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

Release Date: December 2021
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
September 30, 2021
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 2,754,349 57,388 2,426,232 45,735 33,927 8,337 100,534 350
 
2 Claims on nonrelated parties 2,480,983 31,867 2,217,742 30,365 33,634 578 100,533 0
 
3 Cash and balances due from depository institutions 991,211 3,952 899,155 3,592 5,613 245 15,390 0
4 Cash items in process of collection and unposted debits 64 0 54 0 0 0 8 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. 21,351 1,407 19,330 1,262 377 110 23 0
7 Balances with banks in foreign countries and with foreign central banks 7,623 2,545 7,334 2,330 135 135 1 0
8 Balances with Federal Reserve Banks 962,168 n.a. 872,434 n.a. 5,100 n.a. 15,358 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 163,256 782 150,632 710 979 72 6,790 0
10 U.S. Treasury securities 62,770 n.a. 57,166 n.a. 168 n.a. 2,891 n.a.
11 Obligations of U.S. government agencies and corporations 2,372 n.a. 2,367 n.a. 5 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 98,113 782 91,099 710 806 72 3,899 0
13 Securities of foreign governmental units 36,219 599 32,473 599 235 0 2,768 0
14 Mortgage-backed securities 19,311 0 18,070 0 0 0 104 0
15 Issued or guaranteed by U.S. government agencies 17,341 0 16,101 0 0 0 104 0
16 Other 1,970 0 1,970 0 0 0 0 0
17 Other asset-backed securities 17,081 0 17,081 0 0 0 0 0
18 All Other 25,503 183 23,475 111 571 72 1,027 0
 
19 Federal Funds sold and securities purchased under agreements to resell 299,392 408 271,730 408 0 0 21,946 0
20 Federal funds sold 271 210 271 210 0 0 0 0
21 With commercial banks in the U.S. 21 0 21 0 0 0 0 0
22 With nonbank brokers and dealers in securities 25 0 25 0 0 0 0 0
23 With others 225 210 225 210 0 0 0 0
24 Securities purchased under agreements to resell 299,121 198 271,459 198 0 0 21,946 0
25 With commercial banks in the U.S. 33,378 0 24,146 0 0 0 9,232 0
26 With nonbank brokers and dealers in securities 70,104 0 56,336 0 0 0 12,714 0
27 With others 195,638 198 190,977 198 0 0 0 0
 
28 Total loans, gross 818,099 26,786 716,368 25,719 26,981 260 44,153 0
29 Less: Unearned income on loans 1,798 162 1,697 162 37 0 17 0
30 Loans, net 816,301 26,624 714,671 25,558 26,944 260 44,136 0
 
  Total loans, gross, by category  
31 Real estate loans 83,386 234 70,931 174 10,101 0 1,157 0
32 Loans to depository institutions and acceptances of other banks 176,953 7,851 147,858 7,658 5,172 170 22,485 0
33 Commercial banks in the U.S. (including their IBFs) 1,208 415 1,003 260 205 155 0 0
34 U.S. branches and agencies of other foreign banks 1,195 415 990 260 205 155 0 0
35 Other commercial banks in the U.S. 13 0 13 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 28,118 6,722 25,302 6,684 670 15 1,530 0
38 Foreign branches of U.S. banks 221 0 221 0 0 0 0 0
39 Other banks in foreign countries 27,897 6,722 25,082 6,684 670 15 1,530 0
40 Loans to other financial institutions 147,626 715 121,552 715 4,296 0 20,956 0
41 Commercial and industrial loans 395,878 17,514 350,379 16,712 11,608 90 19,248 0
42 U.S. addressees (domicile) 298,714 90 262,455 4 10,286 0 17,805 0
43 Non-U.S. addressees (domicile) 97,164 17,425 87,924 16,708 1,322 90 1,443 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,517 66 1,461 56 39 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 57,242 167 44,557 167 15 0 298 0
46 All other loans 100,683 951 99,708 951 47 0 0 0
 
47 Lease financing receivables (net of unearned income) 2,440 1 1,474 0 0 0 965 0
48 U.S. addressees (domicile) 2,427 0 1,462 0 0 0 965 0
49 Non-U.S. addressees (domicile) 13 1 12 0 0 0 0 0
 
