Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: March 2015
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 |
2,531,545 |
152,013 |
2,184,454 |
133,471 |
40,999 |
14,337 |
84,014 |
852 |
|
2 |
Claims on nonrelated parties |
2,117,402 |
65,960 |
1,887,288 |
62,555 |
33,402 |
2,183 |
69,447 |
483 |
|
3 |
Cash and balances due from depository institutions |
916,163 |
5,003 |
839,961 |
3,926 |
1,795 |
1,072 |
17,303 |
0 |
4 |
Cash items in process of collection and unposted debits |
93 |
0 |
82 |
0 |
0 |
0 |
8 |
0 |
5 |
Currency and coin (U.S. and foreign) |
48 |
n.a. |
45 |
n.a. |
0 |
n.a. |
0 |
n.a. |
6 |
Balances with depository institutions in the U.S. |
23,884 |
2,298 |
21,918 |
1,930 |
621 |
368 |
672 |
0 |
7 |
U.S. branches and agencies of other foreign banks (including their IBFs) |
16,441 |
2,269 |
15,810 |
1,901 |
438 |
368 |
2 |
0 |
8 |
Other depository institutions in the U.S. (including their IBFs) |
7,443 |
29 |
6,108 |
29 |
183 |
0 |
670 |
0 |
9 |
Balances with banks in foreign countries and with foreign central banks |
8,388 |
2,705 |
7,230 |
1,996 |
706 |
704 |
396 |
0 |
10 |
Foreign branches of U.S. banks |
230 |
152 |
229 |
152 |
0 |
0 |
0 |
0 |
11 |
Banks in home country and home country central bank |
972 |
344 |
536 |
269 |
70 |
70 |
361 |
0 |
12 |
All other banks in foreign countries and foreign central banks |
7,187 |
2,209 |
6,465 |
1,575 |
636 |
634 |
35 |
0 |
13 |
Balances with Federal Reserve Banks |
883,750 |
n.a. |
810,686 |
n.a. |
467 |
n.a. |
16,228 |
n.a. |
|
14 |
Total securities, held-to-maturity (amortized cost) and available for sale (fair value) |
127,028 |
701 |
110,464 |
639 |
715 |
35 |
6,025 |
0 |
15 |
U.S. Treasury securities |
34,759 |
n.a. |
26,585 |
n.a. |
65 |
n.a. |
770 |
n.a. |
16 |
Obligations of U.S. government agencies and corporations |
2,113 |
n.a. |
2,098 |
n.a. |
5 |
n.a. |
0 |
n.a. |
17 |
Other bonds, notes, debentures, and corporate stock (including state and local securities) |
90,156 |
701 |
81,781 |
639 |
646 |
35 |
5,255 |
0 |
18 |
Securities of foreign governmental units |
7,904 |
165 |
4,123 |
165 |
226 |
0 |
2,048 |
0 |
19 |
Mortgage-backed securities |
11,361 |
0 |
11,207 |
0 |
0 |
0 |
42 |
0 |
20 |
Issued or guaranteed by U.S. government agencies |
8,518 |
0 |
8,447 |
0 |
0 |
0 |
42 |
0 |
21 |
Other |
2,844 |
0 |
2,759 |
0 |
0 |
0 |
0 |
0 |
22 |
Other asset-backed securities |
26,864 |
0 |
26,684 |
0 |
1 |
0 |
4 |
0 |
23 |
All Other |
44,027 |
536 |
39,768 |
473 |
419 |
35 |
3,162 |
0 |
|
24 |
Federal Funds sold and securities purchased under agreements to resell |
217,631 |
108 |
190,146 |
108 |
20 |
0 |
23,655 |
0 |
25 |
Federal funds sold |
753 |
108 |
696 |
108 |
20 |
0 |
0 |
0 |
26 |
With commercial banks in the U.S. |
498 |
108 |
461 |
108 |
20 |
0 |
0 |
0 |
27 |
With nonbank brokers and dealers in securities |
235 |
0 |
235 |
0 |
0 |
0 |
0 |
0 |
28 |
With others |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29 |
Securities purchased under agreements to resell |
