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

Release Date: December 2024
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
September 30, 2024
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 3,042,342 65,121 2,643,551 47,107 45,321 13,190 139,595 320
 
2 Claims on nonrelated parties 2,890,025 31,670 2,548,881 29,620 41,493 1,020 139,593 0
 
3 Cash and balances due from depository institutions 1,007,951 6,150 892,680 5,619 14,622 511 12,401 0
4 Cash items in process of collection and unposted debits 163 0 44 0 0 0 5 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. 21,436 1,836 18,506 1,535 806 301 101 0
7 Balances with banks in foreign countries and with foreign central banks 11,542 4,314 11,138 4,084 210 210 0 0
8 Balances with Federal Reserve Banks 974,805 n.a. 862,990 n.a. 13,606 n.a. 12,295 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 172,424 1,079 162,301 862 1,583 217 2,131 0
10 U.S. Treasury securities 77,564 n.a. 75,548 n.a. 136 n.a. 41 n.a.
11 Obligations of U.S. government agencies and corporations 2,627 n.a. 2,530 n.a. 58 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 92,234 1,079 84,223 862 1,389 217 2,091 0
13 Securities of foreign governmental units 38,870 486 35,129 486 523 0 941 0
14 Mortgage-backed securities 17,760 0 15,318 0 94 0 712 0
15 Issued or guaranteed by U.S. government agencies 16,561 0 14,120 0 94 0 712 0
16 Other 1,199 0 1,199 0 0 0 0 0
17 Other asset-backed securities 8,250 0 8,250 0 0 0 0 0
18 All Other 27,353 593 25,526 375 773 217 438 0
 
19 Federal Funds sold and securities purchased under agreements to resell 365,808 0 336,909 0 0 0 22,690 0
20 Federal funds sold 231 0 231 0 0 0 0 0
21 With commercial banks in the U.S. 126 0 126 0 0 0 0 0
22 With nonbank brokers and dealers in securities 105 0 105 0 0 0 0 0
23 With others 0 0 0 0 0 0 0 0
24 Securities purchased under agreements to resell 365,577 0 336,678 0 0 0 22,690 0
25 With commercial banks in the U.S. 11,551 0 6,838 0 0 0 4,713 0
26 With nonbank brokers and dealers in securities 92,813 0 73,430 0 0 0 17,976 0
27 With others 261,213 0 256,409 0 0 0 0 0
 
28 Total loans, gross 1,126,708 24,259 1,004,943 22,977 24,937 283 58,222 0
29 Less: Unearned income on loans 2,868 146 2,724 146 34 0 11 0
30 Loans, net 1,123,840 24,113 1,002,219 22,831 24,903 283 58,211 0
 
  Total loans, gross, by category  
31 Real estate loans 113,767 387 100,598 286 8,146 0 1,975 0
32 Loans to depository institutions and acceptances of other banks5 33,717 4,934 29,086 4,683 1,226 250 2,797 0
33 Commercial banks in the U.S. (including their IBFs) 1,747 479 1,357 229 390 250 0 0
34 U.S. branches and agencies of other foreign banks 1,697 479 1,352 229 345 250 0 0
35 Other commercial banks in the U.S. 50 0 6 0 45 0 0 0
36 Other depository institutions in the U.S. (including their IBFs) 2 0 0 0 0 0 2 0
37 Banks in foreign countries 31,968 4,455 27,729 4,454 837 0 2,795 0
38 Foreign branches of U.S. banks 21 0 21 0 0 0 0 0
39 Other banks in foreign countries 31,947 4,455 27,708 4,454 837 0 2,795 0
40 Loans to other financial institutions 248,147 1,148 214,257 1,148 3,063 0 28,596 0
41 Commercial and industrial loans 512,914 17,037 457,505 16,110 12,359 33 24,074 0
42 U.S. addressees (domicile) 407,612 114 363,103 60 10,539 0 22,400 0
43 Non-U.S. addressees (domicile) 105,302 16,923 94,402 16,049 1,821 33 1,674 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,443 87 1,430 87 10 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 68,175 0 55,609 0 24 0 211 0
46 All other loans 146,901 664 145,386 664 109 0 0 0
 
