Release Date: June 2023
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
March 31, 2023
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 3,090,107 65,037 2,687,393 48,720 44,511 12,263 128,511 170
 
2 Claims on nonrelated parties 2,930,201 32,487 2,588,389 30,502 41,784 779 127,651 0
 
3 Cash and balances due from depository institutions 1,151,161 4,996 1,021,189 4,621 11,012 375 14,356 0
4 Cash items in process of collection and unposted debits 242 0 82 0 0 0 4 0
5 Currency and coin (U.S. and foreign) 4 n.a. 3 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 22,598 1,302 19,305 1,062 1,074 240 16 0
7 Balances with banks in foreign countries and with foreign central banks 9,974 3,694 9,769 3,559 135 135 2 0
8 Balances with Federal Reserve Banks 1,118,344 n.a. 992,030 n.a. 9,802 n.a. 14,334 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 160,091 783 148,311 704 1,114 79 3,986 0
10 U.S. Treasury securities 55,672 n.a. 52,155 n.a. 190 n.a. 917 n.a.
11 Obligations of U.S. government agencies and corporations 2,744 n.a. 2,708 n.a. 12 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 101,676 783 93,448 704 912 79 3,070 0
13 Securities of foreign governmental units 39,133 583 35,014 583 236 0 2,054 0
14 Mortgage-backed securities 17,009 0 15,557 0 0 0 280 0
15 Issued or guaranteed by U.S. government agencies 15,080 0 13,629 0 0 0 280 0
16 Other 1,928 0 1,928 0 0 0 0 0
17 Other asset-backed securities 19,567 0 19,567 0 0 0 0 0
18 All Other 25,967 200 23,309 121 676 79 736 0
 
19 Federal Funds sold and securities purchased under agreements to resell 336,595 120 307,084 120 0 0 21,801 0
20 Federal funds sold 285 120 285 120 0 0 0 0
21 With commercial banks in the U.S. 40 0 40 0 0 0 0 0
22 With nonbank brokers and dealers in securities 125 0 125 0 0 0 0 0
23 With others 120 120 120 120 0 0 0 0
24 Securities purchased under agreements to resell 336,309 0 306,798 0 0 0 21,801 0
25 With commercial banks in the U.S. 22,998 0 15,177 0 0 0 7,821 0
26 With nonbank brokers and dealers in securities 42,191 0 27,149 0 0 0 13,980 0
27 With others 271,120 0 264,473 0 0 0 0 0
 
28 Total loans, gross 1,065,216 26,434 950,762 24,925 29,379 317 50,273 0
29 Less: Unearned income on loans 2,440 165 2,296 165 41 0 11 0
30 Loans, net 1,062,776 26,269 948,466 24,760 29,337 317 50,262 0
 
  Total loans, gross, by category  
31 Real estate loans 104,081 222 88,521 167 11,655 0 1,690 0
32 Loans to depository institutions and acceptances of other banks5 32,895 4,699 28,668 4,339 1,115 232 2,569 0
33 Commercial banks in the U.S. (including their IBFs) 2,261 732 1,904 445 292 222 0 0
34 U.S. branches and agencies of other foreign banks 2,208 732 1,891 445 252 222 0 0
35 Other commercial banks in the U.S. 53 0 13 0 40 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 30,634 3,967 26,764 3,894 823 10 2,569 0
38 Foreign branches of U.S. banks 29 0 29 0 0 0 0 0
39 Other banks in foreign countries 30,605 3,967 26,735 3,894 823 10 2,569 0
40 Loans to other financial institutions 185,921 852 164,679 852 2,311 0 18,061 0
41 Commercial and industrial loans 523,435 19,689 465,831 18,594 14,198 85 26,660 0
42 U.S. addressees (domicile) 414,589 307 367,714 210 12,107 0 24,918 0
43 Non-U.S. addressees (domicile) 108,845 19,381 98,118 18,384 2,091 85 1,741 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,805 86 1,772 86 23 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 67,457 0 53,114 0 61 0 568 0
46 All other loans 147,735 886 147,017 886 16 0 0 0
 
47 Lease financing receivables (net of unearned income) 1,887 0 1,162 0 0 0 725 0
48 U.S. addressees (domicile) 1,878 0 1,153 0 0 0 725 0
49 Non-U.S. addressees (domicile) 9 0 9 0 0 0 0 0
 