216,879 |
0 |
189,450 |
0 |
0 |
0 |
23,655 |
0 |
30 |
With commercial banks in the U.S. |
12,907 |
0 |
8,566 |
0 |
0 |
0 |
4,342 |
0 |
31 |
With nonbank brokers and dealers in securities |
118,098 |
0 |
95,011 |
0 |
0 |
0 |
19,313 |
0 |
32 |
With others |
85,873 |
0 |
85,873 |
0 |
0 |
0 |
0 |
0 |
|
33 |
Total loans, gross |
640,282 |
59,931 |
549,712 |
57,679 |
30,774 |
1,067 |
19,674 |
482 |
34 |
Less: Unearned income on loans |
1,449 |
183 |
1,346 |
183 |
32 |
0 |
13 |
0 |
35 |
Loans, net |
638,833 |
59,748 |
548,366 |
57,496 |
30,742 |
1,067 |
19,661 |
482 |
|
|
Total loans, gross, by category |
|
36 |
Real estate loans |
37,931 |
577 |
29,758 |
577 |
6,554 |
0 |
436 |
0 |
37 |
Loans to depository institutions and acceptances of other banks |
167,071 |
21,118 |
139,404 |
20,807 |
10,869 |
307 |
5,994 |
0 |
38 |
Commercial banks in the U.S. (including their IBFs) |
4,022 |
454 |
3,832 |
444 |
161 |
10 |
0 |
0 |
39 |
U.S. branches and agencies of other foreign banks |
3,638 |
454 |
3,449 |
444 |
161 |
10 |
0 |
0 |
40 |
Other commercial banks in the U.S. |
383 |
0 |
383 |
0 |
0 |
0 |
0 |
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 |
50,510 |
18,099 |
48,854 |
17,975 |
878 |
120 |
530 |
0 |
43 |
Foreign branches of U.S. banks |
29 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
44 |
Other banks in foreign countries |
50,481 |
18,099 |
48,825 |
17,975 |
878 |
120 |
530 |
0 |
45 |
Loans to other financial institutions |
112,540 |
2,565 |
86,718 |
2,388 |
9,831 |
177 |
5,464 |
0 |
46 |
Commercial and industrial loans |
332,959 |
32,849 |
285,088 |
30,908 |
12,989 |
760 |
13,150 |
482 |
47 |
U.S. addressees (domicile) |
214,499 |
74 |
177,707 |
25 |
10,468 |
0 |
11,226 |
0 |
48 |
Non-U.S. addressees (domicile) |
118,460 |
32,775 |
107,381 |
30,884 |
2,521 |
760 |
1,923 |
482 |
49 |
Loans to foreign governments and official institutions (including foreign central banks) |
5,875 |
3,669 |
5,774 |
3,669 |
0 |
0 |
14 |
0 |
50 |
Loans for purchasing or carrying securities (secured and unsecured) |
33,604 |
506 |
28,325 |
506 |
213 |
0 |
79 |
0 |
51 |
All other loans |
62,247 |
1,212 |
60,797 |
1,212 |
149 |
0 |
1 |
0 |
|
52 |
Lease financing receivables (net of unearned income) |
595 |
0 |
566 |
0 |
0 |
0 |
0 |
0 |
53 |
U.S. addressees (domicile) |
411 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
54 |
Non-U.S. addressees (domicile) |
184 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
|
55 |
Trading assets |
147,219 |
50 |
135,939 |
50 |
1 |
0 |
1,948 |
0 |
56 |
U.S. Treasury and agency securities |
31,592 |
0 |
29,608 |
0 |
0 |
0 |
1,532 |
0 |
57 |
Other trading assets |
115,627 |
50 |
106,331 |
50 |
1 |
0 |
416 |
0 |
|
58 |
Other assets including other claims on nonrelated parties |
70,528 |
350 |
62,413 |
336 |
129 |
9 |
855 |
1 |
|
59 |
Net due from related depository institutions5 |
414,143 |
86,053 |
297,166 |
70,915 |
7,598 |
12,154 |
14,567 |
369 |
60 |
