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

Current Release About Release Dates

Release Date: March 2016

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
December 31, 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 2,354,280 147,124 2,064,239 131,084 41,256 12,358 82,910 569
 
2 Claims on nonrelated parties 1,972,280 66,937 1,782,909 64,379 37,694 1,777 67,578 227
 
3 Cash and balances due from depository institutions 713,261 6,988 676,582 6,020 3,317 923 6,511 0
4 Cash items in process of collection and unposted debits 90 0 82 0 0 0 6 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. 19,708 3,514 18,138 2,931 872 568 13 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 14,370 2,908 13,551 2,325 636 568 0 0
8 Other depository institutions in the U.S. (including their IBFs) 5,338 606 4,587 606 235 0 13 0
9 Balances with banks in foreign countries and with foreign central banks 8,234 3,474 7,724 3,089 358 355 2 0
10 Foreign branches of U.S. banks 84 21 83 21 0 0 0 0
11 Banks in home country and home country central bank 1,594 1,365 1,558 1,330 35 35 2 0
12 All other banks in foreign countries and foreign central banks 6,557 2,088 6,084 1,738 323 320 0 0
13 Balances with Federal Reserve Banks 685,221 n.a. 650,633 n.a. 2,087 n.a. 6,490 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 139,245 1,033 123,686 1,016 815 5 5,240 0
15 U.S. Treasury securities 46,238 n.a. 39,033 n.a. 84 n.a. 1,157 n.a.
16 Obligations of U.S. government agencies and corporations 1,812 n.a. 1,769 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 91,195 1,033 82,883 1,016 726 5 4,082 0
18 Securities of foreign governmental units 10,018 625 5,983 625 217 0 1,198 0
19 Mortgage-backed securities 13,062 0 12,657 0 0 0 33 0
20 Issued or guaranteed by U.S. government agencies 11,108 0 10,704 0 0 0 33 0
21 Other 1,954 0 1,954 0 0 0 0 0
22 Other asset-backed securities 24,499 0 24,488 0 0 0 0 0
23 All Other 43,616 407 39,755 390 508 5 2,851 0
 
24 Federal Funds sold and securities purchased under agreements to resell 218,513 51 180,931 51 7 0 27,427 0
25 Federal funds sold 869 51 846 51 7 0 0 0
26 With commercial banks in the U.S. 356 51 334 51 7 0 0 0
27 With nonbank brokers and dealers in securities 500 0 500 0 0 0 0 0
28 With others 12 0 12 0 0 0 0 0
29 Securities purchased under agreements to resell 217,644 0 180,085 0 0 0 27,427 0
30 With commercial banks in the U.S. 7,628 0 5,856 0 0 0 1,772 0
31 With nonbank brokers and dealers in securities 114,779 0 78,992 0 0 0 25,655 0
32 With others 95,237 0 95,237 0 0 0 0 0
 
33 Total loans, gross 719,418 58,802 632,467 57,241 33,480 844 26,775 227
34 Less: Unearned income on loans 1,748 176 1,620 176 32 0 21 0
35 Loans, net 717,670 58,626 630,847 57,065 33,448 844 26,754 227
 
  Total loans, gross, by category  
36 Real estate loans 51,363 311 41,667 311 7,188 0 1,411 0
37 Loans to depository institutions and acceptances of other banks 169,994 20,346 145,419 20,012 11,675 325 7,864 0
38 Commercial banks in the U.S. (including their IBFs) 3,550 334 3,436 334 114 0 0 0
39 U.S. branches and agencies of other foreign banks 3,400 334 3,286 334 114 0 0 0
40 Other commercial banks in the U.S. 151 0 151 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 49,717 16,639 47,825 16,531 797 100 937 0
43 Foreign branches of U.S. banks 31 0 31 0 0 0 0 0
44 Other banks in foreign countries 49,686 16,639 47,794 16,531 797 100 937 0
45 Loans to other financial institutions 116,727 3,373 94,158 3,148 10,765 225 6,928 0
46 Commercial and industrial loans 391,955 33,163 347,913 31,935 13,884 519 15,783 227
47 U.S. addressees (domicile) 263,758 74 228,957 1 11,510 0 13,904 0
48 Non-U.S. addressees (domicile) 128,197 33,089 118,957 31,934 2,374 519 1,879 227
49 Loans to foreign governments and official institutions (including foreign central banks) 6,263 3,799 6,074 3,799 42 0 41 0
50 Loans for purchasing or carrying securities (secured and unsecured) 36,130 399 29,616 399 581 0 946 0
51 All other loans 63,055 783 61,199 783 110 0 730 0
 
