skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

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

Current Release About Release Dates

Release Date: March 2017

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
December 31, 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 2,261,702 126,231 1,987,005 103,019 54,852 20,483 88,691 368
 
2 Claims on nonrelated parties 1,871,483 62,474 1,677,461 59,184 43,486 2,648 78,445 61
 
3 Cash and balances due from depository institutions 599,526 10,162 566,893 9,088 3,191 989 11,021 0
4 Cash items in process of collection and unposted debits 64 0 57 0 0 0 5 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. 22,632 2,966 20,861 2,108 1,075 823 33 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 14,802 2,541 13,556 1,683 957 823 0 0
8 Other depository institutions in the U.S. (including their IBFs) 7,830 425 7,305 425 118 0 33 0
9 Balances with banks in foreign countries and with foreign central banks 15,424 7,197 15,182 6,981 168 166 0 0
10 Foreign branches of U.S. banks 81 2 80 2 0 0 0 0
11 Banks in home country and home country central bank 5,374 5,338 5,359 5,323 15 15 0 0
12 All other banks in foreign countries and foreign central banks 9,969 1,856 9,742 1,655 153 151 0 0
13 Balances with Federal Reserve Banks 561,400 n.a. 530,789 n.a. 1,948 n.a. 10,983 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 172,366 1,153 150,355 1,138 1,069 15 6,243 0
15 U.S. Treasury securities 70,704 n.a. 58,414 n.a. 119 n.a. 1,590 n.a.
16 Obligations of U.S. government agencies and corporations 1,662 n.a. 1,625 n.a. 5 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 100,000 1,153 90,316 1,138 945 15 4,654 0
18 Securities of foreign governmental units 13,402 842 8,292 842 261 0 1,858 0
19 Mortgage-backed securities 12,382 0 11,869 0 0 0 32 0
20 Issued or guaranteed by U.S. government agencies 11,198 0 10,685 0 0 0 32 0
21 Other 1,184 0 1,184 0 0 0 0 0
22 Other asset-backed securities 26,354 0 26,354 0 0 0 0 0
23 All Other 47,862 311 43,802 296 684 15 2,764 0
 
24 Federal Funds sold and securities purchased under agreements to resell 193,074 3 158,255 0 3 3 30,003 0
25 Federal funds sold 643 3 564 0 3 3 0 0
26 With commercial banks in the U.S. 418 3 339 0 3 3 0 0
27 With nonbank brokers and dealers in securities 200 0 200 0 0 0 0 0
28 With others 25 0 25 0 0 0 0 0
29 Securities purchased under agreements to resell 192,431 0 157,691 0 0 0 30,003 0
30 With commercial banks in the U.S. 7,805 0 4,936 0 0 0 2,869 0
31 With nonbank brokers and dealers in securities 98,688 0 68,310 0 0 0 27,133 0
32 With others 85,939 0 84,445 0 0 0 0 0
 
33 Total loans, gross 743,532 51,094 652,837 48,908 39,144 1,634 29,068 61
34 Less: Unearned income on loans 1,803 220 1,692 220 43 0 16 0
35 Loans, net 741,729 50,874 651,145 48,688 39,101 1,634 29,053 61
 
  Total loans, gross, by category  
36 Real estate loans 66,951 222 55,792 222 9,008 0 1,457 0
37 Loans to depository institutions and acceptances of other banks 157,554 16,006 133,641 15,057 14,667 934 7,641 0
38 Commercial banks in the U.S. (including their IBFs) 3,490 203 3,348 203 122 0 0 0
39 U.S. branches and agencies of other foreign banks 3,367 203 3,224 203 122 0 0 0
40 Other commercial banks in the U.S. 123 0 123 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 42,390 13,326 40,197 12,808 1,064 503 960 0
43 Foreign branches of U.S. banks 27 0 27 0 0 0 0 0
44 Other banks in foreign countries 42,363 13,326 40,171 12,808 1,064 503 960 0
45 Loans to other financial institutions 111,674 2,477 90,095 2,047 13,481 431 6,682 0
46 Commercial and industrial loans 405,170 31,061 359,990 29,824 14,252 700 18,448 61
47 U.S. addressees (domicile) 280,007 93 242,959 0 12,252 0 16,609 0
48 Non-U.S. addressees (domicile) 125,163 30,968 117,031 29,824 2,000 700 1,839 61
49 Loans to foreign governments and official institutions (including foreign central banks) 4,150 2,640 4,096 2,640 36 0 17 0
50 Loans for purchasing or carrying securities (secured and unsecured) 41,736 423 33,327 423 971 0 514 0
51 All other loans 67,351 742 65,371 742 211 0 991 0
 
