
2 Claims on nonrelated parties 1,951,480 65,324 1,759,317 62,864 41,666 1,839 74,139 100
 
3 Cash and balances due from depository institutions 630,250 9,468 591,354 8,553 3,545 830 14,077 0
4 Cash items in process of collection and unposted debits 70 0 60 0 0 0 8 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. 22,215 3,337 20,595 2,665 918 637 19 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 15,844 2,766 14,772 2,094 793 637 0 0
8 Other depository institutions in the U.S. (including their IBFs) 6,371 572 5,822 572 126 0 19 0
9 Balances with banks in foreign countries and with foreign central banks 11,458 6,131 11,172 5,888 195 193 0 0
10 Foreign branches of U.S. banks 75 0 75 0 0 0 0 0
11 Banks in home country and home country central bank 4,956 4,725 4,941 4,710 15 15 0 0
12 All other banks in foreign countries and foreign central banks 6,427 1,406 6,157 1,178 180 178 0 0
13 Balances with Federal Reserve Banks 596,501 n.a. 559,523 n.a. 2,431 n.a. 14,051 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 171,688 1,283 149,959 1,257 1,063 25 6,507 0
15 U.S. Treasury securities 69,991 n.a. 58,199 n.a. 95 n.a. 1,406 n.a.
16 Obligations of U.S. government agencies and corporations 1,546 n.a. 1,520 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 100,151 1,283 90,240 1,257 963 25 5,100 0
18 Securities of foreign governmental units 13,143 931 8,214 931 263 0 1,814 0
19 Mortgage-backed securities 14,893 0 14,382 0 0 0 35 0
20 Issued or guaranteed by U.S. government agencies 13,444 0 12,933 0 0 0 35 0
21 Other 1,448 0 1,448 0 0 0 0 0
22 Other asset-backed securities 24,034 0 24,034 0 0 0 0 0
23 All Other 48,081 352 43,610 326 700 25 3,252 0
 
24 Federal Funds sold and securities purchased under agreements to resell 204,751 200 177,506 200 0 0 22,003 0
25 Federal funds sold 960 200 870 200 0 0 0 0
26 With commercial banks in the U.S. 369 0 310 0 0 0 0 0
27 With nonbank brokers and dealers in securities 360 0 360 0 0 0 0 0
28 With others 230 200 200 200 0 0 0 0
29 Securities purchased under agreements to resell 203,791 0 176,636 0 0 0 22,003 0
30 With commercial banks in the U.S. 6,782 0 5,160 0 0 0 1,621 0
31 With nonbank brokers and dealers in securities 97,264 0 71,730 0 0 0 20,382 0
32 With others 99,745 0 99,745 0 0 0 0 0
 
33 Total loans, gross 756,358 54,290 665,458 52,782 36,960 976 30,489 100
34 Less: Unearned income on loans 1,782 215 1,661 215 45 0 17 0
35 Loans, net 754,576 54,075 663,797 52,567 36,915 976 30,472 100
 
  Total loans, gross, by category  
36 Real estate loans 64,858 243 54,303 243 8,500 0 1,302 0
37 Loans to depository institutions and acceptances of other banks 161,159 16,038 135,723 15,694 13,323 334 9,925 0
38 Commercial banks in the U.S. (including their IBFs) 3,016 261 2,889 261 117 0 0 0
39 U.S. branches and agencies of other foreign banks 2,873 261 2,746 261 117 0 0 0
40 Other commercial banks in the U.S. 143 0 143 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 43,018 13,255 41,459 13,171 629 73 777 0
43 Foreign branches of U.S. banks 27 0 27 0 0 0 0 0
44 Other banks in foreign countries 42,990 13,255 41,432 13,171 629 73 777 0
45 Loans to other financial institutions 115,125 2,522 91,375 2,262 12,577 261 9,148 0
46 Commercial and industrial loans 412,957 33,379 367,572 32,216 13,803 642 17,728 100
47 U.S. addressees (domicile) 281,976 60 245,207 0 11,702 0 15,926 0
48 Non-U.S. addressees (domicile) 130,982 33,319 122,365 32,216 2,101 642 1,802 100
49 Loans to foreign governments and official institutions (including foreign central banks) 5,678 3,285 5,521 3,285 39 0 16 0
50 Loans for purchasing or carrying securities (secured and unsecured) 42,962 444 35,581 444 1,095 0 506 0
51 All other loans 68,101 901 66,116 901 200 0 1,013 0
 
