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

Release Date: December 2019
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
September 30th, 2019
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 2,444,633 92,826 2,180,412 74,469 41,790 14,831 90,106 296
 
2 Claims on nonrelated parties 2,149,365 46,490 1,941,234 44,823 34,974 875 82,746 0
 
3 Cash and balances due from depository institutions 536,580 5,469 494,699 5,096 3,790 323 6,640 0
4 Cash items in process of collection and unposted debits 131 0 116 0 0 0 13 0
5 Currency and coin (U.S. and foreign) 5 n.a. 4 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 24,969 1,863 22,114 1,658 484 170 24 0
7 Balances with banks in foreign countries and with foreign central banks 10,234 3,607 10,030 3,439 153 153 4 0
8 Balances with Federal Reserve Banks 501,241 n.a. 462,436 n.a. 3,152 n.a. 6,598 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 196,634 662 174,937 622 799 40 7,329 0
10 U.S. Treasury securities 94,844 n.a. 81,543 n.a. 183 n.a. 3,979 n.a.
11 Obligations of U.S. government agencies and corporations 3,628 n.a. 3,467 n.a. 0 n.a. 160 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 98,162 662 89,927 622 617 40 3,189 0
13 Securities of foreign governmental units 32,146 437 27,023 437 118 0 1,890 0
14 Mortgage-backed securities 15,889 0 15,060 0 0 0 31 0
15 Issued or guaranteed by U.S. government agencies 14,201 0 13,371 0 0 0 31 0
16 Other 1,688 0 1,688 0 0 0 0 0
17 Other asset-backed securities 20,610 0 20,610 0 0 0 0 0
18 All Other 29,516 225 27,234 185 498 40 1,268 0
 
19 Federal Funds sold and securities purchased under agreements to resell 402,901 644 364,343 644 0 0 28,586 0
20 Federal funds sold 2,111 110 1,991 110 0 0 0 0
21 With commercial banks in the U.S. 1,534 10 1,414 10 0 0 0 0
22 With nonbank brokers and dealers in securities 64 0 64 0 0 0 0 0
23 With others 513 100 513 100 0 0 0 0
24 Securities purchased under agreements to resell 400,790 534 362,352 534 0 0 28,586 0
25 With commercial banks in the U.S. 25,000 0 17,864 0 0 0 7,135 0
26 With nonbank brokers and dealers in securities 117,665 0 95,920 0 0 0 21,451 0
27 With others 258,126 534 248,568 534 0 0 0 0
 
28 Total loans, gross 796,483 39,615 699,354 38,370 30,258 508 38,082 0
29 Less: Unearned income on loans 1,639 171 1,528 171 32 0 17 0
30 Loans, net 794,844 39,444 697,827 38,199 30,226 508 38,065 0
 
  Total loans, gross, by category  
31 Real estate loans 81,506 236 70,215 175 9,564 0 674 0
32 Loans to depository institutions and acceptances of other banks 166,869 16,590 142,546 16,080 8,622 475 14,205 0
33 Commercial banks in the U.S. (including their IBFs) 2,849 543 2,445 268 394 265 0 0
34 U.S. branches and agencies of other foreign banks 2,794 543 2,390 268 394 265 0 0
35 Other commercial banks in the U.S. 55 0 55 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 39,721 14,861 36,623 14,626 691 210 1,749 0
38 Foreign branches of U.S. banks 0 0 0 0 0 0 0 0
39 Other banks in foreign countries 39,721 14,861 36,623 14,626 691 210 1,749 0
40 Loans to other financial institutions 124,299 1,186 103,478 1,186 7,537 0 12,456 0
41 Commercial and industrial loans 402,452 21,171 357,109 20,500 11,415 33 20,909 0
42 U.S. addressees (domicile) 301,134 101 262,600 33 9,931 0 19,544 0
43 Non-U.S. addressees (domicile) 101,318 21,070 94,508 20,467 1,484 33 1,365 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,537 841 1,396 841 135 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 52,029 205 38,914 205 147 0 382 0
46 All other loans 88,551 570 87,069 570 375 0 481 0
 
