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

Release Date: September 2023
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
June 30, 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 3,112,637 62,002 2,733,514 49,466 40,726 7,945 125,765 330
 
2 Claims on nonrelated parties 2,892,753 33,203 2,573,511 31,515 40,702 578 125,764 0
 
3 Cash and balances due from depository institutions 1,110,306 5,219 995,360 4,859 10,391 360 16,272 0
4 Cash items in process of collection and unposted debits 70 0 63 0 0 0 5 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. 25,817 1,643 21,662 1,398 855 245 17 0
7 Balances with banks in foreign countries and with foreign central banks 11,479 3,576 11,295 3,461 115 115 1 0
8 Balances with Federal Reserve Banks 1,072,936 n.a. 962,336 n.a. 9,420 n.a. 16,249 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 154,310 800 143,681 723 1,019 77 2,866 0
10 U.S. Treasury securities 54,376 n.a. 51,136 n.a. 201 n.a. 681 n.a.
11 Obligations of U.S. government agencies and corporations 2,632 n.a. 2,557 n.a. 31 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 97,302 800 89,988 723 786 77 2,186 0
13 Securities of foreign governmental units 36,174 592 32,241 592 195 0 1,611 0
14 Mortgage-backed securities 16,455 0 15,195 0 0 0 123 0
15 Issued or guaranteed by U.S. government agencies 14,570 0 13,310 0 0 0 123 0
16 Other 1,885 0 1,885 0 0 0 0 0
17 Other asset-backed securities 18,998 0 18,998 0 0 0 0 0
18 All Other 25,676 208 23,555 131 591 77 452 0
 
19 Federal Funds sold and securities purchased under agreements to resell 349,732 0 318,651 0 0 0 23,812 0
20 Federal funds sold 340 0 340 0 0 0 0 0
21 With commercial banks in the U.S. 140 0 140 0 0 0 0 0
22 With nonbank brokers and dealers in securities 150 0 150 0 0 0 0 0
23 With others 50 0 50 0 0 0 0 0
24 Securities purchased under agreements to resell 349,392 0 318,311 0 0 0 23,812 0
25 With commercial banks in the U.S. 23,877 0 16,952 0 0 0 6,924 0
26 With nonbank brokers and dealers in securities 51,725 0 33,882 0 0 0 16,887 0
27 With others 273,790 0 267,476 0 0 0 0 0
 
28 Total loans, gross 1,043,372 27,010 932,011 25,785 29,015 135 50,145 0
29 Less: Unearned income on loans 2,471 147 2,331 147 40 0 11 0
30 Loans, net 1,040,901 26,862 929,680 25,637 28,975 135 50,135 0
 
  Total loans, gross, by category  
31 Real estate loans 106,014 180 90,002 167 11,694 0 2,063 0
32 Loans to depository institutions and acceptances of other banks5 30,859 5,535 26,998 5,392 921 50 2,325 0
33 Commercial banks in the U.S. (including their IBFs) 1,293 115 1,163 35 100 50 0 0
34 U.S. branches and agencies of other foreign banks 1,237 115 1,157 35 50 50 0 0
35 Other commercial banks in the U.S. 57 0 7 0 50 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 29,566 5,420 25,835 5,357 821 0 2,325 0
38 Foreign branches of U.S. banks 10 0 10 0 0 0 0 0
39 Other banks in foreign countries 29,555 5,420 25,825 5,357 821 0 2,325 0
40 Loans to other financial institutions 193,378 677 170,364 677 2,235 0 19,926 0
41 Commercial and industrial loans 508,064 19,528 452,468 18,459 14,067 85 24,869 0
42 U.S. addressees (domicile) 400,575 231 356,015 142 11,583 0 23,207 0
43 Non-U.S. addressees (domicile) 107,488 19,297 96,453 18,317 2,484 85 1,661 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,784 232 1,754 232 19 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 61,176 0 49,671 0 62 0 263 0
46 All other loans 140,160 858 139,515 858 17 0 0 0
 
47 Lease financing receivables (net of unearned income) 1,938 0 1,238 0 0 0 700 0
48 U.S. addressees (domicile) 1,930 0 1,230 0 0 0 700 0
49 Non-U.S. addressees (domicile) 9 0 8 0 0 0 0 0
 
