Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: September 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 | 2,645,678 | 151,997 | 2,308,321 | 132,458 | 42,155 | 15,303 | 79,961 | 666 |
|
2 | Claims on nonrelated parties | 2,285,562 | 63,953 | 2,062,203 | 60,318 | 33,843 | 2,188 | 73,593 | 499 |
|
3 | Cash and balances due from depository institutions | 1,105,925 | 7,002 | 1,022,914 | 5,421 | 3,526 | 1,416 | 25,783 | 0 |
4 | Cash items in process of collection and unposted debits | 120 | 0 | 107 | 0 | 0 | 0 | 11 | 0 |
5 | Currency and coin (U.S. and foreign) | 55 | n.a. | 51 | n.a. | 0 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in the U.S. | 35,182 | 3,416 | 33,540 | 2,932 | 690 | 464 | 113 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 29,052 | 2,707 | 28,064 | 2,223 | 518 | 464 | 76 | 0 |
8 | Other depository institutions in the U.S. (including their IBFs) | 6,131 | 709 | 5,476 | 709 | 172 | 0 | 37 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 7,671 | 3,586 | 6,539 | 2,489 | 955 | 952 | 15 | 0 |
10 | Foreign branches of U.S. banks | 131 | 1 | 130 | 1 | 1 | 0 | 0 | 0 |
11 | Banks in home country and home country central bank | 683 | 411 | 533 | 276 | 130 | 130 | 15 | 0 |
12 | All other banks in foreign countries and foreign central banks | 6,857 | 3,174 | 5,876 | 2,212 | 825 | 822 | 0 | 0 |
13 | Balances with Federal Reserve Banks | 1,062,897 | n.a. | 982,677 | n.a. | 1,880 | n.a. | 25,645 | n.a. |
|
14 | Total securities, held-to-maturity (amortized cost) and available for sale (fair value) | 139,358 | 1,356 | 118,580 | 1,281 | 787 | 48 | 6,636 | 0 |
15 | U.S. Treasury securities | 39,577 | n.a. | 26,833 | n.a. | 56 | n.a. | 1,829 | n.a. |
16 | Obligations of U.S. government agencies and corporations | 2,699 | n.a. | 2,684 | n.a. | 5 | n.a. | 0 | n.a. |
17 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 97,082 | 1,356 | 89,064 | 1,281 | 727 | 48 | 4,807 | 0 |
18 | Securities of foreign governmental units | 7,901 | 677 | 4,087 | 677 | 226 | 0 | 2,007 | 0 |
19 | Mortgage-backed securities | 14,413 | 0 | 14,257 | 0 | 0 | 0 | 42 | 0 |
20 | Issued or guaranteed by U.S. government agencies | 8,518 | 0 | 8,455 | 0 | 0 | 0 | 42 | 0 |
21 | Other | 5,895 | 0 | 5,802 | 0 | 0 | 0 | 0 | 0 |
22 | Other asset-backed securities | 32,325 | 0 | 32,144 | 0 | 1 | 0 | 17 | 0 |
23 | All Other | 42,444 | 679 | 38,576 | 604 | 499 | 48 | 2,741 | 0 |
|
24 | Federal Funds sold and securities purchased under agreements to resell | 228,187 | 151 | 210,546 | 151 | 34 | 0 | 17,294 | 0 |
25 | Federal funds sold | 1,973 | 151 | 1,802 | 151 | 34 | 0 | 70 | 0 |
26 | With commercial banks in the U.S. | 1,592 | 151 | 1,441 | 151 | 34 | 0 | 70 | 0 |
27 | With nonbank brokers and dealers in securities | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 |
28 | With others | 314 | 0 | 294 | 0 | 0 | 0 | 0 | 0 |
29 | Securities purchased under agreements to resell | 226,214 | 0 | 208,744 | 0 | 0 | 0 | 17,224 | 0 |
30 | With commercial banks in the U.S. | 20,793 | 0 | 17,589 | 0 | 0 | 0 | 3,203 | 0 |
31 | With nonbank brokers and dealers in securities | 130,001 | 0 | 115,734 | 0 | 0 | 0 | 14,021 | 0 |
32 | With others | 75,420 | 0 | 75,420 | 0 | 0 | 0 | 0 | 0 |
|
33 | Total loans, gross | 594,782 | 55,277 | 515,015 | 53,313 | 29,386 | 716 | 18,329 | 495 |
34 | Less: Unearned income on loans | 1,323 | 162 | 1,229 | 162 | 35 | 0 | 15 | 0 |
35 | Loans, net | 593,458 | 55,115 | 513,786 | 53,151 | 29,350 | 716 | 18,315 | 495 |
|
| Total loans, gross, by category | |
36 | Real estate loans | 33,499 | 0 | 25,321 | 0 | 6,382 | 0 | 547 | 0 |