Net due from head office and other related depository institutions5 |
414,143 |
n.a. |
297,166 |
n.a. |
7,598 |
n.a. |
14,567 |
n.a. |
61 |
Net due from establishing entity, head office, and other related depository institutions5 |
n.a. |
86,053 |
n.a. |
70,915 |
n.a. |
12,154 |
n.a. |
369 |
|
62 |
Total liabilities4 |
2,531,545 |
152,013 |
2,184,454 |
133,471 |
40,999 |
14,337 |
84,014 |
852 |
|
63 |
Liabilities to nonrelated parties |
2,008,757 |
132,528 |
1,749,275 |
115,160 |
22,285 |
13,715 |
82,271 |
369 |
|
64 |
Total deposits and credit balances |
1,222,061 |
119,695 |
1,026,938 |
103,536 |
19,966 |
12,802 |
57,105 |
77 |
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 |
1,102,365 |
119,695 |
923,402 |
103,536 |
7,164 |
12,802 |
57,027 |
77 |
66 |
Individuals, partnerships, and corporations (including certified and official checks) |
1,013,004 |
5,842 |
840,234 |
4,064 |
6,772 |
0 |
54,597 |
0 |
67 |
U.S. addressees (domicile) |
946,192 |
0 |
784,943 |
0 |
4,915 |
0 |
53,403 |
0 |
68 |
Non-U.S. addressees (domicile) |
66,812 |
5,842 |
55,291 |
4,064 |
1,857 |
0 |
1,194 |
0 |
69 |
Commercial banks in the U.S. (including their IBFs) |
37,508 |
2,630 |
34,825 |
1,844 |
58 |
706 |
2,061 |
0 |
70 |
U.S. branches and agencies of other foreign banks |
10,758 |
1,246 |
9,784 |
672 |
32 |
554 |
387 |
0 |
71 |
Other commercial banks in the U.S. |
26,750 |
1,384 |
25,041 |
1,172 |
26 |
152 |
1,674 |
0 |
72 |
Banks in foreign countries |
16,307 |
43,898 |
14,384 |
41,517 |
3 |
1,807 |
367 |
77 |
73 |
Foreign branches of U.S. banks |
113 |
130 |
113 |
80 |
0 |
50 |
0 |
0 |
74 |
Other banks in foreign countries |
16,194 |
43,768 |
14,272 |
41,437 |
3 |
1,757 |
367 |
77 |
75 |
Foreign governments and official institutions (including foreign central banks) |
17,561 |
67,298 |
16,484 |
56,083 |
13 |
10,289 |
2 |
0 |
76 |
All other deposits and credit balances |
17,985 |
28 |
17,474 |
28 |
319 |
0 |
0 |
0 |
|
77 |
Transaction accounts and credit balances (excluding IBFs) |
134,364 |
n.a. |
122,209 |
n.a. |
556 |
n.a. |
673 |
n.a. |
78 |
Individuals, partnerships, and corporations (including certified and official checks) |
114,954 |
n.a. |
104,930 |
n.a. |
490 |
n.a. |
671 |
n.a. |
79 |
U.S. addressees (domicile) |
82,721 |
n.a. |
77,053 |
n.a. |
386 |
n.a. |
619 |
n.a. |
80 |
Non-U.S. addressees (domicile) |
32,233 |
n.a. |
27,877 |
n.a. |
104 |
n.a. |
51 |
n.a. |
81 |
Commercial banks in the U.S. (including their IBFs) |
5,010 |
n.a. |
4,961 |
n.a. |
44 |
n.a. |
0 |
n.a. |
82 |
U.S. branches and agencies of other foreign banks |
58 |
n.a. |
25 |
n.a. |
32 |
n.a. |
0 |
n.a. |
83 |
Other commercial banks in the U.S. |
4,952 |
n.a. |
4,936 |
n.a. |
12 |
n.a. |
0 |
n.a. |
84 |
Banks in foreign countries |
12,353 |
n.a. |
10,821 |
n.a. |
3 |
n.a. |
0 |
n.a. |
85 |
Foreign branches of U.S. banks |
2 |
n.a. |
2 |
n.a. |
0 |
n.a. |
0 |
n.a. |
86 |
Other banks in foreign countries |
12,351 |
n.a. |
10,819 |
n.a. |
3 |
n.a. |
0 |
n.a. |
87 |
