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

Release Date: September 2022
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
June 30, 2022
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 2,880,288 64,592 2,512,459 49,534 41,349 11,926 116,023 370
 
2 Claims on nonrelated parties 2,648,403 33,866 2,348,396 32,072 36,511 787 116,007 0
 
3 Cash and balances due from depository institutions 1,008,256 5,789 904,351 5,312 6,284 467 13,160 0
4 Cash items in process of collection and unposted debits 76 0 67 0 0 0 7 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. 22,267 1,819 18,220 1,562 1,173 257 20 0
7 Balances with banks in foreign countries and with foreign central banks 11,263 3,969 10,993 3,749 210 210 1 0
8 Balances with Federal Reserve Banks 974,646 n.a. 875,066 n.a. 4,900 n.a. 13,131 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 162,976 744 150,350 665 910 79 5,573 0
10 U.S. Treasury securities 60,707 n.a. 56,689 n.a. 176 n.a. 1,677 n.a.
11 Obligations of U.S. government agencies and corporations 2,407 n.a. 2,390 n.a. 12 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 99,862 744 91,271 665 722 79 3,896 0
13 Securities of foreign governmental units 38,099 514 33,347 514 232 0 2,444 0
14 Mortgage-backed securities 15,667 0 14,480 0 0 0 64 0
15 Issued or guaranteed by U.S. government agencies 13,738 0 12,551 0 0 0 64 0
16 Other 1,929 0 1,929 0 0 0 0 0
17 Other asset-backed securities 19,253 0 19,253 0 0 0 0 0
18 All Other 26,843 230 24,191 151 490 79 1,388 0
 
19 Federal Funds sold and securities purchased under agreements to resell 275,111 52 247,815 52 0 0 21,794 0
20 Federal funds sold 348 0 223 0 0 0 0 0
21 With commercial banks in the U.S. 158 0 33 0 0 0 0 0
22 With nonbank brokers and dealers in securities 190 0 190 0 0 0 0 0
23 With others 0 0 0 0 0 0 0 0
24 Securities purchased under agreements to resell 274,763 52 247,592 52 0 0 21,794 0
25 With commercial banks in the U.S. 28,760 0 18,847 0 0 0 9,913 0
26 With nonbank brokers and dealers in securities 76,561 0 61,766 0 0 0 11,881 0
27 With others 169,442 52 166,979 52 0 0 0 0
 
28 Total loans, gross 963,748 27,296 852,043 26,065 29,102 240 49,099 0
29 Less: Unearned income on loans 2,057 169 1,954 169 39 0 14 0
30 Loans, net 961,691 27,127 850,089 25,896 29,063 240 49,085 0
 
  Total loans, gross, by category  
31 Real estate loans 98,304 245 83,720 188 10,804 0 2,046 0
32 Loans to depository institutions and acceptances of other banks 194,125 7,261 168,124 6,992 3,608 150 20,915 0
33 Commercial banks in the U.S. (including their IBFs) 1,608 650 1,403 480 185 150 0 0
34 U.S. branches and agencies of other foreign banks 1,582 650 1,377 480 185 150 0 0
35 Other commercial banks in the U.S. 25 0 25 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 31,139 5,969 27,973 5,870 711 0 1,934 0
38 Foreign branches of U.S. banks 195 0 195 0 0 0 0 0
39 Other banks in foreign countries 30,944 5,969 27,778 5,870 711 0 1,934 0
40 Loans to other financial institutions 161,378 642 138,748 642 2,712 0 18,981 0
41 Commercial and industrial loans 468,771 18,225 413,787 17,320 14,615 90 24,913 0
42 U.S. addressees (domicile) 363,749 93 319,309 3 12,556 0 23,128 0
43 Non-U.S. addressees (domicile) 105,022 18,132 94,478 17,317 2,059 90 1,785 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,310 179 1,270 179 29 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 65,185 300 50,807 300 33 0 388 0
46 All other loans 134,128 1,086 133,246 1,086 14 0 0 0
 
47 Lease financing receivables (net of unearned income) 1,927 1 1,089 0 0 0 837 0
48 U.S. addressees (domicile) 1,917 0 1,080 0 0 0 837 0
49 Non-U.S. addressees (domicile) 10 1 9 0 0 0 0 0
 