37 | Loans to depository institutions and acceptances of other banks | 146,013 | 20,762 | 125,225 | 20,487 | 10,255 | 264 | 5,407 | 0 |
38 | Commercial banks in the U.S. (including their IBFs) | 4,153 | 277 | 3,671 | 262 | 135 | 15 | 347 | 0 |
39 | U.S. branches and agencies of other foreign banks | 3,477 | 265 | 3,342 | 250 | 135 | 15 | 0 | 0 |
40 | Other commercial banks in the U.S. | 677 | 12 | 329 | 12 | 0 | 0 | 347 | 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 | 46,904 | 17,706 | 44,575 | 17,576 | 818 | 120 | 1,133 | 0 |
43 | Foreign branches of U.S. banks | 74 | 40 | 74 | 40 | 0 | 0 | 0 | 0 |
44 | Other banks in foreign countries | 46,830 | 17,666 | 44,501 | 17,536 | 818 | 120 | 1,133 | 0 |
45 | Loans to other financial institutions | 94,956 | 2,778 | 76,980 | 2,649 | 9,302 | 129 | 3,927 | 0 |
46 | Commercial and industrial loans | 319,823 | 30,410 | 273,429 | 28,721 | 12,233 | 452 | 12,305 | 495 |
47 | U.S. addressees (domicile) | 202,431 | 66 | 167,789 | 24 | 9,104 | 0 | 10,035 | 0 |
48 | Non-U.S. addressees (domicile) | 117,392 | 30,345 | 105,640 | 28,697 | 3,129 | 452 | 2,269 | 495 |
49 | Loans to foreign governments and official institutions (including foreign central banks) | 4,826 | 2,974 | 4,782 | 2,974 | 0 | 0 | 15 | 0 |
50 | Loans for purchasing or carrying securities (secured and unsecured) | 26,525 | 569 | 23,812 | 569 | 237 | 0 | 56 | 0 |
51 | All other loans | 63,097 | 562 | 61,491 | 562 | 278 | 0 | 1 | 0 |
|
52 | Lease financing receivables (net of unearned income) | 998 | 0 | 954 | 0 | 0 | 0 | 0 | 0 |
53 | U.S. addressees (domicile) | 461 | 0 | 417 | 0 | 0 | 0 | 0 | 0 |
54 | Non-U.S. addressees (domicile) | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 |
|
55 | Trading assets | 147,430 | 20 | 135,193 | 20 | 1 | 0 | 4,336 | 0 |
56 | U.S. Treasury and agency securities | 35,693 | 0 | 32,838 | 0 | 0 | 0 | 2,614 | 0 |
57 | Other trading assets | 111,737 | 20 | 102,355 | 20 | 1 | 0 | 1,722 | 0 |
|
58 | Other assets including other claims on nonrelated parties | 71,204 | 309 | 61,183 | 294 | 144 | 7 | 1,229 | 4 |
|
59 | Net due from related depository institutions5 | 360,116 | 88,044 | 246,118 | 72,141 | 8,312 | 13,115 | 6,368 | 167 |
60 | Net due from head office and other related depository institutions5 | 360,116 | n.a. | 246,118 | n.a. | 8,312 | n.a. | 6,368 | n.a. |
61 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 88,044 | n.a. | 72,141 | n.a. | 13,115 | n.a. | 167 |
|
62 | Total liabilities4 | 2,645,678 | 151,997 | 2,308,321 | 132,458 | 42,155 | 15,303 | 79,961 | 666 |
|
63 | Liabilities to nonrelated parties | 1,984,579 | 139,109 | 1,732,122 | 120,662 | 24,608 | 14,858 | 76,146 | 167 |
|
64 | Total deposits and credit balances | 1,230,720 | 119,211 | 1,034,521 | 102,324 | 21,645 | 13,622 | 55,262 | 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 |
65 | Total deposits and credit balances | 1,111,509 | 119,211 | 932,196 | 102,324 | 8,023 | 13,622 | 55,262 | 0 |
66 | Individuals, partnerships, and corporations (including certified and official checks) | 955,695 | 3,993 | 845,045 | 2,326 | 7,547 | 1 | 53,341 | 0 |
67 | U.S. addressees (domicile) | 890,298 | 1 | 791,098 | 1 | 5,539 | 0 | 52,688 | 0 |
68 | Non-U.S. addressees (domicile) | 65,397 | 3,991 | 53,948 | 2,325 | 2,008 | 1 | 653 | 0 |
69 | Commercial banks in the U.S. (including their IBFs) | 105,580 | 4,042 | 39,616 | 2,996 | 95 | 886 | 1,579 | 0 |
70 | U.S. branches and agencies of other foreign banks | 15,851 | 1,750 | 14,702 | 979 | 65 | 661 | 461 | 0 |
71 | Other commercial banks in the U.S. | 89,729 | 2,293 | 24,914 | 2,018 | 30 | 225 | 1,119 | 0 |
