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

Release Date: December 2018
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
September 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 2,408,849 95,363 2,175,935 80,334 37,118 11,325 92,036 416
 
2 Claims on nonrelated parties 2,125,372 52,260 1,944,382 50,539 33,823 809 75,177 135
 
3 Cash and balances due from depository institutions 688,886 8,287 654,506 7,469 3,223 708 10,509 0
4 Cash items in process of collection and unposted debits 87 0 74 0 0 0 11 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. 26,757 2,527 24,302 2,127 684 400 100 0
7 Balances with banks in foreign countries and with foreign central banks 11,119 5,760 10,667 5,342 310 308 3 0
8 Balances with Federal Reserve Banks 650,916 n.a. 619,459 n.a. 2,229 n.a. 10,396 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 187,030 2,961 168,213 2,920 926 40 4,532 0
10 U.S. Treasury securities 84,596 n.a. 75,160 n.a. 174 n.a. 1,906 n.a.
11 Obligations of U.S. government agencies and corporations 2,821 n.a. 2,811 n.a. 0 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 99,614 2,961 90,242 2,920 752 40 2,626 0
13 Securities of foreign governmental units 27,845 380 21,160 380 205 0 1,603 0
14 Mortgage-backed securities 14,138 2,348 13,335 2,348 0 0 37 0
15 Issued or guaranteed by U.S. government agencies 10,598 0 9,795 0 0 0 37 0
16 Other 3,540 2,348 3,540 2,348 0 0 0 0
17 Other asset-backed securities 18,810 0 18,810 0 0 0 0 0
18 All Other 38,821 233 36,938 192 547 40 986 0
 
19 Federal Funds sold and securities purchased under agreements to resell 305,206 150 271,429 150 0 0 27,310 0
20 Federal funds sold 1,169 150 993 150 0 0 0 0
21 With commercial banks in the U.S. 401 0 350 0 0 0 0 0
22 With nonbank brokers and dealers in securities 200 0 200 0 0 0 0 0
23 With others 568 150 443 150 0 0 0 0
24 Securities purchased under agreements to resell 304,037 0 270,436 0 0 0 27,310 0
25 With commercial banks in the U.S. 27,798 0 20,008 0 0 0 7,790 0
26 With nonbank brokers and dealers in securities 77,064 0 55,802 0 0 0 19,520 0
27 With others 199,176 0 194,626 0 0 0 0 0
 
28 Total loans, gross 746,496 40,706 664,529 39,855 29,557 56 29,182 134
29 Less: Unearned income on loans 1,642 169 1,546 169 37 0 8 0
30 Loans, net 744,854 40,537 662,983 39,686 29,519 56 29,174 134
 
  Total loans, gross, by category  
31 Real estate loans 74,782 173 63,938 173 9,114 0 686 0
32 Loans to depository institutions and acceptances of other banks 158,408 15,955 138,608 15,907 8,827 5 9,745 0
33 Commercial banks in the U.S. (including their IBFs) 3,889 399 3,865 399 19 0 0 0
34 U.S. branches and agencies of other foreign banks 3,722 399 3,698 399 19 0 0 0
35 Other commercial banks in the U.S. 167 0 167 0 0 0 0 0
36 Other depository institutions in the U.S. (including their IBFs) 0 0 0 0 0 0 0 0
37 Banks in foreign countries 43,113 14,132 40,786 14,085 361 5 1,459 0
38 Foreign branches of U.S. banks 1 0 1 0 0 0 0 0
39 Other banks in foreign countries 43,112 14,132 40,784 14,085 361 5 1,459 0
40 Loans to other financial institutions 111,405 1,424 93,957 1,424 8,447 0 8,286 0
41 Commercial and industrial loans 390,028 22,736 350,610 21,980 10,259 51 17,636 134
42 U.S. addressees (domicile) 287,356 35 254,650 2 9,154 0 16,216 0
43 Non-U.S. addressees (domicile) 102,671 22,701 95,959 21,978 1,105 51 1,420 134
44 Loans to foreign governments and official institutions (including foreign central banks) 1,902 939 1,790 939 111 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 51,027 342 40,839 342 802 0 490 0
46 All other loans 69,712 514 68,240 514 443 0 538 0
 
47 Lease financing receivables (net of unearned income) 639 47 505 0 0 0 87 0
48 U.S. addressees (domicile) 354 0 354 0 0 0 0 0
49 Non-U.S. addressees (domicile) 285 47 152 0 0 0 87 0
 
