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Release Date: June 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
2,507,610
99,727
2,257,076
82,392
42,114
13,513
85,936
352
2
Claims on nonrelated parties
2,202,881
55,239
2,003,670
52,752
37,299
1,596
70,051
103
3
Cash and balances due from depository institutions
808,568
9,048
772,586
8,092
2,396
866
12,078
0
4
Cash items in process of collection and unposted debits
90
0
82
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.
25,891
2,673
23,786
2,229
687
444
349
0
7
U.S. branches and agencies of other foreign banks (including their IBFs)
13,101
2,087
12,068
1,643
558
444
0
0
8
Other depository institutions in the U.S. (including their IBFs)
12,790
586
11,718
586
129
0
349
0
9
Balances with banks in foreign countries and with foreign central banks
11,759
6,375
11,194
5,863
429
422
1
0
10
Foreign branches of U.S. banks
75
0
75
0
0
0
0
0
11
Banks in home country and home country central bank
4,186
3,878
4,185
3,878
0
0
1
0
12
All other banks in foreign countries and foreign central banks
7,498
2,496
6,935
1,984
429
422
0
0
13
Balances with Federal Reserve Banks
770,822
n.a.
737,519
n.a.
1,280
n.a.
11,721
n.a.
14
Total securities, held-to-maturity (amortized cost) and available for sale (fair value)
173,946
1,833
155,285
1,823
1,026
10
3,303
0
15
U.S. Treasury securities
68,864
n.a.
60,599
n.a.
169
n.a.
852
n.a.
16
Obligations of U.S. government agencies and corporations
2,351
n.a.
2,334
n.a.
0
n.a.
0
n.a.
17
Other bonds, notes, debentures, and corporate stock (including state and local securities)
102,731
1,833
92,351
1,823
858
10
2,451
0
18
Securities of foreign governmental units
27,725
347
20,521
347
206
0
1,158
0
19
Mortgage-backed securities
13,379
1,271
12,564
1,271
0
0
39
0
20
Issued or guaranteed by U.S. government agencies
10,993
0
10,178
0
0
0
39
0
21
Other
2,387
1,271
2,387
1,271
0
0
0
0
22
Other asset-backed securities
19,740
0
19,740
0
0
0
0
0
23
All Other
41,887
215
39,526
205
652
10
1,253
0
24
Federal Funds sold and securities purchased under agreements to resell
263,408
50
227,659
50
0
0
23,688
0
25
Federal funds sold
994
50
910
50
0
0
0
0
26
With commercial banks in the U.S.
170
0
169
0
0
0
0
0
27
With nonbank brokers and dealers in securities
450
0
450
0
0
0
0
0
28
With others
375
50
291
50
0
0
0
0
29
Securities purchased under agreements to resell
262,414
0
226,749
0
0
0
23,688
0
30
With commercial banks in the U.S.
18,888
0
13,683
0
0
0
5,205
0
31
With nonbank brokers and dealers in securities
93,205
0
64,891
0
0
0
18,484
0
32
With others
150,321
0
148,175
0
0
0
0
0
33
Total loans, gross
743,508
44,217
654,515
42,710
33,709
712
28,249
103
34
Less: Unearned income on loans
1,650
200
1,551
200
42
0
11
0
35
Loans, net
741,858
44,017
652,965
42,510
33,668
712
28,238
103
Total loans, gross, by category
36
Real estate loans
77,765
206
65,943
206
9,698
0
1,431
0
37
Loans to depository institutions and acceptances of other banks
162,707
16,972
139,779
16,548
10,457
384
8,164
0
38
Commercial banks in the U.S. (including their IBFs)
3,659
377
3,575
377
79
0
0
0
39
U.S. branches and agencies of other foreign banks
3,544
377
3,460
377
79
0
0
0
40
Other commercial banks in the U.S.
115
0
115
0
0
0
0
0
41
Other depository institutions in the U.S. (including their IBFs)
57
0
0
0
0
0
0
0
42
Banks in foreign countries
46,223
14,423
43,892
14,237
682
145
1,283
0
43
Foreign branches of U.S. banks
22
0
22
0
0
0
0
0
44
Other banks in foreign countries
46,201
14,423
43,870
14,237
682
145
1,283
0
45
Loans to other financial institutions
112,769
2,172
92,312
1,933
9,696
239
6,881
0
46
Commercial and industrial loans
389,681
25,296
347,507
24,272
12,359
328
17,793
103
47
U.S. addressees (domicile)
280,776
63
245,760
0
10,726
0
16,584
0
48
Non-U.S. addressees (domicile)
108,905
25,233
101,746
24,272
1,633
328
1,208
103
49
Loans to foreign governments and official institutions (including foreign central banks)
2,177
840
2,066
830
101
0
0
0
50
Loans for purchasing or carrying securities (secured and unsecured)
49,706
355
39,256
355
584
0
356
0
51
All other loans
61,005
499
59,546
499
511
0
505
0
52
Lease financing receivables (net of unearned income)
467
49
418
0
0
0
0
0
53
U.S. addressees (domicile)
260
0
260
0
0
0
0
0
54
Non-U.S. addressees (domicile)
207
49
159
0
0
0
0
0
55
Trading assets
117,868
22
111,383
22
1
0
226
0
56
U.S. Treasury and agency securities
57,409
0
57,160
0
0
0
0
0
57
Other trading assets
60,459
22
54,223
22
1
0
226
0
58
Other assets including other claims on nonrelated parties
97,233
268
83,793
255
208
8
2,517
0
59
Net due from related depository institutions5
304,729
44,488
253,406
29,640
4,815
11,917
15,885
249
60
Net due from head office and other related depository institutions5
304,729
n.a.
