Release Date: June 2018
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
March 31, 2018
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 2,507,610 99,727 2,257,076 82,392 42,114 13,513 85,936 352
 
2 Claims on nonrelated parties 2,202,881 55,239 2,003,670 52,752 37,299 1,596 70,051 103
 
3 Cash and balances due from depository institutions 808,568 9,048 772,586 8,092 2,396 866 12,078 0
4 Cash items in process of collection and unposted debits 90 0 82 0 0 0 7 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. 25,891 2,673 23,786 2,229 687 444 349 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 13,101 2,087 12,068 1,643 558 444 0 0
8 Other depository institutions in the U.S. (including their IBFs) 12,790 586 11,718 586 129 0 349 0
9 Balances with banks in foreign countries and with foreign central banks 11,759 6,375 11,194 5,863 429 422 1 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 4,186 3,878 4,185 3,878 0 0 1 0
12 All other banks in foreign countries and foreign central banks 7,498 2,496 6,935 1,984 429 422 0 0
13 Balances with Federal Reserve Banks 770,822 n.a. 737,519 n.a. 1,280 n.a. 11,721 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 173,946 1,833 155,285 1,823 1,026 10 3,303 0
15 U.S. Treasury securities 68,864 n.a. 60,599 n.a. 169 n.a. 852 n.a.
16 Obligations of U.S. government agencies and corporations 2,351 n.a. 2,334 n.a. 0 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 102,731 1,833 92,351 1,823 858 10 2,451 0
18 Securities of foreign governmental units 27,725 347 20,521 347 206 0 1,158 0
19 Mortgage-backed securities 13,379 1,271 12,564 1,271 0 0 39 0
20 Issued or guaranteed by U.S. government agencies 10,993 0 10,178 0 0 0 39 0
21 Other 2,387 1,271 2,387 1,271 0 0 0 0
22 Other asset-backed securities 19,740 0 19,740 0 0 0 0 0
23 All Other 41,887 215 39,526 205 652 10 1,253 0
 
24 Federal Funds sold and securities purchased under agreements to resell 263,408 50 227,659 50 0 0 23,688 0
25 Federal funds sold 994 50 910 50 0 0 0 0
26 With commercial banks in the U.S. 170 0 169 0 0 0 0 0
27 With nonbank brokers and dealers in securities 450 0 450 0 0 0 0 0
28 With others 375 50 291 50 0 0 0 0
29 Securities purchased under agreements to resell 262,414 0 226,749 0 0 0 23,688 0
30 With commercial banks in the U.S. 18,888 0 13,683 0 0 0 5,205 0
31 With nonbank brokers and dealers in securities 93,205 0 64,891 0 0 0 18,484 0
32 With others 150,321 0 148,175 0 0 0 0 0
 
33 Total loans, gross 743,508 44,217 654,515 42,710 33,709 712 28,249 103
34 Less: Unearned income on loans 1,650 200 1,551 200 42 0 11 0
35 Loans, net 741,858 44,017 652,965 42,510 33,668 712 28,238 103
 
  Total loans, gross, by category  
36 Real estate loans 77,765 206 65,943 206 9,698 0 1,431 0
37 Loans to depository institutions and acceptances of other banks 162,707 16,972 139,779 16,548 10,457 384 8,164 0
38 Commercial banks in the U.S. (including their IBFs) 3,659 377 3,575 377 79 0 0 0
39 U.S. branches and agencies of other foreign banks 3,544 377 3,460 377 79 0 0 0
40 Other commercial banks in the U.S. 115 0 115 0 0 0 0 0
41 Other depository institutions in the U.S. (including their IBFs) 57 0 0 0 0 0 0 0
42 Banks in foreign countries 46,223 14,423 43,892 14,237 682 145 1,283 0
43 Foreign branches of U.S. banks 22 0 22 0 0 0 0 0
44 Other banks in foreign countries 46,201 14,423 43,870 14,237 682 145 1,283 0
45 Loans to other financial institutions 112,769 2,172 92,312 1,933 9,696 239 6,881 0
46 Commercial and industrial loans 389,681 25,296 347,507 24,272 12,359 328 17,793 103
47 U.S. addressees (domicile) 280,776 63 245,760 0 10,726 0 16,584 0
48 Non-U.S. addressees (domicile) 108,905 25,233 101,746 24,272 1,633 328 1,208 103
49 Loans to foreign governments and official institutions (including foreign central banks) 2,177 840 2,066 830 101 0 0 0
50 Loans for purchasing or carrying securities (secured and unsecured) 49,706 355 39,256 355 584 0 356 0
51 All other loans 61,005 499 59,546 499 511 0 505 0
 
