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

Release Date: September 2019
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
June 30, 2019
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 2,456,722 104,031 2,198,455 81,415 46,483 19,142 87,411 402
 
2 Claims on nonrelated parties 2,147,873 47,875 1,947,083 45,964 35,595 929 82,979 89
 
3 Cash and balances due from depository institutions 553,632 6,229 520,310 5,791 4,041 368 4,930 0
4 Cash items in process of collection and unposted debits 84 0 70 0 0 0 8 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. 25,649 2,018 23,527 1,747 494 236 14 0
7 Balances with banks in foreign countries and with foreign central banks 10,245 4,211 10,041 4,044 133 132 1 0
8 Balances with Federal Reserve Banks 517,648 n.a. 486,668 n.a. 3,413 n.a. 4,906 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 193,495 941 172,251 901 781 40 6,691 0
10 U.S. Treasury securities 90,146 n.a. 77,653 n.a. 182 n.a. 3,021 n.a.
11 Obligations of U.S. government agencies and corporations 3,624 n.a. 3,362 n.a. 0 n.a. 162 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 99,725 941 91,236 901 599 40 3,508 0
13 Securities of foreign governmental units 31,758 388 26,184 388 116 0 2,241 0
14 Mortgage-backed securities 13,991 349 13,183 349 0 0 35 0
15 Issued or guaranteed by U.S. government agencies 11,936 0 11,128 0 0 0 35 0
16 Other 2,055 349 2,055 349 0 0 0 0
17 Other asset-backed securities 20,640 0 20,640 0 0 0 0 0
18 All Other 33,336 204 31,228 164 483 40 1,232 0
 
19 Federal Funds sold and securities purchased under agreements to resell 381,660 327 341,093 327 0 0 29,396 0
20 Federal funds sold 393 0 293 0 0 0 0 0
21 With commercial banks in the U.S. 264 0 164 0 0 0 0 0
22 With nonbank brokers and dealers in securities 50 0 50 0 0 0 0 0
23 With others 80 0 80 0 0 0 0 0
24 Securities purchased under agreements to resell 381,267 327 340,799 327 0 0 29,396 0
25 With commercial banks in the U.S. 30,024 0 20,480 0 0 0 9,543 0
26 With nonbank brokers and dealers in securities 73,361 0 53,047 0 0 0 19,853 0
27 With others 277,883 327 267,272 327 0 0 0 0
 
28 Total loans, gross 798,469 40,272 702,752 38,851 30,644 516 38,900 89
29 Less: Unearned income on loans 1,637 174 1,542 174 32 0 10 0
30 Loans, net 796,832 40,098 701,210 38,677 30,612 516 38,890 89
 
  Total loans, gross, by category  
31 Real estate loans 78,077 175 66,582 175 9,387 0 1,018 0
32 Loans to depository institutions and acceptances of other banks 160,720 15,637 135,682 15,126 8,898 472 14,875 0
33 Commercial banks in the U.S. (including their IBFs) 2,644 494 2,251 242 393 252 0 0
34 U.S. branches and agencies of other foreign banks 2,589 494 2,196 242 393 252 0 0
35 Other commercial banks in the U.S. 55 0 55 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 40,757 13,707 37,196 13,449 688 220 2,136 0
38 Foreign branches of U.S. banks 1 0 1 0 0 0 0 0
39 Other banks in foreign countries 40,757 13,707 37,195 13,449 688 220 2,136 0
40 Loans to other financial institutions 117,319 1,435 96,236 1,435 7,817 0 12,739 0
41 Commercial and industrial loans 415,124 22,905 369,890 21,994 11,668 44 20,474 89
42 U.S. addressees (domicile) 307,529 77 269,618 28 10,288 0 19,045 0
43 Non-U.S. addressees (domicile) 107,595 22,828 100,273 21,966 1,380 44 1,429 89
44 Loans to foreign governments and official institutions (including foreign central banks) 1,969 795 1,835 795 134 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 50,707 202 39,883 202 177 0 447 0
46 All other loans 88,737 558 87,313 558 379 0 519 0
 
47 Lease financing receivables (net of unearned income) 3,134 1 1,566 0 0 0 1,567 0
48 U.S. addressees (domicile) 3,102 0 1,535 0 0 0 1,567 0
49 Non-U.S. addressees (domicile) 32 1 32 0 0 0 0 0
 