50 Trading assets 107,291 22 101,304 22 0 0 1,455 0
51 U.S. Treasury and agency securities 48,863 0 47,561 0 0 0 1,295 0
52 Other trading assets 58,428 22 53,743 22 0 0 159 0
 
53 Other assets including other claims on nonrelated parties 92,105 304 85,947 292 155 4 2,197 0
 
54 Net due from related depository institutions5 283,477 43,103 231,553 29,795 3,295 10,516 16,859 282
55 Net due from head office and other related depository institutions5 283,477 n.a. 231,553 n.a. 3,295 n.a. 16,859 n.a.
56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 43,103 n.a. 29,795 n.a. 10,516 n.a. 282
 
57 Total liabilities4 2,408,849 95,363 2,175,935 80,334 37,118 11,325 92,036 416
 
58 Liabilities to nonrelated parties 1,932,336 81,444 1,734,452 66,758 21,620 11,325 89,295 282
 
59 Total deposits and credit balances 1,041,753 68,663 901,029 55,773 18,213 9,819 58,112 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
60 Total deposits and credit balances 973,091 68,663 845,256 55,773 8,393 9,819 58,112 0
61 Individuals, partnerships, and corporations (including certified and official checks) 892,649 3,214 770,156 2,128 7,080 225 56,573 0
62 U.S. addressees (domicile) 777,237 113 668,521 111 4,511 0 54,741 0
63 Non-U.S. addressees (domicile) 115,413 3,100 101,636 2,016 2,569 225 1,832 0
64 Commercial banks in the U.S. (including their IBFs) 23,679 2,736 23,367 1,921 98 735 0 0
65 U.S. branches and agencies of other foreign banks 6,789 1,650 6,669 835 20 735 0 0
66 Other commercial banks in the U.S. 16,890 1,086 16,698 1,086 78 0 0 0
67 Banks in foreign countries 13,495 18,175 11,821 15,081 0 1,773 1,536 0
68 Foreign branches of U.S. banks 131 0 131 0 0 0 0 0
69 Other banks in foreign countries 13,364 18,175 11,690 15,081 0 1,773 1,536 0
70 Foreign governments and official institutions (including foreign central banks) 25,105 44,538 24,407 36,643 48 7,087 3 0
71 All other deposits and credit balances 18,162 0 15,505 0 1,167 0 0 0
 
72 Transaction accounts and credit balances (excluding IBFs) 178,741 n.a. 157,276 n.a. 342 n.a. 2,458 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 160,498 n.a. 139,278 n.a. 278 n.a. 2,455 n.a.
74 U.S. addressees (domicile) 112,227 n.a. 97,469 n.a. 188 n.a. 2,292 n.a.
75 Non-U.S. addressees (domicile) 48,271 n.a. 41,810 n.a. 90 n.a. 162 n.a.
76 Commercial banks in the U.S. (including their IBFs) 3,530 n.a. 3,480 n.a. 40 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 179 n.a. 159 n.a. 20 n.a. 0 n.a.
78 Other commercial banks in the U.S. 3,351 n.a. 3,321 n.a. 20 n.a. 0 n.a.
79 Banks in foreign countries 10,813 n.a. 10,695 n.a. 0 n.a. 0 n.a.
80 Foreign branches of U.S. banks 0 n.a. 0 n.a. 0 n.a. 0 n.a.
81 Other banks in foreign countries 10,813 n.a. 10,695 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 3,734 n.a. 3,661 n.a. 24 n.a. 3 n.a.
83 All other deposits and credit balances 166 n.a. 162 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 794,349 n.a. 687,980 n.a. 8,051 n.a. 55,654 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 732,151 n.a. 630,878 n.a. 6,802 n.a. 54,118 n.a.
86 U.S. addressees (domicile) 665,010 n.a. 571,052 n.a. 4,323 n.a. 52,448 n.a.
87 Non-U.S. addressees (domicile) 67,142 n.a. 59,826 n.a. 2,479 n.a. 1,670 n.a.
88 Commercial banks in the U.S. (including their IBFs) 20,149 n.a. 19,888 n.a. 58 n.a. 0 n.a.
89 U.S. branches and agencies of other foreign banks 6,611 n.a. 6,511 n.a. 0 n.a. 0 n.a.
90 Other commercial banks in the U.S. 13,538 n.a. 13,377 n.a. 58 n.a. 0 n.a.
91 Banks in foreign countries 2,682 n.a. 1,126 n.a. 0 n.a. 1,536 n.a.
92 Foreign branches of U.S. banks 131 n.a. 131 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 2,551 n.a. 995 n.a. 0 n.a. 1,536 n.a.
94 Foreign governments and official institutions (including foreign central banks) 21,371 n.a. 20,745 n.a. 24 n.a. 0 n.a.
95 All other deposits and credit balances 17,995 n.a. 15,343 n.a. 1,167 n.a. 0 n.a.
 
