Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: June 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 | 2,596,405 | 144,174 | 2,260,821 | 124,411 | 40,508 | 15,350 | 88,130 | 754 |
|
2 | Claims on nonrelated parties | 2,246,430 | 60,394 | 2,023,666 | 57,022 | 31,314 | 1,873 | 75,380 | 457 |
|
3 | Cash and balances due from depository institutions | 1,101,483 | 5,961 | 1,024,765 | 4,618 | 1,562 | 1,175 | 21,832 | 0 |
4 | Cash items in process of collection and unposted debits | 145 | 0 | 122 | 0 | 0 | 0 | 15 | 0 |
5 | Currency and coin (U.S. and foreign) | 24 | n.a. | 21 | n.a. | 0 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in the U.S. | 28,609 | 3,083 | 26,721 | 2,550 | 726 | 515 | 162 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 22,404 | 2,504 | 21,443 | 1,971 | 555 | 515 | 12 | 0 |
8 | Other depository institutions in the U.S. (including their IBFs) | 6,205 | 579 | 5,278 | 579 | 171 | 0 | 151 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 7,279 | 2,879 | 6,423 | 2,069 | 664 | 660 | 18 | 0 |
10 | Foreign branches of U.S. banks | 44 | 1 | 44 | 1 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central bank | 574 | 161 | 511 | 116 | 35 | 35 | 18 | 0 |
12 | All other banks in foreign countries and foreign central banks | 6,660 | 2,716 | 5,868 | 1,951 | 629 | 625 | 0 | 0 |
13 | Balances with Federal Reserve Banks | 1,065,426 | n.a. | 991,477 | n.a. | 171 | n.a. | 21,636 | n.a. |
|
14 | Total securities, held-to-maturity (amortized cost) and available for sale (fair value) | 141,963 | 1,397 | 121,426 | 1,312 | 807 | 58 | 8,480 | 0 |
15 | U.S. Treasury securities | 37,064 | n.a. | 26,108 | n.a. | 57 | n.a. | 3,193 | n.a. |
16 | Obligations of U.S. government agencies and corporations | 3,434 | n.a. | 3,418 | n.a. | 5 | n.a. | 0 | n.a. |
17 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 101,465 | 1,397 | 91,900 | 1,312 | 745 | 58 | 5,286 | 0 |
18 | Securities of foreign governmental units | 9,160 | 650 | 3,942 | 650 | 226 | 0 | 2,451 | 0 |
19 | Mortgage-backed securities | 14,916 | 0 | 14,781 | 0 | 0 | 0 | 43 | 0 |
20 | Issued or guaranteed by U.S. government agencies | 8,768 | 0 | 8,709 | 0 | 0 | 0 | 43 | 0 |
21 | Other | 6,147 | 0 | 6,072 | 0 | 0 | 0 | 0 | 0 |
22 | Other asset-backed securities | 32,469 | 0 | 32,307 | 0 | 1 | 0 | 16 | 0 |
23 | All Other | 44,920 | 748 | 40,870 | 662 | 518 | 58 | 2,776 | 0 |
|
24 | Federal Funds sold and securities purchased under agreements to resell | 200,260 | 1,696 | 180,683 | 1,696 | 20 | 0 | 19,230 | 0 |
25 | Federal funds sold | 1,739 | 401 | 1,648 | 401 | 20 | 0 | 35 | 0 |
26 | With commercial banks in the U.S. | 1,342 | 206 | 1,271 | 206 | 20 | 0 | 35 | 0 |
27 | With nonbank brokers and dealers in securities | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 |
28 | With others | 360 | 195 | 340 | 195 | 0 | 0 | 0 | 0 |
29 | Securities purchased under agreements to resell | 198,521 | 1,295 | 179,035 | 1,295 | 0 | 0 | 19,195 | 0 |
30 | With commercial banks in the U.S. | 13,332 | 0 | 10,967 | 0 | 0 | 0 | 2,365 | 0 |
31 | With nonbank brokers and dealers in securities | 104,395 | 1,295 | 87,274 | 1,295 | 0 | 0 | 16,830 | 0 |
32 | With others | 80,794 | 0 | 80,794 | 0 | 0 | 0 | 0 | 0 |
|
33 | Total loans, gross | 586,403 | 51,196 | 506,101 | 49,265 | 28,828 | 635 | 18,772 | 454 |
34 | Less: Unearned income on loans | 1,325 | 158 | 1,225 | 158 | 36 | 0 | 16 | 0 |
35 | Loans, net | 585,079 | 51,039 | 504,876 | 49,108 | 28,792 | 634 | 18,755 | 454 |
|
| Total loans, gross, by category | |
36 | Real estate loans | 32,003 | 0 | 23,893 | 0 | 6,391 | 0 | 496 | 0 |
