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

Current Release About Release Dates

Release Date: September 2015

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
June 30, 2015
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 2,547,479 142,214 2,212,617 131,069 36,229 6,755 78,608 636
 
2 Claims on nonrelated parties 2,124,844 69,100 1,899,971 66,415 34,485 1,654 72,899 309
 
3 Cash and balances due from depository institutions 911,257 5,569 837,411 4,763 2,439 706 20,324 0
4 Cash items in process of collection and unposted debits 151 0 133 0 0 0 9 0
5 Currency and coin (U.S. and foreign) 8 n.a. 5 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 21,607 2,015 20,195 1,672 595 298 53 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 15,704 1,935 15,066 1,592 411 298 0 0
8 Other depository institutions in the U.S. (including their IBFs) 5,903 80 5,129 80 183 0 53 0
9 Balances with banks in foreign countries and with foreign central banks 8,477 3,554 7,772 3,091 411 408 176 0
10 Foreign branches of U.S. banks 659 376 658 376 0 0 0 0
11 Banks in home country and home country central bank 546 116 350 96 20 20 176 0
12 All other banks in foreign countries and foreign central banks 7,273 3,062 6,764 2,619 390 388 0 0
13 Balances with Federal Reserve Banks 881,014 n.a. 809,305 n.a. 1,433 n.a. 20,086 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 128,514 722 112,211 685 824 25 4,923 0
15 U.S. Treasury securities 35,984 n.a. 27,601 n.a. 73 n.a. 1,098 n.a.
16 Obligations of U.S. government agencies and corporations 2,268 n.a. 2,246 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 90,261 722 82,364 685 747 25 3,825 0
18 Securities of foreign governmental units 8,136 235 4,330 235 222 0 1,344 0
19 Mortgage-backed securities 12,388 0 12,251 0 0 0 37 0
20 Issued or guaranteed by U.S. government agencies 9,695 0 9,559 0 0 0 37 0
21 Other 2,692 0 2,692 0 0 0 0 0
22 Other asset-backed securities 27,152 0 26,887 0 1 0 10 0
23 All Other 42,586 487 38,895 450 524 25 2,434 0
 
24 Federal Funds sold and securities purchased under agreements to resell 210,534 85 176,151 85 14 0 24,503 0
25 Federal funds sold 1,225 85 1,195 85 14 0 0 0
26 With commercial banks in the U.S. 643 75 628 75 14 0 0 0
27 With nonbank brokers and dealers in securities 552 0 552 0 0 0 0 0
28 With others 30 10 15 10 0 0 0 0
29 Securities purchased under agreements to resell 209,309 0 174,956 0 0 0 24,503 0
30 With commercial banks in the U.S. 10,169 0 6,266 0 0 0 3,903 0
31 With nonbank brokers and dealers in securities 110,619 0 80,169 0 0 0 20,600 0
32 With others 88,521 0 88,521 0 0 0 0 0
 
33 Total loans, gross 682,305 62,645 595,083 60,812 31,118 918 21,445 308
34 Less: Unearned income on loans 1,605 176 1,485 176 28 0 14 0
35 Loans, net 680,700 62,468 593,598 60,636 31,091 918 21,430 308
 
  Total loans, gross, by category  
36 Real estate loans 41,224 539 32,537 539 6,660 0 741 0
37 Loans to depository institutions and acceptances of other banks 168,156 24,088 141,086 23,762 11,362 319 6,540 0
38 Commercial banks in the U.S. (including their IBFs) 2,794 596 2,682 586 112 10 0 0
39 U.S. branches and agencies of other foreign banks 2,357 596 2,245 586 112 10 0 0
40 Other commercial banks in the U.S. 437 0 437 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 52,047 18,552 49,881 18,426 1,094 120 846 0
43 Foreign branches of U.S. banks 31 0 31 0 0 0 0 0
44 Other banks in foreign countries 52,015 18,552 49,850 18,426 1,094 120 846 0
45 Loans to other financial institutions 113,315 4,939 88,523 4,750 10,156 189 5,694 0
46 Commercial and industrial loans 365,577 32,908 320,303 31,401 12,548 599 14,028 308
47 U.S. addressees (domicile) 238,271 69 203,095 22 10,450 0 12,151 0
48 Non-U.S. addressees (domicile) 127,307 32,839 117,208 31,379 2,098 599 1,877 308
49 Loans to foreign governments and official institutions (including foreign central banks) 5,091 3,238 4,940 3,238 0 0 64 0
50 Loans for purchasing or carrying securities (secured and unsecured) 34,619 550 29,834 550 428 0 71 0
51 All other loans 66,962 1,321 65,766 1,321 121 0 1 0
 