52 Lease financing receivables (net of unearned income) 620 0 620 0 0 0 0 0
53 U.S. addressees (domicile) 444 0 444 0 0 0 0 0
54 Non-U.S. addressees (domicile) 176 0 176 0 0 0 0 0
 
55 Trading assets 102,208 14 97,796 14 1 0 740 0
56 U.S. Treasury and agency securities 30,297 0 28,833 0 0 0 582 0
57 Other trading assets 71,911 14 68,963 14 1 0 157 0
 
58 Other assets including other claims on nonrelated parties 62,580 268 53,016 257 121 7 1,386 0
 
59 Net due from related depository institutions5 390,219 63,758 309,544 43,834 11,367 17,836 10,246 308
60 Net due from head office and other related depository institutions5 390,219 n.a. 309,544 n.a. 11,367 n.a. 10,246 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 63,758 n.a. 43,834 n.a. 17,836 n.a. 308
 
62 Total liabilities4 2,261,702 126,231 1,987,005 103,019 54,852 20,483 88,691 368
 
63 Liabilities to nonrelated parties 1,835,314 101,275 1,597,121 79,715 33,476 19,098 84,489 308
 
64 Total deposits and credit balances 964,279 83,061 801,165 63,029 30,178 17,882 48,732 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 881,218 83,061 738,135 63,029 12,295 17,882 48,731 0
66 Individuals, partnerships, and corporations (including certified and official checks) 790,363 3,594 652,633 2,765 11,457 0 47,607 0
67 U.S. addressees (domicile) 700,075 97 574,237 95 8,595 0 46,264 0
68 Non-U.S. addressees (domicile) 90,288 3,497 78,396 2,669 2,862 0 1,343 0
69 Commercial banks in the U.S. (including their IBFs) 31,962 2,726 30,686 1,963 85 708 789 0
70 U.S. branches and agencies of other foreign banks 8,646 1,759 8,319 1,006 35 698 29 0
71 Other commercial banks in the U.S. 23,316 967 22,366 957 50 10 759 0
72 Banks in foreign countries 16,472 27,130 16,074 15,819 1 10,620 334 0
73 Foreign branches of U.S. banks 13 50 13 50 0 0 0 0
74 Other banks in foreign countries 16,460 27,080 16,061 15,769 1 10,620 334 0
75 Foreign governments and official institutions (including foreign central banks) 25,648 49,610 24,479 42,482 20 6,555 1 0
76 All other deposits and credit balances 16,773 1 14,264 1 732 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 142,419 n.a. 130,598 n.a. 639 n.a. 1,621 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 120,812 n.a. 109,492 n.a. 566 n.a. 1,620 n.a.
79 U.S. addressees (domicile) 84,342 n.a. 77,441 n.a. 443 n.a. 1,509 n.a.
80 Non-U.S. addressees (domicile) 36,470 n.a. 32,051 n.a. 122 n.a. 111 n.a.
81 Commercial banks in the U.S. (including their IBFs) 3,965 n.a. 3,894 n.a. 57 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 48 n.a. 13 n.a. 35 n.a. 0 n.a.
83 Other commercial banks in the U.S. 3,917 n.a. 3,880 n.a. 22 n.a. 0 n.a.
84 Banks in foreign countries 13,993 n.a. 13,952 n.a. 1 n.a. 0 n.a.
85 Foreign branches of U.S. banks 13 n.a. 13 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 13,980 n.a. 13,939 n.a. 1 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 3,132 n.a. 3,000 n.a. 14 n.a. 1 n.a.
88 All other deposits and credit balances 517 n.a. 260 n.a. 1 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 738,799 n.a. 607,537 n.a. 11,657 n.a. 47,110 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 669,551 n.a. 543,140 n.a. 10,891 n.a. 45,987 n.a.
91 U.S. addressees (domicile) 615,734 n.a. 496,796 n.a. 8,151 n.a. 44,755 n.a.
92 Non-U.S. addressees (domicile) 53,817 n.a. 46,344 n.a. 2,739 n.a. 1,233 n.a.
93 Commercial banks in the U.S. (including their IBFs) 27,997 n.a. 26,792 n.a. 28 n.a. 789 n.a.
94 U.S. branches and agencies of other foreign banks 8,598 n.a. 8,306 n.a. 0 n.a. 29 n.a.
95 Other commercial banks in the U.S. 19,399 n.a. 18,486 n.a. 28 n.a. 759 n.a.
96 Banks in foreign countries 2,479 n.a. 2,122 n.a. 0 n.a. 334 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 2,479 n.a. 2,122 n.a. 0 n.a. 334 n.a.
99 Foreign governments and official institutions (including foreign central banks) 22,516 n.a. 21,479 n.a. 7 n.a. 0 n.a.
100 All other deposits and credit balances 16,256 n.a. 14,004 n.a. 731 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 83,061 n.a. 63,029 n.a. 17,882 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,594 n.a. 2,765 n.a. 0 n.a. 0
103 U.S. addresses (domicile) n.a. 97 n.a. 95 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 3,497 n.a. 2,669 n.a. 0 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 2,726 n.a. 1,963 n.a. 708 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,759 n.a. 1,006 n.a. 698 n.a. 0
107 Other commercial banks in United States n.a. 967 n.a. 957 n.a. 10 n.a. 0
108 Banks in foreign countries n.a. 27,130 n.a. 15,819 n.a. 10,620 n.a. 0
109 Foreign branches of U.S. banks n.a. 50 n.a. 50 n.a. 0 n.a. 0
110 Other banks in foreign countries n.a. 27,080 n.a. 15,769 n.a. 10,620 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 49,610 n.a. 42,482 n.a. 6,555 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 476,226 6,321 438,102 5,824 709 438 32,739 59
114 Federal funds purchased 36,668 5,769 34,522 5,272 709 438 1,384 59
115 With commercial banks in the U.S. 1,708 3 1,390 0 274 3 0 0
116 With others 34,960 5,766 33,132 5,272 435 435 1,384 59
117 Securities sold under agreements to repurchase 439,558 551 403,580 551 0 0 31,355 0
118 With commercial banks in the U.S. 12,877 0 12,877 0 0 0 0 0
119 With others 426,680 551 390,703 551 0 0 31,355 0
 
