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

Release Date: September 2018

On November 16, 2018, "Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks" (Table 4.30) with data as of June 30, 2018, was posted. This release, which normally would have been posted in September 2018, was delayed due to changes in the underlying data.

Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
June 30, 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 2,514,377 100,945 2,264,510 82,423 41,313 14,928 92,966 276
 
2 Claims on nonrelated parties 2,197,913 51,994 2,004,300 50,166 35,005 974 76,536 0
 
3 Cash and balances due from depository institutions 756,241 7,261 724,741 6,294 3,094 857 9,639 0
4 Cash items in process of collection and unposted debits 96 0 80 0 0 0 13 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. 23,825 2,372 22,335 1,863 812 509 6 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
8 Other depository institutions in the U.S. (including their IBFs) n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
9 Balances with banks in foreign countries and with foreign central banks 10,203 4,889 9,715 4,431 350 348 1 0
10 Foreign branches of U.S. banks n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
11 Banks in home country and home country central bank n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
12 All other banks in foreign countries and foreign central banks n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
13 Balances with Federal Reserve Banks 722,111 n.a. 692,608 n.a. 1,931 n.a. 9,619 n.a.
 
14 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 184,545 2,841 164,743 2,831 912 10 4,758 0
15 U.S. Treasury securities 77,808 n.a. 68,776 n.a. 168 n.a. 1,918 n.a.
16 Obligations of U.S. government agencies and corporations 2,214 n.a. 2,197 n.a. 0 n.a. 0 n.a.
17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 104,522 2,841 93,770 2,831 744 10 2,839 0
18 Securities of foreign governmental units 30,033 343 22,193 343 206 0 1,655 0
19 Mortgage-backed securities 14,297 2,314 13,465 2,314 0 0 38 0
20 Issued or guaranteed by U.S. government agencies 10,872 0 10,040 0 0 0 38 0
21 Other 3,425 2,314 3,425 2,314 0 0 0 0
22 Other asset-backed securities 19,002 0 19,002 0 0 0 0 0
23 All Other 41,190 184 39,109 173 538 10 1,146 0
 
24 Federal Funds sold and securities purchased under agreements to resell 290,473 100 248,349 100 0 0 30,853 0
25 Federal funds sold 1,115 100 944 100 0 0 0 0
26 With commercial banks in the U.S. 222 0 171 0 0 0 0 0
27 With nonbank brokers and dealers in securities 260 0 260 0 0 0 0 0
28 With others 633 100 513 100 0 0 0 0
29 Securities purchased under agreements to resell 289,359 0 247,405 0 0 0 30,853 0
30 With commercial banks in the U.S. 20,185 0 13,015 0 0 0 7,170 0
31 With nonbank brokers and dealers in securities 86,302 0 55,937 0 0 0 23,683 0
32 With others 182,872 0 178,453 0 0 0 0 0
 
33 Total loans, gross 751,251 41,623 669,999 40,783 30,883 102 27,561 0
34 Less: Unearned income on loans 1,673 171 1,568 171 42 0 10 0
35 Loans, net 749,578 41,453 668,431 40,612 30,841 102 27,551 0
 
  Total loans, gross, by category  
36 Real estate loans 75,543 175 64,695 175 9,213 0 777 0
37 Loans to depository institutions and acceptances of other banks 154,313 16,475 135,926 16,384 9,229 55 7,942 0
38 Commercial banks in the U.S. (including their IBFs) 3,940 306 3,909 306 26 0 0 0
39 U.S. branches and agencies of other foreign banks 3,821 306 3,790 306 26 0 0 0
40 Other commercial banks in the U.S. 118 0 118 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 44,545 14,705 42,415 14,614 544 55 1,056 0
43 Foreign branches of U.S. banks 1 0 1 0 0 0 0 0
44 Other banks in foreign countries 44,544 14,705 42,414 14,614 544 55 1,056 0
45 Loans to other financial institutions 105,827 1,464 89,603 1,464 8,659 0 6,886 0
46 Commercial and industrial loans 392,736 23,296 352,579 22,604 11,006 47 17,600 0
47 U.S. addressees (domicile) 290,490 60 256,888 0 9,679 0 16,414 0
48 Non-U.S. addressees (domicile) 102,246 23,236 95,690 22,604 1,327 47 1,186 0
49 Loans to foreign governments and official institutions (including foreign central banks) 1,930 810 1,807 800 114 0 0 0
50 Loans for purchasing or carrying securities (secured and unsecured) 53,777 321 43,618 321 789 0 701 0
51 All other loans 72,435 498 70,964 498 532 0 479 0
 
