Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: September 2013
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (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 | 2,383,776 | 115,125 | 2,098,135 | 101,765 | 33,621 | 6,759 | 87,437 | 293 |
|
2 | Claims on nonrelated parties | 2,058,298 | 53,308 | 1,854,862 | 50,304 | 31,195 | 1,882 | 75,674 | 26 |
|
3 | Cash and balances due from depository institutions | 991,339 | 4,769 | 931,630 | 3,266 | 2,459 | 1,213 | 26,376 | 5 |
4 | Cash items in process of collection and unposted debits | 96 | 0 | 84 | 0 | 0 | 0 | 9 | 0 |
5 | Currency and coin (U.S. and foreign) | 26 | n.a. | 23 | n.a. | 1 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in the U.S. | 26,871 | 2,784 | 22,726 | 1,766 | 1,127 | 827 | 1,960 | 5 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 20,750 | 2,205 | 17,595 | 1,188 | 902 | 827 | 1,759 | 5 |
8 | Other depository institutions in the U.S. (including their IBFs) | 6,121 | 578 | 5,131 | 578 | 225 | 0 | 201 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 7,821 | 1,986 | 7,281 | 1,500 | 389 | 386 | 24 | 0 |
10 | Foreign branches of U.S. banks | 26 | 1 | 26 | 1 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central bank | 329 | 117 | 285 | 97 | 20 | 20 | 24 | 0 |
12 | All other banks in foreign countries and foreign central banks | 7,465 | 1,868 | 6,970 | 1,402 | 369 | 366 | 1 | 0 |
13 | Balances with Federal Reserve Banks | 956,525 | n.a. | 901,516 | n.a. | 942 | n.a. | 24,383 | n.a. |
|
14 | Total securities, held-to-maturity (amortized cost) and available for sale (fair value) | 142,844 | 1,770 | 112,352 | 1,595 | 1,049 | 138 | 7,396 | 0 |
15 | U.S. Treasury securities | 43,708 | n.a. | 21,287 | n.a. | 60 | n.a. | 3,483 | n.a. |
16 | Obligations of U.S. government agencies and corporations | 3,211 | n.a. | 3,200 | n.a. | 5 | n.a. | 0 | n.a. |
17 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 95,925 | 1,770 | 87,865 | 1,595 | 984 | 138 | 3,912 | 0 |
18 | Securities of foreign governmental units | 7,592 | 849 | 3,690 | 849 | 245 | 0 | 1,576 | 0 |
19 | Mortgage-backed securities | 17,259 | 0 | 17,001 | 0 | 0 | 0 | 46 | 0 |
20 | Issued or guaranteed by U.S. government agencies | 12,782 | 0 | 12,524 | 0 | 0 | 0 | 46 | 0 |
21 | Other | 4,477 | 0 | 4,477 | 0 | 0 | 0 | 0 | 0 |
22 | Other asset-backed securities | 30,064 | 0 | 29,988 | 0 | 5 | 0 | 17 | 0 |
23 | All Other | 41,009 | 921 | 37,187 | 746 | 734 | 138 | 2,273 | 0 |
|
24 | Federal Funds sold and securities purchased under agreements to resell | 181,074 | 1,360 | 160,795 | 1,360 | 77 | 0 | 19,726 | 0 |
25 | Federal funds sold | 1,822 | 189 | 1,633 | 189 | 77 | 0 | 60 | 0 |
26 | With commercial banks in the U.S. | 908 | 184 | 719 | 184 | 77 | 0 | 60 | 0 |
27 | With nonbank brokers and dealers in securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | With others | 914 | 5 | 914 | 5 | 0 | 0 | 0 | 0 |
29 | Securities purchased under agreements to resell | 179,252 | 1,171 | 159,163 | 1,171 | 0 | 0 | 19,666 | 0 |