52 Lease financing receivables (net of unearned income) 467 49 418 0 0 0 0 0
53 U.S. addressees (domicile) 260 0 260 0 0 0 0 0
54 Non-U.S. addressees (domicile) 207 49 159 0 0 0 0 0
 
55 Trading assets 117,868 22 111,383 22 1 0 226 0
56 U.S. Treasury and agency securities 57,409 0 57,160 0 0 0 0 0
57 Other trading assets 60,459 22 54,223 22 1 0 226 0
 
58 Other assets including other claims on nonrelated parties 97,233 268 83,793 255 208 8 2,517 0
 
59 Net due from related depository institutions5 304,729 44,488 253,406 29,640 4,815 11,917 15,885 249
60 Net due from head office and other related depository institutions5 304,729 n.a. 253,406 n.a. 4,815 n.a. 15,885 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 44,488 n.a. 29,640 n.a. 11,917 n.a. 249
 
62 Total liabilities4 2,507,610 99,727 2,257,076 82,392 42,114 13,513 85,936 352
 
63 Liabilities to nonrelated parties 1,990,256 81,866 1,774,349 65,541 25,116 12,849 83,515 249
 
64 Total deposits and credit balances 1,041,062 67,419 892,821 52,420 21,963 11,780 51,054 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 973,644 67,419 840,402 52,420 10,183 11,780 51,054 0
66 Individuals, partnerships, and corporations (including certified and official checks) 886,652 3,269 758,571 2,152 8,543 0 50,866 0
67 U.S. addressees (domicile) 773,463 221 658,803 218 6,083 0 49,636 0
68 Non-U.S. addressees (domicile) 113,189 3,048 99,769 1,934 2,460 0 1,230 0
69 Commercial banks in the U.S. (including their IBFs) 25,321 2,979 24,874 2,283 181 616 0 0
70 U.S. branches and agencies of other foreign banks 12,314 1,549 12,069 853 85 616 0 0
71 Other commercial banks in the U.S. 13,007 1,430 12,806 1,430 96 0 0 0
72 Banks in foreign countries 16,209 21,634 15,991 15,189 2 5,114 100 0
73 Foreign branches of U.S. banks 0 0 0 0 0 0 0 0
74 Other banks in foreign countries 16,209 21,634 15,991 15,189 2 5,114 100 0
75 Foreign governments and official institutions (including foreign central banks) 26,883 39,536 25,774 32,795 53 6,050 88 0
76 All other deposits and credit balances 18,578 1 15,192 1 1,404 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 168,670 n.a. 146,153 n.a. 791 n.a. 2,869 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 149,235 n.a. 127,208 n.a. 619 n.a. 2,867 n.a.
79 U.S. addressees (domicile) 100,706 n.a. 85,595 n.a. 467 n.a. 2,748 n.a.
80 Non-U.S. addressees (domicile) 48,529 n.a. 41,614 n.a. 152 n.a. 119 n.a.
81 Commercial banks in the U.S. (including their IBFs) 2,747 n.a. 2,598 n.a. 147 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 182 n.a. 97 n.a. 85 n.a. 0 n.a.
83 Other commercial banks in the U.S. 2,565 n.a. 2,501 n.a. 62 n.a. 0 n.a.
84 Banks in foreign countries 13,817 n.a. 13,699 n.a. 2 n.a. 0 n.a.
85 Foreign branches of U.S. banks 0 n.a. 0 n.a. 0 n.a. 0 n.a.
86 Other banks in foreign countries 13,817 n.a. 13,699 n.a. 2 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 2,616 n.a. 2,404 n.a. 23 n.a. 3 n.a.
88 All other deposits and credit balances 256 n.a. 244 n.a. 0 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 804,974 n.a. 694,249 n.a. 9,392 n.a. 48,185 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 737,417 n.a. 631,363 n.a. 7,923 n.a. 47,999 n.a.
91 U.S. addressees (domicile) 672,757 n.a. 573,208 n.a. 5,616 n.a. 46,888 n.a.
92 Non-U.S. addressees (domicile) 64,661 n.a. 58,155 n.a. 2,307 n.a. 1,111 n.a.
93 Commercial banks in the U.S. (including their IBFs) 22,574 n.a. 22,277 n.a. 34 n.a. 0 n.a.
94 U.S. branches and agencies of other foreign banks 12,132 n.a. 11,972 n.a. 0 n.a. 0 n.a.
95 Other commercial banks in the U.S. 10,442 n.a. 10,305 n.a. 34 n.a. 0 n.a.
96 Banks in foreign countries 2,392 n.a. 2,292 n.a. 0 n.a. 100 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 2,392 n.a. 2,292 n.a. 0 n.a. 100 n.a.
99 Foreign governments and official institutions (including foreign central banks) 24,267 n.a. 23,369 n.a. 30 n.a. 85 n.a.
100 All other deposits and credit balances 18,323 n.a. 14,948 n.a. 1,404 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 67,419 n.a. 52,420 n.a. 11,780 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,269 n.a. 2,152 n.a. 0 n.a. 0
103 U.S. addresses (domicile) n.a. 221 n.a. 218 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 3,048 n.a. 1,934 n.a. 0 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 2,979 n.a. 2,283 n.a. 616 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,549 n.a. 853 n.a. 616 n.a. 0
107 Other commercial banks in United States n.a. 1,430 n.a. 1,430 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 21,634 n.a. 15,189 n.a. 5,114 n.a. 0
109 Foreign branches of U.S. banks n.a. 0 n.a. 0 n.a. 0 n.a. 0
110 Other banks in foreign countries n.a. 21,634 n.a. 15,189 n.a. 5,114 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 39,536 n.a. 32,795 n.a. 6,050 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 526,014 3,380 487,865 3,055 470 217 28,877 108
114 Federal funds purchased 47,094 2,184 45,563 1,859 470 217 1,058 108
115 With commercial banks in the U.S. 1,894 0 1,642 0 253 0 0 0
116 With others 45,200 2,184 43,921 1,859 217 217 1,058 108
117 Securities sold under agreements to repurchase 478,920 1,196 442,303 1,196 0 0 27,820 0
118 With commercial banks in the U.S. 13,551 0 13,551 0 0 0 0 0
119 With others 465,369 1,196 428,752 1,196 0 0 27,820 0
 
