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

Release Date: September 2020
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
June 30, 2020
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 2,592,049 77,264 2,311,452 62,254 41,124 12,109 88,129 321
 
2 Claims on nonrelated parties 2,278,437 41,467 2,053,190 39,588 37,783 915 88,128 48
 
3 Cash and balances due from depository institutions 670,615 3,001 619,444 2,706 4,751 240 10,837 0
4 Cash items in process of collection and unposted debits 90 0 79 0 0 0 9 0
5 Currency and coin (U.S. and foreign) 5 n.a. 3 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 23,673 1,396 20,839 1,176 564 200 21 0
7 Balances with banks in foreign countries and with foreign central banks 6,774 1,605 6,593 1,530 40 40 1 0
8 Balances with Federal Reserve Banks 640,073 n.a. 591,929 n.a. 4,147 n.a. 10,806 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 180,266 727 166,904 661 905 65 7,918 0
10 U.S. Treasury securities 80,761 n.a. 73,898 n.a. 177 n.a. 4,264 n.a.
11 Obligations of U.S. government agencies and corporations 3,216 n.a. 3,216 n.a. 0 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 96,288 727 89,790 661 728 65 3,654 0
13 Securities of foreign governmental units 34,905 483 32,004 483 122 0 2,037 0
14 Mortgage-backed securities 18,479 0 17,325 0 0 0 157 0
15 Issued or guaranteed by U.S. government agencies 16,706 0 15,552 0 0 0 157 0
16 Other 1,773 0 1,773 0 0 0 0 0
17 Other asset-backed securities 18,666 0 18,666 0 0 0 0 0
18 All Other 24,239 244 21,795 178 606 65 1,460 0
 
19 Federal Funds sold and securities purchased under agreements to resell 302,199 1,299 263,557 1,299 0 0 27,001 0
20 Federal funds sold 1,107 50 1,007 50 0 0 0 0
21 With commercial banks in the U.S. 514 50 414 50 0 0 0 0
22 With nonbank brokers and dealers in securities 25 0 25 0 0 0 0 0
23 With others 568 0 568 0 0 0 0 0
24 Securities purchased under agreements to resell 301,091 1,249 262,550 1,249 0 0 27,001 0
25 With commercial banks in the U.S. 33,672 0 23,732 0 0 0 9,940 0
26 With nonbank brokers and dealers in securities 55,023 0 37,822 0 0 0 17,061 0
27 With others 212,396 1,249 200,995 1,249 0 0 0 0
 
28 Total loans, gross 887,292 36,409 787,775 34,896 32,029 608 39,533 48
29 Less: Unearned income on loans 1,708 153 1,593 153 33 0 18 0
30 Loans, net 885,584 36,256 786,182 34,743 31,996 608 39,515 48
 
  Total loans, gross, by category  
31 Real estate loans 81,758 286 69,741 194 10,222 0 827 0
32 Loans to depository institutions and acceptances of other banks 167,342 11,243 145,381 10,629 8,617 575 11,775 0
33 Commercial banks in the U.S. (including their IBFs) 2,288 904 1,800 484 488 420 0 0
34 U.S. branches and agencies of other foreign banks 2,234 904 1,746 484 488 420 0 0
35 Other commercial banks in the U.S. 54 0 54 0 0 0 0 0
36 Other depository institutions in the U.S. (including their IBFs) 22 0 0 0 0 0 0 0
37 Banks in foreign countries 32,261 9,284 29,648 9,090 510 155 1,466 0
38 Foreign branches of U.S. banks 32 15 32 15 0 0 0 0
39 Other banks in foreign countries 32,228 9,269 29,616 9,075 510 155 1,466 0
40 Loans to other financial institutions 132,771 1,055 113,932 1,055 7,619 0 10,309 0
41 Commercial and industrial loans 493,269 23,694 438,707 22,890 12,857 33 25,181 48
42 U.S. addressees (domicile) 372,707 135 326,902 38 11,324 0 23,630 0
43 Non-U.S. addressees (domicile) 120,563 23,559 111,806 22,852 1,533 33 1,551 48
44 Loans to foreign governments and official institutions (including foreign central banks) 1,154 441 1,031 441 123 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 42,007 177 33,285 177 15 0 478 0
46 All other loans 98,214 566 97,355 566 195 0 0 0
 