120 Other borrowed money 298,352 11,708 268,673 10,688 2,393 772 468 248
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 20,904 1,115 19,327 955 1,104 160 20 0
122 Owed to U.S offices of nonrelated U.S. banks 16,800 125 15,524 125 804 0 20 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,104 990 3,804 830 300 160 0 0
124 Owed to nonrelated banks in foreign countries 13,635 7,598 12,749 6,963 484 387 248 248
125 Owed to foreign branches of nonrelated U.S. banks 489 240 390 240 20 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 13,146 7,358 12,359 6,723 464 387 248 248
127 Owed to others 263,813 2,995 236,597 2,770 805 225 200 0
 
128 Trading liabilities 55,497 6 54,434 6 3 0 803 0
 
129 Other liabilities to nonrelated parties 40,961 180 34,747 168 195 6 1,747 0
 
130 Net due to related depository institutions5 426,388 24,957 389,884 23,304 21,376 1,385 4,202 61
131 Net due to head office and other related depository institutions5 426,388 n.a. 389,884 n.a. 21,376 n.a. 4,202 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 24,957 n.a. 23,304 n.a. 1,385 n.a. 61
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 127,155 n.a. 102,875 n.a. 5,478 n.a. 14,792 n.a.
134 With predetermined interest rates 52,897 n.a. 37,315 n.a. 2,566 n.a. 11,519 n.a.
135 With floating interest rates 74,257 n.a. 65,559 n.a. 2,912 n.a. 3,273 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 273,097 n.a. 253,089 n.a. 8,734 n.a. 3,406 n.a.
137 With predetermined interest rates 32,013 n.a. 26,619 n.a. 1,975 n.a. 1,433 n.a.
138 With floating interest rates 241,084 n.a. 226,470 n.a. 6,759 n.a. 1,972 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) 629,136 n.a. 533,628 n.a. 6,327 n.a. 40,335 n.a.
140 Of which, with remaining maturity of more than 12 months 21,579 n.a. 18,739 n.a. 762 n.a. 28 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 87,335 n.a. 85,147 n.a. 1,509 n.a. 268 n.a.
 
142 Number of reports filed6 207 n.a. 122 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: March 31, 2017