Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.
Release Date: March 2020
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 2,496,125 86,441 2,230,138 73,130 36,593 10,432 96,883 296 2 Claims on nonrelated parties 2,151,333 46,769 1,947,696 44,893 34,290 971 91,662 48 3 Cash and balances due from depository institutions 582,925 6,743 548,253 6,405 3,561 298 8,906 0 4 Cash items in process of collection and unposted debits 74 0 69 0 0 0 4 0 5 Currency and coin (U.S. and foreign) 5 n.a. 4 n.a. 0 n.a. 0 n.a. 6 Balances with depository institutions in the U.S. 24,418 1,983 21,438 1,788 489 180 31 0 7 Balances with banks in foreign countries and with foreign central banks 10,826 4,760 10,639 4,617 118 118 1 0 8 Balances with Federal Reserve Banks 547,602 n.a. 516,103 n.a. 2,954 n.a. 8,871 n.a. 9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 180,681 659 168,086 609 878 50 7,692 0 10 U.S. Treasury securities 85,463 n.a. 78,751 n.a. 183 n.a. 4,473 n.a. 11 Obligations of U.S. government agencies and corporations 3,623 n.a. 3,417 n.a. 0 n.a. 156 n.a. 12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 91,596 659 85,918 609 695 50 3,064 0 13 Securities of foreign governmental units 28,858 411 26,406 411 117 0 1,773 0 14 Mortgage-backed securities 17,513 0 16,471 0 0 0 27 0 15 Issued or guaranteed by U.S. government agencies 15,754 0 14,712 0 0 0 27 0 16 Other 1,759 0 1,759 0 0 0 0 0 17 Other asset-backed securities 20,837 0 20,837 0 0 0 0 0 18 All Other 24,388 249 22,204 198 578 50 1,264 0 19 Federal Funds sold and securities purchased under agreements to resell 379,020 691 335,752 691 0 0 31,960 0 20 Federal funds sold 312 0 212 0 0 0 0 0 21 With commercial banks in the U.S. 141 0 41 0 0 0 0 0 22 With nonbank brokers and dealers in securities 50 0 50 0 0 0 0 0 23 With others 121 0 121 0 0 0 0 0 24 Securities purchased under agreements to resell 378,708 691 335,540 691 0 0 31,960 0 25 With commercial banks in the U.S. 24,510 0 18,797 0 0 0 5,713 0 26 With nonbank brokers and dealers in securities 117,298 0 90,918 0 0 0 26,246 0 27 With others 236,900 691 225,825 691 0 0 0 0 28 Total loans, gross 804,299 38,592 709,512 37,111 29,740 619 39,917 48 29 Less: Unearned income on loans 1,643 168 1,534 168 33 0 15 0 30 Loans, net 802,656 38,423 707,978 36,943 29,706 619 39,902 48 Total loans, gross, by category 31 Real estate loans 80,494 196 69,073 134 9,725 0 687 0 32 Loans to depository institutions and acceptances of other banks 165,971 15,146 141,396 14,454 8,197 585 14,879 0 33 Commercial banks in the U.S. (including their IBFs) 2,674 738 2,199 378 455 340 0 0 34 U.S. branches and agencies of other foreign banks 2,620 738 2,145 378 455 340 0 0 35 Other commercial banks in the U.S. 54 0 54 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 40,770 13,208 37,575 12,877 750 245 1,774 0 38 Foreign branches of U.S. banks 68 0 68 0 0 0 0 0 39 Other banks in foreign countries 40,702 13,208 37,507 12,877 750 245 1,774 0 40 Loans to other financial institutions 122,528 1,199 101,622 1,199 6,992 0 13,105 0 41 Commercial and industrial loans 410,004 21,113 363,308 20,389 11,418 34 21,986 48 42 U.S. addressees (domicile) 306,971 103 267,437 36 10,005 0 20,414 0 43 Non-U.S. addressees (domicile) 103,032 21,011 95,872 20,353 1,413 34 1,572 48 44 Loans to foreign governments and official institutions (including foreign central banks) 1,910 1,091 1,774 1,091 129 0 0 0 45 Loans for purchasing or carrying securities (secured and unsecured) 48,209 460 38,936 460 136 0 429 0 46 All other loans 93,982 584 92,645 584 135 0 589 0 47 Lease financing receivables (net of unearned income) 3,729 1 2,379 0 0 0 1,348 0 48 U.S. addressees (domicile) 3,700 0 2,352 0 