50 Trading assets 130,981 15 126,536 15 0 0 638 0
51 U.S. Treasury and agency securities 68,546 0 68,111 0 0 0 435 0
52 Other trading assets 62,434 15 58,425 15 0 0 202 0
 
53 Other assets including other claims on nonrelated parties 91,273 264 85,684 253 162 5 2,434 0
 
54 Net due from related depository institutions5 308,849 56,156 251,372 35,451 10,888 18,213 4,432 313
55 Net due from head office and other related depository institutions5 308,849 n.a. 251,372 n.a. 10,888 n.a. 4,432 n.a.
56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 56,156 n.a. 35,451 n.a. 18,213 n.a. 313
 
57 Total liabilities4 2,456,722 104,031 2,198,455 81,415 46,483 19,142 87,411 402
 
58 Liabilities to nonrelated parties 2,000,443 83,593 1,787,528 61,374 29,146 19,142 85,121 313
 
59 Total deposits and credit balances 1,082,097 68,123 936,281 50,517 22,617 14,852 47,814 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 1,013,975 68,123 885,763 50,517 7,765 14,852 47,814 0
61 Individuals, partnerships, and corporations (including certified and official checks) 952,128 3,000 829,422 1,821 6,570 166 47,258 0
62 U.S. addressees (domicile) 834,815 30 727,745 28 4,381 0 46,188 0
63 Non-U.S. addressees (domicile) 117,313 2,970 101,677 1,793 2,189 166 1,070 0
64 Commercial banks in the U.S. (including their IBFs) 14,873 1,710 13,209 1,319 57 291 0 0
65 U.S. branches and agencies of other foreign banks 4,354 631 3,210 240 40 291 0 0
66 Other commercial banks in the U.S. 10,519 1,079 9,999 1,079 17 0 0 0
67 Banks in foreign countries 7,460 15,691 6,713 14,149 0 689 551 0
68 Foreign branches of U.S. banks 190 0 187 0 0 0 0 0
69 Other banks in foreign countries 7,270 15,691 6,526 14,149 0 689 551 0
70 Foreign governments and official institutions (including foreign central banks) 23,460 47,721 22,966 33,227 71 13,706 6 0
71 All other deposits and credit balances 16,053 0 13,454 0 1,067 0 0 0
 
72 Transaction accounts and credit balances (excluding IBFs) 189,682 n.a. 164,253 n.a. 250 n.a. 3,316 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 178,498 n.a. 154,716 n.a. 245 n.a. 3,310 n.a.
74 U.S. addressees (domicile) 127,113 n.a. 111,649 n.a. 155 n.a. 3,131 n.a.
75 Non-U.S. addressees (domicile) 51,385 n.a. 43,067 n.a. 89 n.a. 179 n.a.
76 Commercial banks in the U.S. (including their IBFs) 3,431 n.a. 2,058 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 1,051 n.a. 172 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 2,380 n.a. 1,886 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 5,197 n.a. 5,055 n.a. 0 n.a. 0 n.a.
80 Foreign branches of U.S. banks 3 n.a. 0 n.a. 0 n.a. 0 n.a.
81 Other banks in foreign countries 5,193 n.a. 5,055 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 2,018 n.a. 1,893 n.a. 6 n.a. 6 n.a.
83 All other deposits and credit balances 538 n.a. 530 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 824,293 n.a. 721,510 n.a. 7,514 n.a. 44,498 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 773,631 n.a. 674,706 n.a. 6,326 n.a. 43,947 n.a.
86 U.S. addressees (domicile) 707,702 n.a. 616,096 n.a. 4,226 n.a. 43,056 n.a.
87 Non-U.S. addressees (domicile) 65,929 n.a. 58,610 n.a. 2,100 n.a. 891 n.a.
88 Commercial banks in the U.S. (including their IBFs) 11,442 n.a. 11,151 n.a. 57 n.a. 0 n.a.
89 U.S. branches and agencies of other foreign banks 3,303 n.a. 3,038 n.a. 40 n.a. 0 n.a.
90 Other commercial banks in the U.S. 8,139 n.a. 8,113 n.a. 17 n.a. 0 n.a.
91 Banks in foreign countries 2,263 n.a. 1,658 n.a. 0 n.a. 551 n.a.
92 Foreign branches of U.S. banks 186 n.a. 186 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 2,077 n.a. 1,472 n.a. 0 n.a. 551 n.a.
94 Foreign governments and official institutions (including foreign central banks) 21,442 n.a. 21,072 n.a. 65 n.a. 0 n.a.
95 All other deposits and credit balances 15,515 n.a. 12,923 n.a. 1,067 n.a. 0 n.a.
 