50 Trading assets 135,422 0 109,149 0 0 0 21,276 0
51 U.S. Treasury and agency securities 71,835 0 49,455 0 0 0 21,088 0
52 Other trading assets 63,587 0 59,693 0 0 0 188 0
 
53 Other assets including other claims on nonrelated parties 102,082 321 76,991 296 318 7 11,403 0
 
54 Net due from related depository institutions6 219,883 28,800 160,003 17,951 24 7,366 1 330
55 Net due from head office and other related depository institutions6 219,883 n.a. 160,003 n.a. 24 n.a. 1 n.a.
56 Net due from establishing entity, head office, and other related depository institutions6 n.a. 28,800 n.a. 17,951 n.a. 7,366 n.a. 330
 
57 Total liabilities4 3,112,637 62,002 2,733,514 49,466 40,726 7,945 125,765 330
 
58 Liabilities to nonrelated parties 2,268,994 41,703 2,036,982 30,089 16,992 7,581 89,757 330
 
59 Total deposits and credit balances 1,228,072 26,751 1,092,414 21,384 10,279 2,820 28,175 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 1,201,321 26,751 1,071,031 21,384 7,460 2,820 28,175 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,100,913 3,938 978,873 1,547 6,322 302 27,489 0
62 U.S. addressees (domicile) 965,722 137 864,620 126 4,201 0 26,887 0
63 Non-U.S. addressees (domicile) 135,191 3,801 114,253 1,421 2,121 302 601 0
64 Commercial banks in the U.S. (including their IBFs) 19,606 675 17,105 310 10 110 683 0
65 U.S. branches and agencies of other foreign banks 3,569 675 2,204 310 0 110 0 0
66 Other commercial banks in the U.S. 16,037 0 14,901 0 10 0 683 0
67 Banks in foreign countries 20,661 6,236 20,454 5,730 0 362 0 0
68 Foreign branches of U.S. banks 802 3 802 3 0 0 0 0
69 Other banks in foreign countries 19,860 6,233 19,653 5,727 0 362 0 0
70 Foreign governments and official institutions (including foreign central banks) 26,712 15,902 25,254 13,796 116 2,046 3 0
71 All other deposits and credit balances 33,429 0 29,345 0 1,012 0 0 0
 
72 Transaction accounts and credit balances (excluding IBFs) 280,652 n.a. 247,108 n.a. 302 n.a. 1,379 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 251,740 n.a. 219,728 n.a. 299 n.a. 1,377 n.a.
74 U.S. addressees (domicile) 182,391 n.a. 162,606 n.a. 181 n.a. 1,303 n.a.
75 Non-U.S. addressees (domicile) 69,348 n.a. 57,122 n.a. 118 n.a. 74 n.a.
76 Commercial banks in the U.S. (including their IBFs) 4,491 n.a. 3,116 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 1,565 n.a. 200 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 2,926 n.a. 2,916 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 18,253 n.a. 18,165 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 18,253 n.a. 18,165 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 3,613 n.a. 3,558 n.a. 2 n.a. 3 n.a.
83 All other deposits and credit balances 2,555 n.a. 2,541 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 920,670 n.a. 823,923 n.a. 7,158 n.a. 26,795 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 849,174 n.a. 759,144 n.a. 6,023 n.a. 26,112 n.a.
86 U.S. addressees (domicile) 783,330 n.a. 702,014 n.a. 4,020 n.a. 25,584 n.a.
87 Non-U.S. addressees (domicile) 65,843 n.a. 57,131 n.a. 2,003 n.a. 528 n.a.
88 Commercial banks in the U.S. (including their IBFs) 15,115 n.a. 13,989 n.a. 10 n.a. 683 n.a.
89 U.S. branches and agencies of other foreign banks 2,004 n.a. 2,004 n.a. 0 n.a. 0 n.a.
90 Other commercial banks in the U.S. 13,111 n.a. 11,985 n.a. 10 n.a. 683 n.a.
91 Banks in foreign countries 2,408 n.a. 2,289 n.a. 0 n.a. 0 n.a.
92 Foreign branches of U.S. banks 802 n.a. 802 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 1,607 n.a. 1,487 n.a. 0 n.a. 0 n.a.
94 Foreign governments and official institutions (including foreign central banks) 23,099 n.a. 21,696 n.a. 113 n.a. 0 n.a.
95 All other deposits and credit balances 30,874 n.a. 26,804 n.a. 1,012 n.a. 0 n.a.
 