52 Lease financing receivables (net of unearned income) 518 47 410 0 0 0 61 0
53 U.S. addressees (domicile) 254 0 254 0 0 0 0 0
54 Non-U.S. addressees (domicile) 263 47 155 0 0 0 61 0
 
55 Trading assets 114,907 22 109,352 22 0 0 1,479 0
56 U.S. Treasury and agency securities 59,002 0 57,457 0 0 0 1,296 0
57 Other trading assets 55,905 22 51,896 22 0 0 183 0
 
58 Other assets including other claims on nonrelated parties 102,169 318 88,684 308 159 5 2,257 0
 
59 Net due from related depository institutions5 316,464 48,952 260,210 32,257 6,308 13,954 16,430 276
60 Net due from head office and other related depository institutions5 316,464 n.a. 260,210 n.a. 6,308 n.a. 16,430 n.a.
61 Net due from establishing entity, head office, and other related depository institutions5 n.a. 48,952 n.a. 32,257 n.a. 13,954 n.a. 276
 
62 Total liabilities4 2,514,377 100,945 2,264,510 82,423 41,313 14,928 92,966 276
 
63 Liabilities to nonrelated parties 2,006,101 88,097 1,793,417 69,895 25,245 14,877 90,338 276
 
64 Total deposits and credit balances 1,069,671 73,440 927,097 56,669 21,936 13,732 52,917 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 996,231 73,440 870,428 56,669 8,205 13,732 52,917 0
66 Individuals, partnerships, and corporations (including certified and official checks) 912,395 3,515 792,181 2,103 6,803 435 51,623 0
67 U.S. addressees (domicile) 795,393 128 688,407 126 4,640 0 49,772 0
68 Non-U.S. addressees (domicile) 117,002 3,386 103,774 1,976 2,162 435 1,851 0
69 Commercial banks in the U.S. (including their IBFs) 25,126 2,655 24,715 2,059 155 506 0 0
70 U.S. branches and agencies of other foreign banks 7,796 1,434 7,576 838 70 506 0 0
71 Other commercial banks in the U.S. 17,330 1,221 17,139 1,221 85 0 0 0
72 Banks in foreign countries 13,492 17,738 12,129 14,539 0 1,926 1,231 0
73 Foreign branches of U.S. banks 0 0 0 0 0 0 0 0
74 Other banks in foreign countries 13,492 17,738 12,129 14,539 0 1,926 1,231 0
75 Foreign governments and official institutions (including foreign central banks) 25,759 49,469 24,738 37,905 56 10,864 62 0
76 All other deposits and credit balances 19,459 64 16,665 64 1,191 0 0 0
 
77 Transaction accounts and credit balances (excluding IBFs) 170,903 n.a. 151,725 n.a. 411 n.a. 2,429 n.a.
78 Individuals, partnerships, and corporations (including certified and official checks) 152,902 n.a. 134,133 n.a. 302 n.a. 2,426 n.a.
79 U.S. addressees (domicile) 103,396 n.a. 90,624 n.a. 200 n.a. 2,278 n.a.
80 Non-U.S. addressees (domicile) 49,506 n.a. 43,509 n.a. 102 n.a. 149 n.a.
81 Commercial banks in the U.S. (including their IBFs) 4,661 n.a. 4,582 n.a. 77 n.a. 0 n.a.
82 U.S. branches and agencies of other foreign banks 201 n.a. 161 n.a. 40 n.a. 0 n.a.
83 Other commercial banks in the U.S. 4,460 n.a. 4,420 n.a. 37 n.a. 0 n.a.
84 Banks in foreign countries 10,523 n.a. 10,391 n.a. 0 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 10,523 n.a. 10,391 n.a. 0 n.a. 0 n.a.
87 Foreign governments and official institutions (including foreign central banks) 2,641 n.a. 2,451 n.a. 32 n.a. 2 n.a.
88 All other deposits and credit balances 176 n.a. 168 n.a. 0 n.a. 0 n.a.
 
89 Nontransaction accounts (including MMDAs, excluding IBFs) 825,328 n.a. 718,704 n.a. 7,794 n.a. 50,488 n.a.
90 Individuals, partnerships, and corporations (including certified and official checks) 759,493 n.a. 658,048 n.a. 6,501 n.a. 49,197 n.a.
91 U.S. addressees (domicile) 691,998 n.a. 597,783 n.a. 4,441 n.a. 47,494 n.a.
92 Non-U.S. addressees (domicile) 67,496 n.a. 60,265 n.a. 2,060 n.a. 1,703 n.a.
93 Commercial banks in the U.S. (including their IBFs) 20,465 n.a. 20,134 n.a. 78 n.a. 0 n.a.
94 U.S. branches and agencies of other foreign banks 7,594 n.a. 7,414 n.a. 30 n.a. 0 n.a.
95 Other commercial banks in the U.S. 12,871 n.a. 12,719 n.a. 48 n.a. 0 n.a.
96 Banks in foreign countries 2,969 n.a. 1,738 n.a. 0 n.a. 1,231 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 2,969 n.a. 1,738 n.a. 0 n.a. 1,231 n.a.
99 Foreign governments and official institutions (including foreign central banks) 23,118 n.a. 22,287 n.a. 24 n.a. 60 n.a.
100 All other deposits and credit balances 19,283 n.a. 16,497 n.a. 1,191 n.a. 0 n.a.
 
