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

Release Date: December 2022
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
September 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 2,974,982 63,000 2,576,555 47,015 39,575 11,868 122,441 360
 
2 Claims on nonrelated parties 2,765,897 32,952 2,436,092 30,949 36,059 852 122,439 0
 
3 Cash and balances due from depository institutions 1,062,052 5,189 940,980 4,624 5,284 565 9,374 0
4 Cash items in process of collection and unposted debits 52 0 46 0 0 0 4 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. 22,996 1,496 19,432 1,191 1,096 305 27 0
7 Balances with banks in foreign countries and with foreign central banks 10,874 3,693 10,580 3,433 260 260 1 0
8 Balances with Federal Reserve Banks 1,028,124 n.a. 910,918 n.a. 3,928 n.a. 9,342 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 159,090 719 146,204 640 1,028 79 5,145 0
10 U.S. Treasury securities 57,314 n.a. 53,182 n.a. 184 n.a. 1,307 n.a.
11 Obligations of U.S. government agencies and corporations 2,197 n.a. 2,180 n.a. 12 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 99,579 719 90,842 640 832 79 3,838 0
13 Securities of foreign governmental units 39,045 511 33,854 511 236 0 2,610 0
14 Mortgage-backed securities 16,328 0 15,123 0 0 0 107 0
15 Issued or guaranteed by U.S. government agencies 14,461 0 13,256 0 0 0 107 0
16 Other 1,867 0 1,867 0 0 0 0 0
17 Other asset-backed securities 18,412 0 18,412 0 0 0 0 0
18 All Other 25,795 208 23,453 129 597 79 1,121 0
 
19 Federal Funds sold and securities purchased under agreements to resell 286,745 0 255,997 0 0 0 24,453 0
20 Federal funds sold 268 0 193 0 0 0 0 0
21 With commercial banks in the U.S. 78 0 3 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 286,476 0 255,804 0 0 0 24,453 0
25 With commercial banks in the U.S. 23,381 0 12,456 0 0 0 10,925 0
26 With nonbank brokers and dealers in securities 47,297 0 30,706 0 0 0 13,528 0
27 With others 215,798 0 212,642 0 0 0 0 0
 
28 Total loans, gross 992,742 26,905 879,336 25,556 29,523 205 49,967 0
29 Less: Unearned income on loans 2,129 165 2,015 165 38 0 15 0
30 Loans, net 990,613 26,740 877,320 25,391 29,485 205 49,952 0
 
  Total loans, gross, by category  
31 Real estate loans 101,757 220 86,600 164 11,496 0 1,789 0
32 Loans to depository institutions and acceptances of other banks 205,646 5,919 179,115 5,646 3,478 115 21,529 0
33 Commercial banks in the U.S. (including their IBFs) 2,074 505 1,894 340 115 100 0 0
34 U.S. branches and agencies of other foreign banks 2,069 505 1,889 340 115 100 0 0
35 Other commercial banks in the U.S. 5 0 5 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 32,301 4,732 29,198 4,624 738 15 1,878 0
38 Foreign branches of U.S. banks 144 0 144 0 0 0 0 0
39 Other banks in foreign countries 32,157 4,732 29,054 4,624 738 15 1,878 0
40 Loans to other financial institutions 171,271 682 148,024 682 2,625 0 19,651 0
41 Commercial and industrial loans 483,467 19,741 427,521 18,721 14,459 90 25,462 0
42 U.S. addressees (domicile) 375,064 103 329,583 0 12,303 0 23,802 0
43 Non-U.S. addressees (domicile) 108,403 19,637 97,938 18,721 2,156 90 1,660 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,583 178 1,545 178 27 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 60,715 0 46,665 0 48 0 378 0
46 All other loans 137,710 846 136,834 846 15 0 0 0
 
47 Lease financing receivables (net of unearned income) 1,864 1 1,055 0 0 0 808 0
48 U.S. addressees (domicile) 1,855 0 1,047 0 0 0 808 0
49 Non-U.S. addressees (domicile) 9 1 9 0 0 0 0 0
 