52 Lease financing receivables (net of unearned income) 658 0 578 0 0 0 0 0
53 U.S. addressees (domicile) 469 0 391 0 0 0 0 0
54 Non-U.S. addressees (domicile) 189 0 187 0 0 0 0 0
 
55 Trading assets 126,005 15 120,152 15 0 0 1,096 0
56 U.S. Treasury and agency securities 33,729 0 32,141 0 0 0 885 0
57 Other trading assets 92,276 15 88,010 15 0 0 211 0
 
58 Other assets including other claims on nonrelated parties 57,587 224 50,712 213 107 5 550 0
 
59 Net due from related depository institutions5 382,000 80,188 281,329 66,705 3,562 10,581 15,332 342
60 Net due from head office and other related depository institutions5 382,000 n.a. 281,329 n.a. 3,562 n.a. 15,332 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 80,188 n.a. 66,705 n.a. 10,581 n.a. 342
 
62 Total liabilities4 2,354,280 147,124 2,064,239 131,084 41,256 12,358 82,910 569
 
63 Liabilities to nonrelated parties 1,908,280 120,462 1,670,822 105,601 22,901 11,659 79,287 342
 
64 Total deposits and credit balances 1,108,526 102,242 938,401 89,317 19,579 10,120 50,869 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 1,006,284 102,242 849,084 89,317 9,459 10,120 50,868 0
66 Individuals, partnerships, and corporations (including certified and official checks) 902,362 6,182 748,913 5,020 8,731 10 49,734 0
67 U.S. addressees (domicile) 831,467 0 688,114 0 6,392 0 48,808 0
68 Non-U.S. addressees (domicile) 70,895 6,182 60,799 5,019 2,339 10 926 0
69 Commercial banks in the U.S. (including their IBFs) 31,796 2,862 30,750 2,266 49 536 589 0
70 U.S. branches and agencies of other foreign banks 10,031 1,901 9,507 1,305 10 536 131 0
71 Other commercial banks in the U.S. 21,765 961 21,243 961 39 0 459 0
72 Banks in foreign countries 24,019 42,592 22,493 39,386 2 2,488 543 0
73 Foreign branches of U.S. banks 41 40 41 0 0 10 0 0
74 Other banks in foreign countries 23,978 42,552 22,452 39,386 2 2,478 543 0
75 Foreign governments and official institutions (including foreign central banks) 28,569 50,604 28,075 42,643 27 7,086 2 0
76 All other deposits and credit balances 19,537 1 18,854 1 650 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 145,555 n.a. 134,704 n.a. 559 n.a. 839 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 117,674 n.a. 107,957 n.a. 507 n.a. 837 n.a.
79 U.S. addressees (domicile) 90,721 n.a. 84,901 n.a. 400 n.a. 745 n.a.
80 Non-U.S. addressees (domicile) 26,953 n.a. 23,056 n.a. 107 n.a. 92 n.a.
81 Commercial banks in the U.S. (including their IBFs) 3,435 n.a. 3,400 n.a. 32 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 20 n.a. 10 n.a. 10 n.a. 0 n.a.
83 Other commercial banks in the U.S. 3,416 n.a. 3,390 n.a. 22 n.a. 0 n.a.
84 Banks in foreign countries 20,947 n.a. 20,015 n.a. 2 n.a. 0 n.a.
85 Foreign branches of U.S. banks 14 n.a. 14 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 20,933 n.a. 20,002 n.a. 2 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 2,971 n.a. 2,835 n.a. 17 n.a. 2 n.a.
88 All other deposits and credit balances 528 n.a. 497 n.a. 0 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 860,729 n.a. 714,380 n.a. 8,900 n.a. 50,030 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 784,688 n.a. 640,955 n.a. 8,224 n.a. 48,897 n.a.
91 U.S. addressees (domicile) 740,746 n.a. 603,212 n.a. 5,992 n.a. 48,063 n.a.
92 Non-U.S. addressees (domicile) 43,942 n.a. 37,743 n.a. 2,232 n.a. 834 n.a.
93 Commercial banks in the U.S. (including their IBFs) 28,361 n.a. 27,350 n.a. 17 n.a. 589 n.a.
94 U.S. branches and agencies of other foreign banks 10,011 n.a. 9,497 n.a. 0 n.a. 131 n.a.
95 Other commercial banks in the U.S. 18,350 n.a. 17,853 n.a. 17 n.a. 459 n.a.
96 Banks in foreign countries 3,073 n.a. 2,477 n.a. 0 n.a. 543 n.a.
97 Foreign branches of U.S. banks 27 n.a. 27 n.a. 0 n.a. 0 n.a.
98 Other banks in foreign countries 3,045 n.a. 2,450 n.a. 0 n.a. 543 n.a.
99 Foreign governments and official institutions (including foreign central banks) 25,599 n.a. 25,240 n.a. 10 n.a. 0 n.a.
100 All other deposits and credit balances 19,009 n.a. 18,358 n.a. 649 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 102,242 n.a. 89,317 n.a. 10,120 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 6,182 n.a. 5,020 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. 6,182 n.a. 5,019 n.a. 10 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 2,862 n.a. 2,266 n.a. 536 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,901 n.a. 1,305 n.a. 536 n.a. 0
107 Other commercial banks in United States n.a. 961 n.a. 961 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 42,592 n.a. 39,386 n.a. 2,488 n.a. 0
109 Foreign branches of U.S. banks n.a. 40 n.a. 0 n.a. 10 n.a. 0
110 Other banks in foreign countries n.a. 42,552 n.a. 39,386 n.a. 2,478 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 50,604 n.a. 42,643 n.a. 7,086 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 406,622 8,205 375,245 7,643 696 493 26,542 69
114 Federal funds purchased 26,889 7,798 26,036 7,236 696 493 109 69
115 With commercial banks in the U.S. 2,819 30 2,545 0 233 30 0 0
116 With others 24,071 7,768 23,490 7,236 463 463 109 69
117 Securities sold under agreements to repurchase 379,732 407 349,209 407 0 0 26,434 0
118 With commercial banks in the U.S. 17,194 0 17,194 0 0 0 0 0
119 With others 362,539 407 332,015 407 0 0 26,434 0
 