47 Lease financing receivables (net of unearned income) 3,547 1 2,274 0 0 0 1,272 0
48 U.S. addressees (domicile) 3,523 0 2,251 0 0 0 1,272 0
49 Non-U.S. addressees (domicile) 25 1 23 0 0 0 0 0
 
50 Trading assets 153,541 17 139,611 17 0 0 673 0
51 U.S. Treasury and agency securities 75,504 0 70,384 0 0 0 626 0
52 Other trading assets 78,036 17 69,227 17 0 0 47 0
 
53 Other assets including other claims on nonrelated parties 86,233 167 77,491 160 131 2 2,184 0
 
54 Net due from related depository institutions5 313,611 35,797 258,262 22,667 3,341 11,193 1 273
55 Net due from head office and other related depository institutions5 313,611 n.a. 258,262 n.a. 3,341 n.a. 1 n.a.
56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 35,797 n.a. 22,667 n.a. 11,193 n.a. 273
 
57 Total liabilities4 2,592,049 77,264 2,311,452 62,254 41,124 12,109 88,129 321
 
58 Liabilities to nonrelated parties 2,071,208 54,597 1,854,590 39,947 21,692 12,109 69,851 273
 
59 Total deposits and credit balances 1,159,678 37,907 1,013,553 27,807 14,719 7,839 34,326 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 1,121,770 37,907 985,746 27,807 6,880 7,839 34,326 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,043,362 3,250 912,455 1,682 5,658 267 33,224 0
62 U.S. addressees (domicile) 911,122 8 795,948 2 3,420 0 32,610 0
63 Non-U.S. addressees (domicile) 132,239 3,241 116,507 1,680 2,239 267 613 0
64 Commercial banks in the U.S. (including their IBFs) 15,380 1,171 14,576 676 60 435 0 0
65 U.S. branches and agencies of other foreign banks 3,192 595 2,420 100 30 435 0 0
66 Other commercial banks in the U.S. 12,188 576 12,155 576 30 0 0 0
67 Banks in foreign countries 16,962 7,310 15,755 5,954 0 804 1,100 0
68 Foreign branches of U.S. banks 83 30 83 0 0 0 0 0
69 Other banks in foreign countries 16,879 7,280 15,672 5,954 0 804 1,100 0
70 Foreign governments and official institutions (including foreign central banks) 24,174 26,177 23,609 19,496 247 6,333 3 0
71 All other deposits and credit balances 21,892 0 19,351 0 914 0 0 0
 
72 Transaction accounts and credit balances (excluding IBFs) 227,819 n.a. 195,662 n.a. 259 n.a. 2,028 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 204,160 n.a. 172,788 n.a. 255 n.a. 2,025 n.a.
74 U.S. addressees (domicile) 143,516 n.a. 121,769 n.a. 149 n.a. 1,860 n.a.
75 Non-U.S. addressees (domicile) 60,643 n.a. 51,019 n.a. 106 n.a. 165 n.a.
76 Commercial banks in the U.S. (including their IBFs) 2,789 n.a. 2,250 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 599 n.a. 61 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 2,190 n.a. 2,188 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 14,969 n.a. 14,883 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 14,969 n.a. 14,883 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 4,934 n.a. 4,786 n.a. 4 n.a. 3 n.a.
83 All other deposits and credit balances 968 n.a. 955 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 893,951 n.a. 790,085 n.a. 6,621 n.a. 32,299 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 839,202 n.a. 739,667 n.a. 5,403 n.a. 31,199 n.a.
86 U.S. addressees (domicile) 767,606 n.a. 674,179 n.a. 3,271 n.a. 30,751 n.a.
87 Non-U.S. addressees (domicile) 71,596 n.a. 65,488 n.a. 2,132 n.a. 448 n.a.
88 Commercial banks in the U.S. (including their IBFs) 12,591 n.a. 12,326 n.a. 60 n.a. 0 n.a.
89 U.S. branches and agencies of other foreign banks 2,593 n.a. 2,359 n.a. 30 n.a. 0 n.a.
90 Other commercial banks in the U.S. 9,998 n.a. 9,967 n.a. 30 n.a. 0 n.a.
91 Banks in foreign countries 1,993 n.a. 872 n.a. 0 n.a. 1,100 n.a.
92 Foreign branches of U.S. banks 83 n.a. 83 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 1,910 n.a. 789 n.a. 0 n.a. 1,100 n.a.
94 Foreign governments and official institutions (including foreign central banks) 19,240 n.a. 18,823 n.a. 244 n.a. 0 n.a.
95 All other deposits and credit balances 20,924 n.a. 18,396 n.a. 914 n.a. 0 n.a.
 