50 Trading assets 144,373 5 122,819 5 0 0 15,333 0
51 U.S. Treasury and agency securities 69,754 0 54,125 0 0 0 15,093 0
52 Other trading assets 74,619 5 68,694 5 0 0 239 0
 
53 Other assets including other claims on nonrelated parties 123,026 300 92,771 289 262 4 18,182 0
 
54 Net due from related depository institutions5 209,084 30,047 140,464 16,067 3,516 11,015 2 360
55 Net due from head office and other related depository institutions5 209,084 n.a. 140,464 n.a. 3,516 n.a. 2 n.a.
56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 30,047 n.a. 16,067 n.a. 11,015 n.a. 360
 
57 Total liabilities4 2,974,982 63,000 2,576,555 47,015 39,575 11,868 122,441 360
 
58 Liabilities to nonrelated parties 2,229,638 48,598 1,985,485 33,513 24,141 11,456 86,228 360
 
59 Total deposits and credit balances 1,265,927 33,124 1,107,809 23,660 16,735 6,433 27,576 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 1,232,803 33,124 1,084,149 23,660 10,302 6,433 27,576 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,117,218 4,155 976,727 1,130 8,831 953 27,070 0
62 U.S. addressees (domicile) 977,590 0 857,776 0 6,369 0 26,523 0
63 Non-U.S. addressees (domicile) 139,627 4,154 118,951 1,130 2,462 953 547 0
64 Commercial banks in the U.S. (including their IBFs) 24,360 781 22,561 506 50 150 3 0
65 U.S. branches and agencies of other foreign banks 2,586 680 1,582 405 40 150 0 0
66 Other commercial banks in the U.S. 21,774 101 20,979 101 10 0 3 0
67 Banks in foreign countries 22,026 6,860 21,408 5,525 0 928 500 0
68 Foreign branches of U.S. banks 396 0 396 0 0 0 0 0
69 Other banks in foreign countries 21,630 6,860 21,012 5,525 0 928 500 0
70 Foreign governments and official institutions (including foreign central banks) 34,027 21,328 32,433 16,499 149 4,401 3 0
71 All other deposits and credit balances 35,171 0 31,020 0 1,272 0 0 0
 
72 Transaction accounts and credit balances (excluding IBFs) 303,285 n.a. 267,121 n.a. 330 n.a. 2,029 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 268,864 n.a. 233,920 n.a. 326 n.a. 2,026 n.a.
74 U.S. addressees (domicile) 197,299 n.a. 173,769 n.a. 241 n.a. 1,930 n.a.
75 Non-U.S. addressees (domicile) 71,565 n.a. 60,151 n.a. 85 n.a. 96 n.a.
76 Commercial banks in the U.S. (including their IBFs) 6,655 n.a. 5,722 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 992 n.a. 82 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 5,664 n.a. 5,640 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 20,340 n.a. 20,241 n.a. 0 n.a. 0 n.a.
80 Foreign branches of U.S. banks 396 n.a. 396 n.a. 0 n.a. 0 n.a.
81 Other banks in foreign countries 19,944 n.a. 19,844 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 4,528 n.a. 4,353 n.a. 4 n.a. 3 n.a.
83 All other deposits and credit balances 2,898 n.a. 2,886 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 929,517 n.a. 817,028 n.a. 9,972 n.a. 25,547 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 848,354 n.a. 742,807 n.a. 8,505 n.a. 25,044 n.a.
86 U.S. addressees (domicile) 780,291 n.a. 684,007 n.a. 6,128 n.a. 24,593 n.a.
87 Non-U.S. addressees (domicile) 68,063 n.a. 58,800 n.a. 2,377 n.a. 451 n.a.
88 Commercial banks in the U.S. (including their IBFs) 17,705 n.a. 16,839 n.a. 50 n.a. 3 n.a.
89 U.S. branches and agencies of other foreign banks 1,595 n.a. 1,500 n.a. 40 n.a. 0 n.a.
90 Other commercial banks in the U.S. 16,111 n.a. 15,339 n.a. 10 n.a. 3 n.a.
91 Banks in foreign countries 1,686 n.a. 1,167 n.a. 0 n.a. 500 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 1,686 n.a. 1,167 n.a. 0 n.a. 500 n.a.
94 Foreign governments and official institutions (including foreign central banks) 29,499 n.a. 28,080 n.a. 145 n.a. 0 n.a.
95 All other deposits and credit balances 32,273 n.a. 28,134 n.a. 1,272 n.a. 0 n.a.
 