47 Lease financing receivables (net of unearned income) 1,642 2 1,072 0 0 0 568 0
48 U.S. addressees (domicile) 1,634 0 1,066 0 0 0 568 0
49 Non-U.S. addressees (domicile) 8 2 7 0 0 0 0 0
 
50 Trading assets 124,219 0 84,318 0 0 0 30,094 0
51 U.S. Treasury and agency securities 63,148 0 29,705 0 0 0 29,570 0
52 Other trading assets 61,071 0 54,613 0 0 0 524 0
 
53 Other assets including other claims on nonrelated parties 95,783 329 70,454 308 384 9 14,067 0
 
54 Net due from related depository institutions6 152,316 33,451 94,669 17,486 3,828 12,169 2 320
55 Net due from head office and other related depository institutions6 152,316 n.a. 94,669 n.a. 3,828 n.a. 2 n.a.
56 Net due from establishing entity, head office, and other related depository institutions6 n.a. 33,451 n.a. 17,486 n.a. 12,169 n.a. 320
 
57 Total liabilities4 3,042,342 65,121 2,643,551 47,107 45,321 13,190 139,595 320
 
58 Liabilities to nonrelated parties 2,198,052 50,009 1,950,450 32,703 23,829 12,782 104,397 320
 
59 Total deposits and credit balances 1,283,522 34,063 1,147,380 23,480 16,733 7,450 28,959 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 1,249,458 34,063 1,123,900 23,480 9,283 7,450 28,959 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,135,409 5,536 1,017,663 1,980 7,399 548 27,509 0
62 U.S. addressees (domicile) 986,895 7 891,757 0 5,480 0 26,445 0
63 Non-U.S. addressees (domicile) 148,514 5,529 125,907 1,980 1,920 548 1,064 0
64 Commercial banks in the U.S. (including their IBFs) 19,782 322 17,429 130 0 177 1,367 0
65 U.S. branches and agencies of other foreign banks 3,180 322 2,721 130 0 177 0 0
66 Other commercial banks in the U.S. 16,602 0 14,708 0 0 0 1,367 0
67 Banks in foreign countries 25,556 5,421 25,401 4,926 0 418 60 0
68 Foreign branches of U.S. banks 135 0 135 0 0 0 0 0
69 Other banks in foreign countries 25,420 5,421 25,266 4,926 0 418 60 0
70 Foreign governments and official institutions (including foreign central banks) 38,298 22,785 37,074 16,444 25 6,306 4 0
71 All other deposits and credit balances 30,414 0 26,333 0 1,859 0 19 0
 
72 Transaction accounts and credit balances (excluding IBFs) 333,694 n.a. 301,739 n.a. 720 n.a. 1,390 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 299,845 n.a. 268,457 n.a. 717 n.a. 1,386 n.a.
74 U.S. addressees (domicile) 230,901 n.a. 211,209 n.a. 577 n.a. 1,276 n.a.
75 Non-U.S. addressees (domicile) 68,944 n.a. 57,247 n.a. 140 n.a. 110 n.a.
76 Commercial banks in the U.S. (including their IBFs) 5,163 n.a. 4,775 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 823 n.a. 519 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 4,340 n.a. 4,256 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 24,092 n.a. 24,002 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 24,091 n.a. 24,001 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 3,711 n.a. 3,635 n.a. 3 n.a. 4 n.a.
83 All other deposits and credit balances 884 n.a. 871 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 915,764 n.a. 822,161 n.a. 8,563 n.a. 27,569 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 835,564 n.a. 749,207 n.a. 6,682 n.a. 26,123 n.a.
86 U.S. addressees (domicile) 755,995 n.a. 680,547 n.a. 4,903 n.a. 25,169 n.a.
87 Non-U.S. addressees (domicile) 79,570 n.a. 68,660 n.a. 1,779 n.a. 954 n.a.
88 Commercial banks in the U.S. (including their IBFs) 14,619 n.a. 12,654 n.a. 0 n.a. 1,367 n.a.
89 U.S. branches and agencies of other foreign banks 2,358 n.a. 2,203 n.a. 0 n.a. 0 n.a.
90 Other commercial banks in the U.S. 12,262 n.a. 10,451 n.a. 0 n.a. 1,367 n.a.
91 Banks in foreign countries 1,464 n.a. 1,399 n.a. 0 n.a. 60 n.a.
92 Foreign branches of U.S. banks 135 n.a. 135 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 1,329 n.a. 1,264 n.a. 0 n.a. 60 n.a.
94 Foreign governments and official institutions (including foreign central banks) 34,587 n.a. 33,439 n.a. 22 n.a. 0 n.a.
95 All other deposits and credit balances 29,530 n.a. 25,462 n.a. 1,859 n.a. 19 n.a.
 