0 0 1,348 0 49 Non-U.S. addressees (domicile) 29 1 28 0 0 0 0 0 50 Trading assets 127,049 14 113,295 14 0 0 1,336 0 51 U.S. Treasury and agency securities 68,378 0 61,128 0 0 0 1,204 0 52 Other trading assets 58,671 14 52,168 14 0 0 132 0 53 Other assets including other claims on nonrelated parties 79,002 239 74,333 231 144 4 1,866 0 54 Net due from related depository institutions5 344,792 39,671 282,441 28,238 2,303 9,461 5,221 248 55 Net due from head office and other related depository institutions5 344,792 n.a. 282,441 n.a. 2,303 n.a. 5,221 n.a. 56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 39,671 n.a. 28,238 n.a. 9,461 n.a. 248 57 Total liabilities4 2,496,125 86,441 2,230,138 73,130 36,593 10,432 96,883 296 58 Liabilities to nonrelated parties 2,018,720 66,730 1,796,649 53,795 19,868 10,432 94,580 248 59 Total deposits and credit balances 1,094,520 53,329 943,979 44,510 13,687 6,574 51,701 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 1,041,190 53,329 899,469 44,510 7,113 6,574 51,701 0 61 Individuals, partnerships, and corporations (including certified and official checks) 971,008 2,919 833,995 1,348 6,234 373 51,441 0 62 U.S. addressees (domicile) 857,438 6 735,631 2 3,923 0 50,784 0 63 Non-U.S. addressees (domicile) 113,569 2,914 98,365 1,345 2,312 373 656 0 64 Commercial banks in the U.S. (including their IBFs) 12,048 1,704 11,121 1,221 72 353 0 0 65 U.S. branches and agencies of other foreign banks 2,445 748 2,053 265 40 353 0 0 66 Other commercial banks in the U.S. 9,603 956 9,068 956 32 0 0 0 67 Banks in foreign countries 7,710 15,536 7,290 14,441 0 669 250 0 68 Foreign branches of U.S. banks 705 15 705 0 0 0 0 0 69 Other banks in foreign countries 7,005 15,521 6,585 14,441 0 669 250 0 70 Foreign governments and official institutions (including foreign central banks) 28,571 33,169 27,904 27,500 142 5,179 11 0 71 All other deposits and credit balances 21,853 0 19,159 0 664 0 0 0 72 Transaction accounts and credit balances (excluding IBFs) 176,159 n.a. 150,040 n.a. 244 n.a. 3,591 n.a. 73 Individuals, partnerships, and corporations (including certified and official checks) 165,563 n.a. 140,426 n.a. 238 n.a. 3,580 n.a. 74 U.S. addressees (domicile) 117,360 n.a. 99,835 n.a. 153 n.a. 3,414 n.a. 75 Non-U.S. addressees (domicile) 48,204 n.a. 40,592 n.a. 84 n.a. 166 n.a. 76 Commercial banks in the U.S. (including their IBFs) 2,174 n.a. 1,466 n.a. 0 n.a. 0 n.a. 77 U.S. branches and agencies of other foreign banks 365 n.a. 159 n.a. 0 n.a. 0 n.a. 78 Other commercial banks in the U.S. 1,810 n.a. 1,307 n.a. 0 n.a. 0 n.a. 79 Banks in foreign countries 5,528 n.a. 5,395 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 5,528 n.a. 5,395 n.a. 0 n.a. 0 n.a. 82 Foreign governments and official institutions (including foreign central banks) 2,449 n.a. 2,319 n.a. 6 n.a. 11 n.a. 83 All other deposits and credit balances 445 n.a. 433 n.a. 0 n.a. 0 n.a. 84 Nontransaction accounts (including MMDAs, excluding IBFs) 865,031 n.a. 749,429 n.a. 6,869 n.a. 48,110 n.a. 85 Individuals, partnerships, and corporations (including certified and official checks) 805,444 n.a. 693,569 n.a. 5,997 n.a. 47,860 n.a. 86 U.S. addressees (domicile) 740,079 n.a. 635,796 n.a. 3,769 n.a. 47,370 n.a. 87 Non-U.S. addressees (domicile) 65,365 n.a. 57,773 n.a. 2,228 n.a. 490 n.a. 88 Commercial banks in the U.S. (including their IBFs) 9,874 n.a. 9,654 n.a. 72 n.a. 0 n.a. 89 U.S. branches and agencies of other foreign banks 2,081 n.a. 1,894 n.a. 40 n.a. 0 n.a. 90 Other commercial banks in the U.S. 7,794 n.a. 7,761 n.a. 32 n.a. 0 n.a. 91 Banks in foreign countries 2,182 n.a. 1,895 n.a. 0 n.a. 250 n.a. 92 Foreign branches of U.S. banks 705 n.a. 705 n.a. 0 n.a. 0 n.a. 93 