52 Lease financing receivables (net of unearned income) 643 0 643 0 0 0 0 0
53 U.S. addressees (domicile) 464 0 464 0 0 0 0 0
54 Non-U.S. addressees (domicile) 179 0 179 0 0 0 0 0
 
55 Trading assets 126,889 14 121,624 14 1 0 615 0
56 U.S. Treasury and agency securities 37,564 0 36,170 0 0 0 508 0
57 Other trading assets 89,325 14 85,454 14 1 0 106 0
 
58 Other assets including other claims on nonrelated parties 63,326 284 55,077 272 140 7 465 0
 
59 Net due from related depository institutions5 335,060 58,589 258,761 39,455 9,513 16,350 3,089 369
60 Net due from head office and other related depository institutions5 335,060 n.a. 258,761 n.a. 9,513 n.a. 3,089 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 58,589 n.a. 39,455 n.a. 16,350 n.a. 369
 
62 Total liabilities4 2,286,540 123,913 2,018,078 102,319 51,179 18,189 77,228 470
 
63 Liabilities to nonrelated parties 1,865,647 94,886 1,635,672 74,323 30,290 17,430 75,413 369
 
64 Total deposits and credit balances 996,826 79,501 831,841 60,236 27,662 16,557 49,372 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 917,324 79,501 771,605 60,236 11,105 16,557 49,372 0
66 Individuals, partnerships, and corporations (including certified and official checks) 829,361 4,243 688,632 3,107 10,265 0 48,305 0
67 U.S. addressees (domicile) 737,507 2 608,207 1 7,756 0 47,168 0
68 Non-U.S. addressees (domicile) 91,854 4,241 80,425 3,105 2,509 0 1,138 0
69 Commercial banks in the U.S. (including their IBFs) 31,661 2,798 30,566 2,204 106 544 592 0
70 U.S. branches and agencies of other foreign banks 10,638 1,746 10,200 1,152 65 544 116 0
71 Other commercial banks in the U.S. 21,023 1,051 20,365 1,051 41 0 476 0
72 Banks in foreign countries 17,937 27,729 17,368 15,754 1 11,080 473 0
73 Foreign branches of U.S. banks 38 135 38 50 0 85 0 0
74 Other banks in foreign countries 17,899 27,594 17,330 15,704 1 10,995 473 0
75 Foreign governments and official institutions (including foreign central banks) 24,602 44,731 23,537 39,171 23 4,933 2 0
76 All other deposits and credit balances 13,764 1 11,502 1 709 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 163,236 n.a. 149,939 n.a. 646 n.a. 3,949 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 141,456 n.a. 128,733 n.a. 540 n.a. 3,947 n.a.
79 U.S. addressees (domicile) 105,260 n.a. 96,921 n.a. 410 n.a. 3,820 n.a.
80 Non-U.S. addressees (domicile) 36,196 n.a. 31,812 n.a. 131 n.a. 127 n.a.
81 Commercial banks in the U.S. (including their IBFs) 4,063 n.a. 3,963 n.a. 86 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 79 n.a. 14 n.a. 65 n.a. 0 n.a.
83 Other commercial banks in the U.S. 3,984 n.a. 3,949 n.a. 21 n.a. 0 n.a.
84 Banks in foreign countries 14,993 n.a. 14,924 n.a. 1 n.a. 0 n.a.
85 Foreign branches of U.S. banks 38 n.a. 38 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 14,955 n.a. 14,885 n.a. 1 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 1,902 n.a. 1,784 n.a. 18 n.a. 2 n.a.
88 All other deposits and credit balances 822 n.a. 536 n.a. 0 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 754,088 n.a. 621,667 n.a. 10,459 n.a. 45,423 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 687,904 n.a. 559,900 n.a. 9,725 n.a. 44,358 n.a.
91 U.S. addressees (domicile) 632,246 n.a. 511,286 n.a. 7,347 n.a. 43,348 n.a.
92 Non-U.S. addressees (domicile) 55,658 n.a. 48,613 n.a. 2,378 n.a. 1,010 n.a.
93 Commercial banks in the U.S. (including their IBFs) 27,598 n.a. 26,603 n.a. 20 n.a. 592 n.a.
94 U.S. branches and agencies of other foreign banks 10,559 n.a. 10,186 n.a. 0 n.a. 116 n.a.
95 Other commercial banks in the U.S. 17,039 n.a. 16,417 n.a. 20 n.a. 476 n.a.
96 Banks in foreign countries 2,944 n.a. 2,444 n.a. 0 n.a. 473 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 2,944 n.a. 2,444 n.a. 0 n.a. 473 n.a.
99 Foreign governments and official institutions (including foreign central banks) 22,700 n.a. 21,753 n.a. 6 n.a. 0 n.a.
100 All other deposits and credit balances 12,942 n.a. 10,967 n.a. 709 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 79,501 n.a. 60,236 n.a. 16,557 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 4,243 n.a. 3,107 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. 4,241 n.a. 3,105 n.a. 0 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 2,798 n.a. 2,204 n.a. 544 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,746 n.a. 1,152 n.a. 544 n.a. 0
107 Other commercial banks in United States n.a. 1,051 n.a. 1,051 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 27,729 n.a. 15,754 n.a. 11,080 n.a. 0
109 Foreign branches of U.S. banks n.a. 135 n.a. 50 n.a. 85 n.a. 0
110 Other banks in foreign countries n.a. 27,594 n.a. 15,704 n.a. 10,995 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 44,731 n.a. 39,171 n.a. 4,933 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 440,754 3,497 412,019 3,151 456 255 23,662 91
114 Federal funds purchased 39,030 2,814 36,893 2,468 456 255 1,654 91
115 With commercial banks in the U.S. 2,737 45 2,516 45 201 0 0 0
116 With others 36,293 2,769 34,377 2,423 255 255 1,654 91
117 Securities sold under agreements to repurchase 401,724 683 375,126 683 0 0 22,008 0
118 With commercial banks in the U.S. 15,390 0 15,390 0 0 0 0 0
119 With others 386,334 683 359,736 683 0 0 22,008 0
 