96 IBF deposit liabilities n.a. 34,063 n.a. 23,480 n.a. 7,450 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,536 n.a. 1,980 n.a. 548 n.a. 0
98 U.S. addresses (domicile) n.a. 7 n.a. 0 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 5,529 n.a. 1,980 n.a. 548 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 322 n.a. 130 n.a. 177 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 322 n.a. 130 n.a. 177 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. 5,421 n.a. 4,926 n.a. 418 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. 5,421 n.a. 4,926 n.a. 418 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 22,785 n.a. 16,444 n.a. 6,306 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 456,819 2,063 407,927 1,823 195 90 44,719 150
109 Federal funds purchased 30,808 2,063 30,463 1,823 195 90 150 150
110 With commercial banks in the U.S. 5,286 0 5,181 0 105 0 0 0
111 With others 25,522 2,063 25,282 1,823 90 90 150 150
112 Securities sold under agreements to repurchase 426,011 0 377,464 0 0 0 44,569 0
113 With commercial banks in the U.S. 8,527 0 8,527 0 0 0 0 0
114 With others 417,484 0 368,937 0 0 0 44,569 0
 
115 Other borrowed money 319,588 13,499 294,992 7,089 6,481 5,222 587 170
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 10,314 1,791 8,835 925 1,288 730 0 0
117 Owed to U.S offices of nonrelated U.S. banks 7,123 0 6,656 0 413 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 3,191 1,791 2,180 925 875 730 0 0
119 Owed to nonrelated banks in foreign countries 19,279 10,465 13,775 5,596 4,371 3,907 170 170
120 Owed to foreign branches of nonrelated U.S. banks 667 274 341 150 200 0 0 0
121 Owed to foreign offices of nonrelated foreign banks 18,611 10,191 13,433 5,446 4,171 3,907 170 170
122 Owed to others 289,995 1,243 272,382 568 822 585 417 0
 
123 Trading liabilities 55,162 1 43,153 1 0 0 10,609 0
 
124 Other liabilities to nonrelated parties 82,961 383 56,997 310 420 21 19,524 0
 
125 Net due to related depository institutions6 844,290 15,112 693,101 14,404 21,492 407 35,198 0
126 Net due to head office and other related depository institutions6 844,290 n.a. 693,101 n.a. 21,492 n.a. 35,198 n.a.
127 Net due to establishing entity, head office, and other related depository institutions6 n.a. 15,112 n.a. 14,404 n.a. 407 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 190,260 n.a. 156,554 n.a. 3,963 n.a. 21,131 n.a.
129 With predetermined interest rates 58,672 n.a. 51,744 n.a. 2,749 n.a. 2,390 n.a.
130 With floating interest rates 131,588 n.a. 104,809 n.a. 1,214 n.a. 18,741 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 317,299 n.a. 296,490 n.a. 8,370 n.a. 2,309 n.a.
132 With predetermined interest rates 33,527 n.a. 30,452 n.a. 417 n.a. 1,104 n.a.
133 With floating interest rates 283,772 n.a. 266,038 n.a. 7,953 n.a. 1,205 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) 777,188 n.a. 711,366 n.a. 6,178 n.a. 23,114 n.a.
135 Of which, with remaining maturity of more than 12 months 26,422 n.a. 23,324 n.a. 130 n.a. 71 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 92,996 n.a. 87,254 n.a. 3,585 n.a. 170 n.a.
 
137 Number of reports filed7 166 n.a. 108 n.a. 31 n.a. 6 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
Back to Top
Last Update: December 27, 2024