Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: March 2014
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 | 2,401,511 | 129,500 | 2,087,261 | 117,707 | 33,842 | 7,804 | 82,980 | 507 |
|
2 | Claims on nonrelated parties | 2,062,471 | 58,498 | 1,855,790 | 55,817 | 31,922 | 1,549 | 72,063 | 300 |
|
3 | Cash and balances due from depository institutions | 975,724 | 5,246 | 905,989 | 4,231 | 2,719 | 970 | 22,920 | 0 |
4 | Cash items in process of collection and unposted debits | 102 | 0 | 93 | 0 | 0 | 0 | 6 | 0 |
5 | Currency and coin (U.S. and foreign) | 27 | n.a. | 23 | n.a. | 0 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in the U.S. | 25,567 | 2,524 | 24,057 | 2,060 | 670 | 439 | 58 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 18,766 | 1,945 | 17,943 | 1,481 | 479 | 439 | 11 | 0 |
8 | Other depository institutions in the U.S. (including their IBFs) | 6,801 | 579 | 6,114 | 579 | 191 | 0 | 47 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 7,960 | 2,722 | 7,061 | 2,171 | 533 | 531 | 318 | 0 |
10 | Foreign branches of U.S. banks | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central bank | 986 | 433 | 637 | 402 | 31 | 31 | 317 | 0 |
12 | All other banks in foreign countries and foreign central banks | 6,935 | 2,288 | 6,385 | 1,769 | 502 | 500 | 0 | 0 |
13 | Balances with Federal Reserve Banks | 942,068 | n.a. | 874,755 | n.a. | 1,515 | n.a. | 22,539 | n.a. |
|
14 | Total securities, held-to-maturity (amortized cost) and available for sale (fair value) | 141,765 | 1,522 | 120,110 | 1,369 | 930 | 116 | 8,288 | 0 |
15 | U.S. Treasury securities | 38,811 | n.a. | 26,097 | n.a. | 60 | n.a. | 3,465 | n.a. |
16 | Obligations of U.S. government agencies and corporations | 3,305 | n.a. | 3,294 | n.a. | 5 | n.a. | 0 | n.a. |
17 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 99,648 | 1,522 | 90,718 | 1,369 | 865 | 116 | 4,823 | 0 |
18 | Securities of foreign governmental units | 8,407 | 667 | 3,786 | 667 | 244 | 0 | 1,989 | 0 |
19 | Mortgage-backed securities | 17,094 | 0 | 17,013 | 0 | 0 | 0 | 43 | 0 |
20 | Issued or guaranteed by U.S. government agencies | 11,235 | 0 | 11,185 | 0 | 0 | 0 | 43 | 0 |
21 | Other | 5,859 | 0 | 5,828 | 0 | 0 | 0 | 0 | 0 |
22 | Other asset-backed securities | 31,126 | 0 | 31,032 | 0 | 1 | 0 | 19 | 0 |
23 | All Other | 43,021 | 854 | 38,888 | 702 | 620 | 116 | 2,771 | 0 |
|
24 | Federal Funds sold and securities purchased under agreements to resell | 177,081 | 1,744 | 158,020 | 1,744 | 17 | 0 | 18,532 | 0 |
25 | Federal funds sold | 1,272 | 187 | 1,159 | 187 | 17 | 0 | 40 | 0 |
26 | With commercial banks in the U.S. | 1,241 | 187 | 1,143 | 187 | 17 | 0 | 40 | 0 |
27 | With nonbank brokers and dealers in securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | With others | 31 | 0 | 16 | 0 | 0 | 0 | 0 | 0 |
29 | Securities purchased under agreements to resell | 175,809 | 1,557 | 156,861 | 1,557 | 0 | 0 | 18,492 | 0 |
30 | With commercial banks in the U.S. | 14,527 | 0 | 11,960 | 0 | 0 | 0 | 2,568 | 0 |
31 | With nonbank brokers and dealers in securities | 83,815 | 1,557 | 67,435 | 1,557 | 0 | 0 | 15,924 | 0 |
32 | With others | 77,467 | 0 | 77,467 | 0 | 0 | 0 | 0 | 0 |
|
33 | Total loans, gross | 566,042 | 49,872 | 491,024 | 48,367 | 28,138 | 459 | 17,024 | 298 |
34 | Less: Unearned income on loans | 1,355 | 153 | 1,250 | 153 | 37 | 0 | 17 | 0 |
35 | Loans, net | 564,688 | 49,719 | 489,775 | 48,214 | 28,101 | 459 | 17,007 | 298 |
|
| Total loans, gross, by category | |
36 | Real estate loans | 30,094 | 9 | 22,604 | 9 | 6,082 | 0 | 539 | 0 |
37 | Loans to depository institutions and acceptances of other banks | 150,703 | 20,574 | 130,724 | 20,266 | 9,554 | 300 | 4,627 | 0 |