96 IBF deposit liabilities n.a. 68,663 n.a. 55,773 n.a. 9,819 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,214 n.a. 2,128 n.a. 225 n.a. 0
98 U.S. addresses (domicile) n.a. 113 n.a. 111 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 3,100 n.a. 2,016 n.a. 225 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 2,736 n.a. 1,921 n.a. 735 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 1,650 n.a. 835 n.a. 735 n.a. 0
102 Other commercial banks in United States n.a. 1,086 n.a. 1,086 n.a. 0 n.a. 0
103 Banks in foreign countries n.a. 18,175 n.a. 15,081 n.a. 1,773 n.a. 0
104 Foreign branches of U.S. banks n.a. 0 n.a. 0 n.a. 0 n.a. 0
105 Other banks in foreign countries n.a. 18,175 n.a. 15,081 n.a. 1,773 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 44,538 n.a. 36,643 n.a. 7,087 n.a. 0
107 All other deposits and credit balances n.a. 0 n.a. 0 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
108 Federal funds purchased and securities sold under agreements to repurchase 486,480 4,644 453,150 3,931 975 637 28,481 75
109 Federal funds purchased 26,685 2,293 25,553 1,581 975 637 106 75
110 With commercial banks in the U.S. 2,325 0 1,913 0 331 0 31 0
111 With others 24,360 2,293 23,640 1,581 644 637 75 75
112 Securities sold under agreements to repurchase 459,795 2,350 427,597 2,350 0 0 28,375 0
113 With commercial banks in the U.S. 13,361 0 13,361 0 0 0 0 0
114 With others 446,434 2,350 414,237 2,350 0 0 28,375 0
 
115 Other borrowed money 295,932 7,906 277,262 6,843 2,150 857 818 206
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 18,130 800 16,319 665 1,267 135 12 0
117 Owed to U.S offices of nonrelated U.S. banks 13,931 175 12,699 175 743 0 12 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 4,200 625 3,621 490 524 135 0 0
119 Owed to nonrelated banks in foreign countries 9,983 4,942 9,136 4,369 527 367 206 206
120 Owed to foreign branches of nonrelated U.S. banks 25 0 0 0 0 0 0 0
121 Owed to foreign offices of nonrelated foreign banks 9,958 4,942 9,136 4,369 527 367 206 206
122 Owed to others 267,819 2,163 251,807 1,808 355 355 600 0
 
123 Trading liabilities 47,302 0 46,007 0 0 0 104 0
 
124 Other liabilities to nonrelated parties 60,869 232 57,003 211 282 12 1,780 0
 
125 Net due to related depository institutions5 476,513 13,919 441,483 13,577 15,498 0 2,741 135
126 Net due to head office and other related depository institutions5 476,513 n.a. 441,483 n.a. 15,498 n.a. 2,741 n.a.
127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 13,919 n.a. 13,577 n.a. 0 n.a. 135
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 136,770 n.a. 113,070 n.a. 3,763 n.a. 14,618 n.a.
129 With predetermined interest rates 59,403 n.a. 43,293 n.a. 1,753 n.a. 12,066 n.a.
130 With floating interest rates 77,366 n.a. 69,777 n.a. 2,010 n.a. 2,552 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 251,599 n.a. 236,175 n.a. 6,429 n.a. 2,887 n.a.
132 With predetermined interest rates 27,530 n.a. 25,443 n.a. 742 n.a. 1,069 n.a.
133 With floating interest rates 224,068 n.a. 210,732 n.a. 5,687 n.a. 1,818 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
134 Time deposits of $100,000 or more (included in nontransaction accounts) 695,965 n.a. 615,045 n.a. 5,391 n.a. 47,928 n.a.
135 Of which, with remaining maturity of more than 12 months 36,636 n.a. 30,191 n.a. 976 n.a. 38 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
136 Immediately available funds with a maturity greater than one day included in other borrowed money 93,643 n.a. 90,523 n.a. 1,275 n.a. 206 n.a.
 
137 Number of reports filed6 184 n.a. 119 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: December 28, 2018