101 IBF deposit liabilities n.a. 73,440 n.a. 56,669 n.a. 13,732 n.a. 0
102 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,515 n.a. 2,103 n.a. 435 n.a. 0
103 U.S. addresses (domicile) n.a. 128 n.a. 126 n.a. 0 n.a. 0
104 Non-U.S. addresses (domicile) n.a. 3,386 n.a. 1,976 n.a. 435 n.a. 0
105 Commercial banks in United States (including their IBFs) n.a. 2,655 n.a. 2,059 n.a. 506 n.a. 0
106 U.S. branches and agencies of other foreign banks n.a. 1,434 n.a. 838 n.a. 506 n.a. 0
107 Other commercial banks in United States n.a. 1,221 n.a. 1,221 n.a. 0 n.a. 0
108 Banks in foreign countries n.a. 17,738 n.a. 14,539 n.a. 1,926 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. 17,738 n.a. 14,539 n.a. 1,926 n.a. 0
111 Foreign governments and official institutions (including foreign central banks) n.a. 49,469 n.a. 37,905 n.a. 10,864 n.a. 0
112 All other deposits and credit balances n.a. 64 n.a. 64 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 502,923 4,653 457,794 4,279 646 324 34,205 50
114 Federal funds purchased 31,972 2,335 31,225 1,961 646 324 50 50
115 With commercial banks in the U.S. 1,597 0 1,224 0 322 0 0 0
116 With others 30,375 2,335 30,001 1,961 324 324 50 50
117 Securities sold under agreements to repurchase 470,951 2,318 426,569 2,318 0 0 34,155 0
118 With commercial banks in the U.S. 12,365 0 12,365 0 0 0 0 0
119 With others 458,586 2,318 414,204 2,318 0 0 34,155 0
 
120 Other borrowed money 328,351 9,775 309,987 8,740 2,346 810 328 225
121 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 17,314 1,028 15,093 868 1,395 160 3 0
122 Owed to U.S offices of nonrelated U.S. banks 11,926 160 10,713 160 638 0 3 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,388 868 4,381 708 757 160 0 0
124 Owed to nonrelated banks in foreign countries 10,738 5,230 9,831 4,725 535 280 225 225
125 Owed to foreign branches of nonrelated U.S. banks 35 0 30 0 0 0 0 0
126 Owed to foreign offices of nonrelated foreign banks 10,702 5,230 9,801 4,725 535 280 225 225
127 Owed to others 300,299 3,517 285,063 3,147 415 370 100 0
 
128 Trading liabilities 46,100 0 44,398 0 0 0 119 0
 
129 Other liabilities to nonrelated parties 59,057 229 54,141 207 317 11 2,769 0
 
130 Net due to related depository institutions5 508,275 12,848 471,093 12,529 16,068 51 2,629 0
131 Net due to head office and other related depository institutions5 508,275 n.a. 471,093 n.a. 16,068 n.a. 2,629 n.a.
132 Net due to establishing entity, head office, and other related depository institutions5 n.a. 12,848 n.a. 12,529 n.a. 51 n.a. 0
 
  Memo  
133 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 135,525 n.a. 111,518 n.a. 4,407 n.a. 14,504 n.a.
134 With predetermined interest rates 59,547 n.a. 43,544 n.a. 2,078 n.a. 11,609 n.a.
135 With floating interest rates 75,978 n.a. 67,974 n.a. 2,329 n.a. 2,894 n.a.
136 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 254,925 n.a. 239,212 n.a. 6,434 n.a. 2,953 n.a.
137 With predetermined interest rates 30,411 n.a. 27,884 n.a. 838 n.a. 1,271 n.a.
138 With floating interest rates 224,514 n.a. 211,328 n.a. 5,596 n.a. 1,682 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) 719,448 n.a. 637,897 n.a. 4,982 n.a. 43,590 n.a.
140 Of which, with remaining maturity of more than 12 months 33,401 n.a. 28,404 n.a. 975 n.a. 40 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 101,123 n.a. 97,715 n.a. 1,632 n.a. 225 n.a.
 
142 Number of reports filed6 185 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: November 16, 2018