30 | With commercial banks in the U.S. | 12,732 | 0 | 9,998 | 0 | 0 | 0 | 2,735 | 0 |
31 | With nonbank brokers and dealers in securities | 86,916 | 1,171 | 69,561 | 1,171 | 0 | 0 | 16,932 | 0 |
32 | With others | 79,604 | 0 | 79,604 | 0 | 0 | 0 | 0 | 0 |
|
33 | Total loans, gross | 531,476 | 45,227 | 459,376 | 43,911 | 27,450 | 525 | 17,539 | 21 |
34 | Less: Unearned income on loans | 1,246 | 138 | 1,139 | 137 | 37 | 0 | 17 | 0 |
35 | Loans, net | 530,230 | 45,090 | 458,237 | 43,774 | 27,413 | 525 | 17,522 | 21 |
|
| Total loans, gross, by category | |
36 | Real estate loans | 29,367 | 10 | 23,224 | 10 | 4,934 | 0 | 339 | 0 |
37 | Loans to depository institutions and acceptances of other banks | 133,626 | 17,779 | 113,615 | 17,532 | 8,910 | 236 | 7,043 | 0 |
38 | Commercial banks in the U.S. (including their IBFs) | 4,759 | 248 | 4,426 | 238 | 48 | 10 | 285 | 0 |
39 | U.S. branches and agencies of other foreign banks | 3,224 | 236 | 3,176 | 226 | 48 | 10 | 0 | 0 |
40 | Other commercial banks in the U.S. | 1,536 | 12 | 1,250 | 12 | 0 | 0 | 285 | 0 |
41 | Other depository institutions in the U.S. (including their IBFs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Banks in foreign countries | 38,336 | 15,075 | 36,394 | 14,934 | 565 | 131 | 847 | 0 |
43 | Foreign branches of U.S. banks | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 |
44 | Other banks in foreign countries | 38,310 | 15,075 | 36,367 | 14,934 | 565 | 131 | 847 | 0 |
45 | Loans to other financial institutions | 90,530 | 2,456 | 72,795 | 2,360 | 8,297 | 95 | 5,912 | 0 |
46 | Commercial and industrial loans | 277,360 | 24,152 | 234,680 | 23,083 | 13,465 | 289 | 10,103 | 21 |
47 | U.S. addressees (domicile) | 183,540 | 2 | 151,873 | 0 | 10,221 | 0 | 8,986 | 0 |
48 | Non-U.S. addressees (domicile) | 93,821 | 24,150 | 82,807 | 23,083 | 3,244 | 289 | 1,117 | 21 |
49 | Loans to foreign governments and official institutions (including foreign central banks) | 4,011 | 2,341 | 3,975 | 2,341 | 0 | 0 | 0 | 0 |
50 | Loans for purchasing or carrying securities (secured and unsecured) | 24,110 | 252 | 22,220 | 252 | 2 | 0 | 52 | 0 |
51 | All other loans | 61,932 | 694 | 60,605 | 694 | 139 | 0 | 1 | 0 |
|
52 | Lease financing receivables (net of unearned income) | 1,070 | 0 | 1,059 | 0 | 0 | 0 | 0 | 0 |
53 | U.S. addressees (domicile) | 502 | 0 | 493 | 0 | 0 | 0 | 0 | 0 |
54 | Non-U.S. addressees (domicile) | 568 | 0 | 566 | 0 | 0 | 0 | 0 | 0 |
|
55 | Trading assets | 152,965 | 43 | 138,011 | 43 | 1 | 0 | 3,427 | 0 |
56 | U.S. Treasury and agency securities | 33,340 | 0 | 30,993 | 0 | 0 | 0 | 2,172 | 0 |
57 | Other trading assets | 119,625 | 43 | 107,018 | 43 | 1 | 0 | 1,255 | 0 |
|
58 | Other assets including other claims on nonrelated parties | 59,846 | 275 | 53,836 | 265 | 197 | 5 | 1,226 | 0 |
|
59 | Net due from related depository institutions5 | 325,640 | 61,817 | 243,272 | 51,461 | 2,426 | 4,877 | 11,926 | 267 |
