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

Current Release About Release Dates

Release Date: December 2015

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
September 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 2,502,292 140,423 2,191,149 127,525 37,154 8,402 84,605 726
 
2 Claims on nonrelated parties 2,110,393 67,748 1,899,555 65,108 34,905 1,664 73,288 309
 
3 Cash and balances due from depository institutions 893,237 5,273 827,550 4,534 1,565 664 21,816 0
4 Cash items in process of collection and unposted debits 85 0 74 0 0 0 8 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. 19,708 2,335 18,563 2,150 415 165 41 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 15,819 2,250 15,299 2,070 287 165 0 0
8 Other depository institutions in the U.S. (including their IBFs) 3,890 85 3,264 80 129 0 41 0
9 Balances with banks in foreign countries and with foreign central banks 7,784 2,938 7,034 2,384 501 499 179 0
10 Foreign branches of U.S. banks 493 189 492 189 0 0 0 0
11 Banks in home country and home country central bank 883 435 599 330 105 105 179 0
12 All other banks in foreign countries and foreign central banks 6,407 2,314 5,943 1,865 396 394 0 0
13 Balances with Federal Reserve Banks 865,652 n.a. 801,873 n.a. 648 n.a. 21,587 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 127,944 1,106 112,440 1,084 827 10 4,638 0
15 U.S. Treasury securities 34,371 n.a. 26,769 n.a. 79 n.a. 992 n.a.
16 Obligations of U.S. government agencies and corporations 1,748 n.a. 1,713 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 91,825 1,106 83,957 1,084 743 10 3,646 0
18 Securities of foreign governmental units 9,710 653 5,790 653 221 0 1,206 0
19 Mortgage-backed securities 11,738 0 11,375 0 0 0 35 0
20 Issued or guaranteed by U.S. government agencies 9,504 0 9,141 0 0 0 35 0
21 Other 2,234 0 2,234 0 0 0 0 0
22 Other asset-backed securities 27,115 0 27,045 0 1 0 2 0
23 All Other 43,261 452 39,747 430 522 10 2,404 0
 
24 Federal Funds sold and securities purchased under agreements to resell 198,476 73 170,400 73 11 0 21,228 0
25 Federal funds sold 718 73 626 73 11 0 0 0
26 With commercial banks in the U.S. 220 73 158 73 11 0 0 0
27 With nonbank brokers and dealers in securities 420 0 420 0 0 0 0 0
28 With others 78 0 48 0 0 0 0 0
29 Securities purchased under agreements to resell 197,758 0 169,774 0 0 0 21,228 0
30 With commercial banks in the U.S. 6,406 0 3,747 0 0 0 2,659 0
31 With nonbank brokers and dealers in securities 105,590 0 80,266 0 0 0 18,569 0
32 With others 85,761 0 85,761 0 0 0 0 0
 
33 Total loans, gross 697,398 61,182 610,515 59,314 32,394 984 23,728 308
34 Less: Unearned income on loans 1,662 168 1,543 168 28 0 16 0
35 Loans, net 695,737 61,013 608,972 59,145 32,367 984 23,712 308
 
  Total loans, gross, by category  
36 Real estate loans 46,803 428 37,922 428 6,779 0 955 0
37 Loans to depository institutions and acceptances of other banks 175,959 23,108 148,067 22,733 12,131 358 7,364 0
38 Commercial banks in the U.S. (including their IBFs) 2,919 497 2,780 487 139 10 0 0
39 U.S. branches and agencies of other foreign banks 2,885 497 2,746 487 139 10 0 0
40 Other commercial banks in the U.S. 34 0 34 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 51,466 17,885 49,329 17,769 1,054 100 795 0
43 Foreign branches of U.S. banks 32 0 32 0 0 0 0 0
44 Other banks in foreign countries 51,434 17,885 49,297 17,769 1,054 100 795 0
45 Loans to other financial institutions 121,574 4,726 95,958 4,477 10,938 249 6,569 0
46 Commercial and industrial loans 370,694 32,982 327,738 31,488 12,960 625 14,742 308
47 U.S. addressees (domicile) 244,448 91 211,202 17 10,785 0 12,786 0
48 Non-U.S. addressees (domicile) 126,247 32,890 116,536 31,471 2,174 625 1,956 308
49 Loans to foreign governments and official institutions (including foreign central banks) 5,771 3,260 5,457 3,260 0 0 51 0
50 Loans for purchasing or carrying securities (secured and unsecured) 36,667 457 31,432 457 415 0 74 0
51 All other loans 60,920 947 59,376 947 110 0 541 0
 