52 Lease financing receivables (net of unearned income) 675 0 618 0 0 0 0 0
53 U.S. addressees (domicile) 499 0 441 0 0 0 0 0
54 Non-U.S. addressees (domicile) 177 0 176 0 0 0 0 0
 
55 Trading assets 124,763 25 119,224 25 0 0 1,192 0
56 U.S. Treasury and agency securities 32,556 0 31,037 0 0 0 965 0
57 Other trading assets 92,207 25 88,187 25 0 0 227 0
 
58 Other assets including other claims on nonrelated parties 69,076 231 61,376 222 117 5 527 0
 
59 Net due from related depository institutions5 422,634 73,113 312,646 64,654 1,744 5,102 5,709 327
60 Net due from head office and other related depository institutions5 422,634 n.a. 312,646 n.a. 1,744 n.a. 5,709 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 73,113 n.a. 64,654 n.a. 5,102 n.a. 327
 
62 Total liabilities4 2,547,479 142,214 2,212,617 131,069 36,229 6,755 78,608 636
 
63 Liabilities to nonrelated parties 1,989,026 117,850 1,734,456 107,823 17,374 6,161 76,380 327
 
64 Total deposits and credit balances 1,200,378 105,091 1,016,649 96,572 14,493 4,984 53,743 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 1,095,287 105,091 920,077 96,572 9,509 4,984 53,743 0
66 Individuals, partnerships, and corporations (including certified and official checks) 990,967 4,028 819,324 2,306 8,499 10 52,798 0
67 U.S. addressees (domicile) 916,103 0 754,686 0 6,259 0 52,007 0
68 Non-U.S. addressees (domicile) 74,864 4,028 64,638 2,305 2,240 10 791 0
69 Commercial banks in the U.S. (including their IBFs) 34,892 1,857 33,869 1,403 63 393 534 0
70 U.S. branches and agencies of other foreign banks 9,277 852 8,742 398 10 393 142 0
71 Other commercial banks in the U.S. 25,615 1,005 25,127 1,005 53 0 392 0
72 Banks in foreign countries 20,931 46,575 19,878 43,686 4 2,275 409 0
73 Foreign branches of U.S. banks 147 206 146 121 0 85 0 0
74 Other banks in foreign countries 20,785 46,369 19,733 43,564 4 2,190 409 0
75 Foreign governments and official institutions (including foreign central banks) 26,853 52,624 26,334 49,171 36 2,306 2 0
76 All other deposits and credit balances 21,643 6 20,671 6 908 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 155,376 n.a. 146,413 n.a. 565 n.a. 742 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 129,361 n.a. 121,274 n.a. 462 n.a. 740 n.a.
79 U.S. addressees (domicile) 96,889 n.a. 92,690 n.a. 370 n.a. 632 n.a.
80 Non-U.S. addressees (domicile) 32,472 n.a. 28,584 n.a. 92 n.a. 108 n.a.
81 Commercial banks in the U.S. (including their IBFs) 3,061 n.a. 3,015 n.a. 41 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 42 n.a. 31 n.a. 10 n.a. 0 n.a.
83 Other commercial banks in the U.S. 3,020 n.a. 2,983 n.a. 31 n.a. 0 n.a.
84 Banks in foreign countries 17,122 n.a. 16,519 n.a. 4 n.a. 0 n.a.
85 Foreign branches of U.S. banks 7 n.a. 6 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 17,115 n.a. 16,513 n.a. 4 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 3,264 n.a. 3,134 n.a. 24 n.a. 2 n.a.
88 All other deposits and credit balances 2,568 n.a. 2,472 n.a. 34 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 939,911 n.a. 773,664 n.a. 8,945 n.a. 53,000 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 861,606 n.a. 698,050 n.a. 8,037 n.a. 52,057 n.a.
91 U.S. addressees (domicile) 819,214 n.a. 661,996 n.a. 5,889 n.a. 51,374 n.a.
92 Non-U.S. addressees (domicile) 42,392 n.a. 36,054 n.a. 2,148 n.a. 683 n.a.
93 Commercial banks in the U.S. (including their IBFs) 31,831 n.a. 30,854 n.a. 22 n.a. 534 n.a.
94 U.S. branches and agencies of other foreign banks 9,236 n.a. 8,710 n.a. 0 n.a. 142 n.a.
95 Other commercial banks in the U.S. 22,595 n.a. 22,144 n.a. 22 n.a. 392 n.a.
96 Banks in foreign countries 3,809 n.a. 3,359 n.a. 0 n.a. 409 n.a.
97 Foreign branches of U.S. banks 139 n.a. 139 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 3,670 n.a. 3,219 n.a. 0 n.a. 409 n.a.
99 Foreign governments and official institutions (including foreign central banks) 23,589 n.a. 23,201 n.a. 12 n.a. 0 n.a.
100 All other deposits and credit balances 19,076 n.a. 18,200 n.a. 874 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 105,091 n.a. 96,572 n.a. 4,984 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 4,028 n.a. 2,306 n.a. 10 n.a. 0
103 U.S. addresses (domicile) n.a. 0 n.a. 0 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 4,028 n.a. 2,305 n.a. 10 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 1,857 n.a. 1,403 n.a. 393 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 852 n.a. 398 n.a. 393 n.a. 0
107 Other commercial banks in United States n.a. 1,005 n.a. 1,005 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 46,575 n.a. 43,686 n.a. 2,275 n.a. 0
109 Foreign branches of U.S. banks n.a. 206 n.a. 121 n.a. 85 n.a. 0
110 Other banks in foreign countries n.a. 46,369 n.a. 43,564 n.a. 2,190 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 52,624 n.a. 49,171 n.a. 2,306 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 374,806 5,037 341,367 4,675 510 203 21,456 159
114 Federal funds purchased 22,686 5,037 20,623 4,675 510 203 1,546 159
115 With commercial banks in the U.S. 3,371 100 3,024 70 337 30 10 0
116 With others 19,315 4,937 17,599 4,605 173 173 1,536 159
117 Securities sold under agreements to repurchase 352,119 0 320,743 0 0 0 19,910 0
118 With commercial banks in the U.S. 12,752 0 12,752 0 0 0 0 0
119 With others 339,367 0 307,991 0 0 0 19,910 0
 