60 | Net due from head office and other related depository institutions5 | 325,640 | n.a. | 243,272 | n.a. | 2,426 | n.a. | 11,926 | n.a. |
61 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 61,817 | n.a. | 51,461 | n.a. | 4,877 | n.a. | 267 |
|
62 | Total liabilities4 | 2,383,776 | 115,125 | 2,098,135 | 101,765 | 33,621 | 6,759 | 87,437 | 293 |
|
63 | Liabilities to nonrelated parties | 1,758,981 | 104,642 | 1,524,664 | 92,026 | 14,529 | 6,301 | 84,658 | 272 |
|
64 | Total deposits and credit balances | 1,050,356 | 88,736 | 875,793 | 78,155 | 11,879 | 4,784 | 60,278 | 70 |
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 | 961,620 | 88,736 | 797,638 | 78,155 | 7,095 | 4,784 | 60,207 | 70 |
66 | Individuals, partnerships, and corporations (including certified and official checks) | 830,363 | 4,917 | 731,006 | 3,305 | 6,614 | 31 | 56,571 | 32 |
67 | U.S. addressees (domicile) | 774,208 | 1 | 686,513 | 1 | 4,702 | 0 | 55,500 | 0 |
68 | Non-U.S. addressees (domicile) | 56,155 | 4,916 | 44,493 | 3,304 | 1,912 | 31 | 1,071 | 32 |
69 | Commercial banks in the U.S. (including their IBFs) | 95,279 | 3,720 | 33,448 | 2,674 | 88 | 916 | 3,275 | 0 |
70 | U.S. branches and agencies of other foreign banks | 16,648 | 1,353 | 12,635 | 456 | 49 | 837 | 886 | 0 |
71 | Other commercial banks in the U.S. | 78,632 | 2,367 | 20,813 | 2,218 | 39 | 79 | 2,389 | 0 |
72 | Banks in foreign countries | 6,947 | 31,619 | 5,575 | 27,465 | 2 | 2,046 | 361 | 38 |
73 | Foreign branches of U.S. banks | 291 | 817 | 291 | 317 | 0 | 420 | 0 | 0 |
74 | Other banks in foreign countries | 6,656 | 30,802 | 5,284 | 27,148 | 2 | 1,626 | 361 | 38 |
75 | Foreign governments and official institutions (including foreign central banks) | 9,661 | 48,225 | 8,727 | 44,656 | 32 | 1,741 | 1 | 0 |
76 | All other deposits and credit balances | 19,370 | 254 | 18,881 | 54 | 359 | 50 | 0 | 0 |
|
77 | Transaction accounts and credit balances (excluding IBFs) | 70,075 | n.a. | 55,083 | n.a. | 574 | n.a. | 430 | n.a. |
78 | Individuals, partnerships, and corporations (including certified and official checks) | 61,675 | n.a. | 50,470 | n.a. | 389 | n.a. | 429 | n.a. |
79 | U.S. addressees (domicile) | 40,935 | n.a. | 34,489 | n.a. | 297 | n.a. | 408 | n.a. |
80 | Non-U.S. addressees (domicile) | 20,740 | n.a. | 15,981 | n.a. | 93 | n.a. | 21 | n.a. |
81 | Commercial banks in the U.S. (including their IBFs) | 2,663 | n.a. | 540 | n.a. | 67 | n.a. | 0 | n.a. |
82 | U.S. branches and agencies of other foreign banks | 2,155 | n.a. | 54 | n.a. | 49 | n.a. | 0 | n.a. |
83 | Other commercial banks in the U.S. | 508 | n.a. | 487 | n.a. | 18 | n.a. | 0 | n.a. |
84 | Banks in foreign countries | 4,315 | n.a. | 3,352 | 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 | 4,315 | n.a. | 3,352 | n.a. | 2 | n.a. | 0 | n.a. |
87 | Foreign governments and official institutions (including foreign central banks) | 1,160 | n.a. | 640 | n.a. | 16 | n.a. | 1 | n.a. |