Other banks in foreign countries 1,477 n.a. 1,190 n.a. 0 n.a. 250 n.a. 94 Foreign governments and official institutions (including foreign central banks) 26,122 n.a. 25,585 n.a. 136 n.a. 0 n.a. 95 All other deposits and credit balances 21,408 n.a. 18,725 n.a. 664 n.a. 0 n.a. 96 IBF deposit liabilities n.a. 53,329 n.a. 44,510 n.a. 6,574 n.a. 0 97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 2,919 n.a. 1,348 n.a. 373 n.a. 0 98 U.S. addresses (domicile) n.a. 6 n.a. 2 n.a. 0 n.a. 0 99 Non-U.S. addresses (domicile) n.a. 2,914 n.a. 1,345 n.a. 373 n.a. 0 100 Commercial banks in United States (including their IBFs) n.a. 1,704 n.a. 1,221 n.a. 353 n.a. 0 101 U.S. branches and agencies of other foreign banks n.a. 748 n.a. 265 n.a. 353 n.a. 0 102 Other commercial banks in United States n.a. 956 n.a. 956 n.a. 0 n.a. 0 103 Banks in foreign countries n.a. 15,536 n.a. 14,441 n.a. 669 n.a. 0 104 Foreign branches of U.S. banks n.a. 15 n.a. 0 n.a. 0 n.a. 0 105 Other banks in foreign countries n.a. 15,521 n.a. 14,441 n.a. 669 n.a. 0 106 Foreign governments and official institutions (including foreign central banks) n.a. 33,169 n.a. 27,500 n.a. 5,179 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 550,046 2,085 503,814 1,465 779 558 38,240 62 109 Federal funds purchased 19,228 2,022 18,386 1,402 779 558 62 62 110 With commercial banks in the U.S. 1,022 0 801 0 221 0 0 0 111 With others 18,205 2,022 17,585 1,402 558 558 62 62 112 Securities sold under agreements to repurchase 530,819 63 485,427 63 0 0 38,178 0 113 With commercial banks in the U.S. 10,026 0 10,026 0 0 0 0 0 114 With others 520,793 63 475,402 63 0 0 38,178 0 115 Other borrowed money 288,491 11,095 267,481 7,619 5,168 3,290 2,814 186 116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 13,542 1,610 10,111 755 2,680 835 120 20 117 Owed to U.S offices of nonrelated U.S. banks 8,272 180 6,647 180 1,105 0 0 0 118 Owed to U.S. branches and agencies of nonrelated foreign banks 5,270 1,430 3,464 575 1,575 835 120 20 119 Owed to nonrelated banks in foreign countries 13,723 8,226 11,446 6,060 2,030 2,000 166 166 120 Owed to foreign branches of nonrelated U.S. banks 596 556 511 471 85 85 0 0 121 Owed to foreign offices of nonrelated foreign banks 13,128 7,670 10,936 5,589 1,945 1,915 166 166 122 Owed to others 261,226 1,259 245,923 804 458 455 2,528 0 123 Trading liabilities 37,823 0 36,744 0 0 0 69 0 124 Other liabilities to nonrelated parties 47,840 220 44,631 201 234 10 1,757 0 125 Net due to related depository institutions5 477,405 19,711 433,488 19,335 16,725 0 2,303 48 126 Net due to head office and other related depository institutions5 477,405 n.a. 433,488 n.a. 16,725 n.a. 2,303 n.a. 127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 19,711 n.a. 19,335 n.a. 0 n.a. 48 Memo 128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 145,007 n.a. 115,254 n.a. 4,028 n.a. 18,914 n.a. 129 With predetermined interest rates 67,418 n.a. 47,812 n.a. 1,535 n.a. 15,722 n.a. 130 With floating interest rates 77,589 n.a. 67,442 n.a. 2,493 n.a. 3,192 n.a. 131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 261,500 n.a. 244,874 n.a. 7,341 n.a. 2,961 n.a. 132 With predetermined interest rates 24,552 n.a. 22,794 n.a. 349 n.a. 832 n.a. 133 With floating interest rates 236,947 n.a. 222,080 n.a. 6,993 n.a. 2,129 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) 761,339 n.a. 664,146 n.a. 5,105 n.a. 44,929 n.a. 135 Of which, with remaining maturity of more than 12 months 25,785 n.a. 23,413 n.a. 945 n.a. 64 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 75,724 n.a. 70,955 n.a. 2,788 n.a. 186 n.a. 137 Number of reports filed6 178 n.a. 116 n.a. 32 n.a. 7 n.a.
Back to Top
Last Update:
April 1, 2020