96 IBF deposit liabilities n.a. 37,907 n.a. 27,807 n.a. 7,839 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,250 n.a. 1,682 n.a. 267 n.a. 0
98 U.S. addresses (domicile) n.a. 8 n.a. 2 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 3,241 n.a. 1,680 n.a. 267 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 1,171 n.a. 676 n.a. 435 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 595 n.a. 100 n.a. 435 n.a. 0
102 Other commercial banks in United States n.a. 576 n.a. 576 n.a. 0 n.a. 0
103 Banks in foreign countries n.a. 7,310 n.a. 5,954 n.a. 804 n.a. 0
104 Foreign branches of U.S. banks n.a. 30 n.a. 0 n.a. 0 n.a. 0
105 Other banks in foreign countries n.a. 7,280 n.a. 5,954 n.a. 804 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 26,177 n.a. 19,496 n.a. 6,333 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 498,168 4,182 455,034 3,512 768 561 31,044 108
109 Federal funds purchased 21,925 4,119 21,049 3,450 768 561 108 108
110 With commercial banks in the U.S. 865 0 659 0 206 0 0 0
111 With others 21,060 4,119 20,390 3,450 561 561 108 108
112 Securities sold under agreements to repurchase 476,243 63 433,985 63 0 0 30,936 0
113 With commercial banks in the U.S. 13,600 0 13,600 0 0 0 0 0
114 With others 462,643 63 420,385 63 0 0 30,936 0
 
115 Other borrowed money 293,173 12,307 275,393 8,437 6,010 3,704 1,466 165
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 12,376 1,470 8,805 715 2,747 755 0 0
117 Owed to U.S offices of nonrelated U.S. banks 7,591 150 5,498 100 1,317 50 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 4,785 1,320 3,306 615 1,430 705 0 0
119 Owed to nonrelated banks in foreign countries 15,114 9,047 12,186 6,382 2,634 2,500 165 165
120 Owed to foreign branches of nonrelated U.S. banks 874 824 759 709 115 115 0 0
121 Owed to foreign offices of nonrelated foreign banks 14,239 8,222 11,426 5,673 2,519 2,384 165 165
122 Owed to others 265,684 1,790 254,402 1,340 629 450 1,301 0
 
123 Trading liabilities 59,454 0 57,856 0 0 0 50 0
 
124 Other liabilities to nonrelated parties 60,736 201 52,753 190 196 4 2,965 0
 
125 Net due to related depository institutions5 520,840 22,667 456,862 22,307 19,432 0 18,278 48
126 Net due to head office and other related depository institutions5 520,840 n.a. 456,862 n.a. 19,432 n.a. 18,278 n.a.
127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 22,667 n.a. 22,307 n.a. 0 n.a. 48
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 177,916 n.a. 142,406 n.a. 4,851 n.a. 21,404 n.a.
129 With predetermined interest rates 68,745 n.a. 45,907 n.a. 1,895 n.a. 17,094 n.a.
130 With floating interest rates 109,171 n.a. 96,498 n.a. 2,956 n.a. 4,310 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 309,272 n.a. 290,916 n.a. 7,953 n.a. 3,403 n.a.
132 With predetermined interest rates 29,662 n.a. 27,566 n.a. 513 n.a. 974 n.a.
133 With floating interest rates 279,610 n.a. 263,351 n.a. 7,439 n.a. 2,429 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) 764,222 n.a. 685,975 n.a. 5,391 n.a. 28,534 n.a.
135 Of which, with remaining maturity of more than 12 months 22,584 n.a. 20,649 n.a. 1,229 n.a. 47 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 66,373 n.a. 61,785 n.a. 2,885 n.a. 165 n.a.
 
137 Number of reports filed6 176 n.a. 114 n.a. 32 n.a. 7 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: September 25, 2020