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

Release Date: December 2020
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
September 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 2,557,052 72,031 2,261,777 58,519 39,234 10,681 87,860 306
 
2 Claims on nonrelated parties 2,234,888 37,684 1,985,767 35,655 37,895 1,096 87,859 0
 
3 Cash and balances due from depository institutions 679,297 5,395 601,754 4,955 6,010 365 11,810 0
4 Cash items in process of collection and unposted debits 76 0 67 0 0 0 8 0
5 Currency and coin (U.S. and foreign) 6 n.a. 5 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 24,728 1,445 21,926 1,205 608 205 140 0
7 Balances with banks in foreign countries and with foreign central banks 9,013 3,950 8,745 3,750 160 160 1 0
8 Balances with Federal Reserve Banks 645,474 n.a. 571,011 n.a. 5,242 n.a. 11,662 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 181,201 865 167,850 769 881 95 7,883 0
10 U.S. Treasury securities 76,589 n.a. 69,822 n.a. 176 n.a. 4,240 n.a.
11 Obligations of U.S. government agencies and corporations 3,304 n.a. 3,304 n.a. 0 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 101,307 865 94,723 769 705 95 3,643 0
13 Securities of foreign governmental units 36,920 587 33,937 587 122 0 2,019 0
14 Mortgage-backed securities 19,074 0 17,882 0 0 0 147 0
15 Issued or guaranteed by U.S. government agencies 17,036 0 15,844 0 0 0 147 0
16 Other 2,038 0 2,038 0 0 0 0 0
17 Other asset-backed securities 18,509 0 18,509 0 0 0 0 0
18 All Other 26,803 277 24,394 182 583 95 1,476 0
 
19 Federal Funds sold and securities purchased under agreements to resell 336,146 415 296,889 415 0 0 26,455 0
20 Federal funds sold 1,251 160 1,151 160 0 0 0 0
21 With commercial banks in the U.S. 779 50 679 50 0 0 0 0
22 With nonbank brokers and dealers in securities 25 0 25 0 0 0 0 0
23 With others 447 110 447 110 0 0 0 0
24 Securities purchased under agreements to resell 334,896 255 295,738 255 0 0 26,455 0
25 With commercial banks in the U.S. 30,631 0 23,289 0 0 0 7,342 0
26 With nonbank brokers and dealers in securities 59,472 0 40,307 0 0 0 19,113 0
27 With others 244,793 255 232,142 255 0 0 0 0
 
28 Total loans, gross 821,473 31,015 725,721 29,529 30,915 634 37,788 0
29 Less: Unearned income on loans 1,686 154 1,578 154 34 0 17 0
30 Loans, net 819,787 30,861 724,144 29,375 30,881 634 37,771 0
 
  Total loans, gross, by category  
31 Real estate loans 81,262 284 69,662 192 9,781 0 760 0
32 Loans to depository institutions and acceptances of other banks 162,426 9,146 138,932 8,523 8,061 580 14,186 0
33 Commercial banks in the U.S. (including their IBFs) 2,171 709 1,691 354 452 355 0 0
34 U.S. branches and agencies of other foreign banks 2,111 709 1,632 354 452 355 0 0
35 Other commercial banks in the U.S. 59 0 59 0 0 0 0 0
36 Other depository institutions in the U.S. (including their IBFs) 23 0 0 0 0 0 0 0
37 Banks in foreign countries 28,444 7,560 25,882 7,292 564 225 1,440 0
38 Foreign branches of U.S. banks 36 0 36 0 0 0 0 0
39 Other banks in foreign countries 28,408 7,560 25,846 7,292 564 225 1,440 0
40 Loans to other financial institutions 131,789 877 111,359 877 7,046 0 12,746 0
41 Commercial and industrial loans 435,778 20,630 386,055 19,860 12,780 54 21,317 0
42 U.S. addressees (domicile) 325,737 136 284,654 39 11,109 0 20,010 0
43 Non-U.S. addressees (domicile) 110,041 20,494 101,400 19,821 1,671 54 1,307 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,000 231 882 231 118 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 42,521 147 33,692 147 15 0 347 0
46 All other loans 95,243 576 94,435 576 160 0 0 0
 