37 | Loans to depository institutions and acceptances of other banks | 154,040 | 19,708 | 132,880 | 19,392 | 9,555 | 293 | 5,575 | 0 |
38 | Commercial banks in the U.S. (including their IBFs) | 5,636 | 345 | 4,862 | 335 | 47 | 10 | 207 | 0 |
39 | U.S. branches and agencies of other foreign banks | 4,474 | 333 | 3,907 | 323 | 47 | 10 | 0 | 0 |
40 | Other commercial banks in the U.S. | 1,163 | 12 | 955 | 12 | 0 | 0 | 207 | 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 | 45,967 | 17,030 | 44,218 | 16,857 | 498 | 149 | 790 | 0 |
43 | Foreign branches of U.S. banks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44 | Other banks in foreign countries | 45,967 | 17,030 | 44,218 | 16,857 | 498 | 149 | 790 | 0 |
45 | Loans to other financial institutions | 102,436 | 2,334 | 83,800 | 2,200 | 9,010 | 134 | 4,578 | 0 |
46 | Commercial and industrial loans | 306,068 | 28,158 | 259,503 | 26,544 | 12,504 | 342 | 12,631 | 454 |
47 | U.S. addressees (domicile) | 194,772 | 58 | 160,396 | 24 | 8,993 | 0 | 10,401 | 0 |
48 | Non-U.S. addressees (domicile) | 111,296 | 28,101 | 99,106 | 26,520 | 3,512 | 342 | 2,230 | 454 |
49 | Loans to foreign governments and official institutions (including foreign central banks) | 4,113 | 2,238 | 4,067 | 2,238 | 0 | 0 | 15 | 0 |
50 | Loans for purchasing or carrying securities (secured and unsecured) | 28,633 | 550 | 25,873 | 550 | 253 | 0 | 52 | 0 |
51 | All other loans | 60,531 | 542 | 58,928 | 542 | 124 | 0 | 1 | 0 |
|
52 | Lease financing receivables (net of unearned income) | 1,016 | 0 | 958 | 0 | 0 | 0 | 0 | 0 |
53 | U.S. addressees (domicile) | 471 | 0 | 413 | 0 | 0 | 0 | 0 | 0 |
54 | Non-U.S. addressees (domicile) | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 |
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55 | Trading assets | 147,357 | 19 | 132,133 | 19 | 0 | 0 | 4,406 | 0 |
56 | U.S. Treasury and agency securities | 39,547 | 0 | 35,779 | 0 | 0 | 0 | 2,835 | 0 |
57 | Other trading assets | 107,810 | 19 | 96,354 | 19 | 0 | 0 | 1,571 | 0 |
|
58 | Other assets including other claims on nonrelated parties | 70,288 | 281 | 59,783 | 269 | 133 | 5 | 2,677 | 3 |
|
59 | Net due from related depository institutions5 | 350,168 | 83,781 | 237,156 | 67,388 | 9,194 | 13,477 | 12,942 | 297 |
60 | Net due from head office and other related depository institutions5 | 350,168 | n.a. | 237,156 | n.a. | 9,194 | n.a. | 12,942 | n.a. |
61 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 83,781 | n.a. | 67,388 | n.a. | 13,477 | n.a. | 297 |
|
62 | Total liabilities4 | 2,596,405 | 144,174 | 2,260,821 | 124,411 | 40,508 | 15,350 | 88,130 | 754 |
|
63 | Liabilities to nonrelated parties | 1,951,489 | 132,491 | 1,693,615 | 113,917 | 24,793 | 14,957 | 85,325 | 297 |
|
64 | Total deposits and credit balances | 1,214,413 | 110,660 | 1,015,746 | 93,884 | 21,932 | 13,576 | 61,730 | 105 |
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 | 1,103,753 | 110,660 | 921,862 | 93,884 | 8,355 | 13,576 | 61,625 | 105 |
66 | Individuals, partnerships, and corporations (including certified and official checks) | 950,861 | 4,462 | 837,904 | 3,163 | 7,923 | 0 | 58,110 | 30 |
67 | U.S. addressees (domicile) | 888,309 | 1 | 786,819 | 1 | 6,080 | 0 | 57,135 | 0 |
68 | Non-U.S. addressees (domicile) | 62,552 | 4,461 | 51,085 | 3,162 | 1,843 | 0 | 975 | 30 |
69 | Commercial banks in the U.S. (including their IBFs) | 106,860 | 4,543 | 40,881 | 3,511 | 98 | 873 | 3,158 | 0 |
70 | U.S. branches and agencies of other foreign banks | 16,266 | 1,482 | 15,161 | 722 | 65 | 650 | 620 | 0 |
71 | Other commercial banks in the U.S. | 90,594 | 3,061 | 25,719 | 2,789 | 33 | 223 | 2,539 | 0 |