52 Lease financing receivables (net of unearned income) 584 0 524 0 0 0 0 0
53 U.S. addressees (domicile) 408 0 350 0 0 0 0 0
54 Non-U.S. addressees (domicile) 176 0 174 0 0 0 0 0
 
55 Trading assets 134,798 19 128,307 19 1 0 1,249 0
56 U.S. Treasury and agency securities 29,947 0 28,189 0 0 0 1,036 0
57 Other trading assets 104,851 19 100,117 19 1 0 214 0
 
58 Other assets including other claims on nonrelated parties 60,201 264 51,887 252 135 6 645 0
 
59 Net due from related depository institutions5 391,900 72,675 291,594 62,418 2,249 6,739 11,318 417
60 Net due from head office and other related depository institutions5 391,900 n.a. 291,594 n.a. 2,249 n.a. 11,318 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 72,675 n.a. 62,418 n.a. 6,739 n.a. 417
 
62 Total liabilities4 2,502,292 140,423 2,191,149 127,525 37,154 8,402 84,605 726
 
63 Liabilities to nonrelated parties 1,952,262 115,299 1,703,790 103,679 19,981 7,726 82,625 417
 
64 Total deposits and credit balances 1,166,964 98,649 988,574 88,750 16,388 6,427 58,549 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 1,068,315 98,649 899,824 88,750 9,961 6,427 58,548 0
66 Individuals, partnerships, and corporations (including certified and official checks) 951,869 6,290 787,679 4,576 8,959 10 56,527 0
67 U.S. addressees (domicile) 881,494 225 728,084 225 6,569 0 55,280 0
68 Non-U.S. addressees (domicile) 70,375 6,065 59,594 4,351 2,390 10 1,247 0
69 Commercial banks in the U.S. (including their IBFs) 36,175 2,051 34,185 1,729 57 292 1,495 0
70 U.S. branches and agencies of other foreign banks 9,974 1,252 9,470 930 10 292 111 0
71 Other commercial banks in the U.S. 26,201 799 24,715 799 47 0 1,384 0
72 Banks in foreign countries 27,172 41,588 26,288 38,562 1 2,323 524 0
73 Foreign branches of U.S. banks 326 95 326 95 0 0 0 0
74 Other banks in foreign countries 26,846 41,493 25,962 38,467 1 2,323 524 0
75 Foreign governments and official institutions (including foreign central banks) 28,547 48,711 28,101 43,873 23 3,802 2 0
76 All other deposits and credit balances 24,552 9 23,572 9 921 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 143,485 n.a. 134,483 n.a. 525 n.a. 828 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 112,620 n.a. 104,174 n.a. 468 n.a. 825 n.a.
79 U.S. addressees (domicile) 86,333 n.a. 81,892 n.a. 351 n.a. 727 n.a.
80 Non-U.S. addressees (domicile) 26,287 n.a. 22,282 n.a. 117 n.a. 98 n.a.
81 Commercial banks in the U.S. (including their IBFs) 1,608 n.a. 1,566 n.a. 40 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 30 n.a. 20 n.a. 10 n.a. 0 n.a.
83 Other commercial banks in the U.S. 1,579 n.a. 1,546 n.a. 30 n.a. 0 n.a.
84 Banks in foreign countries 23,093 n.a. 22,764 n.a. 1 n.a. 0 n.a.
85 Foreign branches of U.S. banks 19 n.a. 19 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 23,074 n.a. 22,745 n.a. 1 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 4,264 n.a. 4,136 n.a. 15 n.a. 2 n.a.
88 All other deposits and credit balances 1,901 n.a. 1,843 n.a. 0 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 924,829 n.a. 765,342 n.a. 9,436 n.a. 57,721 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 839,249 n.a. 683,505 n.a. 8,491 n.a. 55,702 n.a.
91 U.S. addressees (domicile) 795,161 n.a. 646,193 n.a. 6,219 n.a. 54,553 n.a.
92 Non-U.S. addressees (domicile) 44,088 n.a. 37,312 n.a. 2,272 n.a. 1,149 n.a.
93 Commercial banks in the U.S. (including their IBFs) 34,567 n.a. 32,620 n.a. 17 n.a. 1,495 n.a.
94 U.S. branches and agencies of other foreign banks 9,944 n.a. 9,450 n.a. 0 n.a. 111 n.a.
95 Other commercial banks in the U.S. 24,622 n.a. 23,169 n.a. 17 n.a. 1,384 n.a.
96 Banks in foreign countries 4,079 n.a. 3,524 n.a. 0 n.a. 524 n.a.
97 Foreign branches of U.S. banks 307 n.a. 307 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 3,773 n.a. 3,217 n.a. 0 n.a. 524 n.a.
99 Foreign governments and official institutions (including foreign central banks) 24,283 n.a. 23,965 n.a. 8 n.a. 0 n.a.
100 All other deposits and credit balances 22,651 n.a. 21,728 n.a. 920 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 98,649 n.a. 88,750 n.a. 6,427 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 6,290 n.a. 4,576 n.a. 10 n.a. 0
103 U.S. addresses (domicile) n.a. 225 n.a. 225 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 6,065 n.a. 4,351 n.a. 10 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 2,051 n.a. 1,729 n.a. 292 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,252 n.a. 930 n.a. 292 n.a. 0
107 Other commercial banks in United States n.a. 799 n.a. 799 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 41,588 n.a. 38,562 n.a. 2,323 n.a. 0
109 Foreign branches of U.S. banks n.a. 95 n.a. 95 n.a. 0 n.a. 0
110 Other banks in foreign countries n.a. 41,493 n.a. 38,467 n.a. 2,323 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 48,711 n.a. 43,873 n.a. 3,802 n.a. 0
112 All other deposits and credit balances n.a. 9 n.a. 9 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 375,371 6,469 345,555 5,838 730 448 21,475 184
114 Federal funds purchased 26,915 6,084 25,955 5,452 730 448 184 184
115 With commercial banks in the U.S. 5,019 56 4,664 20 319 36 0 0
116 With others 21,896 6,028 21,292 5,432 412 412 184 184
117 Securities sold under agreements to repurchase 348,456 385 319,600 385 0 0 21,291 0
118 With commercial banks in the U.S. 16,329 0 16,329 0 0 0 0 0
119 With others 332,127 385 303,271 385 0 0 21,291 0
 