47 Lease financing receivables (net of unearned income) 3,243 1 2,064 0 0 0 1,178 0
48 U.S. addressees (domicile) 3,221 0 2,043 0 0 0 1,178 0
49 Non-U.S. addressees (domicile) 22 1 21 0 0 0 0 0
 
50 Trading assets 137,615 17 123,008 17 0 0 2,383 0
51 U.S. Treasury and agency securities 67,565 0 60,703 0 0 0 2,336 0
52 Other trading assets 70,050 17 62,304 17 0 0 47 0
 
53 Other assets including other claims on nonrelated parties 80,842 130 72,123 123 123 2 1,558 0
 
54 Net due from related depository institutions5 322,164 34,347 276,010 22,864 1,338 9,585 1 306
55 Net due from head office and other related depository institutions5 322,164 n.a. 276,010 n.a. 1,338 n.a. 1 n.a.
56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 34,347 n.a. 22,864 n.a. 9,585 n.a. 306
 
57 Total liabilities4 2,557,052 72,031 2,261,777 58,519 39,234 10,681 87,860 306
 
58 Liabilities to nonrelated parties 2,061,368 53,169 1,844,875 40,224 20,839 10,396 77,262 306
 
59 Total deposits and credit balances 1,133,515 37,192 988,060 29,116 13,807 5,840 40,455 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 1,096,323 37,192 958,944 29,116 7,967 5,840 40,455 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,018,918 3,826 886,820 2,060 6,428 575 38,487 0
62 U.S. addressees (domicile) 884,681 7 770,427 0 4,187 0 37,468 0
63 Non-U.S. addressees (domicile) 134,237 3,819 116,393 2,060 2,241 575 1,019 0
64 Commercial banks in the U.S. (including their IBFs) 12,959 1,052 12,467 497 45 330 0 0
65 U.S. branches and agencies of other foreign banks 2,642 766 2,287 211 30 330 0 0
66 Other commercial banks in the U.S. 10,318 286 10,181 286 15 0 0 0
67 Banks in foreign countries 17,352 5,802 15,292 4,009 0 1,251 1,965 0
68 Foreign branches of U.S. banks 250 60 250 0 0 30 0 0
69 Other banks in foreign countries 17,102 5,742 15,042 4,009 0 1,221 1,965 0
70 Foreign governments and official institutions (including foreign central banks) 23,893 26,512 23,278 22,549 244 3,684 3 0
71 All other deposits and credit balances 23,200 0 21,086 0 1,250 0 0 0
 
72 Transaction accounts and credit balances (excluding IBFs) 239,756 n.a. 206,093 n.a. 260 n.a. 2,087 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 219,537 n.a. 186,196 n.a. 256 n.a. 2,084 n.a.
74 U.S. addressees (domicile) 155,820 n.a. 133,383 n.a. 141 n.a. 1,930 n.a.
75 Non-U.S. addressees (domicile) 63,718 n.a. 52,813 n.a. 115 n.a. 154 n.a.
76 Commercial banks in the U.S. (including their IBFs) 2,021 n.a. 1,869 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 213 n.a. 61 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 1,808 n.a. 1,808 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 13,721 n.a. 13,657 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 13,721 n.a. 13,657 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 3,859 n.a. 3,760 n.a. 4 n.a. 3 n.a.
83 All other deposits and credit balances 619 n.a. 611 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 856,567 n.a. 752,851 n.a. 7,707 n.a. 38,368 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 799,381 n.a. 700,623 n.a. 6,172 n.a. 36,403 n.a.
86 U.S. addressees (domicile) 728,861 n.a. 637,044 n.a. 4,046 n.a. 35,538 n.a.
87 Non-U.S. addressees (domicile) 70,519 n.a. 63,580 n.a. 2,126 n.a. 865 n.a.
88 Commercial banks in the U.S. (including their IBFs) 10,939 n.a. 10,599 n.a. 45 n.a. 0 n.a.
89 U.S. branches and agencies of other foreign banks 2,429 n.a. 2,226 n.a. 30 n.a. 0 n.a.
90 Other commercial banks in the U.S. 8,510 n.a. 8,373 n.a. 15 n.a. 0 n.a.
91 Banks in foreign countries 3,631 n.a. 1,635 n.a. 0 n.a. 1,965 n.a.
92 Foreign branches of U.S. banks 250 n.a. 250 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 3,381 n.a. 1,385 n.a. 0 n.a. 1,965 n.a.
94 Foreign governments and official institutions (including foreign central banks) 20,035 n.a. 19,519 n.a. 240 n.a. 0 n.a.
95 All other deposits and credit balances 22,582 n.a. 20,475 n.a. 1,250 n.a. 0 n.a.
 