72 | Banks in foreign countries | 14,877 | 35,572 | 13,408 | 33,018 | 2 | 1,697 | 355 | 75 |
73 | Foreign branches of U.S. banks | 175 | 103 | 175 | 48 | 0 | 0 | 0 | 0 |
74 | Other banks in foreign countries | 14,701 | 35,468 | 13,232 | 32,970 | 2 | 1,697 | 355 | 75 |
75 | Foreign governments and official institutions (including foreign central banks) | 14,316 | 65,373 | 13,477 | 53,483 | 16 | 11,007 | 1 | 0 |
76 | All other deposits and credit balances | 16,839 | 710 | 16,192 | 710 | 316 | 0 | 0 | 0 |
|
77 | Transaction accounts and credit balances (excluding IBFs) | 95,850 | n.a. | 83,821 | n.a. | 556 | n.a. | 534 | n.a. |
78 | Individuals, partnerships, and corporations (including certified and official checks) | 83,973 | n.a. | 73,596 | n.a. | 438 | n.a. | 533 | n.a. |
79 | U.S. addressees (domicile) | 57,024 | n.a. | 51,286 | n.a. | 341 | n.a. | 479 | n.a. |
80 | Non-U.S. addressees (domicile) | 26,949 | n.a. | 22,309 | n.a. | 97 | n.a. | 54 | n.a. |
81 | Commercial banks in the U.S. (including their IBFs) | 1,596 | n.a. | 1,497 | n.a. | 85 | n.a. | 0 | n.a. |
82 | U.S. branches and agencies of other foreign banks | 90 | n.a. | 13 | n.a. | 65 | n.a. | 0 | n.a. |
83 | Other commercial banks in the U.S. | 1,506 | n.a. | 1,484 | n.a. | 20 | n.a. | 0 | n.a. |
84 | Banks in foreign countries | 8,173 | n.a. | 7,097 | 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 | 8,172 | n.a. | 7,097 | n.a. | 2 | n.a. | 0 | n.a. |
87 | Foreign governments and official institutions (including foreign central banks) | 1,980 | n.a. | 1,564 | n.a. | 13 | n.a. | 1 | n.a. |
88 | All other deposits and credit balances | 129 | n.a. | 68 | n.a. | 17 | n.a. | 0 | n.a. |
|
89 | Nontransaction accounts (including MMDAs, excluding IBFs) | 1,007,903 | n.a. | 838,040 | n.a. | 7,800 | n.a. | 61,091 | n.a. |
90 | Individuals, partnerships, and corporations (including certified and official checks) | 866,888 | n.a. | 764,309 | n.a. | 7,485 | n.a. | 57,577 | n.a. |
91 | U.S. addressees (domicile) | 831,285 | n.a. | 735,533 | n.a. | 5,739 | n.a. | 56,656 | n.a. |
92 | Non-U.S. addressees (domicile) | 35,603 | n.a. | 28,776 | n.a. | 1,746 | n.a. | 921 | n.a. |
93 | Commercial banks in the U.S. (including their IBFs) | 105,264 | n.a. | 39,384 | n.a. | 13 | n.a. | 3,158 | n.a. |
94 | U.S. branches and agencies of other foreign banks | 16,176 | n.a. | 15,148 | n.a. | 0 | n.a. | 620 | n.a. |
95 | Other commercial banks in the U.S. | 89,088 | n.a. | 24,235 | n.a. | 13 | n.a. | 2,539 | n.a. |
96 | Banks in foreign countries | 6,704 | n.a. | 6,311 | n.a. | 0 | n.a. | 355 | n.a. |
97 | Foreign branches of U.S. banks | 175 | n.a. | 175 | n.a. | 0 | n.a. | 0 | n.a. |
98 | Other banks in foreign countries | 6,529 | n.a. | 6,136 | n.a. | 0 | n.a. | 355 | n.a. |
99 | Foreign governments and official institutions (including foreign central banks) | 12,336 | n.a. | 11,913 | n.a. | 4 | n.a. | 0 | n.a. |
100 | All other deposits and credit balances | 16,710 | n.a. | 16,124 | n.a. | 298 | n.a. | 0 | n.a. |
|
101 | IBF deposit liabilities | n.a. | 110,660 | n.a. | 93,884 | n.a. | 13,576 | n.a. | 105 |
102 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 4,462 | n.a. | 3,163 | n.a. | 0 | 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. | 4,461 | n.a. | 3,162 | n.a. | 0 | n.a. | 30 |
105 | Commercial banks in United States (including their IBFs) | n.a. | 4,543 | n.a. | 3,511 | n.a. | 873 | n.a. | 0 |
106 | U.S. branches and agencies of other foreign banks | n.a. | 1,482 | n.a. | 722 | n.a. | 650 | n.a. | 0 |
107 | Other commercial banks in United States | n.a. | 3,061 | n.a. | 2,789 | n.a. | 223 | n.a. | 0 |