120 Other borrowed money 285,193 9,796 257,873 8,430 2,501 1,043 471 273
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 13,465 1,879 11,675 1,696 1,055 113 40 20
122 Owed to U.S offices of nonrelated U.S. banks 8,598 246 7,166 246 767 0 20 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,867 1,633 4,509 1,450 288 113 20 20
124 Owed to nonrelated banks in foreign countries 10,506 5,512 9,151 4,623 972 636 253 253
125 Owed to foreign branches of nonrelated U.S. banks 252 0 107 0 120 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 10,254 5,512 9,044 4,623 852 636 253 253
127 Owed to others 261,222 2,405 237,047 2,111 474 294 178 0
 
128 Trading liabilities 67,915 66 66,501 66 0 0 528 0
 
129 Other liabilities to nonrelated parties 40,023 154 32,803 146 124 3 878 0
 
130 Net due to related depository institutions5 446,000 26,662 393,417 25,483 18,355 699 3,623 227
131 Net due to head office and other related depository institutions5 446,000 n.a. 393,417 n.a. 18,355 n.a. 3,623 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 26,662 n.a. 25,483 n.a. 699 n.a. 227
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 125,559 n.a. 101,926 n.a. 6,000 n.a. 12,175 n.a.
134 With predetermined interest rates 51,784 n.a. 38,011 n.a. 2,328 n.a. 9,879 n.a.
135 With floating interest rates 73,775 n.a. 63,915 n.a. 3,673 n.a. 2,296 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 264,556 n.a. 244,306 n.a. 7,880 n.a. 3,510 n.a.
137 With predetermined interest rates 31,862 n.a. 28,134 n.a. 1,871 n.a. 1,445 n.a.
138 With floating interest rates 232,695 n.a. 216,173 n.a. 6,009 n.a. 2,065 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) 765,225 n.a. 650,937 n.a. 4,410 n.a. 44,749 n.a.
140 Of which, with remaining maturity of more than 12 months 28,847 n.a. 21,681 n.a. 664 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 83,580 n.a. 81,449 n.a. 1,219 n.a. 293 n.a.
 
142 Number of reports filed6 214 n.a. 125 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: March 25, 2016