72 | Banks in foreign countries | 17,407 | 39,606 | 16,428 | 37,063 | 2 | 1,879 | 339 | 0 |
73 | Foreign branches of U.S. banks | 183 | 40 | 183 | 40 | 0 | 0 | 0 | 0 |
74 | Other banks in foreign countries | 17,224 | 39,566 | 16,245 | 37,023 | 2 | 1,879 | 339 | 0 |
75 | Foreign governments and official institutions (including foreign central banks) | 15,955 | 71,556 | 14,934 | 59,925 | 28 | 10,856 | 2 | 0 |
76 | All other deposits and credit balances | 16,873 | 15 | 16,174 | 15 | 351 | 0 | 0 | 0 |
|
77 | Transaction accounts and credit balances (excluding IBFs) | 103,228 | n.a. | 92,142 | n.a. | 555 | n.a. | 657 | n.a. |
78 | Individuals, partnerships, and corporations (including certified and official checks) | 87,393 | n.a. | 77,561 | n.a. | 406 | n.a. | 654 | n.a. |
79 | U.S. addressees (domicile) | 57,783 | n.a. | 52,706 | n.a. | 318 | n.a. | 513 | n.a. |
80 | Non-U.S. addressees (domicile) | 29,609 | n.a. | 24,856 | n.a. | 88 | n.a. | 142 | n.a. |
81 | Commercial banks in the U.S. (including their IBFs) | 736 | n.a. | 577 | n.a. | 79 | n.a. | 0 | n.a. |
82 | U.S. branches and agencies of other foreign banks | 146 | n.a. | 6 | n.a. | 65 | n.a. | 0 | n.a. |
83 | Other commercial banks in the U.S. | 590 | n.a. | 572 | n.a. | 14 | n.a. | 0 | n.a. |
84 | Banks in foreign countries | 12,962 | n.a. | 12,564 | n.a. | 2 | n.a. | 0 | n.a. |
85 | Foreign branches of U.S. banks | 1 | n.a. | 1 | n.a. | 0 | n.a. | 0 | n.a. |
86 | Other banks in foreign countries | 12,961 | n.a. | 12,563 | n.a. | 2 | n.a. | 0 | n.a. |
87 | Foreign governments and official institutions (including foreign central banks) | 1,973 | n.a. | 1,368 | n.a. | 21 | n.a. | 2 | n.a. |
88 | All other deposits and credit balances | 164 | n.a. | 71 | n.a. | 48 | n.a. | 0 | n.a. |
|
89 | Nontransaction accounts (including MMDAs, excluding IBFs) | 1,008,281 | n.a. | 840,054 | n.a. | 7,468 | n.a. | 54,605 | n.a. |
90 | Individuals, partnerships, and corporations (including certified and official checks) | 868,303 | n.a. | 767,484 | n.a. | 7,141 | n.a. | 52,687 | n.a. |
91 | U.S. addressees (domicile) | 832,515 | n.a. | 738,392 | n.a. | 5,221 | n.a. | 52,175 | n.a. |
92 | Non-U.S. addressees (domicile) | 35,788 | n.a. | 29,092 | n.a. | 1,920 | n.a. | 511 | n.a. |
93 | Commercial banks in the U.S. (including their IBFs) | 104,843 | n.a. | 39,038 | n.a. | 16 | n.a. | 1,579 | n.a. |
94 | U.S. branches and agencies of other foreign banks | 15,704 | n.a. | 14,696 | n.a. | 0 | n.a. | 461 | n.a. |
95 | Other commercial banks in the U.S. | 89,139 | n.a. | 24,342 | n.a. | 16 | n.a. | 1,119 | n.a. |
96 | Banks in foreign countries | 4,445 | n.a. | 3,863 | n.a. | 0 | n.a. | 339 | 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 | 4,263 | n.a. | 3,682 | n.a. | 0 | n.a. | 339 | n.a. |
99 | Foreign governments and official institutions (including foreign central banks) | 13,981 | n.a. | 13,565 | n.a. | 7 | n.a. | 0 | n.a. |
100 | All other deposits and credit balances | 16,709 | n.a. | 16,103 | n.a. | 304 | n.a. | 0 | n.a. |
|
101 | IBF deposit liabilities | n.a. | 119,211 | n.a. | 102,324 | n.a. | 13,622 | n.a. | 0 |
102 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 3,993 | n.a. | 2,326 | n.a. | 1 | n.a. | 0 |
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. | 3,991 | n.a. | 2,325 | n.a. | 1 | n.a. | 0 |
105 | Commercial banks in United States (including their IBFs) | n.a. | 4,042 | n.a. | 2,996 | n.a. | 886 | n.a. | 0 |
106 | U.S. branches and agencies of other foreign banks | n.a. | 1,750 | n.a. | 979 | n.a. | 661 | n.a. | 0 |
107 | Other commercial banks in United States | n.a. | 2,293 | n.a. | 2,018 | n.a. | 225 | n.a. | 0 |