96 IBF deposit liabilities n.a. 33,124 n.a. 23,660 n.a. 6,433 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 4,155 n.a. 1,130 n.a. 953 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. 4,154 n.a. 1,130 n.a. 953 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 781 n.a. 506 n.a. 150 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 680 n.a. 405 n.a. 150 n.a. 0
102 Other commercial banks in United States n.a. 101 n.a. 101 n.a. 0 n.a. 0
103 Banks in foreign countries n.a. 6,860 n.a. 5,525 n.a. 928 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. 6,860 n.a. 5,525 n.a. 928 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 21,328 n.a. 16,499 n.a. 4,401 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 475,764 2,410 438,448 2,132 411 243 30,851 0
109 Federal funds purchased 23,767 2,276 23,321 1,998 411 243 0 0
110 With commercial banks in the U.S. 2,820 0 2,652 0 168 0 0 0
111 With others 20,947 2,276 20,669 1,998 243 243 0 0
112 Securities sold under agreements to repurchase 451,997 134 415,127 134 0 0 30,851 0
113 With commercial banks in the U.S. 8,998 0 8,998 0 0 0 0 0
114 With others 442,999 134 406,129 134 0 0 30,851 0
 
115 Other borrowed money 325,556 12,920 312,778 7,601 6,691 4,766 1,545 360
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 18,517 1,046 16,655 560 1,610 431 0 0
117 Owed to U.S offices of nonrelated U.S. banks 15,388 50 14,423 50 809 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 3,128 996 2,232 510 801 431 0 0
119 Owed to nonrelated banks in foreign countries 17,437 10,573 12,905 6,399 3,968 3,758 360 360
120 Owed to foreign branches of nonrelated U.S. banks 677 512 677 512 0 0 0 0
121 Owed to foreign offices of nonrelated foreign banks 16,760 10,061 12,228 5,888 3,968 3,758 360 360
122 Owed to others 289,603 1,301 283,219 642 1,113 577 1,185 0
 
123 Trading liabilities 77,381 1 64,242 1 0 0 9,069 0
 
124 Other liabilities to nonrelated parties 85,010 143 62,208 119 305 15 17,188 0
 
125 Net due to related depository institutions5 745,343 14,402 591,070 13,502 15,434 411 36,213 0
126 Net due to head office and other related depository institutions5 745,343 n.a. 591,070 n.a. 15,434 n.a. 36,213 n.a.
127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 14,402 n.a. 13,502 n.a. 411 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 180,209 n.a. 145,135 n.a. 4,905 n.a. 22,996 n.a.
129 With predetermined interest rates 60,384 n.a. 53,855 n.a. 1,692 n.a. 2,836 n.a.
130 With floating interest rates 119,825 n.a. 91,280 n.a. 3,213 n.a. 20,160 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 298,454 n.a. 278,405 n.a. 9,358 n.a. 2,333 n.a.
132 With predetermined interest rates 31,065 n.a. 28,991 n.a. 287 n.a. 889 n.a.
133 With floating interest rates 267,389 n.a. 249,414 n.a. 9,070 n.a. 1,444 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) 780,437 n.a. 701,610 n.a. 7,979 n.a. 22,459 n.a.
135 Of which, with remaining maturity of more than 12 months 9,931 n.a. 7,236 n.a. 1,262 n.a. 40 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 70,102 n.a. 65,245 n.a. 3,822 n.a. 360 n.a.
 
137 Number of reports filed6 169 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: December 30, 2022