88 | All other deposits and credit balances | 261 | n.a. | 80 | n.a. | 100 | n.a. | 0 | n.a. |
|
89 | Nontransaction accounts (including MMDAs, excluding IBFs) | 891,545 | n.a. | 742,554 | n.a. | 6,521 | n.a. | 59,777 | n.a. |
90 | Individuals, partnerships, and corporations (including certified and official checks) | 768,688 | n.a. | 680,536 | n.a. | 6,225 | n.a. | 56,142 | n.a. |
91 | U.S. addressees (domicile) | 733,273 | n.a. | 652,024 | n.a. | 4,405 | n.a. | 55,092 | n.a. |
92 | Non-U.S. addressees (domicile) | 35,415 | n.a. | 28,512 | n.a. | 1,820 | n.a. | 1,050 | n.a. |
93 | Commercial banks in the U.S. (including their IBFs) | 92,616 | n.a. | 32,907 | n.a. | 21 | n.a. | 3,275 | n.a. |
94 | U.S. branches and agencies of other foreign banks | 14,493 | n.a. | 12,581 | n.a. | 0 | n.a. | 886 | n.a. |
95 | Other commercial banks in the U.S. | 78,123 | n.a. | 20,326 | n.a. | 21 | n.a. | 2,389 | n.a. |
96 | Banks in foreign countries | 2,632 | n.a. | 2,223 | n.a. | 0 | n.a. | 361 | n.a. |
97 | Foreign branches of U.S. banks | 291 | n.a. | 291 | n.a. | 0 | n.a. | 0 | n.a. |
98 | Other banks in foreign countries | 2,341 | n.a. | 1,933 | n.a. | 0 | n.a. | 361 | n.a. |
99 | Foreign governments and official institutions (including foreign central banks) | 8,500 | n.a. | 8,087 | n.a. | 16 | n.a. | 0 | n.a. |
100 | All other deposits and credit balances | 19,109 | n.a. | 18,800 | n.a. | 260 | n.a. | 0 | n.a. |
|
101 | IBF deposit liabilities | n.a. | 88,736 | n.a. | 78,155 | n.a. | 4,784 | n.a. | 70 |
102 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 4,917 | n.a. | 3,305 | n.a. | 31 | n.a. | 32 |
103 | U.S. addresses (domicile) | n.a. | 1 | n.a. | 1 | n.a. | 0 | n.a. | 0 |
104 | Non-U.S. addresses (domicile) | n.a. | 4,916 | n.a. | 3,304 | n.a. | 31 | n.a. | 32 |
105 | Commercial banks in United States (including their IBFs) | n.a. | 3,720 | n.a. | 2,674 | n.a. | 916 | n.a. | 0 |
106 | U.S. branches and agencies of other foreign banks | n.a. | 1,353 | n.a. | 456 | n.a. | 837 | n.a. | 0 |
107 | Other commercial banks in United States | n.a. | 2,367 | n.a. | 2,218 | n.a. | 79 | n.a. | 0 |
108 | Banks in foreign countries | n.a. | 31,619 | n.a. | 27,465 | n.a. | 2,046 | n.a. | 38 |
109 | Foreign branches of U.S. banks | n.a. | 817 | n.a. | 317 | n.a. | 420 | n.a. | 0 |
110 | Other banks in foreign countries | n.a. | 30,802 | n.a. | 27,148 | n.a. | 1,626 | n.a. | 38 |
111 | Foreign governments and official institutions (including foreign central banks) | n.a. | 48,225 | n.a. | 44,656 | n.a. | 1,741 | n.a. | 0 |
112 | All other deposits and credit balances | n.a. | 254 | n.a. | 54 | n.a. | 50 | 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 | 310,030 | 6,901 | 285,321 | 6,409 | 644 | 369 | 21,026 | 124 |
114 | Federal funds purchased | 22,322 | 6,260 | 19,979 | 5,767 | 644 | 369 | 1,661 | 124 |
115 | With commercial banks in the U.S. | 5,068 | 170 | 4,608 | 28 | 407 | 142 | 20 | 0 |
116 | With others | 17,254 | 6,090 | 15,371 | 5,739 | 237 | 227 | 1,641 | 124 |