96 IBF deposit liabilities n.a. 37,192 n.a. 29,116 n.a. 5,840 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,826 n.a. 2,060 n.a. 575 n.a. 0
98 U.S. addresses (domicile) n.a. 7 n.a. 0 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 3,819 n.a. 2,060 n.a. 575 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 1,052 n.a. 497 n.a. 330 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 766 n.a. 211 n.a. 330 n.a. 0
102 Other commercial banks in United States n.a. 286 n.a. 286 n.a. 0 n.a. 0
103 Banks in foreign countries n.a. 5,802 n.a. 4,009 n.a. 1,251 n.a. 0
104 Foreign branches of U.S. banks n.a. 60 n.a. 0 n.a. 30 n.a. 0
105 Other banks in foreign countries n.a. 5,742 n.a. 4,009 n.a. 1,221 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 26,512 n.a. 22,549 n.a. 3,684 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 540,902 2,122 498,575 1,828 358 152 30,087 141
109 Federal funds purchased 18,101 2,059 17,602 1,766 358 152 141 141
110 With commercial banks in the U.S. 990 50 785 50 206 0 0 0
111 With others 17,111 2,009 16,818 1,716 152 152 141 141
112 Securities sold under agreements to repurchase 522,801 63 480,972 63 0 0 29,946 0
113 With commercial banks in the U.S. 10,081 0 10,081 0 0 0 0 0
114 With others 512,720 63 470,891 63 0 0 29,946 0
 
115 Other borrowed money 275,580 13,682 256,949 9,115 6,520 4,402 2,773 165
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 9,915 1,154 6,996 539 2,300 615 200 0
117 Owed to U.S offices of nonrelated U.S. banks 5,390 0 3,915 0 1,055 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 4,525 1,154 3,080 539 1,245 615 200 0
119 Owed to nonrelated banks in foreign countries 15,642 10,986 11,812 7,464 3,516 3,357 165 165
120 Owed to foreign branches of nonrelated U.S. banks 1,314 1,314 1,204 1,204 110 110 0 0
121 Owed to foreign offices of nonrelated foreign banks 14,327 9,672 10,608 6,260 3,406 3,247 165 165
122 Owed to others 250,023 1,541 238,141 1,111 704 430 2,408 0
 
123 Trading liabilities 54,874 0 53,185 0 0 0 459 0
 
124 Other liabilities to nonrelated parties 56,498 174 48,106 166 154 2 3,488 0
 
125 Net due to related depository institutions5 495,684 18,862 416,902 18,295 18,395 285 10,599 0
126 Net due to head office and other related depository institutions5 495,684 n.a. 416,902 n.a. 18,395 n.a. 10,599 n.a.
127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 18,862 n.a. 18,295 n.a. 285 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 155,154 n.a. 124,093 n.a. 4,656 n.a. 18,001 n.a.
129 With predetermined interest rates 59,118 n.a. 39,316 n.a. 1,666 n.a. 14,883 n.a.
130 With floating interest rates 96,036 n.a. 84,777 n.a. 2,990 n.a. 3,118 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 275,084 n.a. 257,174 n.a. 8,040 n.a. 2,949 n.a.
132 With predetermined interest rates 28,243 n.a. 25,665 n.a. 485 n.a. 1,482 n.a.
133 With floating interest rates 246,841 n.a. 231,509 n.a. 7,554 n.a. 1,466 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) 717,158 n.a. 642,005 n.a. 6,150 n.a. 33,684 n.a.
135 Of which, with remaining maturity of more than 12 months 18,767 n.a. 16,839 n.a. 1,218 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 65,091 n.a. 60,664 n.a. 3,034 n.a. 165 n.a.
 
137 Number of reports filed6 175 n.a. 113 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
Back to Top
Last Update: December 23, 2020