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

Release Date: September 2021
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
June 30, 2021
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 2,597,565 63,254 2,301,262 49,605 35,389 10,281 86,141 294
 
2 Claims on nonrelated parties 2,273,093 34,563 2,042,927 32,737 32,500 696 83,348 0
 
3 Cash and balances due from depository institutions 828,177 6,069 759,484 5,739 4,907 225 9,138 0
4 Cash items in process of collection and unposted debits 70 0 62 0 0 0 7 0
5 Currency and coin (U.S. and foreign) 6 n.a. 4 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 23,708 1,298 20,976 1,153 405 110 19 0
7 Balances with banks in foreign countries and with foreign central banks 10,291 4,771 9,996 4,586 115 115 1 0
8 Balances with Federal Reserve Banks 794,102 n.a. 728,445 n.a. 4,387 n.a. 9,111 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 163,988 806 151,504 724 952 82 6,707 0
10 U.S. Treasury securities 61,160 n.a. 55,592 n.a. 173 n.a. 2,908 n.a.
11 Obligations of U.S. government agencies and corporations 2,664 n.a. 2,659 n.a. 5 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 100,164 806 93,254 724 775 82 3,799 0
13 Securities of foreign governmental units 36,761 602 33,068 602 215 0 2,775 0
14 Mortgage-backed securities 19,935 0 18,618 0 0 0 116 0
15 Issued or guaranteed by U.S. government agencies 18,054 0 16,737 0 0 0 116 0
16 Other 1,881 0 1,881 0 0 0 0 0
17 Other asset-backed securities 16,431 0 16,431 0 0 0 0 0
18 All Other 27,037 204 25,136 122 559 82 908 0
 
19 Federal Funds sold and securities purchased under agreements to resell 276,178 286 253,284 286 0 0 18,119 0
20 Federal funds sold 111 33 111 33 0 0 0 0
21 With commercial banks in the U.S. 66 33 66 33 0 0 0 0
22 With nonbank brokers and dealers in securities 25 0 25 0 0 0 0 0
23 With others 20 0 20 0 0 0 0 0
24 Securities purchased under agreements to resell 276,067 253 253,172 253 0 0 18,119 0
25 With commercial banks in the U.S. 32,617 0 25,434 0 0 0 7,183 0
26 With nonbank brokers and dealers in securities 75,288 0 63,638 0 0 0 10,936 0
27 With others 168,161 253 164,101 253 0 0 0 0
 
28 Total loans, gross 789,498 27,443 692,710 26,033 26,567 388 38,681 0
29 Less: Unearned income on loans 1,682 154 1,585 154 29 0 15 0
30 Loans, net 787,817 27,289 691,125 25,879 26,538 388 38,666 0
 
  Total loans, gross, by category  
31 Real estate loans 81,051 266 69,409 178 9,535 0 854 0
32 Loans to depository institutions and acceptances of other banks 165,900 8,214 140,074 7,767 5,543 295 18,789 0
33 Commercial banks in the U.S. (including their IBFs) 2,177 590 1,867 330 310 260 0 0
34 U.S. branches and agencies of other foreign banks 1,934 590 1,624 330 310 260 0 0
35 Other commercial banks in the U.S. 243 0 243 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 27,853 6,700 25,381 6,513 597 35 1,227 0
38 Foreign branches of U.S. banks 186 0 186 0 0 0 0 0
39 Other banks in foreign countries 27,667 6,700 25,194 6,513 597 35 1,227 0
40 Loans to other financial institutions 135,870 924 112,826 924 4,636 0 17,562 0
41 Commercial and industrial loans 388,831 17,882 344,510 17,008 11,389 93 17,754 0
42 U.S. addressees (domicile) 291,701 119 256,751 6 9,942 0 16,328 0
43 Non-U.S. addressees (domicile) 97,130 17,763 87,760 17,002 1,446 93 1,426 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,346 33 1,301 33 34 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 53,545 170 40,518 170 15 0 284 0
46 All other loans 96,382 878 95,454 878 51 0 0 0
 
47 Lease financing receivables (net of unearned income) 2,444 1 1,443 0 0 0 999 0
48 U.S. addressees (domicile) 2,429 0 1,429 0 0 0 999 0
49 Non-U.S. addressees (domicile) 15 1 14 0 0 0 0 0
 
