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

Release Date: September 2024
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
June 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 3,137,263 65,220 2,756,673 48,207 42,899 12,627 135,602 310
 
2 Claims on nonrelated parties 2,954,505 31,795 2,635,311 29,764 39,004 994 135,601 0
 
3 Cash and balances due from depository institutions 1,066,744 5,963 960,404 5,437 12,260 491 14,250 0
4 Cash items in process of collection and unposted debits 86 0 80 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. 22,456 2,059 20,158 1,734 778 325 52 0
7 Balances with banks in foreign countries and with foreign central banks 10,457 3,904 10,126 3,703 166 166 1 0
8 Balances with Federal Reserve Banks 1,033,740 n.a. 930,037 n.a. 11,316 n.a. 14,193 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 162,967 1,109 153,092 877 1,592 232 2,051 0
10 U.S. Treasury securities 73,333 n.a. 71,468 n.a. 129 n.a. 40 n.a.
11 Obligations of U.S. government agencies and corporations 2,481 n.a. 2,365 n.a. 67 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 87,152 1,109 79,259 877 1,396 232 2,011 0
13 Securities of foreign governmental units 36,785 511 33,179 511 508 0 975 0
14 Mortgage-backed securities 16,164 0 13,880 0 95 0 596 0
15 Issued or guaranteed by U.S. government agencies 14,981 0 12,697 0 95 0 596 0
16 Other 1,184 0 1,184 0 0 0 0 0
17 Other asset-backed securities 7,889 0 7,889 0 0 0 0 0
18 All Other 26,314 598 24,311 365 794 232 440 0
 
19 Federal Funds sold and securities purchased under agreements to resell 364,313 0 335,268 0 10 0 23,456 0
20 Federal funds sold 86 0 76 0 10 0 0 0
21 With commercial banks in the U.S. 16 0 6 0 10 0 0 0
22 With nonbank brokers and dealers in securities 70 0 70 0 0 0 0 0
23 With others 0 0 0 0 0 0 0 0
24 Securities purchased under agreements to resell 364,226 0 335,191 0 0 0 23,456 0
25 With commercial banks in the U.S. 21,894 0 14,899 0 0 0 6,995 0
26 With nonbank brokers and dealers in securities 75,462 0 58,303 0 0 0 16,460 0
27 With others 266,870 0 261,989 0 0 0 0 0
 
28 Total loans, gross 1,122,424 24,536 1,000,546 23,287 24,770 264 62,926 0
29 Less: Unearned income on loans 2,806 156 2,671 156 36 0 12 0
30 Loans, net 1,119,618 24,380 997,875 23,131 24,734 264 62,914 0
 
  Total loans, gross, by category  
31 Real estate loans 115,123 217 100,719 124 8,823 0 2,613 0
32 Loans to depository institutions and acceptances of other banks5 32,088 4,934 27,646 4,702 1,190 230 2,669 0
33 Commercial banks in the U.S. (including their IBFs) 1,447 462 1,124 247 322 215 0 0
34 U.S. branches and agencies of other foreign banks 1,377 462 1,067 247 310 215 0 0
35 Other commercial banks in the U.S. 69 0 57 0 12 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 30,639 4,472 26,522 4,455 868 15 2,667 0
38 Foreign branches of U.S. banks 26 0 26 0 0 0 0 0
39 Other banks in foreign countries 30,613 4,472 26,496 4,455 868 15 2,667 0
40 Loans to other financial institutions 239,501 1,079 203,902 1,079 3,271 0 30,807 0
41 Commercial and industrial loans 519,403 17,483 464,461 16,559 11,371 34 26,053 0
42 U.S. addressees (domicile) 413,678 135 369,192 66 9,490 0 24,479 0
43 Non-U.S. addressees (domicile) 105,725 17,348 95,269 16,493 1,881 34 1,574 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,503 53 1,487 53 10 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 64,955 0 54,419 0 24 0 192 0
46 All other loans 148,091 770 146,744 770 81 0 0 0
 
