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Release Date: June 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 2,878,138 91,245 2,556,182 73,611 46,188 14,700 99,560 275 2 Claims on nonrelated parties 2,634,187 44,515 2,370,997 42,481 40,046 1,018 99,559 48 3 Cash and balances due from depository institutions 902,829 3,882 822,074 3,447 5,619 385 13,955 0 4 Cash items in process of collection and unposted debits 79 0 70 0 0 0 8 0 5 Currency and coin (U.S. and foreign) 11 n.a. 10 n.a. 0 n.a. 0 n.a. 6 Balances with depository institutions in the U.S. 25,853 1,598 22,991 1,338 561 245 69 0 7 Balances with banks in foreign countries and with foreign central banks 9,198 2,284 8,946 2,109 140 140 2 0 8 Balances with Federal Reserve Banks 867,687 n.a. 790,056 n.a. 4,917 n.a. 13,876 n.a. 9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 178,278 614 165,925 561 846 53 7,853 0 10 U.S. Treasury securities 80,485 n.a. 73,904 n.a. 181 n.a. 4,566 n.a. 11 Obligations of U.S. government agencies and corporations 3,039 n.a. 3,039 n.a. 0 n.a. 0 n.a. 12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 94,754 614 88,982 561 665 53 3,287 0 13 Securities of foreign governmental units 31,959 386 29,430 386 116 0 1,855 0 14 Mortgage-backed securities 18,588 0 17,429 0 0 0 169 0 15 Issued or guaranteed by U.S. government agencies 16,920 0 15,762 0 0 0 169 0 16 Other 1,667 0 1,667 0 0 0 0 0 17 Other asset-backed securities 20,055 0 20,055 0 0 0 0 0 18 All Other 24,152 227 22,068 174 549 53 1,263 0 19 Federal Funds sold and securities purchased under agreements to resell 327,175 251 288,241 251 5 0 27,376 0 20 Federal funds sold 601 0 526 0 5 0 0 0 21 With commercial banks in the U.S. 426 0 351 0 5 0 0 0 22 With nonbank brokers and dealers in securities 25 0 25 0 0 0 0 0 23 With others 150 0 150 0 0 0 0 0 24 Securities purchased under agreements to resell 326,575 251 287,715 251 0 0 27,376 0 25 With commercial banks in the U.S. 24,226 0 17,781 0 0 0 6,445 0 26 With nonbank brokers and dealers in securities 82,514 0 61,404 0 0 0 20,931 0 27 With others 219,834 251 208,530 251 0 0 0 0 28 Total loans, gross 960,534 39,722 851,863 38,184 33,465 576 46,134 48 29 Less: Unearned income on loans 1,616 162 1,510 162 33 0 15 0 30 Loans, net 958,918 39,560 850,353 38,022 33,431 576 46,119 48 Total loans, gross, by category 31 Real estate loans 82,739 216 70,742 123 10,092 0 872 0 32 Loans to depository institutions and acceptances of other banks 174,527 14,103 149,971 13,474 8,589 540 13,842 0 33 Commercial banks in the U.S. (including their IBFs) 2,403 646 1,975 311 428 335 0 0 34 U.S. branches and agencies of other foreign banks 2,348 646 1,920 311 428 335 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) 40 0 0 0 0 0 0 0 37 Banks in foreign countries 38,722 12,419 35,372 12,125 689 205 1,878 0 38 Foreign branches of U.S. banks 67 0 67 0 0 0 0 0 39 Other banks in foreign countries 38,655 12,419 35,306 12,125 689 205 1,878 0 40 Loans to other financial institutions 133,362 1,038 112,624 1,038 7,472 0 11,964 0 41 Commercial and industrial loans 543,500 23,913 483,640 23,098 14,488 36 29,105 48 42 U.S. addressees (domicile) 424,609 133 372,973 41 12,937 0 26,998 0 43 Non-U.S. addressees (domicile) 118,891 23,781 110,667 23,057 1,550 36 2,107 48 44 Loans to foreign governments and official institutions (including foreign central banks) 1,406 477 1,279 477 127 0 0 0 45 Loans for purchasing or carrying securities (secured and unsecured) 48,152 449 38,539 449 31 0 573 0 46 All other loans 106,571 563 105,387 563 138 0 411 0 47 Lease financing receivables (net of unearned income) 3,639 1 2,306 0 0 0 1,331 0 48 U.S. addressees (domicile) 3,612 0 2,281 0 0 0 1,331 0 49 Non-U.S. addressees (domicile) 27 1 25 0 0 0 0 0 50 Trading assets 161,757 17 148,506 17 0 0 965 0 51 U.S. Treasury and agency securities 75,345 0 69,779 0 0 0 841 0 52 Other trading assets 86,412 17 78,726 17 0 0 124 0 53 Other assets including other claims on nonrelated parties 105,231 192 95,897 184 146 3 3,290 0 54 Net due from related depository institutions5 243,951 46,729 185,186 31,130 6,142 13,682 1 227 55 Net due from head office and other related depository institutions5 243,951 n.a. 185,186 n.a. 6,142 n.a. 1 n.a. 56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 46,729 n.a. 31,130 n.a. 13,682 n.a. 227 57 Total liabilities4 2,878,138 91,245 2,556,182 73,611 46,188 14,700 99,560 275 58 Liabilities to nonrelated parties 2,174,446 69,475 1,949,179 52,320 25,064 14,700 84,291 227 59 Total deposits and credit balances 1,094,578 54,641 945,793 41,734 17,672 10,689 43,321 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 1,039,937 54,641 904,059 41,734 6,983 10,689 43,321 0 61 Individuals, partnerships, and corporations (including certified and official checks) 965,002 3,091 833,377 1,655 5,787 352 43,168 0 62 U.S. addressees (domicile) 835,339 8 718,899 2 3,565 0 42,300 0 63 Non-U.S. addressees (domicile) 129,662 3,083 114,478 1,653 2,222 352 869 0 64 Commercial banks in the U.S. (including their IBFs) 14,341 1,360 13,548 888 105 377 0 0 65 U.S. branches and agencies of other foreign banks 3,588 647 3,338 175 40 377 0 0 66 Other commercial banks in the U.S. 10,753 713 10,211 713 65 0 0 0 67 Banks in foreign countries 8,233 13,563 7,846 12,498 0 674 150 0 68 Foreign branches of U.S. banks 513 70 513 0 0 70 0 0 69 Other banks in foreign countries 7,721 13,493 7,333 12,498 0 604 150 0 70 Foreign governments and official institutions (including foreign central banks) 28,113 36,626 27,497 26,692 142 9,285 2 0 71 All other deposits and credit balances 24,248 0 21,790 0 950 0 0 0 72 Transaction accounts and credit balances (excluding IBFs) 225,865 n.a. 199,051 n.a. 250 n.a. 1,562 n.a. 73 Individuals, partnerships, and corporations (including certified and official checks) 208,106 n.a. 182,302 n.a. 245 n.a. 1,560 n.a. 74 U.S. addressees (domicile) 144,350 n.a. 127,271 n.a. 165 n.a. 1,407 n.a. 75 Non-U.S. addressees (domicile) 63,756 n.a. 55,031 n.a. 80 n.a. 153 n.a. 76 Commercial banks in the U.S. (including their IBFs) 4,073 n.a. 3,436 n.a. 0 n.a. 0 n.a. 77 U.S. branches and agencies of other foreign banks 766 n.a. 606 n.a. 0 n.a. 0 n.a. 78 Other commercial banks in the U.S. 3,307 n.a. 2,830 n.a. 0 n.a. 0 n.a. 79 Banks in foreign countries 6,486 n.a. 6,269 n.a. 0 n.a. 0 n.a. 80 Foreign branches of U.S. banks 4 n.a. 4 n.a. 0 n.a. 0 n.a. 81 Other banks in foreign countries 6,482 n.a. 6,265 n.a. 0 n.a. 0 n.a. 82 Foreign governments and official institutions (including foreign central banks) 6,355 n.a. 6,218 n.a. 5 n.a. 2 n.a. 83 All other deposits and credit balances 846 n.a. 826 n.a. 0 n.a. 0 n.a. 84 Nontransaction accounts (including MMDAs, excluding IBFs) 814,072 n.a. 705,008 n.a. 6,734 n.a. 41,759 n.a. 85 Individuals, partnerships, and corporations (including certified and official checks) 756,896 n.a. 651,076 n.a. 5,542 n.a. 41,609 n.a. 86 U.S. addressees (domicile) 690,989 n.a. 591,628 n.a. 3,400 n.a. 40,893 n.a. 87 Non-U.S. addressees (domicile) 65,906 n.a. 59,447 n.a. 2,142 n.a. 716 n.a. 88 Commercial banks in the U.S. (including their IBFs) 10,268 n.a. 10,112 n.a. 105 n.a. 0 n.a. 89 U.S. branches and agencies of other foreign banks 2,822 n.a. 2,732 n.a. 40 n.a. 0 n.a. 90 Other commercial banks in the U.S. 7,447 n.a. 7,381 n.a. 65 n.a. 0 n.a. 91 Banks in foreign countries 1,748 n.a. 1,577 n.a. 0 n.a. 150 n.a. 92 Foreign branches of U.S. banks 509 n.a. 509 n.a. 0 n.a. 0 n.a. 93 