Foreign governments and official institutions (including foreign central banks) |
1,794 |
n.a. |
1,444 |
n.a. |
9 |
n.a. |
2 |
n.a. |
88 |
All other deposits and credit balances |
253 |
n.a. |
52 |
n.a. |
12 |
n.a. |
0 |
n.a. |
|
89 |
Nontransaction accounts (including MMDAs, excluding IBFs) |
968,001 |
n.a. |
801,193 |
n.a. |
6,608 |
n.a. |
56,355 |
n.a. |
90 |
Individuals, partnerships, and corporations (including certified and official checks) |
898,050 |
n.a. |
735,304 |
n.a. |
6,283 |
n.a. |
53,926 |
n.a. |
91 |
U.S. addressees (domicile) |
863,471 |
n.a. |
707,890 |
n.a. |
4,529 |
n.a. |
52,784 |
n.a. |
92 |
Non-U.S. addressees (domicile) |
34,579 |
n.a. |
27,414 |
n.a. |
1,754 |
n.a. |
1,142 |
n.a. |
93 |
Commercial banks in the U.S. (including their IBFs) |
32,498 |
n.a. |
29,865 |
n.a. |
14 |
n.a. |
2,061 |
n.a. |
94 |
U.S. branches and agencies of other foreign banks |
10,699 |
n.a. |
9,759 |
n.a. |
0 |
n.a. |
387 |
n.a. |
95 |
Other commercial banks in the U.S. |
21,799 |
n.a. |
20,105 |
n.a. |
14 |
n.a. |
1,674 |
n.a. |
96 |
Banks in foreign countries |
3,955 |
n.a. |
3,563 |
n.a. |
0 |
n.a. |
367 |
n.a. |
97 |
Foreign branches of U.S. banks |
111 |
n.a. |
111 |
n.a. |
0 |
n.a. |
0 |
n.a. |
98 |
Other banks in foreign countries |
3,843 |
n.a. |
3,452 |
n.a. |
0 |
n.a. |
367 |
n.a. |
99 |
Foreign governments and official institutions (including foreign central banks) |
15,768 |
n.a. |
15,039 |
n.a. |
4 |
n.a. |
0 |
n.a. |
100 |
All other deposits and credit balances |
17,731 |
n.a. |
17,422 |
n.a. |
307 |
n.a. |
0 |
n.a. |
|
101 |
IBF deposit liabilities |
n.a. |
119,695 |
n.a. |
103,536 |
n.a. |
12,802 |
n.a. |
77 |
102 |
Individuals, partnerships, and corporations (including certified and official checks) |
n.a. |
5,842 |
n.a. |
4,064 |
n.a. |
0 |
n.a. |
0 |
103 |
U.S. addresses (domicile) |
n.a. |
0 |
n.a. |
0 |
n.a. |
0 |
n.a. |
0 |
104 |
Non-U.S. addresses (domicile) |
n.a. |
5,842 |
n.a. |
4,064 |
n.a. |
0 |
n.a. |
0 |
105 |
Commercial banks in United States (including their IBFs) |
n.a. |
2,630 |
n.a. |
1,844 |
n.a. |
706 |
n.a. |
0 |
106 |
U.S. branches and agencies of other foreign banks |
n.a. |
1,246 |
n.a. |
672 |
n.a. |
554 |
n.a. |
0 |
107 |
Other commercial banks in United States |
n.a. |
1,384 |
n.a. |
1,172 |
n.a. |
152 |
n.a. |
0 |
108 |
Banks in foreign countries |
n.a. |
43,898 |
n.a. |
41,517 |
n.a. |
1,807 |
n.a. |
77 |
109 |
Foreign branches of U.S. banks |
n.a. |
130 |
n.a. |
80 |
n.a. |
50 |
n.a. |
0 |
110 |
Other banks in foreign countries |
n.a. |
43,768 |
n.a. |
41,437 |
n.a. |
1,757 |
n.a. |
77 |
111 |
Foreign governments and official institutions (including foreign central banks) |
n.a. |
67,298 |
n.a. |
56,083 |
n.a. |
10,289 |
n.a. |
0 |
112 |
All other deposits and credit balances |
n.a. |
28 |
n.a. |
28 |
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 |
371,282 |
2,182 |
341,683 |
1,854 |
472 |
255 |
21,907 |
74 |
114 |
Federal funds purchased |
27,151 |
2,178 |
25,352 |
1,849 |
472 |
255 |
1,281 |
74 |