96 IBF deposit liabilities n.a. 26,751 n.a. 21,384 n.a. 2,820 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,938 n.a. 1,547 n.a. 302 n.a. 0
98 U.S. addresses (domicile) n.a. 137 n.a. 126 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 3,801 n.a. 1,421 n.a. 302 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 675 n.a. 310 n.a. 110 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 675 n.a. 310 n.a. 110 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. 6,236 n.a. 5,730 n.a. 362 n.a. 0
104 Foreign branches of U.S. banks n.a. 3 n.a. 3 n.a. 0 n.a. 0
105 Other banks in foreign countries n.a. 6,233 n.a. 5,727 n.a. 362 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 15,902 n.a. 13,796 n.a. 2,046 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 558,867 2,693 506,860 1,881 704 597 38,225 160
109 Federal funds purchased 30,435 2,693 29,516 1,881 704 597 160 160
110 With commercial banks in the U.S. 1,817 0 1,710 0 107 0 0 0
111 With others 28,618 2,693 27,806 1,881 597 597 160 160
112 Securities sold under agreements to repurchase 528,432 0 477,345 0 0 0 38,065 0
113 With commercial banks in the U.S. 7,766 0 7,766 0 0 0 0 0
114 With others 520,666 0 469,578 0 0 0 38,065 0
 
115 Other borrowed money 328,432 11,949 314,427 6,563 5,690 4,145 1,558 170
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 11,800 1,249 9,990 606 1,403 450 0 0
117 Owed to U.S offices of nonrelated U.S. banks 8,531 0 7,609 0 708 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 3,269 1,249 2,381 606 695 450 0 0
119 Owed to nonrelated banks in foreign countries 16,701 9,344 12,628 5,436 3,120 3,110 170 170
120 Owed to foreign branches of nonrelated U.S. banks 853 487 853 487 0 0 0 0
121 Owed to foreign offices of nonrelated foreign banks 15,847 8,857 11,775 4,949 3,120 3,110 170 170
122 Owed to others 299,931 1,357 291,808 522 1,166 585 1,388 0
 
123 Trading liabilities 71,235 1 59,440 1 0 0 9,652 0
 
124 Other liabilities to nonrelated parties 82,388 308 63,840 259 319 19 12,148 0
 
125 Net due to related depository institutions6 843,643 20,299 696,532 19,377 23,734 364 36,008 0
126 Net due to head office and other related depository institutions6 843,643 n.a. 696,532 n.a. 23,734 n.a. 36,008 n.a.
127 Net due to establishing entity, head office, and other related depository institutions6 n.a. 20,299 n.a. 19,377 n.a. 364 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 180,620 n.a. 145,882 n.a. 4,334 n.a. 22,101 n.a.
129 With predetermined interest rates 50,539 n.a. 44,315 n.a. 1,563 n.a. 2,630 n.a.
130 With floating interest rates 130,080 n.a. 101,568 n.a. 2,771 n.a. 19,471 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 323,781 n.a. 303,308 n.a. 9,690 n.a. 2,633 n.a.
132 With predetermined interest rates 29,347 n.a. 27,869 n.a. 172 n.a. 602 n.a.
133 With floating interest rates 294,435 n.a. 275,439 n.a. 9,518 n.a. 2,031 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) 791,661 n.a. 719,554 n.a. 5,247 n.a. 23,697 n.a.
135 Of which, with remaining maturity of more than 12 months 16,409 n.a. 15,132 n.a. 595 n.a. 41 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 77,142 n.a. 71,432 n.a. 3,668 n.a. 170 n.a.
 
137 Number of reports filed7 170 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. 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
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Last Update: September 29, 2023