50 Trading assets 125,442 9 107,339 9 0 0 10,624 0
51 U.S. Treasury and agency securities 61,419 0 50,937 0 0 0 10,416 0
52 Other trading assets 64,023 9 56,402 9 0 0 208 0
 
53 Other assets including other claims on nonrelated parties 85,382 92 74,214 89 99 1 1,646 0
 
54 Net due from related depository institutions5 273,366 25,521 208,490 15,369 292 7,759 1 350
55 Net due from head office and other related depository institutions5 273,366 n.a. 208,490 n.a. 292 n.a. 1 n.a.
56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 25,521 n.a. 15,369 n.a. 7,759 n.a. 350
 
57 Total liabilities4 2,754,349 57,388 2,426,232 45,735 33,927 8,337 100,534 350
 
58 Liabilities to nonrelated parties 2,153,903 42,856 1,908,778 31,774 18,851 8,106 91,221 350
 
59 Total deposits and credit balances 1,165,342 29,815 992,928 23,079 12,757 4,120 48,264 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 1,135,527 29,815 969,850 23,079 8,636 4,120 48,264 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,033,286 3,180 874,692 1,446 6,843 410 48,236 0
62 U.S. addressees (domicile) 891,786 114 755,448 101 4,474 0 46,979 0
63 Non-U.S. addressees (domicile) 141,500 3,066 119,244 1,345 2,369 410 1,257 0
64 Commercial banks in the U.S. (including their IBFs) 19,416 1,285 17,206 825 65 355 0 0
65 U.S. branches and agencies of other foreign banks 3,599 732 2,016 272 30 355 0 0
66 Other commercial banks in the U.S. 15,817 553 15,190 553 35 0 0 0
67 Banks in foreign countries 23,224 7,021 23,121 5,064 0 1,100 25 0
68 Foreign branches of U.S. banks 402 50 402 50 0 0 0 0
69 Other banks in foreign countries 22,822 6,971 22,719 5,014 0 1,100 25 0
70 Foreign governments and official institutions (including foreign central banks) 30,347 18,330 28,729 15,744 229 2,255 3 0
71 All other deposits and credit balances 29,255 0 26,102 0 1,500 0 0 0
 
72 Transaction accounts and credit balances (excluding IBFs) 285,905 n.a. 242,001 n.a. 277 n.a. 1,911 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 251,907 n.a. 209,696 n.a. 274 n.a. 1,907 n.a.
74 U.S. addressees (domicile) 180,144 n.a. 153,179 n.a. 170 n.a. 1,806 n.a.
75 Non-U.S. addressees (domicile) 71,763 n.a. 56,517 n.a. 104 n.a. 102 n.a.
76 Commercial banks in the U.S. (including their IBFs) 6,964 n.a. 5,480 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 1,493 n.a. 10 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 5,471 n.a. 5,471 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 21,523 n.a. 21,454 n.a. 0 n.a. 0 n.a.
80 Foreign branches of U.S. banks 402 n.a. 402 n.a. 0 n.a. 0 n.a.
81 Other banks in foreign countries 21,121 n.a. 21,052 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 5,015 n.a. 4,888 n.a. 3 n.a. 3 n.a.
83 All other deposits and credit balances 496 n.a. 483 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 849,622 n.a. 727,848 n.a. 8,359 n.a. 46,354 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 781,379 n.a. 664,996 n.a. 6,569 n.a. 46,329 n.a.
86 U.S. addressees (domicile) 711,642 n.a. 602,268 n.a. 4,304 n.a. 45,173 n.a.
87 Non-U.S. addressees (domicile) 69,737 n.a. 62,727 n.a. 2,265 n.a. 1,155 n.a.
88 Commercial banks in the U.S. (including their IBFs) 12,452 n.a. 11,725 n.a. 65 n.a. 0 n.a.
89 U.S. branches and agencies of other foreign banks 2,106 n.a. 2,006 n.a. 30 n.a. 0 n.a.
90 Other commercial banks in the U.S. 10,345 n.a. 9,719 n.a. 35 n.a. 0 n.a.
91 Banks in foreign countries 1,701 n.a. 1,667 n.a. 0 n.a. 25 n.a.
92 Foreign branches of U.S. banks 0 n.a. 0 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 1,701 n.a. 1,667 n.a. 0 n.a. 25 n.a.
94 Foreign governments and official institutions (including foreign central banks) 25,332 n.a. 23,841 n.a. 225 n.a. 0 n.a.
95 All other deposits and credit balances 28,759 n.a. 25,618 n.a. 1,500 n.a. 0 n.a.
 