47 Lease financing receivables (net of unearned income) 3,538 2 2,106 0 0 0 1,431 0
48 U.S. addressees (domicile) 3,507 0 2,076 0 0 0 1,431 0
49 Non-U.S. addressees (domicile) 31 2 30 0 0 0 0 0
 
50 Trading assets 136,137 19 132,064 19 0 0 374 0
51 U.S. Treasury and agency securities 70,240 0 70,012 0 0 0 228 0
52 Other trading assets 65,896 19 62,052 19 0 0 146 0
 
53 Other assets including other claims on nonrelated parties 82,270 252 77,365 243 159 4 1,752 0
 
54 Net due from related depository institutions5 295,268 46,335 239,178 29,645 6,815 13,955 7,360 296
55 Net due from head office and other related depository institutions5 295,268 n.a. 239,178 n.a. 6,815 n.a. 7,360 n.a.
56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 46,335 n.a. 29,645 n.a. 13,955 n.a. 296
 
57 Total liabilities4 2,444,633 92,826 2,180,412 74,469 41,790 14,831 90,106 296
 
58 Liabilities to nonrelated parties 1,979,161 73,829 1,769,052 55,756 24,227 14,831 88,254 296
 
59 Total deposits and credit balances 1,055,592 58,878 909,071 44,806 18,164 11,134 50,855 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 996,714 58,878 864,264 44,806 7,031 11,134 50,855 0
61 Individuals, partnerships, and corporations (including certified and official checks) 931,461 2,463 804,196 1,394 5,883 153 50,094 0
62 U.S. addressees (domicile) 812,694 7 700,333 3 3,734 0 49,070 0
63 Non-U.S. addressees (domicile) 118,767 2,456 103,863 1,391 2,149 153 1,024 0
64 Commercial banks in the U.S. (including their IBFs) 12,952 1,952 11,828 1,402 99 295 0 0
65 U.S. branches and agencies of other foreign banks 3,162 770 2,634 230 70 285 0 0
66 Other commercial banks in the U.S. 9,790 1,182 9,194 1,172 29 10 0 0
67 Banks in foreign countries 8,963 15,102 8,046 13,290 0 718 750 0
68 Foreign branches of U.S. banks 738 0 738 0 0 0 0 0
69 Other banks in foreign countries 8,225 15,102 7,308 13,290 0 718 750 0
70 Foreign governments and official institutions (including foreign central banks) 23,323 39,360 22,652 28,719 114 9,968 11 0
71 All other deposits and credit balances 20,016 0 17,541 0 935 0 0 0
 
72 Transaction accounts and credit balances (excluding IBFs) 185,581 n.a. 160,582 n.a. 233 n.a. 3,256 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 174,035 n.a. 150,399 n.a. 227 n.a. 3,245 n.a.
74 U.S. addressees (domicile) 121,545 n.a. 106,601 n.a. 146 n.a. 3,058 n.a.
75 Non-U.S. addressees (domicile) 52,490 n.a. 43,798 n.a. 81 n.a. 187 n.a.
76 Commercial banks in the U.S. (including their IBFs) 2,651 n.a. 1,704 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 561 n.a. 172 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 2,090 n.a. 1,532 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 5,914 n.a. 5,791 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 5,914 n.a. 5,791 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 2,335 n.a. 2,053 n.a. 6 n.a. 11 n.a.
83 All other deposits and credit balances 645 n.a. 635 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 811,133 n.a. 703,682 n.a. 6,798 n.a. 47,599 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 757,426 n.a. 653,798 n.a. 5,656 n.a. 46,849 n.a.
86 U.S. addressees (domicile) 691,149 n.a. 593,733 n.a. 3,588 n.a. 46,012 n.a.
87 Non-U.S. addressees (domicile) 66,277 n.a. 60,065 n.a. 2,068 n.a. 837 n.a.
88 Commercial banks in the U.S. (including their IBFs) 10,301 n.a. 10,124 n.a. 99 n.a. 0 n.a.
89 U.S. branches and agencies of other foreign banks 2,602 n.a. 2,462 n.a. 70 n.a. 0 n.a.
90 Other commercial banks in the U.S. 7,699 n.a. 7,662 n.a. 29 n.a. 0 n.a.
91 Banks in foreign countries 3,048 n.a. 2,255 n.a. 0 n.a. 750 n.a.
92 Foreign branches of U.S. banks 738 n.a. 738 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 2,311 n.a. 1,517 n.a. 0 n.a. 750 n.a.
94 Foreign governments and official institutions (including foreign central banks) 20,988 n.a. 20,599 n.a. 108 n.a. 0 n.a.
95 All other deposits and credit balances 19,371 n.a. 16,907 n.a. 934 n.a. 0 n.a.
 