50 Trading assets 131,545 5 109,973 5 0 0 14,758 0
51 U.S. Treasury and agency securities 70,788 0 55,851 0 0 0 14,445 0
52 Other trading assets 60,757 5 54,122 5 0 0 313 0
 
53 Other assets including other claims on nonrelated parties 108,824 150 85,818 144 254 2 11,638 0
 
54 Net due from related depository institutions5 231,885 30,726 164,064 17,461 4,838 11,139 16 370
55 Net due from head office and other related depository institutions5 231,885 n.a. 164,064 n.a. 4,838 n.a. 16 n.a.
56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 30,726 n.a. 17,461 n.a. 11,139 n.a. 370
 
57 Total liabilities4 2,880,288 64,592 2,512,459 49,534 41,349 11,926 116,023 370
 
58 Liabilities to nonrelated parties 2,218,306 47,821 1,966,868 33,368 24,569 11,665 87,623 370
 
59 Total deposits and credit balances 1,267,559 32,229 1,099,073 23,071 17,445 6,835 37,513 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 1,235,330 32,229 1,076,002 23,071 10,610 6,835 37,513 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,115,649 3,776 965,075 1,694 8,902 545 37,510 0
62 U.S. addressees (domicile) 968,347 0 837,962 0 6,427 0 35,948 0
63 Non-U.S. addressees (domicile) 147,303 3,776 127,113 1,694 2,475 545 1,562 0
64 Commercial banks in the U.S. (including their IBFs) 22,481 952 19,632 635 20 182 0 0
65 U.S. branches and agencies of other foreign banks 3,376 812 1,761 495 0 182 0 0
66 Other commercial banks in the U.S. 19,105 139 17,871 139 20 0 0 0
67 Banks in foreign countries 26,024 7,667 25,899 6,260 0 1,044 0 0
68 Foreign branches of U.S. banks 500 115 500 0 0 115 0 0
69 Other banks in foreign countries 25,524 7,552 25,399 6,260 0 929 0 0
70 Foreign governments and official institutions (including foreign central banks) 35,713 19,834 34,181 14,481 178 5,063 3 0
71 All other deposits and credit balances 35,463 0 31,214 0 1,510 0 0 0
 
72 Transaction accounts and credit balances (excluding IBFs) 318,488 n.a. 280,335 n.a. 287 n.a. 2,550 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 280,340 n.a. 243,979 n.a. 284 n.a. 2,547 n.a.
74 U.S. addressees (domicile) 198,789 n.a. 174,561 n.a. 191 n.a. 2,452 n.a.
75 Non-U.S. addressees (domicile) 81,550 n.a. 69,419 n.a. 93 n.a. 95 n.a.
76 Commercial banks in the U.S. (including their IBFs) 7,412 n.a. 5,841 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 1,734 n.a. 179 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 5,678 n.a. 5,662 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 24,789 n.a. 24,697 n.a. 0 n.a. 0 n.a.
80 Foreign branches of U.S. banks 400 n.a. 400 n.a. 0 n.a. 0 n.a.
81 Other banks in foreign countries 24,389 n.a. 24,297 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 4,492 n.a. 4,372 n.a. 3 n.a. 3 n.a.
83 All other deposits and credit balances 1,457 n.a. 1,445 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 916,842 n.a. 795,667 n.a. 10,324 n.a. 34,963 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 835,310 n.a. 721,096 n.a. 8,618 n.a. 34,963 n.a.
86 U.S. addressees (domicile) 769,557 n.a. 663,402 n.a. 6,236 n.a. 33,496 n.a.
87 Non-U.S. addressees (domicile) 65,753 n.a. 57,694 n.a. 2,383 n.a. 1,467 n.a.
88 Commercial banks in the U.S. (including their IBFs) 15,069 n.a. 13,791 n.a. 20 n.a. 0 n.a.
89 U.S. branches and agencies of other foreign banks 1,642 n.a. 1,582 n.a. 0 n.a. 0 n.a.
90 Other commercial banks in the U.S. 13,427 n.a. 12,209 n.a. 20 n.a. 0 n.a.
91 Banks in foreign countries 1,235 n.a. 1,202 n.a. 0 n.a. 0 n.a.
92 Foreign branches of U.S. banks 100 n.a. 100 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 1,135 n.a. 1,102 n.a. 0 n.a. 0 n.a.
94 Foreign governments and official institutions (including foreign central banks) 31,221 n.a. 29,809 n.a. 175 n.a. 0 n.a.
95 All other deposits and credit balances 34,007 n.a. 29,768 n.a. 1,510 n.a. 0 n.a.
 