50 Trading assets 124,517 15 105,915 15 0 0 9,158 0
51 U.S. Treasury and agency securities 59,686 0 50,020 0 0 0 9,022 0
52 Other trading assets 64,831 15 55,895 15 0 0 136 0
 
53 Other assets including other claims on nonrelated parties 92,416 99 81,616 94 102 1 1,561 0
 
54 Net due from related depository institutions5 324,472 28,692 258,334 16,868 2,889 9,585 2,793 294
55 Net due from head office and other related depository institutions5 324,472 n.a. 258,334 n.a. 2,889 n.a. 2,793 n.a.
56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 28,692 n.a. 16,868 n.a. 9,585 n.a. 294
 
57 Total liabilities4 2,597,565 63,254 2,301,262 49,605 35,389 10,281 86,141 294
 
58 Liabilities to nonrelated parties 2,107,552 45,677 1,871,418 32,728 21,335 10,048 84,691 294
 
59 Total deposits and credit balances 1,171,121 31,491 1,003,361 22,518 15,180 6,369 46,758 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 1,139,630 31,491 980,844 22,518 8,811 6,369 46,758 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,035,635 3,299 884,036 1,491 6,722 289 46,299 0
62 U.S. addressees (domicile) 878,341 12 747,718 0 4,393 0 45,349 0
63 Non-U.S. addressees (domicile) 157,294 3,287 136,319 1,491 2,329 289 950 0
64 Commercial banks in the U.S. (including their IBFs) 17,384 1,238 15,968 843 70 230 0 0
65 U.S. branches and agencies of other foreign banks 3,329 743 2,008 348 50 230 0 0
66 Other commercial banks in the U.S. 14,056 496 13,960 496 20 0 0 0
67 Banks in foreign countries 23,026 7,110 22,481 5,398 0 1,104 456 0
68 Foreign branches of U.S. banks 629 115 629 50 0 45 0 0
69 Other banks in foreign countries 22,396 6,995 21,852 5,348 0 1,059 456 0
70 Foreign governments and official institutions (including foreign central banks) 31,771 19,843 30,387 14,785 227 4,746 3 0
71 All other deposits and credit balances 31,815 0 27,971 0 1,792 0 0 0
 
72 Transaction accounts and credit balances (excluding IBFs) 274,414 n.a. 232,890 n.a. 244 n.a. 2,423 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 241,742 n.a. 201,624 n.a. 241 n.a. 2,420 n.a.
74 U.S. addressees (domicile) 162,670 n.a. 136,765 n.a. 138 n.a. 2,286 n.a.
75 Non-U.S. addressees (domicile) 79,073 n.a. 64,859 n.a. 103 n.a. 135 n.a.
76 Commercial banks in the U.S. (including their IBFs) 6,212 n.a. 4,996 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 1,307 n.a. 92 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 4,905 n.a. 4,905 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 20,726 n.a. 20,649 n.a. 0 n.a. 0 n.a.
80 Foreign branches of U.S. banks 401 n.a. 401 n.a. 0 n.a. 0 n.a.
81 Other banks in foreign countries 20,325 n.a. 20,248 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 4,970 n.a. 4,872 n.a. 2 n.a. 3 n.a.
83 All other deposits and credit balances 763 n.a. 749 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 865,216 n.a. 747,953 n.a. 8,568 n.a. 44,335 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 793,893 n.a. 682,412 n.a. 6,481 n.a. 43,878 n.a.
86 U.S. addressees (domicile) 715,671 n.a. 610,953 n.a. 4,255 n.a. 43,063 n.a.
87 Non-U.S. addressees (domicile) 78,222 n.a. 71,460 n.a. 2,226 n.a. 815 n.a.
88 Commercial banks in the U.S. (including their IBFs) 11,173 n.a. 10,971 n.a. 70 n.a. 0 n.a.
89 U.S. branches and agencies of other foreign banks 2,022 n.a. 1,917 n.a. 50 n.a. 0 n.a.
90 Other commercial banks in the U.S. 9,151 n.a. 9,055 n.a. 20 n.a. 0 n.a.
91 Banks in foreign countries 2,299 n.a. 1,831 n.a. 0 n.a. 456 n.a.
92 Foreign branches of U.S. banks 228 n.a. 228 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 2,071 n.a. 1,604 n.a. 0 n.a. 456 n.a.
94 Foreign governments and official institutions (including foreign central banks) 26,801 n.a. 25,515 n.a. 225 n.a. 0 n.a.
95 All other deposits and credit balances 31,051 n.a. 27,223 n.a. 1,792 n.a. 0 n.a.
 