120 Other borrowed money 309,002 10,803 286,706 9,819 2,359 843 358 141
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 15,538 1,176 13,336 1,036 1,480 140 117 0
122 Owed to U.S offices of nonrelated U.S. banks 10,272 120 8,848 120 743 0 117 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,266 1,056 4,488 916 737 140 0 0
124 Owed to nonrelated banks in foreign countries 11,873 5,332 11,002 4,863 458 328 241 141
125 Owed to foreign branches of nonrelated U.S. banks 206 0 176 0 0 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 11,667 5,332 10,826 4,863 458 328 241 141
127 Owed to others 281,591 4,294 262,368 3,919 420 375 0 0
 
128 Trading liabilities 53,480 0 51,431 0 0 0 121 0
 
129 Other liabilities to nonrelated parties 60,697 264 55,525 248 326 9 3,104 0
 
130 Net due to related depository institutions5 517,354 17,861 482,727 16,851 16,998 663 2,421 103
131 Net due to head office and other related depository institutions5 517,354 n.a. 482,727 n.a. 16,998 n.a. 2,421 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 17,861 n.a. 16,851 n.a. 663 n.a. 103
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 139,063 n.a. 114,105 n.a. 5,141 n.a. 14,547 n.a.
134 With predetermined interest rates 59,608 n.a. 43,513 n.a. 2,213 n.a. 11,408 n.a.
135 With floating interest rates 79,454 n.a. 70,592 n.a. 2,928 n.a. 3,140 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 247,894 n.a. 231,307 n.a. 7,071 n.a. 3,061 n.a.
137 With predetermined interest rates 31,230 n.a. 28,577 n.a. 922 n.a. 1,296 n.a.
138 With floating interest rates 216,665 n.a. 202,730 n.a. 6,148 n.a. 1,765 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) 694,451 n.a. 608,883 n.a. 5,631 n.a. 41,913 n.a.
140 Of which, with remaining maturity of more than 12 months 29,342 n.a. 25,654 n.a. 1,186 n.a. 34 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 101,764 n.a. 99,112 n.a. 1,575 n.a. 241 n.a.
 
142 Number of reports filed6 186 n.a. 120 n.a. 33 n.a. 8 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
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Last Update: June 29, 2018