50 Trading assets 119,565 0 93,613 0 0 0 20,701 0
51 U.S. Treasury and agency securities 60,443 0 38,671 0 0 0 20,431 0
52 Other trading assets 59,121 0 54,942 0 0 0 269 0
 
53 Other assets including other claims on nonrelated parties 100,013 319 69,726 298 321 8 16,545 0
 
54 Net due from related depository institutions6 159,907 32,550 99,004 18,218 2,727 11,484 860 170
55 Net due from head office and other related depository institutions6 159,907 n.a. 99,004 n.a. 2,727 n.a. 860 n.a.
56 Net due from establishing entity, head office, and other related depository institutions6 n.a. 32,550 n.a. 18,218 n.a. 11,484 n.a. 170
 
57 Total liabilities4 3,090,107 65,037 2,687,393 48,720 44,511 12,263 128,511 170
 
58 Liabilities to nonrelated parties 2,192,304 48,258 1,954,350 32,857 22,741 11,929 93,727 170
 
59 Total deposits and credit balances 1,211,864 31,297 1,068,979 21,907 15,889 6,968 28,717 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 1,180,567 31,297 1,047,072 21,907 8,921 6,968 28,717 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,079,512 4,085 956,384 1,655 7,459 398 27,433 0
62 U.S. addressees (domicile) 943,003 10 841,202 0 5,354 0 26,582 0
63 Non-U.S. addressees (domicile) 136,509 4,075 115,182 1,655 2,104 398 851 0
64 Commercial banks in the U.S. (including their IBFs) 20,967 573 18,685 206 30 102 3 0
65 U.S. branches and agencies of other foreign banks 3,471 573 2,027 206 20 102 0 0
66 Other commercial banks in the U.S. 17,495 0 16,658 0 10 0 3 0
67 Banks in foreign countries 18,552 6,886 17,068 6,204 0 567 1,278 0
68 Foreign branches of U.S. banks 205 0 205 0 0 0 0 0
69 Other banks in foreign countries 18,346 6,886 16,862 6,204 0 567 1,278 0
70 Foreign governments and official institutions (including foreign central banks) 26,926 19,754 25,230 13,843 201 5,900 3 0
71 All other deposits and credit balances 34,611 0 29,705 0 1,232 0 0 0
 
72 Transaction accounts and credit balances (excluding IBFs) 273,135 n.a. 239,322 n.a. 339 n.a. 1,802 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 248,078 n.a. 215,946 n.a. 336 n.a. 1,799 n.a.
74 U.S. addressees (domicile) 181,582 n.a. 160,337 n.a. 235 n.a. 1,741 n.a.
75 Non-U.S. addressees (domicile) 66,496 n.a. 55,609 n.a. 101 n.a. 58 n.a.
76 Commercial banks in the U.S. (including their IBFs) 4,324 n.a. 2,894 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 1,470 n.a. 46 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 2,854 n.a. 2,848 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 15,500 n.a. 15,428 n.a. 0 n.a. 0 n.a.
80 Foreign branches of U.S. banks 5 n.a. 5 n.a. 0 n.a. 0 n.a.
81 Other banks in foreign countries 15,495 n.a. 15,423 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 2,971 n.a. 2,809 n.a. 3 n.a. 3 n.a.
83 All other deposits and credit balances 2,262 n.a. 2,245 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 907,432 n.a. 807,750 n.a. 8,583 n.a. 26,915 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 831,434 n.a. 740,438 n.a. 7,123 n.a. 25,634 n.a.
86 U.S. addressees (domicile) 761,422 n.a. 680,865 n.a. 5,119 n.a. 24,841 n.a.
87 Non-U.S. addressees (domicile) 70,012 n.a. 59,573 n.a. 2,003 n.a. 793 n.a.
88 Commercial banks in the U.S. (including their IBFs) 16,642 n.a. 15,791 n.a. 30 n.a. 3 n.a.
89 U.S. branches and agencies of other foreign banks 2,001 n.a. 1,981 n.a. 20 n.a. 0 n.a.
90 Other commercial banks in the U.S. 14,641 n.a. 13,810 n.a. 10 n.a. 3 n.a.
91 Banks in foreign countries 3,051 n.a. 1,639 n.a. 0 n.a. 1,278 n.a.
92 Foreign branches of U.S. banks 200 n.a. 200 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 2,851 n.a. 1,439 n.a. 0 n.a. 1,278 n.a.
94 Foreign governments and official institutions (including foreign central banks) 23,955 n.a. 22,421 n.a. 198 n.a. 0 n.a.
95 All other deposits and credit balances 32,349 n.a. 27,460 n.a. 1,232 n.a. 0 n.a.
 
