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Release Date: June 2021
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 2,644,579 64,609 2,343,990 54,620 37,999 7,325 89,534 282 2 Claims on nonrelated parties 2,317,530 36,528 2,070,317 34,628 37,999 953 89,333 0 3 Cash and balances due from depository institutions 847,165 8,244 764,965 7,799 8,614 375 12,931 0 4 Cash items in process of collection and unposted debits 69 0 55 0 0 0 11 0 5 Currency and coin (U.S. and foreign) 5 n.a. 3 n.a. 0 n.a. 0 n.a. 6 Balances with depository institutions in the U.S. 26,594 1,650 23,912 1,375 432 240 2 0 7 Balances with banks in foreign countries and with foreign central banks 12,850 6,593 12,619 6,423 135 135 1 0 8 Balances with Federal Reserve Banks 807,647 n.a. 728,376 n.a. 8,047 n.a. 12,917 n.a. 9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 161,227 808 149,656 709 922 99 6,140 0 10 U.S. Treasury securities 60,441 n.a. 54,776 n.a. 176 n.a. 3,262 n.a. 11 Obligations of U.S. government agencies and corporations 2,625 n.a. 2,620 n.a. 5 n.a. 0 n.a. 12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 98,161 808 92,260 709 741 99 2,878 0 13 Securities of foreign governmental units 37,085 550 34,493 550 151 0 1,803 0 14 Mortgage-backed securities 19,131 0 17,810 0 0 0 123 0 15 Issued or guaranteed by U.S. government agencies 17,021 0 15,700 0 0 0 123 0 16 Other 2,110 0 2,110 0 0 0 0 0 17 Other asset-backed securities 16,256 0 16,256 0 0 0 0 0 18 All Other 25,690 258 23,701 159 590 99 952 0 19 Federal Funds sold and securities purchased under agreements to resell 307,718 516 282,027 516 0 0 19,832 0 20 Federal funds sold 1,004 110 1,004 110 0 0 0 0 21 With commercial banks in the U.S. 834 10 834 10 0 0 0 0 22 With nonbank brokers and dealers in securities 25 0 25 0 0 0 0 0 23 With others 145 100 145 100 0 0 0 0 24 Securities purchased under agreements to resell 306,714 406 281,023 406 0 0 19,832 0 25 With commercial banks in the U.S. 29,002 0 24,040 0 0 0 4,962 0 26 With nonbank brokers and dealers in securities 78,873 0 64,000 0 0 0 14,870 0 27 With others 198,839 406 192,983 406 0 0 0 0 28 Total loans, gross 788,261 26,981 692,400 25,629 28,390 478 39,064 0 29 Less: Unearned income on loans 1,693 151 1,585 151 36 0 17 0 30 Loans, net 786,568 26,829 690,815 25,477 28,354 478 39,048 0 Total loans, gross, by category 31 Real estate loans 80,014 260 68,225 170 9,661 0 759 0 32 Loans to depository institutions and acceptances of other banks 159,418 6,584 133,210 6,179 6,471 384 18,813 0 33 Commercial banks in the U.S. (including their IBFs) 1,910 563 1,571 268 335 295 0 0 34 U.S. branches and agencies of other foreign banks 1,666 563 1,327 268 335 295 0 0 35 Other commercial banks in the U.S. 245 0 245 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 24,776 5,053 22,501 4,943 604 89 1,076 0 38 Foreign branches of U.S. banks 140 0 140 0 0 0 0 0 39 Other banks in foreign countries 24,636 5,053 22,362 4,943 604 89 1,076 0 40 Loans to other financial institutions 132,732 967 109,138 967 5,532 0 17,737 0 41 Commercial and industrial loans 402,566 19,041 357,542 18,186 11,950 94 18,104 0 42 U.S. addressees (domicile) 301,871 106 265,971 5 10,293 0 16,613 0 43 Non-U.S. addressees (domicile) 100,695 18,935 91,572 18,181 1,657 94 1,491 0 44 Loans to foreign governments and official institutions (including foreign central banks) 1,182 271 1,068 271 107 0 0 0 45 Loans for purchasing or carrying securities (secured and unsecured) 48,601 146 37,878 146 15 0 333 0 46 All other loans 93,775 678 92,828 678 185 0 0 0 47 Lease financing receivables (net of unearned income) 2,705 1 1,648 0 0 0 1,056 0 48 U.S. addressees (domicile) 2,687 0 1,631 0 0 0 1,056 0 49 Non-U.S. addressees (domicile) 18 1 17 0 0 0 0 0 50 Trading