117 | Securities sold under agreements to repurchase | 287,708 | 642 | 265,342 | 642 | 0 | 0 | 19,365 | 0 |
118 | With commercial banks in the U.S. | 18,764 | 0 | 18,764 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 268,944 | 642 | 246,578 | 642 | 0 | 0 | 19,365 | 0 |
|
120 | Other borrowed money | 264,548 | 8,737 | 241,115 | 7,205 | 1,789 | 1,145 | 647 | 78 |
121 | Owed to nonrelated commercial banks in the U.S. (including their IBFs) | 8,751 | 1,290 | 6,588 | 886 | 671 | 125 | 569 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 4,996 | 291 | 3,276 | 175 | 416 | 0 | 569 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 3,755 | 999 | 3,312 | 711 | 255 | 125 | 0 | 0 |
124 | Owed to nonrelated banks in foreign countries | 9,486 | 4,483 | 8,463 | 3,699 | 774 | 676 | 78 | 78 |
125 | Owed to foreign branches of nonrelated U.S. banks | 329 | 70 | 223 | 40 | 65 | 30 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 9,157 | 4,413 | 8,240 | 3,659 | 709 | 646 | 78 | 78 |
127 | Owed to others | 246,312 | 2,964 | 226,063 | 2,620 | 344 | 344 | 0 | 0 |
|
128 | Trading liabilities | 92,430 | 51 | 84,409 | 51 | 6 | 0 | 1,530 | 0 |
|
129 | Other liabilities to nonrelated parties | 41,617 | 217 | 38,027 | 206 | 210 | 3 | 1,178 | 0 |
|
130 | Net due to related depository institutions5 | 624,795 | 10,482 | 573,470 | 9,739 | 19,092 | 457 | 2,779 | 21 |
131 | Net due to head office and other related depository institutions5 | 624,795 | n.a. | 573,470 | n.a. | 19,092 | n.a. | 2,779 | n.a. |
132 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 10,482 | n.a. | 9,739 | n.a. | 457 | n.a. | 21 |
|
| Memo | |
133 | Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) | 101,878 | n.a. | 78,678 | n.a. | 5,990 | n.a. | 8,315 | n.a. |
134 | With predetermined interest rates | 41,462 | n.a. | 28,940 | n.a. | 2,959 | n.a. | 7,140 | n.a. |
135 | With floating interest rates | 60,416 | n.a. | 49,738 | n.a. | 3,030 | n.a. | 1,175 | n.a. |
136 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 172,440 | n.a. | 153,028 | n.a. | 7,451 | n.a. | 1,753 | n.a. |
137 | With predetermined interest rates | 19,002 | n.a. | 15,753 | n.a. | 1,268 | n.a. | 964 | n.a. |
138 | With floating interest rates | 153,439 | n.a. | 137,275 | n.a. | 6,183 | n.a. | 789 | 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) | 822,987 | n.a. | 684,863 | n.a. | 5,020 | n.a. | 56,451 | n.a. |
140 | Of which, with remaining maturity of more than 12 months | 42,394 | n.a. | 36,762 | n.a. | 4 | n.a. | 21 | 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 | 71,337 | n.a. | 68,305 | n.a. | 1,239 | n.a. | 647 | n.a. |
|
142 | Number of reports filed6 | 226 | - | 129 | - | 41 | - | 12 | - |
*. The as-of date of the data for the September 2013 release of "Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30)" was missing at the time of publication. The release has been updated with the correct date. Return to table
Last update:
September 27, 2013