253,406
n.a.
4,815
n.a.
15,885
n.a.
61
Net due from establishing entity, head office, and other related depository institutions5
n.a.
44,488
n.a.
29,640
n.a.
11,917
n.a.
249
62
Total liabilities4
2,507,610
99,727
2,257,076
82,392
42,114
13,513
85,936
352
63
Liabilities to nonrelated parties
1,990,256
81,866
1,774,349
65,541
25,116
12,849
83,515
249
64
Total deposits and credit balances
1,041,062
67,419
892,821
52,420
21,963
11,780
51,054
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
973,644
67,419
840,402
52,420
10,183
11,780
51,054
0
66
Individuals, partnerships, and corporations (including certified and official checks)
886,652
3,269
758,571
2,152
8,543
0
50,866
0
67
U.S. addressees (domicile)
773,463
221
658,803
218
6,083
0
49,636
0
68
Non-U.S. addressees (domicile)
113,189
3,048
99,769
1,934
2,460
0
1,230
0
69
Commercial banks in the U.S. (including their IBFs)
25,321
2,979
24,874
2,283
181
616
0
0
70
U.S. branches and agencies of other foreign banks
12,314
1,549
12,069
853
85
616
0
0
71
Other commercial banks in the U.S.
13,007
1,430
12,806
1,430
96
0
0
0
72
Banks in foreign countries
16,209
21,634
15,991
15,189
2
5,114
100
0
73
Foreign branches of U.S. banks
0
0
0
0
0
0
0
0
74
Other banks in foreign countries
16,209
21,634
15,991
15,189
2
5,114
100
0
75
Foreign governments and official institutions (including foreign central banks)
26,883
39,536
25,774
32,795
53
6,050
88
0
76
All other deposits and credit balances
18,578
1
15,192
1
1,404
0
0
0
77
Transaction accounts and credit balances (excluding IBFs)
168,670
n.a.
146,153
n.a.
791
n.a.
2,869
n.a.
78
Individuals, partnerships, and corporations (including certified and official checks)
149,235
n.a.
127,208
n.a.
619
n.a.
2,867
n.a.
79
U.S. addressees (domicile)
100,706
n.a.
85,595
n.a.
467
n.a.
2,748
n.a.
80
Non-U.S. addressees (domicile)
48,529
n.a.
41,614
n.a.
152
n.a.
119
n.a.
81
Commercial banks in the U.S. (including their IBFs)
2,747
n.a.
2,598
n.a.
147
n.a.
0
n.a.
82
U.S. branches and agencies of other foreign banks
182
n.a.
97
n.a.
85
n.a.
0
n.a.
83
Other commercial banks in the U.S.
2,565
n.a.
2,501
n.a.
62
n.a.
0
n.a.
84
Banks in foreign countries
13,817
n.a.
13,699
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
13,817
n.a.
13,699
n.a.
2
n.a.
0
n.a.
87
Foreign governments and official institutions (including foreign central banks)
2,616
n.a.
2,404
n.a.
23
n.a.
3
n.a.
88
All other deposits and credit balances
256
n.a.
244
n.a.
0
n.a.
0
n.a.
89
Nontransaction accounts (including MMDAs, excluding IBFs)
804,974
n.a.
694,249
n.a.
9,392
n.a.
48,185
n.a.
90
Individuals, partnerships, and corporations (including certified and official checks)
737,417
n.a.
631,363
n.a.
7,923
n.a.
47,999
n.a.
91
U.S. addressees (domicile)
672,757
n.a.
573,208
n.a.
5,616
n.a.
46,888
n.a.
92
Non-U.S. addressees (domicile)
64,661
n.a.
58,155
n.a.
2,307
n.a.
1,111
n.a.
93
Commercial banks in the U.S. (including their IBFs)
22,574
n.a.
22,277
n.a.
34
n.a.
0
n.a.
94
U.S. branches and agencies of other foreign banks
12,132
n.a.
11,972
n.a.
0
n.a.
0
n.a.
95
Other commercial banks in the U.S.
10,442
n.a.
10,305
n.a.
34
n.a.
0
n.a.
96
Banks in foreign countries
2,392
n.a.
2,292
n.a.
0
n.a.