96 IBF deposit liabilities n.a. 32,229 n.a. 23,071 n.a. 6,835 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,776 n.a. 1,694 n.a. 545 n.a. 0
98 U.S. addresses (domicile) n.a. 0 n.a. 0 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 3,776 n.a. 1,694 n.a. 545 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 952 n.a. 635 n.a. 182 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 812 n.a. 495 n.a. 182 n.a. 0
102 Other commercial banks in United States n.a. 139 n.a. 139 n.a. 0 n.a. 0
103 Banks in foreign countries n.a. 7,667 n.a. 6,260 n.a. 1,044 n.a. 0
104 Foreign branches of U.S. banks n.a. 115 n.a. 0 n.a. 115 n.a. 0
105 Other banks in foreign countries n.a. 7,552 n.a. 6,260 n.a. 929 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 19,834 n.a. 14,481 n.a. 5,063 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 492,566 2,322 456,216 1,909 451 283 27,902 130
109 Federal funds purchased 21,521 2,322 20,940 1,909 451 283 130 130
110 With commercial banks in the U.S. 1,755 0 1,587 0 168 0 0 0
111 With others 19,766 2,322 19,353 1,909 283 283 130 130
112 Securities sold under agreements to repurchase 471,045 0 435,277 0 0 0 27,772 0
113 With commercial banks in the U.S. 8,453 0 8,453 0 0 0 0 0
114 With others 462,592 0 426,824 0 0 0 27,772 0
 
115 Other borrowed money 321,963 13,170 304,429 8,298 6,406 4,541 2,149 240
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 17,585 1,147 15,736 595 1,694 542 0 0
117 Owed to U.S offices of nonrelated U.S. banks 14,677 50 13,715 50 862 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 2,907 1,097 2,020 545 832 542 0 0
119 Owed to nonrelated banks in foreign countries 16,442 10,061 12,339 6,298 3,614 3,442 240 240
120 Owed to foreign branches of nonrelated U.S. banks 968 797 958 787 10 10 0 0
121 Owed to foreign offices of nonrelated foreign banks 15,474 9,263 11,381 5,511 3,604 3,432 240 240
122 Owed to others 287,936 1,962 276,355 1,405 1,098 557 1,909 0
 
123 Trading liabilities 62,737 0 52,456 0 0 0 7,609 0
 
124 Other liabilities to nonrelated parties 73,481 101 54,694 89 267 7 12,450 0
 
125 Net due to related depository institutions5 661,983 16,771 545,592 16,166 16,780 260 28,400 0
126 Net due to head office and other related depository institutions5 661,983 n.a. 545,592 n.a. 16,780 n.a. 28,400 n.a.
127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 16,771 n.a. 16,166 n.a. 260 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 182,649 n.a. 148,140 n.a. 5,091 n.a. 22,350 n.a.
129 With predetermined interest rates 60,932 n.a. 53,557 n.a. 1,350 n.a. 2,770 n.a.
130 With floating interest rates 121,717 n.a. 94,583 n.a. 3,741 n.a. 19,580 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 281,510 n.a. 261,912 n.a. 9,345 n.a. 2,377 n.a.
132 With predetermined interest rates 28,315 n.a. 26,090 n.a. 305 n.a. 890 n.a.
133 With floating interest rates 253,195 n.a. 235,822 n.a. 9,040 n.a. 1,486 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) 769,016 n.a. 684,238 n.a. 8,271 n.a. 32,008 n.a.
135 Of which, with remaining maturity of more than 12 months 15,740 n.a. 13,475 n.a. 1,252 n.a. 29 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 69,669 n.a. 65,328 n.a. 3,618 n.a. 240 n.a.
 
137 Number of reports filed6 171 n.a. 111 n.a. 31 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 30, 2022