96 IBF deposit liabilities n.a. 68,123 n.a. 50,517 n.a. 14,852 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,000 n.a. 1,821 n.a. 166 n.a. 0
98 U.S. addresses (domicile) n.a. 30 n.a. 28 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 2,970 n.a. 1,793 n.a. 166 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 1,710 n.a. 1,319 n.a. 291 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 631 n.a. 240 n.a. 291 n.a. 0
102 Other commercial banks in United States n.a. 1,079 n.a. 1,079 n.a. 0 n.a. 0
103 Banks in foreign countries n.a. 15,691 n.a. 14,149 n.a. 689 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. 15,691 n.a. 14,149 n.a. 689 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 47,721 n.a. 33,227 n.a. 13,706 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 510,781 3,481 472,322 2,794 856 626 32,337 61
109 Federal funds purchased 20,948 3,040 20,011 2,353 856 626 61 61
110 With commercial banks in the U.S. 1,992 0 1,742 0 230 0 0 0
111 With others 18,957 3,040 18,269 2,353 626 626 61 61
112 Securities sold under agreements to repurchase 489,833 441 452,310 441 0 0 32,275 0
113 With commercial banks in the U.S. 15,574 0 15,574 0 0 0 0 0
114 With others 474,258 441 436,736 441 0 0 32,275 0
 
115 Other borrowed money 294,898 11,655 270,324 7,752 5,389 3,652 3,062 251
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 16,749 1,609 13,649 869 2,226 703 37 37
117 Owed to U.S offices of nonrelated U.S. banks 11,956 220 10,381 220 1,023 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 4,793 1,389 3,267 649 1,203 703 37 37
119 Owed to nonrelated banks in foreign countries 13,378 8,715 10,319 6,007 2,704 2,494 214 214
120 Owed to foreign branches of nonrelated U.S. banks 219 206 171 171 35 35 0 0
121 Owed to foreign offices of nonrelated foreign banks 13,159 8,510 10,148 5,837 2,669 2,459 214 214
122 Owed to others 264,771 1,331 246,357 876 458 455 2,811 0
 
123 Trading liabilities 50,054 0 48,807 0 0 0 267 0
 
124 Other liabilities to nonrelated parties 62,613 333 59,794 310 285 13 1,642 0
 
125 Net due to related depository institutions5 456,278 20,438 410,928 20,041 17,337 0 2,290 89
126 Net due to head office and other related depository institutions5 456,278 n.a. 410,928 n.a. 17,337 n.a. 2,290 n.a.
127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 20,438 n.a. 20,041 n.a. 0 n.a. 89
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 153,433 n.a. 125,189 n.a. 4,153 n.a. 17,352 n.a.
129 With predetermined interest rates 63,285 n.a. 45,146 n.a. 1,622 n.a. 14,112 n.a.
130 With floating interest rates 90,148 n.a. 80,043 n.a. 2,531 n.a. 3,240 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 258,443 n.a. 241,750 n.a. 7,475 n.a. 3,008 n.a.
132 With predetermined interest rates 26,069 n.a. 24,063 n.a. 555 n.a. 905 n.a.
133 With floating interest rates 232,374 n.a. 217,687 n.a. 6,919 n.a. 2,103 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) 729,461 n.a. 645,022 n.a. 4,984 n.a. 41,071 n.a.
135 Of which, with remaining maturity of more than 12 months 31,429 n.a. 28,285 n.a. 804 n.a. 54 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 84,453 n.a. 79,357 n.a. 2,975 n.a. 251 n.a.
 
137 Number of reports filed6 180 n.a. 117 n.a. 32 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
Back to Top
Last Update: September 27, 2019