108 | Banks in foreign countries | n.a. | 39,606 | n.a. | 37,063 | n.a. | 1,879 | n.a. | 0 |
109 | Foreign branches of U.S. banks | n.a. | 40 | n.a. | 40 | n.a. | 0 | n.a. | 0 |
110 | Other banks in foreign countries | n.a. | 39,566 | n.a. | 37,023 | n.a. | 1,879 | n.a. | 0 |
111 | Foreign governments and official institutions (including foreign central banks) | n.a. | 71,556 | n.a. | 59,925 | n.a. | 10,856 | n.a. | 0 |
112 | All other deposits and credit balances | n.a. | 15 | n.a. | 15 | 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 | 366,496 | 7,970 | 341,439 | 7,563 | 552 | 308 | 17,703 | 99 |
114 | Federal funds purchased | 24,237 | 7,424 | 23,232 | 7,017 | 552 | 308 | 400 | 99 |
115 | With commercial banks in the U.S. | 2,231 | 119 | 1,864 | 50 | 313 | 69 | 10 | 0 |
116 | With others | 22,006 | 7,305 | 21,368 | 6,967 | 239 | 239 | 390 | 99 |
117 | Securities sold under agreements to repurchase | 342,260 | 546 | 318,207 | 546 | 0 | 0 | 17,303 | 0 |
118 | With commercial banks in the U.S. | 22,172 | 0 | 22,172 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 320,087 | 546 | 296,035 | 546 | 0 | 0 | 17,303 | 0 |
|
120 | Other borrowed money | 277,268 | 11,669 | 256,273 | 10,524 | 2,206 | 925 | 162 | 68 |
121 | Owed to nonrelated commercial banks in the U.S. (including their IBFs) | 8,394 | 1,309 | 6,459 | 1,035 | 1,160 | 127 | 0 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 4,468 | 347 | 3,025 | 249 | 771 | 48 | 0 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 3,926 | 962 | 3,434 | 786 | 389 | 79 | 0 | 0 |
124 | Owed to nonrelated banks in foreign countries | 8,893 | 5,554 | 8,219 | 5,058 | 514 | 424 | 68 | 68 |
125 | Owed to foreign branches of nonrelated U.S. banks | 151 | 0 | 111 | 0 | 20 | 0 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 8,742 | 5,554 | 8,108 | 5,058 | 494 | 424 | 68 | 68 |
127 | Owed to others | 259,980 | 4,806 | 241,595 | 4,432 | 532 | 374 | 94 | 0 |
|
128 | Trading liabilities | 76,003 | 26 | 71,594 | 26 | 0 | 0 | 2,017 | 0 |
|
129 | Other liabilities to nonrelated parties | 34,091 | 234 | 28,295 | 225 | 206 | 4 | 1,003 | 0 |
|
130 | Net due to related depository institutions5 | 661,099 | 12,887 | 576,200 | 11,796 | 17,546 | 444 | 3,815 | 499 |
131 | Net due to head office and other related depository institutions5 | 661,099 | n.a. | 576,200 | n.a. | 17,546 | n.a. | 3,815 | n.a. |
132 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 12,887 | n.a. | 11,796 | n.a. | 444 | n.a. | 499 |
|
| Memo | |
133 | Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) | 112,321 | n.a. | 87,255 | n.a. | 5,814 | n.a. | 9,736 | n.a. |
134 | With predetermined interest rates | 47,793 | n.a. | 34,680 | n.a. | 3,111 | n.a. | 7,744 | n.a. |
135 | With floating interest rates | 64,529 | n.a. | 52,575 | n.a. | 2,703 | n.a. | 1,992 | n.a. |
136 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 205,815 | n.a. | 184,627 | n.a. | 6,415 | n.a. | 2,488 | n.a. |
137 | With predetermined interest rates | 22,778 | n.a. | 18,283 | n.a. | 1,455 | n.a. | 1,523 | n.a. |
138 | With floating interest rates | 183,037 | n.a. | 166,344 | n.a. | 4,960 | n.a. | 965 | 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) | 922,620 | n.a. | 778,679 | n.a. | 4,705 | n.a. | 50,447 | n.a. |
140 | Of which, with remaining maturity of more than 12 months | 49,533 | n.a. | 41,921 | n.a. | 2 | n.a. | 189 | 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 | 86,081 | n.a. | 83,665 | n.a. | 1,532 | n.a. | 68 | n.a. |
|
142 | Number of reports filed6 | 220 | - | 126 | - | 41 | - | 12 | - |
Last update:
September 26, 2014