assets 132,646 15 109,974 15 0 0 9,998 0 51 U.S. Treasury and agency securities 67,495 0 54,741 0 0 0 9,806 0 52 Other trading assets 65,151 15 55,233 15 0 0 192 0 53 Other assets including other claims on nonrelated parties 82,206 116 72,880 112 109 1 1,385 0 54 Net due from related depository institutions5 327,049 28,081 273,673 19,992 0 6,372 201 282 55 Net due from head office and other related depository institutions5 327,049 n.a. 273,673 n.a. 0 n.a. 201 n.a. 56 Net due from establishing entity, head office, and other related depository institutions5 n.a. 28,081 n.a. 19,992 n.a. 6,372 n.a. 282 57 Total liabilities4 2,644,579 64,609 2,343,990 54,620 37,999 7,325 89,534 282 58 Liabilities to nonrelated parties 2,155,780 45,370 1,932,640 35,958 17,930 7,005 84,108 282 59 Total deposits and credit balances 1,186,821 29,805 1,035,461 24,857 11,248 2,827 44,740 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 1,157,016 29,805 1,010,604 24,857 8,421 2,827 44,740 0 61 Individuals, partnerships, and corporations (including certified and official checks) 1,068,993 3,344 926,638 1,933 6,682 271 44,737 0 62 U.S. addressees (domicile) 915,802 16 793,018 5 4,322 0 43,755 0 63 Non-U.S. addressees (domicile) 153,191 3,329 133,620 1,928 2,360 271 982 0 64 Commercial banks in the U.S. (including their IBFs) 16,481 1,033 15,850 613 60 330 0 0 65 U.S. branches and agencies of other foreign banks 2,725 835 2,200 415 30 330 0 0 66 Other commercial banks in the U.S. 13,757 197 13,650 197 30 0 0 0 67 Banks in foreign countries 17,945 6,413 17,843 5,082 0 733 0 0 68 Foreign branches of U.S. banks 651 135 651 20 0 85 0 0 69 Other banks in foreign countries 17,294 6,278 17,192 5,062 0 648 0 0 70 Foreign governments and official institutions (including foreign central banks) 28,025 19,014 27,398 17,228 272 1,494 4 0 71 All other deposits and credit balances 25,573 0 22,875 0 1,407 0 0 0 72 Transaction accounts and credit balances (excluding IBFs) 282,507 n.a. 242,723 n.a. 255 n.a. 2,299 n.a. 73 Individuals, partnerships, and corporations (including certified and official checks) 255,593 n.a. 216,385 n.a. 253 n.a. 2,295 n.a. 74 U.S. addressees (domicile) 186,519 n.a. 159,985 n.a. 160 n.a. 2,104 n.a. 75 Non-U.S. addressees (domicile) 69,074 n.a. 56,401 n.a. 93 n.a. 191 n.a. 76 Commercial banks in the U.S. (including their IBFs) 4,840 n.a. 4,404 n.a. 0 n.a. 0 n.a. 77 U.S. branches and agencies of other foreign banks 451 n.a. 16 n.a. 0 n.a. 0 n.a. 78 Other commercial banks in the U.S. 4,389 n.a. 4,388 n.a. 0 n.a. 0 n.a. 79 Banks in foreign countries 16,411 n.a. 16,331 n.a. 0 n.a. 0 n.a. 80 Foreign branches of U.S. banks 251 n.a. 251 n.a. 0 n.a. 0 n.a. 81 Other banks in foreign countries 16,160 n.a. 16,080 n.a. 0 n.a. 0 n.a. 82 Foreign governments and official institutions (including foreign central banks) 5,101 n.a. 5,054 n.a. 2 n.a. 4 n.a. 83 All other deposits and credit balances 562 n.a. 548 n.a. 0 n.a. 0 n.a. 84 Nontransaction accounts (including MMDAs, excluding IBFs) 874,509 n.a. 767,881 n.a. 8,166 n.a. 42,441 n.a. 85 Individuals, partnerships, and corporations (including certified and official checks) 813,399 n.a. 710,252 n.a. 6,429 n.a. 42,441 n.a. 86 U.S. addressees (domicile) 729,282 n.a. 633,033 n.a. 4,162 n.a. 41,651 n.a. 87 Non-U.S. addressees (domicile) 84,117 n.a. 77,220 n.a. 2,267 n.a. 791 n.a. 88 Commercial banks in the U.S. (including their IBFs) 11,642 n.a. 11,445 n.a. 60 n.a. 0 n.a. 89 U.S. branches and agencies of other foreign banks 2,274 n.a. 2,183 n.a. 30 n.a. 0 n.a. 90 Other commercial banks in the U.S. 9,368 n.a. 9,262 n.a. 30 n.a. 0 n.a. 91 Banks in foreign countries 1,533 n.a. 1,512 n.a. 0 n.a. 0 n.a. 92 Foreign branches of U.S. banks 400 n.a. 400 n.a. 0 n.a. 0 n.a. 93 Other banks in foreign countries 