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Release Date: March 2018
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
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
2,499,746
97,432
2,238,586
81,820
44,622
12,649
85,792
352
2
Claims on nonrelated parties
2,160,290
55,601
1,956,473
52,869
41,106
1,965
68,648
103
3
Cash and balances due from depository institutions
737,639
9,333
699,500
8,429
2,335
874
8,970
0
4
Cash items in process of collection and unposted debits
77
0
65
0
0
0
11
0
5
Currency and coin (U.S. and foreign)
12
n.a.
4
n.a.
6
n.a.
0
n.a.
6
Balances with depository institutions in the U.S.
21,047
2,614
19,039
2,111
720
503
100
0
7
U.S. branches and agencies of other foreign banks (including their IBFs)
12,914
1,981
11,781
1,478
592
503
0
0
8
Other depository institutions in the U.S. (including their IBFs)
8,134
633
7,258
633
129
0
100
0
9
Balances with banks in foreign countries and with foreign central banks
12,908
6,719
12,449
6,318
373
371
1
0
10
Foreign branches of U.S. banks
130
0
130
0
0
0
0
0
11
Banks in home country and home country central bank
4,885
4,455
4,844
4,415
30
30
1
0
12
All other banks in foreign countries and foreign central banks
7,893
2,264
7,475
1,903
343
341
0
0
13
Balances with Federal Reserve Banks
703,595
n.a.
667,943
n.a.
1,236
n.a.
8,859
n.a.
14
Total securities, held-to-maturity (amortized cost) and available for sale (fair value)
177,649
1,313
160,481
1,303
1,097
10
3,615
0
15
U.S. Treasury securities
70,273
n.a.
64,124
n.a.
158
n.a.
651
n.a.
16
Obligations of U.S. government agencies and corporations
2,066
n.a.
2,039
n.a.
5
n.a.
0
n.a.
17
Other bonds, notes, debentures, and corporate stock (including state and local securities)
105,310
1,313
94,318
1,303
934
10
2,964
0
18
Securities of foreign governmental units
27,303
363
19,887
363
258
0
1,195
0
19
Mortgage-backed securities
14,308
588
13,583
588
0
0
32
0
20
Issued or guaranteed by U.S. government agencies
12,687
0
11,962
0
0
0
32
0
21
Other
1,621
588
1,621
588
0
0
0
0
22
Other asset-backed securities
19,560
0
19,560
0
0
0
0
0
23
All Other
44,139
362
41,288
351
676
10
1,737
0
24
Federal Funds sold and securities purchased under agreements to resell
269,659
100
234,918
100
0
0
25,081
0
25
Federal funds sold
909
100
859
100
0
0
0
0
26
With commercial banks in the U.S.
106
0
106
0
0
0
0
0
27
With nonbank brokers and dealers in securities
400
0
400
0
0
0
0
0
28
With others
404
100
354
100
0
0
0
0
29
Securities purchased under agreements to resell
268,750
0
234,059
0
0
0
25,081
0
30
With commercial banks in the U.S.
16,775
0
13,264
0
0
0
3,511
0
31
With nonbank brokers and dealers in securities
100,920
0
71,591
0
0
0
21,570
0
32
With others
151,055
0
149,205
0
0
0
0
0
33
Total loans, gross
750,094
44,806
657,837
43,003
37,529
1,070
28,042
103
34
Less: Unearned income on loans
1,710
202
1,607
202
46
0
13
0
35
Loans, net
748,384
44,605
656,230
42,802
37,483
1,070
28,030
103
Total loans, gross, by category
36
Real estate loans
76,476
211
64,481
211
9,848
0
1,567
0
37
Loans to depository institutions and acceptances of other banks
164,546
16,734
141,443
16,045
12,014
652
7,687
0
38
Commercial banks in the U.S. (including their IBFs)
3,760
322
3,691
322
69
0
0
0
39
U.S. branches and agencies of other foreign banks
3,635
322
3,566
322
69
0
0
0
40
Other commercial banks in the U.S.