96 IBF deposit liabilities n.a. 31,491 n.a. 22,518 n.a. 6,369 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,299 n.a. 1,491 n.a. 289 n.a. 0
98 U.S. addresses (domicile) n.a. 12 n.a. 0 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 3,287 n.a. 1,491 n.a. 289 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 1,238 n.a. 843 n.a. 230 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 743 n.a. 348 n.a. 230 n.a. 0
102 Other commercial banks in United States n.a. 496 n.a. 496 n.a. 0 n.a. 0
103 Banks in foreign countries n.a. 7,110 n.a. 5,398 n.a. 1,104 n.a. 0
104 Foreign branches of U.S. banks n.a. 115 n.a. 50 n.a. 45 n.a. 0
105 Other banks in foreign countries n.a. 6,995 n.a. 5,348 n.a. 1,059 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 19,843 n.a. 14,785 n.a. 4,746 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 541,986 2,261 506,394 1,983 364 194 26,717 84
109 Federal funds purchased 30,240 2,198 29,792 1,920 364 194 84 84
110 With commercial banks in the U.S. 1,115 33 912 0 203 33 0 0
111 With others 29,125 2,165 28,880 1,920 161 161 84 84
112 Securities sold under agreements to repurchase 511,746 63 476,603 63 0 0 26,633 0
113 With commercial banks in the U.S. 5,840 0 5,840 0 0 0 0 0
114 With others 505,906 63 470,763 63 0 0 26,633 0
 
115 Other borrowed money 295,083 11,804 275,460 8,110 5,635 3,484 5,628 210
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 8,861 1,040 5,959 460 2,184 580 358 0
117 Owed to U.S offices of nonrelated U.S. banks 5,714 40 4,101 40 985 0 358 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 3,147 1,000 1,858 420 1,199 580 0 0
119 Owed to nonrelated banks in foreign countries 15,814 9,740 12,509 6,996 2,908 2,534 210 210
120 Owed to foreign branches of nonrelated U.S. banks 1,320 1,220 1,195 1,095 125 125 0 0
121 Owed to foreign offices of nonrelated foreign banks 14,494 8,519 11,314 5,900 2,783 2,409 210 210
122 Owed to others 270,408 1,025 256,992 655 542 370 5,060 0
 
123 Trading liabilities 44,537 0 41,611 0 0 0 1,505 0
 
124 Other liabilities to nonrelated parties 54,824 120 44,591 117 156 1 4,083 0
 
125 Net due to related depository institutions5 490,013 17,578 429,844 16,877 14,054 234 1,450 0
126 Net due to head office and other related depository institutions5 490,013 n.a. 429,844 n.a. 14,054 n.a. 1,450 n.a.
127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 17,578 n.a. 16,877 n.a. 234 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 149,358 n.a. 122,499 n.a. 3,924 n.a. 15,249 n.a.
129 With predetermined interest rates 60,656 n.a. 42,937 n.a. 1,405 n.a. 13,043 n.a.
130 With floating interest rates 88,702 n.a. 79,562 n.a. 2,519 n.a. 2,206 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 234,355 n.a. 217,359 n.a. 7,438 n.a. 2,356 n.a.
132 With predetermined interest rates 25,804 n.a. 23,908 n.a. 425 n.a. 729 n.a.
133 With floating interest rates 208,551 n.a. 193,451 n.a. 7,013 n.a. 1,627 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) 708,441 n.a. 627,061 n.a. 7,314 n.a. 40,872 n.a.
135 Of which, with remaining maturity of more than 12 months 18,657 n.a. 14,878 n.a. 1,459 n.a. 28 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 59,520 n.a. 55,500 n.a. 2,932 n.a. 210 n.a.
 
137 Number of reports filed6 176 n.a. 113 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
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Last Update: September 24, 2021