108 | Banks in foreign countries | n.a. | 35,572 | n.a. | 33,018 | n.a. | 1,697 | n.a. | 75 |
109 | Foreign branches of U.S. banks | n.a. | 103 | n.a. | 48 | n.a. | 0 | n.a. | 0 |
110 | Other banks in foreign countries | n.a. | 35,468 | n.a. | 32,970 | n.a. | 1,697 | n.a. | 75 |
111 | Foreign governments and official institutions (including foreign central banks) | n.a. | 65,373 | n.a. | 53,483 | n.a. | 11,007 | n.a. | 0 |
112 | All other deposits and credit balances | n.a. | 710 | n.a. | 710 | 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 | 356,506 | 8,632 | 328,853 | 8,089 | 794 | 464 | 19,592 | 79 |
114 | Federal funds purchased | 26,379 | 8,085 | 24,554 | 7,543 | 794 | 464 | 994 | 79 |
115 | With commercial banks in the U.S. | 2,930 | 185 | 2,427 | 53 | 462 | 132 | 10 | 0 |
116 | With others | 23,449 | 7,900 | 22,126 | 7,490 | 332 | 332 | 984 | 79 |
117 | Securities sold under agreements to repurchase | 330,127 | 546 | 304,299 | 546 | 0 | 0 | 18,598 | 0 |
118 | With commercial banks in the U.S. | 22,494 | 0 | 22,494 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 307,633 | 546 | 281,805 | 546 | 0 | 0 | 18,598 | 0 |
|
120 | Other borrowed money | 268,782 | 12,967 | 248,120 | 11,720 | 1,913 | 912 | 699 | 113 |
121 | Owed to nonrelated commercial banks in the U.S. (including their IBFs) | 10,216 | 1,704 | 8,011 | 1,278 | 962 | 229 | 516 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 4,424 | 435 | 3,181 | 271 | 614 | 64 | 0 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 5,791 | 1,269 | 4,830 | 1,007 | 348 | 165 | 516 | 0 |
124 | Owed to nonrelated banks in foreign countries | 9,461 | 5,360 | 8,826 | 4,913 | 419 | 309 | 113 | 113 |
125 | Owed to foreign branches of nonrelated U.S. banks | 106 | 15 | 76 | 15 | 20 | 0 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 9,355 | 5,345 | 8,750 | 4,898 | 399 | 309 | 113 | 113 |
127 | Owed to others | 249,105 | 5,903 | 231,283 | 5,529 | 532 | 374 | 70 | 0 |
|
128 | Trading liabilities | 77,419 | 24 | 72,472 | 24 | 1 | 0 | 1,776 | 0 |
|
129 | Other liabilities to nonrelated parties | 34,368 | 209 | 28,424 | 200 | 153 | 5 | 1,527 | 0 |
|
130 | Net due to related depository institutions5 | 644,917 | 11,683 | 567,206 | 10,494 | 15,715 | 393 | 2,806 | 457 |
131 | Net due to head office and other related depository institutions5 | 644,917 | n.a. | 567,206 | n.a. | 15,715 | n.a. | 2,806 | n.a. |
132 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 11,683 | n.a. | 10,494 | n.a. | 393 | n.a. | 457 |
|
| Memo | |
133 | Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) | 109,406 | n.a. | 84,217 | n.a. | 5,878 | n.a. | 10,159 | n.a. |
134 | With predetermined interest rates | 47,488 | n.a. | 33,648 | n.a. | 3,483 | n.a. | 8,021 | n.a. |
135 | With floating interest rates | 61,917 | n.a. | 50,569 | n.a. | 2,395 | n.a. | 2,138 | n.a. |
136 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 194,172 | n.a. | 173,053 | n.a. | 6,605 | n.a. | 2,428 | n.a. |
137 | With predetermined interest rates | 21,603 | n.a. | 18,102 | n.a. | 1,147 | n.a. | 1,248 | n.a. |
138 | With floating interest rates | 172,569 | n.a. | 154,951 | n.a. | 5,458 | n.a. | 1,181 | 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) | 925,109 | n.a. | 779,115 | n.a. | 5,410 | n.a. | 56,605 | n.a. |
140 | Of which, with remaining maturity of more than 12 months | 43,674 | n.a. | 37,552 | n.a. | 1 | n.a. | 8 | 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 | 91,836 | n.a. | 89,358 | n.a. | 1,401 | n.a. | 113 | n.a. |
|
142 | Number of reports filed6 | 221 | - | 126 | - | 41 | - | 12 | - |
Last update:
June 27, 2014