124
0
124
0
0
0
0
0
41
Other depository institutions in the U.S. (including their IBFs)
5
0
0
0
0
0
0
0
42
Banks in foreign countries
46,232
14,324
43,460
13,882
1,060
405
1,475
0
43
Foreign branches of U.S. banks
0
0
0
0
0
0
0
0
44
Other banks in foreign countries
46,231
14,324
43,459
13,882
1,060
405
1,475
0
45
Loans to other financial institutions
114,550
2,088
94,292
1,841
10,885
247
6,212
0
46
Commercial and industrial loans
390,652
25,659
346,711
24,595
14,300
417
17,477
103
47
U.S. addressees (domicile)
283,624
82
246,744
0
12,538
0
16,294
0
48
Non-U.S. addressees (domicile)
107,028
25,577
99,967
24,595
1,762
417
1,182
103
49
Loans to foreign governments and official institutions (including foreign central banks)
2,226
1,095
2,107
1,095
93
0
26
0
50
Loans for purchasing or carrying securities (secured and unsecured)
51,604
451
40,392
451
645
0
665
0
51
All other loans
64,102
607
62,263
607
629
0
621
0
52
Lease financing receivables (net of unearned income)
488
49
440
0
0
0
0
0
53
U.S. addressees (domicile)
277
0
277
0
0
0
0
0
54
Non-U.S. addressees (domicile)
211
49
162
0
0
0
0
0
55
Trading assets
124,448
8
116,745
8
0
0
159
0
56
U.S. Treasury and agency securities
56,953
0
56,703
0
0
0
0
0
57
Other trading assets
67,495
8
60,042
8
0
0
159
0
58
Other assets including other claims on nonrelated parties
102,510
243
88,600
228
190
11
2,793
0
59
Net due from related depository institutions5
339,456
41,831
282,113
28,951
3,516
10,684
17,144
249
60
Net due from head office and other related depository institutions5
339,456
n.a.
282,113
n.a.
3,516
n.a.
17,144
n.a.
61
Net due from establishing entity, head office, and other related depository institutions5
n.a.
41,831
n.a.
28,951
n.a.
10,684
n.a.
249
62
Total liabilities4
2,499,746
97,432
2,238,586
81,820
44,622
12,649
85,792
352
63
Liabilities to nonrelated parties
1,977,891
77,668
1,755,152
63,385
25,536
11,626
82,754
249
64
Total deposits and credit balances
1,018,905
64,072
863,652
51,448
22,272
10,221
55,538
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
65
Total deposits and credit balances
954,833
64,072
812,204
51,448
12,050
10,221
55,538
0
66
Individuals, partnerships, and corporations (including certified and official checks)
869,542
3,204
732,342
2,143
11,031
0
54,118
0
67
U.S. addressees (domicile)
760,355
131
637,272
126
8,383
0
52,222
0
68
Non-U.S. addressees (domicile)
109,186
3,073
95,070
2,017
2,648
0
1,897
0
69
Commercial banks in the U.S. (including their IBFs)
28,180
2,507
26,543
1,651
157
696
1,180
0
70
U.S. branches and agencies of other foreign banks
10,671
1,364
10,044
508
45
696
387
0
71
Other commercial banks in the U.S.
17,508
1,143
16,498
1,143
112
0
793
0
72
Banks in foreign countries
16,804
24,023
16,505
16,736
2
6,715
208
0
73
Foreign branches of U.S. banks
0
65
0
30
0
35
0
0
74
Other banks in foreign countries
16,804
23,958
16,505
16,706
2
6,680
208
0
75
Foreign governments and official institutions (including foreign central banks)
24,171
34,322
23,280
30,902
23
2,810
31
0
76
All other deposits and credit balances
16,137
15
13,534
15
838
0
0
0
77
Transaction accounts and credit balances (excluding IBFs)
174,785
n.a.