96 IBF deposit liabilities n.a. 31,297 n.a. 21,907 n.a. 6,968 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 4,085 n.a. 1,655 n.a. 398 n.a. 0
98 U.S. addresses (domicile) n.a. 10 n.a. 0 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 4,075 n.a. 1,655 n.a. 398 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 573 n.a. 206 n.a. 102 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 573 n.a. 206 n.a. 102 n.a. 0
102 Other commercial banks in United States n.a. 0 n.a. 0 n.a. 0 n.a. 0
103 Banks in foreign countries n.a. 6,886 n.a. 6,204 n.a. 567 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. 6,886 n.a. 6,204 n.a. 567 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 19,754 n.a. 13,843 n.a. 5,900 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 510,075 2,322 461,123 2,147 294 175 38,301 0
109 Federal funds purchased 15,513 2,305 15,219 2,130 294 175 0 0
110 With commercial banks in the U.S. 1,692 0 1,573 0 119 0 0 0
111 With others 13,821 2,305 13,646 2,130 175 175 0 0
112 Securities sold under agreements to repurchase 494,562 17 445,904 17 0 0 38,301 0
113 With commercial banks in the U.S. 11,253 0 11,253 0 0 0 0 0
114 With others 483,309 17 434,651 17 0 0 38,301 0
 
115 Other borrowed money 333,235 14,356 319,359 8,570 6,215 4,758 2,314 170
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 11,645 1,316 9,410 380 1,842 760 0 0
117 Owed to U.S offices of nonrelated U.S. banks 8,066 0 7,122 0 747 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 3,579 1,316 2,288 380 1,095 760 0 0
119 Owed to nonrelated banks in foreign countries 17,660 11,490 13,394 7,425 3,473 3,413 170 170
120 Owed to foreign branches of nonrelated U.S. banks 771 505 719 454 20 20 0 0
121 Owed to foreign offices of nonrelated foreign banks 16,889 10,985 12,675 6,971 3,453 3,393 170 170
122 Owed to others 303,930 1,550 296,555 765 900 585 2,144 0
 
123 Trading liabilities 59,956 1 49,061 1 0 0 9,225 0
 
124 Other liabilities to nonrelated parties 77,174 281 55,829 231 342 28 15,170 0
 
125 Net due to related depository institutions6 897,803 16,779 733,044 15,864 21,771 334 34,784 0
126 Net due to head office and other related depository institutions6 897,803 n.a. 733,044 n.a. 21,771 n.a. 34,784 n.a.
127 Net due to establishing entity, head office, and other related depository institutions6 n.a. 16,779 n.a. 15,864 n.a. 334 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 189,010 n.a. 152,546 n.a. 4,374 n.a. 23,901 n.a.
129 With predetermined interest rates 56,769 n.a. 50,176 n.a. 1,724 n.a. 2,880 n.a.
130 With floating interest rates 132,241 n.a. 102,370 n.a. 2,650 n.a. 21,021 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 330,157 n.a. 309,606 n.a. 9,574 n.a. 2,604 n.a.
132 With predetermined interest rates 31,286 n.a. 28,427 n.a. 1,473 n.a. 627 n.a.
133 With floating interest rates 298,871 n.a. 281,179 n.a. 8,101 n.a. 1,977 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) 775,439 n.a. 704,637 n.a. 5,988 n.a. 22,601 n.a.
135 Of which, with remaining maturity of more than 12 months 14,593 n.a. 13,532 n.a. 585 n.a. 39 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 71,593 n.a. 66,447 n.a. 3,530 n.a. 170 n.a.
 
137 Number of reports filed7 170 n.a. 111 n.a. 31 n.a. 7 n.a.

On August 8, 2023, footnote 5 was included for line item 32, "Loans to depository institutions and acceptances of other banks."

  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. As of December 2022, the amounts reported in the line `Loans to depository institutions and acceptances of other banks` was corrected to exclude the amounts for `Loans to other financial institutions`, which had been erroneously included in this aggregate since at least 2004.  Return to table
  6. 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
  7. 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: August 8, 2023