Other banks in foreign countries 1,239 n.a. 1,068 n.a. 0 n.a. 150 n.a. 94 Foreign governments and official institutions (including foreign central banks) 21,758 n.a. 21,279 n.a. 137 n.a. 0 n.a. 95 All other deposits and credit balances 23,403 n.a. 20,964 n.a. 950 n.a. 0 n.a. 96 IBF deposit liabilities n.a. 54,641 n.a. 41,734 n.a. 10,689 n.a. 0 97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,091 n.a. 1,655 n.a. 352 n.a. 0 98 U.S. addresses (domicile) n.a. 8 n.a. 2 n.a. 0 n.a. 0 99 Non-U.S. addresses (domicile) n.a. 3,083 n.a. 1,653 n.a. 352 n.a. 0 100 Commercial banks in United States (including their IBFs) n.a. 1,360 n.a. 888 n.a. 377 n.a. 0 101 U.S. branches and agencies of other foreign banks n.a. 647 n.a. 175 n.a. 377 n.a. 0 102 Other commercial banks in United States n.a. 713 n.a. 713 n.a. 0 n.a. 0 103 Banks in foreign countries n.a. 13,563 n.a. 12,498 n.a. 674 n.a. 0 104 Foreign branches of U.S. banks n.a. 70 n.a. 0 n.a. 70 n.a. 0 105 Other banks in foreign countries n.a. 13,493 n.a. 12,498 n.a. 604 n.a. 0 106 Foreign governments and official institutions (including foreign central banks) n.a. 36,626 n.a. 26,692 n.a. 9,285 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 597,150 2,955 553,642 2,417 824 476 33,316 62 109 Federal funds purchased 25,686 2,892 24,800 2,354 824 476 62 62 110 With commercial banks in the U.S. 1,482 0 1,135 0 348 0 0 0 111 With others 24,204 2,892 23,665 2,354 476 476 62 62 112 Securities sold under agreements to repurchase 571,464 63 528,842 63 0 0 33,254 0 113 With commercial banks in the U.S. 7,029 0 7,029 0 0 0 0 0 114 With others 564,435 63 521,813 63 0 0 33,254 0 115 Other borrowed money 353,503 11,636 331,331 7,943 6,361 3,528 3,669 165 116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 16,675 1,691 13,120 876 2,745 815 100 0 117 Owed to U.S offices of nonrelated U.S. banks 11,856 180 9,955 100 1,315 80 0 0 118 Owed to U.S. branches and agencies of nonrelated foreign banks 4,819 1,511 3,165 776 1,430 735 100 0 119 Owed to nonrelated banks in foreign countries 14,321 8,318 11,719 5,905 2,308 2,248 165 165 120 Owed to foreign branches of nonrelated U.S. banks 942 700 837 595 105 105 0 0 121 Owed to foreign offices of nonrelated foreign banks 13,379 7,618 10,882 5,310 2,202 2,142 165 165 122 Owed to others 322,507 1,627 306,492 1,162 1,308 465 3,404 0 123 Trading liabilities 65,619 0 62,724 0 0 0 401 0 124 Other liabilities to nonrelated parties 63,596 243 55,689 226 208 8 3,584 0 125 Net due to related depository institutions5 703,693 21,770 607,003 21,290 21,124 0 15,269 48 126 Net due to head office and other related depository institutions5 703,693 n.a. 607,003 n.a. 21,124 n.a. 15,269 n.a. 127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 21,770 n.a. 21,290 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) 192,611 n.a. 151,945 n.a. 6,123 n.a. 25,508 n.a. 129 With predetermined interest rates 77,747 n.a. 52,123 n.a. 1,751 n.a. 20,140 n.a. 130 With floating interest rates 114,864 n.a. 99,821 n.a. 4,372 n.a. 5,368 n.a. 131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 347,342 n.a. 328,563 n.a. 8,314 n.a. 3,401 n.a. 132 With predetermined interest rates 28,105 n.a. 26,071 n.a. 424 n.a. 827 n.a. 133 With floating interest rates 319,237 n.a. 302,492 n.a. 7,890 n.a. 2,573 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) 680,890 n.a. 594,891 n.a. 5,397 n.a. 38,416 n.a. 135 Of which, with remaining maturity of more than 12 months 23,988 n.a. 21,525 n.a. 1,211 n.a. 54 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 85,684 n.a. 79,743 n.a. 2,899 n.a. 765 n.a. 137 Number of reports filed6 176 n.a. 114 n.a. 32 n.a. 7 n.a.
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Last Update:
June 26, 2020