38 | Commercial banks in the U.S. (including their IBFs) | 3,692 | 306 | 2,919 | 296 | 33 | 10 | 275 | 0 |
39 | U.S. branches and agencies of other foreign banks | 2,546 | 292 | 2,047 | 282 | 33 | 10 | 0 | 0 |
40 | Other commercial banks in the U.S. | 1,147 | 15 | 871 | 15 | 0 | 0 | 275 | 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 | 45,810 | 17,819 | 43,973 | 17,660 | 549 | 151 | 762 | 0 |
43 | Foreign branches of U.S. banks | 34 | 0 | 30 | 0 | 4 | 0 | 0 | 0 |
44 | Other banks in foreign countries | 45,776 | 17,819 | 43,943 | 17,660 | 545 | 151 | 762 | 0 |
45 | Loans to other financial institutions | 101,201 | 2,448 | 83,832 | 2,309 | 8,972 | 139 | 3,590 | 0 |
46 | Commercial and industrial loans | 290,824 | 25,820 | 247,696 | 24,624 | 12,080 | 159 | 11,788 | 298 |
47 | U.S. addressees (domicile) | 190,332 | 39 | 157,783 | 24 | 8,954 | 0 | 10,113 | 0 |
48 | Non-U.S. addressees (domicile) | 100,492 | 25,782 | 89,913 | 24,600 | 3,126 | 159 | 1,674 | 298 |
49 | Loans to foreign governments and official institutions (including foreign central banks) | 4,360 | 2,424 | 4,328 | 2,424 | 0 | 0 | 0 | 0 |
50 | Loans for purchasing or carrying securities (secured and unsecured) | 29,216 | 432 | 26,518 | 432 | 293 | 0 | 69 | 0 |
51 | All other loans | 59,832 | 612 | 58,206 | 612 | 129 | 0 | 1 | 0 |
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52 | Lease financing receivables (net of unearned income) | 1,014 | 0 | 949 | 0 | 0 | 0 | 0 | 0 |
53 | U.S. addressees (domicile) | 462 | 0 | 397 | 0 | 0 | 0 | 0 | 0 |
54 | Non-U.S. addressees (domicile) | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 |
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55 | Trading assets | 147,013 | 19 | 135,743 | 19 | 0 | 0 | 3,117 | 0 |
56 | U.S. Treasury and agency securities | 39,064 | 0 | 36,505 | 0 | 0 | 0 | 1,781 | 0 |
57 | Other trading assets | 107,949 | 19 | 99,238 | 19 | 0 | 0 | 1,336 | 0 |
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58 | Other assets including other claims on nonrelated parties | 56,201 | 249 | 46,153 | 239 | 155 | 3 | 2,200 | 2 |
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59 | Net due from related depository institutions5 | 339,041 | 71,001 | 231,471 | 61,890 | 1,920 | 6,255 | 10,917 | 207 |
60 | Net due from head office and other related depository institutions5 | 339,041 | n.a. | 231,471 | n.a. | 1,920 | n.a. | 10,917 | n.a. |
61 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 71,001 | n.a. | 61,890 | n.a. | 6,255 | n.a. | 207 |
|
62 | Total liabilities4 | 2,401,511 | 129,500 | 2,087,261 | 117,707 | 33,842 | 7,804 | 82,980 | 507 |
|
63 | Liabilities to nonrelated parties | 1,811,172 | 119,872 | 1,564,495 | 108,968 | 17,050 | 7,433 | 81,019 | 207 |
|
64 | Total deposits and credit balances | 1,147,825 | 104,130 | 955,529 | 95,224 | 14,083 | 5,833 | 58,158 | 35 |
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 | 1,043,695 | 104,130 | 860,305 | 95,224 | 8,249 | 5,833 | 58,123 | 35 |
66 | Individuals, partnerships, and corporations (including certified and official checks) | 899,371 | 7,522 | 783,561 | 6,031 | 7,791 | 1 | 54,617 | 30 |
67 | U.S. addressees (domicile) | 839,733 | 1 | 735,241 | 1 | 5,816 | 0 | 53,868 | 0 |
68 | Non-U.S. addressees (domicile) | 59,638 | 7,521 | 48,320 | 6,030 | 1,975 | 1 | 749 | 30 |
69 | Commercial banks in the U.S. (including their IBFs) | 102,632 | 4,042 | 37,661 | 3,219 | 102 | 747 | 3,025 | 0 |
70 | U.S. branches and agencies of other foreign banks | 13,709 | 907 | 12,077 | 354 | 65 | 518 | 589 | 0 |
71 | Other commercial banks in the U.S. | 88,923 | 3,134 | 25,585 | 2,865 | 37 | 230 | 2,437 | 0 |
72 | Banks in foreign countries | 13,547 | 38,208 | 12,314 | 35,903 | 2 | 1,644 | 480 | 5 |