120 Other borrowed money 309,129 7,550 281,384 6,410 2,238 972 306 168
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 10,348 1,328 8,663 1,103 1,074 225 30 0
122 Owed to U.S offices of nonrelated U.S. banks 6,769 85 5,589 56 599 29 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,579 1,243 3,074 1,047 475 196 30 0
124 Owed to nonrelated banks in foreign countries 9,470 4,498 8,549 3,897 610 433 198 168
125 Owed to foreign branches of nonrelated U.S. banks 149 40 104 40 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 9,321 4,458 8,445 3,857 590 433 198 168
127 Owed to others 289,311 1,724 264,172 1,410 554 314 78 0
 
128 Trading liabilities 62,369 20 61,411 20 1 0 566 0
 
129 Other liabilities to nonrelated parties 42,344 152 33,646 146 133 2 309 0
 
130 Net due to related depository institutions5 558,452 24,363 478,161 23,247 18,856 594 2,228 308
131 Net due to head office and other related depository institutions5 558,452 n.a. 478,161 n.a. 18,856 n.a. 2,228 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 24,363 n.a. 23,247 n.a. 594 n.a. 308
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 117,399 n.a. 94,720 n.a. 4,849 n.a. 10,226 n.a.
134 With predetermined interest rates 48,495 n.a. 36,330 n.a. 1,687 n.a. 8,536 n.a.
135 With floating interest rates 68,904 n.a. 58,390 n.a. 3,162 n.a. 1,691 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 246,727 n.a. 224,273 n.a. 7,679 n.a. 3,703 n.a.
137 With predetermined interest rates 28,223 n.a. 23,197 n.a. 1,779 n.a. 1,500 n.a.
138 With floating interest rates 218,503 n.a. 201,075 n.a. 5,900 n.a. 2,203 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) 853,287 n.a. 714,120 n.a. 5,385 n.a. 49,518 n.a.
140 Of which, with remaining maturity of more than 12 months 35,949 n.a. 25,684 n.a. 685 n.a. 5 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 80,969 n.a. 78,859 n.a. 1,315 n.a. 198 n.a.
 
142 Number of reports filed6 218 - 126 - 41 - 11 -
  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 25, 2015