47 Lease financing receivables (net of unearned income) 1,761 0 1,169 0 0 0 592 0
48 U.S. addressees (domicile) 1,754 0 1,162 0 0 0 592 0
49 Non-U.S. addressees (domicile) 7 0 7 0 0 0 0 0
 
50 Trading assets 127,754 0 93,944 0 0 0 24,956 0
51 U.S. Treasury and agency securities 60,402 0 34,086 0 0 0 24,363 0
52 Other trading assets 67,352 0 59,858 0 0 0 593 0
 
53 Other assets including other claims on nonrelated parties 113,110 343 94,727 320 407 7 7,975 0
 
54 Net due from related depository institutions6 182,757 33,425 121,362 18,443 3,896 11,633 1 310
55 Net due from head office and other related depository institutions6 182,757 n.a. 121,362 n.a. 3,896 n.a. 1 n.a.
56 Net due from establishing entity, head office, and other related depository institutions6 n.a. 33,425 n.a. 18,443 n.a. 11,633 n.a. 310
 
57 Total liabilities4 3,137,263 65,220 2,756,673 48,207 42,899 12,627 135,602 310
 
58 Liabilities to nonrelated parties 2,302,576 49,124 2,063,218 32,909 23,931 12,224 96,862 310
 
59 Total deposits and credit balances 1,248,281 34,241 1,108,688 23,956 17,143 7,482 33,677 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 1,214,040 34,241 1,084,732 23,956 9,661 7,482 33,677 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,107,598 4,731 986,392 1,967 7,821 223 32,401 0
62 U.S. addressees (domicile) 959,038 7 860,632 2 5,750 0 31,241 0
63 Non-U.S. addressees (domicile) 148,559 4,723 125,761 1,964 2,071 223 1,160 0
64 Commercial banks in the U.S. (including their IBFs) 17,604 467 15,403 295 15 157 1,197 0
65 U.S. branches and agencies of other foreign banks 2,848 467 2,183 295 0 157 0 0
66 Other commercial banks in the U.S. 14,756 0 13,220 0 15 0 1,197 0
67 Banks in foreign countries 21,846 5,442 21,668 4,776 0 541 62 0
68 Foreign branches of U.S. banks 2 0 2 0 0 0 0 0
69 Other banks in foreign countries 21,844 5,442 21,667 4,776 0 541 62 0
70 Foreign governments and official institutions (including foreign central banks) 32,815 23,601 31,348 16,918 83 6,561 4 0
71 All other deposits and credit balances 34,177 0 29,920 0 1,741 0 13 0
 
72 Transaction accounts and credit balances (excluding IBFs) 309,080 n.a. 276,882 n.a. 842 n.a. 1,979 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 276,661 n.a. 245,151 n.a. 839 n.a. 1,976 n.a.
74 U.S. addressees (domicile) 206,900 n.a. 186,814 n.a. 751 n.a. 1,880 n.a.
75 Non-U.S. addressees (domicile) 69,760 n.a. 58,336 n.a. 89 n.a. 95 n.a.
76 Commercial banks in the U.S. (including their IBFs) 5,002 n.a. 4,535 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 684 n.a. 245 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 4,318 n.a. 4,290 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 20,185 n.a. 20,115 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 20,185 n.a. 20,115 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 4,197 n.a. 4,059 n.a. 3 n.a. 4 n.a.
83 All other deposits and credit balances 3,034 n.a. 3,022 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 904,960 n.a. 807,850 n.a. 8,819 n.a. 31,698 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 830,937 n.a. 741,242 n.a. 6,982 n.a. 30,426 n.a.
86 U.S. addressees (domicile) 752,138 n.a. 673,817 n.a. 4,999 n.a. 29,361 n.a.
87 Non-U.S. addressees (domicile) 78,799 n.a. 67,425 n.a. 1,982 n.a. 1,065 n.a.
88 Commercial banks in the U.S. (including their IBFs) 12,602 n.a. 10,868 n.a. 15 n.a. 1,197 n.a.
89 U.S. branches and agencies of other foreign banks 2,163 n.a. 1,938 n.a. 0 n.a. 0 n.a.
90 Other commercial banks in the U.S. 10,439 n.a. 8,930 n.a. 15 n.a. 1,197 n.a.
91 Banks in foreign countries 1,661 n.a. 1,553 n.a. 0 n.a. 62 n.a.
92 Foreign branches of U.S. banks 2 n.a. 2 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 1,660 n.a. 1,552 n.a. 0 n.a. 62 n.a.
94 Foreign governments and official institutions (including foreign central banks) 28,618 n.a. 27,289 n.a. 81 n.a. 0 n.a.
95 All other deposits and credit balances 31,143 n.a. 26,897 n.a. 1,741 n.a. 13 n.a.
 