152,002
n.a.
794
n.a.
3,191
n.a.
78
Individuals, partnerships, and corporations (including certified and official checks)
152,977
n.a.
130,548
n.a.
676
n.a.
3,189
n.a.
79
U.S. addressees (domicile)
106,422
n.a.
90,267
n.a.
552
n.a.
3,002
n.a.
80
Non-U.S. addressees (domicile)
46,555
n.a.
40,281
n.a.
125
n.a.
187
n.a.
81
Commercial banks in the U.S. (including their IBFs)
4,187
n.a.
4,077
n.a.
109
n.a.
0
n.a.
82
U.S. branches and agencies of other foreign banks
148
n.a.
103
n.a.
45
n.a.
0
n.a.
83
Other commercial banks in the U.S.
4,039
n.a.
3,973
n.a.
64
n.a.
0
n.a.
84
Banks in foreign countries
14,131
n.a.
14,056
n.a.
2
n.a.
0
n.a.
85
Foreign branches of U.S. banks
0
n.a.
0
n.a.
0
n.a.
0
n.a.
86
Other banks in foreign countries
14,131
n.a.
14,056
n.a.
2
n.a.
0
n.a.
87
Foreign governments and official institutions (including foreign central banks)
3,153
n.a.
2,995
n.a.
6
n.a.
3
n.a.
88
All other deposits and credit balances
337
n.a.
327
n.a.
0
n.a.
0
n.a.
89
Nontransaction accounts (including MMDAs, excluding IBFs)
780,048
n.a.
660,202
n.a.
11,257
n.a.
52,347
n.a.
90
Individuals, partnerships, and corporations (including certified and official checks)
716,565
n.a.
601,795
n.a.
10,355
n.a.
50,929
n.a.
91
U.S. addressees (domicile)
653,934
n.a.
547,005
n.a.
7,831
n.a.
49,220
n.a.
92
Non-U.S. addressees (domicile)
62,632
n.a.
54,790
n.a.
2,524
n.a.
1,710
n.a.
93
Commercial banks in the U.S. (including their IBFs)
23,993
n.a.
22,466
n.a.
48
n.a.
1,180
n.a.
94
U.S. branches and agencies of other foreign banks
10,523
n.a.
9,941
n.a.
0
n.a.
387
n.a.
95
Other commercial banks in the U.S.
13,470
n.a.
12,525
n.a.
48
n.a.
793
n.a.
96
Banks in foreign countries
2,673
n.a.
2,449
n.a.
0
n.a.
208
n.a.
97
Foreign branches of U.S. banks
0
n.a.
0
n.a.
0
n.a.
0
n.a.
98
Other banks in foreign countries
2,673
n.a.
2,449
n.a.
0
n.a.
208
n.a.
99
Foreign governments and official institutions (including foreign central banks)
21,018
n.a.
20,285
n.a.
16
n.a.
29
n.a.
100
All other deposits and credit balances
15,800
n.a.
13,207
n.a.
838
n.a.
0
n.a.
101
IBF deposit liabilities
n.a.
64,072
n.a.
51,448
n.a.
10,221
n.a.
0
102
Individuals, partnerships, and corporations (including certified and official checks)
n.a.
3,204
n.a.
2,143
n.a.
0
n.a.
0
103
U.S. addresses (domicile)
n.a.
131
n.a.
126
n.a.
0
n.a.
0
104
Non-U.S. addresses (domicile)
n.a.
3,073
n.a.
2,017
n.a.
0
n.a.
0
105
Commercial banks in United States (including their IBFs)
n.a.
2,507
n.a.
1,651
n.a.
696
n.a.
0
106
U.S. branches and agencies of other foreign banks
n.a.
1,364
n.a.
508
n.a.
696
n.a.
0
107
Other commercial banks in United States
n.a.
1,143
n.a.
1,143
n.a.
0
n.a.