96 IBF deposit liabilities n.a. 29,815 n.a. 23,079 n.a. 4,120 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,180 n.a. 1,446 n.a. 410 n.a. 0
98 U.S. addresses (domicile) n.a. 114 n.a. 101 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 3,066 n.a. 1,345 n.a. 410 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 1,285 n.a. 825 n.a. 355 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 732 n.a. 272 n.a. 355 n.a. 0
102 Other commercial banks in United States n.a. 553 n.a. 553 n.a. 0 n.a. 0
103 Banks in foreign countries n.a. 7,021 n.a. 5,064 n.a. 1,100 n.a. 0
104 Foreign branches of U.S. banks n.a. 50 n.a. 50 n.a. 0 n.a. 0
105 Other banks in foreign countries n.a. 6,971 n.a. 5,014 n.a. 1,100 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 18,330 n.a. 15,744 n.a. 2,255 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 568,387 1,507 530,424 1,469 198 38 30,127 0
109 Federal funds purchased 26,385 1,444 26,186 1,406 198 38 0 0
110 With commercial banks in the U.S. 1,878 0 1,718 0 160 0 0 0
111 With others 24,506 1,444 24,468 1,406 38 38 0 0
112 Securities sold under agreements to repurchase 542,002 63 504,238 63 0 0 30,127 0
113 With commercial banks in the U.S. 6,061 0 6,061 0 0 0 0 0
114 With others 535,941 63 498,177 63 0 0 30,127 0
 
115 Other borrowed money 321,859 11,401 301,190 7,097 5,747 3,947 6,160 350
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 9,327 1,015 6,750 532 1,973 483 342 0
117 Owed to U.S offices of nonrelated U.S. banks 6,730 40 5,207 40 980 0 342 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 2,596 975 1,543 492 993 483 0 0
119 Owed to nonrelated banks in foreign countries 16,737 9,301 12,797 5,857 3,262 3,094 350 350
120 Owed to foreign branches of nonrelated U.S. banks 935 855 935 855 0 0 0 0
121 Owed to foreign offices of nonrelated foreign banks 15,801 8,446 11,862 5,002 3,262 3,094 350 350
122 Owed to others 295,796 1,085 281,643 708 512 370 5,468 0
 
123 Trading liabilities 44,311 0 40,326 0 0 0 2,791 0
 
124 Other liabilities to nonrelated parties 54,003 133 43,909 129 150 1 3,879 0
 
125 Net due to related depository institutions5 600,446 14,532 517,454 13,960 15,075 231 9,313 0
126 Net due to head office and other related depository institutions5 600,446 n.a. 517,454 n.a. 15,075 n.a. 9,313 n.a.
127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 14,532 n.a. 13,960 n.a. 231 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 153,171 n.a. 125,004 n.a. 3,817 n.a. 16,925 n.a.
129 With predetermined interest rates 59,838 n.a. 41,473 n.a. 1,317 n.a. 13,869 n.a.
130 With floating interest rates 93,334 n.a. 83,531 n.a. 2,500 n.a. 3,056 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 237,950 n.a. 221,117 n.a. 7,766 n.a. 2,184 n.a.
132 With predetermined interest rates 25,124 n.a. 23,387 n.a. 385 n.a. 672 n.a.
133 With floating interest rates 212,825 n.a. 197,730 n.a. 7,381 n.a. 1,512 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) 693,438 n.a. 607,937 n.a. 7,024 n.a. 43,369 n.a.
135 Of which, with remaining maturity of more than 12 months 17,928 n.a. 13,810 n.a. 1,487 n.a. 26 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 67,035 n.a. 62,827 n.a. 2,682 n.a. 350 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: March 25, 2022