73 | Foreign branches of U.S. banks | 182 | 103 | 182 | 103 | 0 | 0 | 0 | 0 |
74 | Other banks in foreign countries | 13,364 | 38,105 | 12,132 | 35,801 | 2 | 1,644 | 480 | 5 |
75 | Foreign governments and official institutions (including foreign central banks) | 11,423 | 53,866 | 10,583 | 49,578 | 15 | 3,442 | 1 | 0 |
76 | All other deposits and credit balances | 16,722 | 493 | 16,186 | 493 | 339 | 0 | 0 | 0 |
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77 | Transaction accounts and credit balances (excluding IBFs) | 86,241 | n.a. | 69,739 | n.a. | 569 | n.a. | 520 | n.a. |
78 | Individuals, partnerships, and corporations (including certified and official checks) | 75,999 | n.a. | 60,801 | n.a. | 427 | n.a. | 519 | n.a. |
79 | U.S. addressees (domicile) | 51,987 | n.a. | 41,625 | n.a. | 328 | n.a. | 481 | n.a. |
80 | Non-U.S. addressees (domicile) | 24,012 | n.a. | 19,175 | n.a. | 99 | n.a. | 38 | n.a. |
81 | Commercial banks in the U.S. (including their IBFs) | 628 | n.a. | 527 | n.a. | 86 | n.a. | 0 | n.a. |
82 | U.S. branches and agencies of other foreign banks | 81 | n.a. | 5 | n.a. | 65 | n.a. | 0 | n.a. |
83 | Other commercial banks in the U.S. | 546 | n.a. | 522 | n.a. | 21 | n.a. | 0 | n.a. |
84 | Banks in foreign countries | 7,840 | n.a. | 7,101 | 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 | 7,839 | n.a. | 7,101 | n.a. | 2 | n.a. | 0 | n.a. |
87 | Foreign governments and official institutions (including foreign central banks) | 1,612 | n.a. | 1,261 | n.a. | 10 | n.a. | 1 | n.a. |
88 | All other deposits and credit balances | 163 | n.a. | 49 | n.a. | 44 | n.a. | 0 | n.a. |
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89 | Nontransaction accounts (including MMDAs, excluding IBFs) | 957,454 | n.a. | 790,566 | n.a. | 7,681 | n.a. | 57,602 | n.a. |
90 | Individuals, partnerships, and corporations (including certified and official checks) | 823,371 | n.a. | 722,760 | n.a. | 7,364 | n.a. | 54,098 | n.a. |
91 | U.S. addressees (domicile) | 787,746 | n.a. | 693,615 | n.a. | 5,488 | n.a. | 53,386 | n.a. |
92 | Non-U.S. addressees (domicile) | 35,626 | n.a. | 29,145 | n.a. | 1,876 | n.a. | 711 | n.a. |
93 | Commercial banks in the U.S. (including their IBFs) | 102,005 | n.a. | 37,134 | n.a. | 16 | n.a. | 3,025 | n.a. |
94 | U.S. branches and agencies of other foreign banks | 13,628 | n.a. | 12,072 | n.a. | 0 | n.a. | 589 | n.a. |
95 | Other commercial banks in the U.S. | 88,377 | n.a. | 25,062 | n.a. | 16 | n.a. | 2,437 | n.a. |
96 | Banks in foreign countries | 5,707 | n.a. | 5,213 | n.a. | 0 | n.a. | 480 | n.a. |
97 | Foreign branches of U.S. banks | 182 | n.a. | 182 | n.a. | 0 | n.a. | 0 | n.a. |
98 | Other banks in foreign countries | 5,525 | n.a. | 5,031 | n.a. | 0 | n.a. | 480 | n.a. |
99 | Foreign governments and official institutions (including foreign central banks) | 9,811 | n.a. | 9,321 | n.a. | 5 | n.a. | 0 | n.a. |
100 | All other deposits and credit balances | 16,559 | n.a. | 16,137 | n.a. | 295 | n.a. | 0 | n.a. |
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101 | IBF deposit liabilities | n.a. | 104,130 | n.a. | 95,224 | n.a. | 5,833 | n.a. | 35 |
102 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 7,522 | n.a. | 6,031 | n.a. | 1 | n.a. | 30 |
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. | 7,521 | n.a. | 6,030 | n.a. | 1 | n.a. | 30 |
105 | Commercial banks in United States (including their IBFs) | n.a. | 4,042 | n.a. | 3,219 | n.a. | 747 | n.a. | 0 |
106 | U.S. branches and agencies of other foreign banks | n.a. | 907 | n.a. | 354 | n.a. | 518 | n.a. | 0 |
107 | Other commercial banks in United States | n.a. | 3,134 | n.a. | 2,865 | n.a. | 230 | n.a. | 0 |