0
108
Banks in foreign countries
n.a.
24,023
n.a.
16,736
n.a.
6,715
n.a.
0
109
Foreign branches of U.S. banks
n.a.
65
n.a.
30
n.a.
35
n.a.
0
110
Other banks in foreign countries
n.a.
23,958
n.a.
16,706
n.a.
6,680
n.a.
0
111
Foreign governments and official institutions (including foreign central banks)
n.a.
34,322
n.a.
30,902
n.a.
2,810
n.a.
0
112
All other deposits and credit balances
n.a.
15
n.a.
15
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
113
Federal funds purchased and securities sold under agreements to repurchase
561,626
3,962
524,468
3,552
552
360
25,737
50
114
Federal funds purchased
37,085
3,373
36,478
2,963
552
360
50
50
115
With commercial banks in the U.S.
1,059
0
866
0
192
0
0
0
116
With others
36,026
3,373
35,612
2,963
360
360
50
50
117
Securities sold under agreements to repurchase
524,541
589
487,989
589
0
0
25,687
0
118
With commercial banks in the U.S.
15,224
0
15,224
0
0
0
0
0
119
With others
509,317
589
472,765
589
0
0
25,687
0
120
Other borrowed money
284,270
9,445
259,383
8,210
2,448
1,036
624
199
121
Owed to nonrelated commercial banks in the U.S. (including their IBFs)
15,819
1,067
13,718
818
1,395
249
138
0
122
Owed to U.S offices of nonrelated U.S. banks
10,892
115
9,365
115
852
0
138
0
123
Owed to U.S. branches and agencies of nonrelated foreign banks
4,927
952
4,353
703
543
249
0
0
124
Owed to nonrelated banks in foreign countries
10,402
5,397
9,343
4,776
517
422
386
199
125
Owed to foreign branches of nonrelated U.S. banks
358
75
323
75
20
0
0
0
126
Owed to foreign offices of nonrelated foreign banks
10,044
5,322
9,020
4,701
497
422
386
199
127
Owed to others
258,049
2,981
236,323
2,616
535
365
100
0
128
Trading liabilities
48,736
0
46,312
0
0
0
152
0
129
Other liabilities to nonrelated parties
64,355
189
61,338
174
264
9
703
0
130
Net due to related depository institutions5
521,855
19,764
483,434
18,435
19,086
1,023
3,037
103
131
Net due to head office and other related depository institutions5
521,855
n.a.
483,434
n.a.
19,086
n.a.
3,037
n.a.
132
Net due to establishing entity, head office, and other related depository institutions5
n.a.
19,764
n.a.
18,435
n.a.
1,023
n.a.
103
Memo
133
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)
141,763
n.a.
117,100
n.a.
6,421
n.a.
13,893
n.a.
134
With predetermined interest rates
61,120
n.a.
45,472
n.a.
2,855
n.a.
11,019
n.a.
135
With floating interest rates
80,644
n.a.
71,628
n.a.
3,566
n.a.
2,874
n.a.
136
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)
246,475
n.a.
227,724
n.a.
7,775
n.a.
3,443
n.a.
137
With predetermined interest rates
31,953
n.a.
27,093
n.a.
1,797
n.a.
1,375
n.a.
138
With floating interest rates
214,522
n.a.
200,631
n.a.
5,978
n.a.
2,068
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
139
Time deposits of $100,000 or more (included in nontransaction accounts)
661,883
n.a.
572,528
n.a.
7,087
n.a.
44,175
n.a.
140
Of which, with remaining maturity of more than 12 months
33,504
n.a.
29,518
n.a.
1,189
n.a.
35
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
141
Immediately available funds with a maturity greater than one day included in other borrowed money
93,537
n.a.
91,050
n.a.
1,351
n.a.
386
n.a.
142
Number of reports filed6
187
n.a.
120
n.a.
33
n.a.
8
n.a.
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Last Update:
March 30, 2018