96 IBF deposit liabilities n.a. 58,878 n.a. 44,806 n.a. 11,134 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 2,463 n.a. 1,394 n.a. 153 n.a. 0
98 U.S. addresses (domicile) n.a. 7 n.a. 3 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 2,456 n.a. 1,391 n.a. 153 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 1,952 n.a. 1,402 n.a. 295 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 770 n.a. 230 n.a. 285 n.a. 0
102 Other commercial banks in United States n.a. 1,182 n.a. 1,172 n.a. 10 n.a. 0
103 Banks in foreign countries n.a. 15,102 n.a. 13,290 n.a. 718 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. 15,102 n.a. 13,290 n.a. 718 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 39,360 n.a. 28,719 n.a. 9,968 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 526,517 2,739 489,879 2,066 893 594 31,890 80
109 Federal funds purchased 19,385 2,678 18,302 2,005 893 594 130 80
110 With commercial banks in the U.S. 1,140 10 770 10 260 0 50 0
111 With others 18,245 2,668 17,532 1,995 633 594 80 80
112 Securities sold under agreements to repurchase 507,132 61 471,577 61 0 0 31,760 0
113 With commercial banks in the U.S. 13,242 0 13,242 0 0 0 0 0
114 With others 493,890 61 458,336 61 0 0 31,760 0
 
115 Other borrowed money 288,792 11,916 267,251 8,606 4,919 3,094 3,179 216
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 14,990 1,292 12,004 732 2,187 560 50 0
117 Owed to U.S offices of nonrelated U.S. banks 10,322 180 8,744 180 918 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 4,668 1,112 3,260 552 1,269 560 50 0
119 Owed to nonrelated banks in foreign countries 13,943 9,073 11,281 6,784 2,269 2,074 216 216
120 Owed to foreign branches of nonrelated U.S. banks 625 581 442 441 140 140 0 0
121 Owed to foreign offices of nonrelated foreign banks 13,318 8,493 10,839 6,343 2,129 1,934 216 216
122 Owed to others 259,859 1,551 243,967 1,091 463 460 2,913 0
 
123 Trading liabilities 56,540 0 54,618 0 0 0 200 0
 
124 Other liabilities to nonrelated parties 51,720 296 48,234 277 250 9 2,130 0
 
125 Net due to related depository institutions5 465,472 18,996 411,360 18,713 17,563 0 1,852 0
126 Net due to head office and other related depository institutions5 465,472 n.a. 411,360 n.a. 17,563 n.a. 1,852 n.a.
127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 18,996 n.a. 18,713 n.a. 0 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 142,120 n.a. 113,842 n.a. 3,968 n.a. 17,733 n.a.
129 With predetermined interest rates 60,878 n.a. 42,543 n.a. 1,717 n.a. 14,420 n.a.
130 With floating interest rates 81,242 n.a. 71,299 n.a. 2,251 n.a. 3,313 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 256,466 n.a. 239,739 n.a. 7,344 n.a. 3,062 n.a.
132 With predetermined interest rates 24,972 n.a. 23,110 n.a. 442 n.a. 914 n.a.
133 With floating interest rates 231,494 n.a. 216,629 n.a. 6,902 n.a. 2,148 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) 714,910 n.a. 625,232 n.a. 4,483 n.a. 44,075 n.a.
135 Of which, with remaining maturity of more than 12 months 30,004 n.a. 27,302 n.a. 774 n.a. 63 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 78,758 n.a. 73,828 n.a. 2,587 n.a. 266 n.a.
 
137 Number of reports filed6 179 n.a. 117 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: December 27, 2019