108 | Banks in foreign countries | n.a. | 38,208 | n.a. | 35,903 | n.a. | 1,644 | n.a. | 5 |
109 | Foreign branches of U.S. banks | n.a. | 103 | n.a. | 103 | n.a. | 0 | n.a. | 0 |
110 | Other banks in foreign countries | n.a. | 38,105 | n.a. | 35,801 | n.a. | 1,644 | n.a. | 5 |
111 | Foreign governments and official institutions (including foreign central banks) | n.a. | 53,866 | n.a. | 49,578 | n.a. | 3,442 | n.a. | 0 |
112 | All other deposits and credit balances | n.a. | 493 | n.a. | 493 | 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 | 312,740 | 4,515 | 290,409 | 4,068 | 609 | 374 | 19,317 | 74 |
114 | Federal funds purchased | 18,840 | 3,903 | 17,542 | 3,456 | 609 | 374 | 617 | 74 |
115 | With commercial banks in the U.S. | 2,413 | 220 | 1,929 | 45 | 410 | 175 | 10 | 0 |
116 | With others | 16,426 | 3,683 | 15,613 | 3,411 | 199 | 199 | 607 | 74 |
117 | Securities sold under agreements to repurchase | 293,901 | 612 | 272,867 | 612 | 0 | 0 | 18,700 | 0 |
118 | With commercial banks in the U.S. | 20,384 | 0 | 20,384 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 273,517 | 612 | 252,483 | 612 | 0 | 0 | 18,700 | 0 |
|
120 | Other borrowed money | 239,930 | 10,985 | 217,706 | 9,442 | 2,187 | 1,223 | 663 | 98 |
121 | Owed to nonrelated commercial banks in the U.S. (including their IBFs) | 8,344 | 1,843 | 6,103 | 1,339 | 1,023 | 307 | 465 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 4,741 | 744 | 3,376 | 547 | 710 | 97 | 0 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 3,603 | 1,100 | 2,727 | 792 | 313 | 210 | 465 | 0 |
124 | Owed to nonrelated banks in foreign countries | 6,987 | 3,445 | 6,103 | 2,779 | 633 | 543 | 153 | 98 |
125 | Owed to foreign branches of nonrelated U.S. banks | 238 | 0 | 218 | 0 | 20 | 0 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 6,749 | 3,445 | 5,884 | 2,779 | 613 | 543 | 153 | 98 |
127 | Owed to others | 224,598 | 5,698 | 205,501 | 5,324 | 532 | 374 | 45 | 0 |
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128 | Trading liabilities | 79,963 | 41 | 74,539 | 41 | 3 | 0 | 1,640 | 0 |
|
129 | Other liabilities to nonrelated parties | 30,713 | 201 | 26,313 | 193 | 168 | 3 | 1,242 | 0 |
|
130 | Net due to related depository institutions5 | 590,339 | 9,628 | 522,766 | 8,740 | 16,792 | 370 | 1,961 | 300 |
131 | Net due to head office and other related depository institutions5 | 590,339 | n.a. | 522,766 | n.a. | 16,792 | n.a. | 1,961 | n.a. |
132 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 9,628 | n.a. | 8,740 | n.a. | 370 | n.a. | 300 |
|
| Memo | |
133 | Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) | 97,783 | n.a. | 73,167 | n.a. | 5,262 | n.a. | 9,415 | n.a. |
134 | With predetermined interest rates | 43,150 | n.a. | 30,682 | n.a. | 2,633 | n.a. | 7,645 | n.a. |
135 | With floating interest rates | 54,632 | n.a. | 42,485 | n.a. | 2,629 | n.a. | 1,770 | n.a. |
136 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 190,574 | n.a. | 172,340 | n.a. | 6,783 | n.a. | 2,318 | n.a. |
137 | With predetermined interest rates | 19,580 | n.a. | 16,117 | n.a. | 1,229 | n.a. | 1,185 | n.a. |
138 | With floating interest rates | 170,994 | n.a. | 156,223 | n.a. | 5,554 | n.a. | 1,133 | 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) | 869,111 | n.a. | 726,951 | n.a. | 4,823 | n.a. | 52,583 | n.a. |
140 | Of which, with remaining maturity of more than 12 months | 39,596 | n.a. | 34,323 | n.a. | 5 | n.a. | 10 | 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 | 80,014 | n.a. | 77,457 | n.a. | 1,482 | n.a. | 118 | n.a. |
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142 | Number of reports filed6 | 225 | - | 130 | - | 41 | - | 12 | - |
Last update:
March 28, 2014