100
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
2,392
n.a.
2,292
n.a.
0
n.a.
100
n.a.
99
Foreign governments and official institutions (including foreign central banks)
24,267
n.a.
23,369
n.a.
30
n.a.
85
n.a.
100
All other deposits and credit balances
18,323
n.a.
14,948
n.a.
1,404
n.a.
0
n.a.
101
IBF deposit liabilities
n.a.
67,419
n.a.
52,420
n.a.
11,780
n.a.
0
102
Individuals, partnerships, and corporations (including certified and official checks)
n.a.
3,269
n.a.
2,152
n.a.
0
n.a.
0
103
U.S. addresses (domicile)
n.a.
221
n.a.
218
n.a.
0
n.a.
0
104
Non-U.S. addresses (domicile)
n.a.
3,048
n.a.
1,934
n.a.
0
n.a.
0
105
Commercial banks in United States (including their IBFs)
n.a.
2,979
n.a.
2,283
n.a.
616
n.a.
0
106
U.S. branches and agencies of other foreign banks
n.a.
1,549
n.a.
853
n.a.
616
n.a.
0
107
Other commercial banks in United States
n.a.
1,430
n.a.
1,430
n.a.
0
n.a.
0
108
Banks in foreign countries
n.a.
21,634
n.a.
15,189
n.a.
5,114
n.a.
0
109
Foreign branches of U.S. banks
n.a.
0
n.a.
0
n.a.
0
n.a.
0
110
Other banks in foreign countries
n.a.
21,634
n.a.
15,189
n.a.
5,114
n.a.
0
111
Foreign governments and official institutions (including foreign central banks)
n.a.
39,536
n.a.
32,795
n.a.
6,050
n.a.
0
112
All other deposits and credit balances
n.a.
1
n.a.
1
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
526,014
3,380
487,865
3,055
470
217
28,877
108
114
Federal funds purchased
47,094
2,184
45,563
1,859
470
217
1,058
108
115
With commercial banks in the U.S.
1,894
0
1,642
0
253
0
0
0
116
With others
45,200
2,184
43,921
1,859
217
217
1,058
108
117
Securities sold under agreements to repurchase
478,920
1,196
442,303
1,196
0
0
27,820
0
118
With commercial banks in the U.S.
13,551
0
13,551
0
0
0
0
0
119
With others
465,369
1,196
428,752
1,196
0
0
27,820
0
120
Other borrowed money
309,002
10,803
286,706
9,819
2,359
843
358
141
121
Owed to nonrelated commercial banks in the U.S. (including their IBFs)
15,538
1,176
13,336
1,036
1,480
140
117
0
122
Owed to U.S offices of nonrelated U.S. banks
10,272
120
8,848
120
743
0
117
0
123
Owed to U.S. branches and agencies of nonrelated foreign banks
5,266
1,056
4,488
916
737
140
0
0
124
Owed to nonrelated banks in foreign countries
11,873
5,332
11,002
4,863
458
328
241
141
125
Owed to foreign branches of nonrelated U.S. banks
206
0
176
0
0
0
0
0
126
Owed to foreign offices of nonrelated foreign banks
11,667
5,332
10,826
4,863
458
328
241
141
127
Owed to others
281,591
4,294
262,368
3,919
420
375
0
0
128
Trading liabilities
53,480
0
51,431
0
0
0
121
0
129
Other liabilities to nonrelated parties
60,697
264
55,525
248
326
9
3,104
0
130
Net due to related depository institutions5
517,354
17,861
482,727
16,851
16,998
663
2,421
103
131
Net due to head office and other related depository institutions5
517,354
n.a.
482,727
n.a.
16,998
n.a.
2,421
n.a.
132
Net due to establishing entity, head office, and other related depository institutions5
n.a.
17,861
n.a.
16,851
n.a.
663
n.a.
103
Memo
133
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)
139,063
n.a.
114,105
n.a.
5,141
n.a.
14,547
n.a.
134
With predetermined interest rates
59,608
n.a.
43,513
n.a.
2,213
n.a.
11,408
n.a.
135
With floating interest rates
79,454
n.a.
70,592
n.a.
2,928
n.a.
3,140
n.a.
136
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)
247,894
n.a.
231,307
n.a.
7,071
n.a.
3,061
n.a.
137
With predetermined interest rates
31,230
n.a.
28,577
n.a.
922
n.a.
1,296
n.a.
138
With floating interest rates
216,665
n.a.
202,730
n.a.
6,148
n.a.
1,765
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)
694,451
n.a.
608,883
n.a.
5,631
n.a.
41,913
n.a.
140
Of which, with remaining maturity of more than 12 months
29,342
n.a.
25,654
n.a.
1,186
n.a.
34
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
101,764
n.a.
99,112
n.a.
1,575
n.a.
241
n.a.
142
Number of reports filed6
186
n.a.
120
n.a.
33
n.a.
8
n.a.
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Last Update:
June 29, 2018