120 Other borrowed money 315,515 11,695 286,051 10,753 1,966 614 494 278
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 21,525 1,317 20,000 1,137 1,155 110 36 20
122 Owed to U.S offices of nonrelated U.S. banks 17,440 100 16,385 100 755 0 16 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,085 1,217 3,615 1,037 400 110 20 20
124 Owed to nonrelated banks in foreign countries 13,839 7,630 13,124 7,063 336 309 258 258
125 Owed to foreign branches of nonrelated U.S. banks 308 174 219 174 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 13,531 7,456 12,905 6,889 316 309 258 258
127 Owed to others 280,151 2,749 252,928 2,554 475 195 200 0
 
128 Trading liabilities 67,403 10 66,322 10 0 0 835 0
 
129 Other liabilities to nonrelated parties 45,149 182 39,438 172 205 4 1,049 0
 
130 Net due to related depository institutions5 420,893 29,026 382,406 27,996 20,889 759 1,815 100
131 Net due to head office and other related depository institutions5 420,893 n.a. 382,406 n.a. 20,889 n.a. 1,815 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 29,026 n.a. 27,996 n.a. 759 n.a. 100
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 132,215 n.a. 109,055 n.a. 4,666 n.a. 14,036 n.a.
134 With predetermined interest rates 53,005 n.a. 37,293 n.a. 2,238 n.a. 12,056 n.a.
135 With floating interest rates 79,210 n.a. 71,763 n.a. 2,428 n.a. 1,979 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 275,268 n.a. 254,052 n.a. 9,091 n.a. 3,444 n.a.
137 With predetermined interest rates 31,102 n.a. 27,340 n.a. 2,006 n.a. 1,376 n.a.
138 With floating interest rates 244,166 n.a. 226,712 n.a. 7,085 n.a. 2,069 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) 645,297 n.a. 548,042 n.a. 5,741 n.a. 37,952 n.a.
140 Of which, with remaining maturity of more than 12 months 24,047 n.a. 21,170 n.a. 962 n.a. 21 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 92,925 n.a. 91,097 n.a. 1,246 n.a. 278 n.a.
 
142 Number of reports filed6 209 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
 
Last update: December 30, 2016