96 IBF deposit liabilities n.a. 34,241 n.a. 23,956 n.a. 7,482 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 4,731 n.a. 1,967 n.a. 223 n.a. 0
98 U.S. addresses (domicile) n.a. 7 n.a. 2 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 4,723 n.a. 1,964 n.a. 223 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 467 n.a. 295 n.a. 157 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 467 n.a. 295 n.a. 157 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. 5,442 n.a. 4,776 n.a. 541 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. 5,442 n.a. 4,776 n.a. 541 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 23,601 n.a. 16,918 n.a. 6,561 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 586,110 1,759 538,888 1,606 119 33 42,978 120
109 Federal funds purchased 24,347 1,759 24,108 1,606 119 33 120 120
110 With commercial banks in the U.S. 2,016 0 1,930 0 86 0 0 0
111 With others 22,331 1,759 22,178 1,606 33 33 120 120
112 Securities sold under agreements to repurchase 561,764 0 514,780 0 0 0 42,858 0
113 With commercial banks in the U.S. 8,426 0 8,426 0 0 0 0 0
114 With others 553,337 0 506,354 0 0 0 42,858 0
 
115 Other borrowed money 309,624 12,727 281,777 7,023 6,262 4,685 1,198 190
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 12,318 1,812 10,522 848 1,559 805 0 0
117 Owed to U.S offices of nonrelated U.S. banks 9,056 10 8,508 0 459 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 3,262 1,802 2,013 848 1,100 805 0 0
119 Owed to nonrelated banks in foreign countries 17,347 9,377 12,703 5,322 3,724 3,295 190 190
120 Owed to foreign branches of nonrelated U.S. banks 472 150 272 150 200 0 0 0
121 Owed to foreign offices of nonrelated foreign banks 16,876 9,227 12,432 5,172 3,524 3,295 190 190
122 Owed to others 279,959 1,538 258,552 853 979 585 1,008 0
 
123 Trading liabilities 63,184 1 52,788 1 0 0 9,230 0
 
124 Other liabilities to nonrelated parties 95,377 396 81,077 323 407 23 9,779 0
 
125 Net due to related depository institutions6 834,686 16,096 693,455 15,299 18,968 404 38,741 0
126 Net due to head office and other related depository institutions6 834,686 n.a. 693,455 n.a. 18,968 n.a. 38,741 n.a.
127 Net due to establishing entity, head office, and other related depository institutions6 n.a. 16,096 n.a. 15,299 n.a. 404 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 188,988 n.a. 153,917 n.a. 3,271 n.a. 23,345 n.a.
129 With predetermined interest rates 56,108 n.a. 50,276 n.a. 1,874 n.a. 2,233 n.a.
130 With floating interest rates 132,881 n.a. 103,641 n.a. 1,396 n.a. 21,113 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 325,021 n.a. 305,841 n.a. 8,094 n.a. 2,206 n.a.
132 With predetermined interest rates 33,222 n.a. 31,277 n.a. 156 n.a. 1,113 n.a.
133 With floating interest rates 291,799 n.a. 274,564 n.a. 7,938 n.a. 1,093 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) 766,263 n.a. 696,136 n.a. 6,002 n.a. 27,567 n.a.
135 Of which, with remaining maturity of more than 12 months 28,036 n.a. 26,343 n.a. 340 n.a. 58 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 83,640 n.a. 78,032 n.a. 3,514 n.a. 190 n.a.
 
137 Number of reports filed7 168 n.a. 110 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
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Last Update: September 27, 2024