120 Other borrowed money 297,914 9,959 266,419 8,876 2,704 850 1,266 233
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 12,767 1,235 10,100 1,030 1,135 175 985 30
122 Owed to U.S offices of nonrelated U.S. banks 9,035 136 6,778 126 775 10 935 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 3,732 1,099 3,322 904 360 165 50 30
124 Owed to nonrelated banks in foreign countries 11,127 7,404 10,055 6,810 774 391 203 203
125 Owed to foreign branches of nonrelated U.S. banks 112 0 68 0 44 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 11,014 7,404 9,986 6,810 730 391 203 203
127 Owed to others 274,021 1,319 246,265 1,035 796 284 78 0
 
128 Trading liabilities 73,973 76 72,698 76 0 0 610 0
 
129 Other liabilities to nonrelated parties 38,040 147 30,544 140 159 2 726 0
 
130 Net due to related depository institutions5 550,030 25,123 487,359 23,846 17,173 676 1,980 309
131 Net due to head office and other related depository institutions5 550,030 n.a. 487,359 n.a. 17,173 n.a. 1,980 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 25,123 n.a. 23,846 n.a. 676 n.a. 309
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 117,242 n.a. 95,662 n.a. 5,446 n.a. 10,531 n.a.
134 With predetermined interest rates 46,858 n.a. 34,719 n.a. 1,864 n.a. 8,754 n.a.
135 With floating interest rates 70,385 n.a. 60,943 n.a. 3,582 n.a. 1,777 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 251,851 n.a. 230,607 n.a. 7,512 n.a. 4,088 n.a.
137 With predetermined interest rates 30,166 n.a. 24,471 n.a. 1,903 n.a. 1,514 n.a.
138 With floating interest rates 221,685 n.a. 206,136 n.a. 5,609 n.a. 2,575 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) 830,395 n.a. 700,666 n.a. 5,356 n.a. 52,012 n.a.
140 Of which, with remaining maturity of more than 12 months 27,467 n.a. 18,615 n.a. 665 n.a. 4 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 87,166 n.a. 82,607 n.a. 1,228 n.a. 273 n.a.
 
142 Number of reports filed6 213 n.a. 124 n.a. 39 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 28, 2015