1,133 n.a. 1,112 n.a. 0 n.a. 0 n.a. 94 Foreign governments and official institutions (including foreign central banks) 22,924 n.a. 22,344 n.a. 270 n.a. 0 n.a. 95 All other deposits and credit balances 25,011 n.a. 22,327 n.a. 1,407 n.a. 0 n.a. 96 IBF deposit liabilities n.a. 29,805 n.a. 24,857 n.a. 2,827 n.a. 0 97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 3,344 n.a. 1,933 n.a. 271 n.a. 0 98 U.S. addresses (domicile) n.a. 16 n.a. 5 n.a. 0 n.a. 0 99 Non-U.S. addresses (domicile) n.a. 3,329 n.a. 1,928 n.a. 271 n.a. 0 100 Commercial banks in United States (including their IBFs) n.a. 1,033 n.a. 613 n.a. 330 n.a. 0 101 U.S. branches and agencies of other foreign banks n.a. 835 n.a. 415 n.a. 330 n.a. 0 102 Other commercial banks in United States n.a. 197 n.a. 197 n.a. 0 n.a. 0 103 Banks in foreign countries n.a. 6,413 n.a. 5,082 n.a. 733 n.a. 0 104 Foreign branches of U.S. banks n.a. 135 n.a. 20 n.a. 85 n.a. 0 105 Other banks in foreign countries n.a. 6,278 n.a. 5,062 n.a. 648 n.a. 0 106 Foreign governments and official institutions (including foreign central banks) n.a. 19,014 n.a. 17,228 n.a. 1,494 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 557,480 2,854 519,692 1,861 1,058 876 27,855 117 109 Federal funds purchased 24,354 2,791 23,179 1,798 1,058 876 117 117 110 With commercial banks in the U.S. 1,014 10 822 0 192 10 0 0 111 With others 23,340 2,781 22,357 1,798 866 866 117 117 112 Securities sold under agreements to repurchase 533,126 63 496,513 63 0 0 27,738 0 113 With commercial banks in the U.S. 8,961 0 8,961 0 0 0 0 0 114 With others 524,165 63 487,552 63 0 0 27,738 0 115 Other borrowed money 312,856 12,592 292,595 9,127 5,458 3,300 5,763 165 116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 11,570 1,123 8,633 553 2,054 570 511 0 117 Owed to U.S offices of nonrelated U.S. banks 7,623 40 6,134 40 907 0 311 0 118 Owed to U.S. branches and agencies of nonrelated foreign banks 3,947 1,083 2,500 513 1,147 570 200 0 119 Owed to nonrelated banks in foreign countries 17,273 10,221 14,291 7,721 2,611 2,335 165 165 120 Owed to foreign branches of nonrelated U.S. banks 1,392 1,042 1,207 857 185 185 0 0 121 Owed to foreign offices of nonrelated foreign banks 15,881 9,178 13,084 6,863 2,426 2,150 165 165 122 Owed to others 284,013 1,248 269,671 853 792 395 5,087 0 123 Trading liabilities 47,514 0 43,757 0 0 0 1,505 0 124 Other liabilities to nonrelated parties 51,109 119 41,136 114 167 2 4,244 0 125 Net due to related depository institutions5 488,799 19,239 411,350 18,661 20,069 320 5,426 0 126 Net due to head office and other related depository institutions5 488,799 n.a. 411,350 n.a. 20,069 n.a. 5,426 n.a. 127 Net due to establishing entity, head office, and other related depository institutions5 n.a. 19,239 n.a. 18,661 n.a. 320 n.a. 0 Memo 128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 149,346 n.a. 122,095 n.a. 4,277 n.a. 15,310 n.a. 129 With predetermined interest rates 59,838 n.a. 42,403 n.a. 1,293 n.a. 13,331 n.a. 130 With floating interest rates 89,509 n.a. 79,692 n.a. 2,984 n.a. 1,979 n.a. 131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 248,700 n.a. 231,518 n.a. 7,645 n.a. 2,606 n.a. 132 With predetermined interest rates 26,517 n.a. 24,487 n.a. 445 n.a. 800 n.a. 133 With floating interest rates 222,182 n.a. 207,030 n.a. 7,200 n.a. 1,807 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) 701,330 n.a. 630,734 n.a. 6,943 n.a. 39,236 n.a. 135 Of which, with remaining maturity of more than 12 months 15,495 n.a. 13,003 n.a. 1,244 n.a. 33 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 60,674 n.a. 55,996 n.a. 2,691 n.a. 365 n.a. 137 Number of reports filed6 176 n.a. 113 n.a. 32 n.a. 7 n.a.
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Last Update:
June 25, 2021