115 |
With commercial banks in the U.S. |
3,791 |
57 |
3,507 |
20 |
254 |
37 |
10 |
0 |
116 |
With others |
23,360 |
2,121 |
21,846 |
1,829 |
218 |
218 |
1,271 |
74 |
117 |
Securities sold under agreements to repurchase |
344,131 |
4 |
316,330 |
4 |
0 |
0 |
20,626 |
0 |
118 |
With commercial banks in the U.S. |
16,260 |
0 |
16,260 |
0 |
0 |
0 |
0 |
0 |
119 |
With others |
327,871 |
4 |
300,070 |
4 |
0 |
0 |
20,626 |
0 |
|
120 |
Other borrowed money |
296,173 |
10,381 |
275,514 |
9,507 |
1,706 |
656 |
341 |
218 |
121 |
Owed to nonrelated commercial banks in the U.S. (including their IBFs) |
8,448 |
1,735 |
6,776 |
1,593 |
984 |
142 |
29 |
0 |
122 |
Owed to U.S offices of nonrelated U.S. banks |
4,292 |
549 |
2,973 |
496 |
630 |
53 |
29 |
0 |
123 |
Owed to U.S. branches and agencies of nonrelated foreign banks |
4,157 |
1,187 |
3,803 |
1,098 |
354 |
89 |
0 |
0 |
124 |
Owed to nonrelated banks in foreign countries |
9,054 |
4,971 |
8,537 |
4,613 |
230 |
140 |
218 |
218 |
125 |
Owed to foreign branches of nonrelated U.S. banks |
29 |
0 |
9 |
0 |
20 |
0 |
0 |
0 |
126 |
Owed to foreign offices of nonrelated foreign banks |
9,026 |
4,971 |
8,529 |
4,613 |
210 |
140 |
218 |
218 |
127 |
Owed to others |
278,670 |
3,675 |
260,200 |
3,301 |
492 |
374 |
94 |
0 |
|
128 |
Trading liabilities |
80,678 |
20 |
73,349 |
20 |
4 |
0 |
1,537 |
0 |
|
129 |
Other liabilities to nonrelated parties |
38,562 |
249 |
31,792 |
244 |
137 |
2 |
1,382 |
0 |
|
130 |
Net due to related depository institutions5 |
522,788 |
19,484 |
435,179 |
18,310 |
18,714 |
622 |
1,743 |
483 |
131 |
Net due to head office and other related depository institutions5 |
522,788 |
n.a. |
435,179 |
n.a. |
18,714 |
n.a. |
1,743 |
n.a. |
132 |
Net due to establishing entity, head office, and other related depository institutions5 |
n.a. |
19,484 |
n.a. |
18,310 |
n.a. |
622 |
n.a. |
483 |
|
|
Memo |
|
133 |
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) |
116,169 |
n.a. |
91,101 |
n.a. |
4,961 |
n.a. |
10,417 |
n.a. |
134 |
With predetermined interest rates |
46,179 |
n.a. |
33,055 |
n.a. |
2,262 |
n.a. |
8,320 |
n.a. |
135 |
With floating interest rates |
69,991 |
n.a. |
58,046 |
n.a. |
2,699 |
n.a. |
2,097 |
n.a. |
136 |
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) |
215,185 |
n.a. |
192,534 |
n.a. |
7,979 |
n.a. |
2,643 |
n.a. |
137 |
With predetermined interest rates |
25,443 |
n.a. |
20,362 |
n.a. |
1,794 |
n.a. |
1,493 |
n.a. |
138 |
With floating interest rates |
189,741 |
n.a. |
172,172 |
n.a. |
6,185 |
n.a. |
1,150 |
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) |
885,550 |
n.a. |
744,923 |
n.a. |
4,284 |
n.a. |
52,760 |
n.a. |
140 |
Of which, with remaining maturity of more than 12 months |
45,347 |
n.a. |
31,616 |
n.a. |
684 |
n.a. |
182 |
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 |
85,495 |
n.a. |
83,733 |
n.a. |
815 |
n.a. |
218 |
n.a. |
|
142 |
Number of reports filed6 |
221 |
- |
126 |
- |
42 |
- |
12 |
- |
Last update:
March 27, 2015