Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: June 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 |
2,526,769 |
144,575 |
2,196,964 |
131,369 |
36,106 |
8,901 |
76,671 |
755 |
|
2 |
Claims on nonrelated parties |
2,100,712 |
65,872 |
1,880,579 |
62,759 |
33,369 |
1,909 |
67,221 |
377 |
|
3 |
Cash and balances due from depository institutions |
895,767 |
5,299 |
827,640 |
4,179 |
1,650 |
1,020 |
17,218 |
0 |
4 |
Cash items in process of collection and unposted debits |
122 |
0 |
101 |
0 |
0 |
0 |
16 |
0 |
5 |
Currency and coin (U.S. and foreign) |
8 |
n.a. |
5 |
n.a. |
0 |
n.a. |
0 |
n.a. |
6 |
Balances with depository institutions in the U.S. |
21,153 |
2,417 |
19,766 |
2,024 |
624 |
348 |
42 |
0 |
7 |
U.S. branches and agencies of other foreign banks (including their IBFs) |
16,064 |
2,012 |
15,458 |
1,619 |
458 |
348 |
0 |
0 |
8 |
Other depository institutions in the U.S. (including their IBFs) |
5,089 |
406 |
4,308 |
405 |
166 |
0 |
42 |
0 |
9 |
Balances with banks in foreign countries and with foreign central banks |
7,138 |
2,882 |
6,101 |
2,155 |
674 |
672 |
286 |
0 |
10 |
Foreign branches of U.S. banks |
455 |
8 |
454 |
8 |
0 |
0 |
0 |
0 |
11 |
Banks in home country and home country central bank |
943 |
486 |
570 |
364 |
122 |
122 |
251 |
0 |
12 |
All other banks in foreign countries and foreign central banks |
5,740 |
2,387 |
5,077 |
1,782 |
552 |
550 |
35 |
0 |
13 |
Balances with Federal Reserve Banks |
867,346 |
n.a. |
801,668 |
n.a. |
351 |
n.a. |
16,874 |
n.a. |
|
14 |
Total securities, held-to-maturity (amortized cost) and available for sale (fair value) |
125,788 |
721 |
108,775 |
664 |
782 |
30 |
6,224 |
0 |
15 |
U.S. Treasury securities |
34,135 |
n.a. |
25,798 |
n.a. |
65 |
n.a. |
1,157 |
n.a. |
16 |
Obligations of U.S. government agencies and corporations |
2,294 |
n.a. |
2,262 |
n.a. |
5 |
n.a. |
0 |
n.a. |
17 |
Other bonds, notes, debentures, and corporate stock (including state and local securities) |
89,359 |
721 |
80,714 |
664 |
712 |
30 |
5,067 |
0 |
18 |
Securities of foreign governmental units |
8,207 |
205 |
4,380 |
205 |
226 |
0 |
1,729 |
0 |
19 |
Mortgage-backed securities |
10,976 |
0 |
10,831 |
0 |
0 |
0 |
38 |
0 |
20 |
Issued or guaranteed by U.S. government agencies |
8,252 |
0 |
8,188 |
0 |
0 |
0 |
38 |
0 |
21 |
Other |
2,723 |
0 |
2,643 |
0 |
0 |
0 |
0 |
0 |
22 |
Other asset-backed securities |
26,162 |
0 |
25,945 |
0 |
1 |
0 |
10 |
0 |
23 |
All Other |
44,015 |
517 |
39,558 |
460 |
485 |
30 |
3,289 |
0 |
|
24 |
Federal Funds sold and securities purchased under agreements to resell |
199,792 |
108 |
170,772 |
107 |
39 |
1 |
20,723 |
0 |
25 |
Federal funds sold |
1,047 |
108 |
927 |
107 |
39 |
1 |
0 |
0 |
26 |
With commercial banks in the U.S. |
449 |
108 |
358 |
107 |
39 |
1 |
0 |
0 |
27 |
With nonbank brokers and dealers in securities |
500 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
28 |
With others |
98 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
29 |
Securities purchased under agreements to resell |
198,745 |
0 |
169,846 |
0 |
0 |
0 |
20,723 |
0 |
30 |
With commercial banks in the U.S. |
10,732 |
0 |
7,618 |
0 |
0 |
0 |
3,114 |
0 |
31 |
With nonbank brokers and dealers in securities |
103,697 |
0 |
77,911 |
0 |
0 |
0 |
17,609 |
0 |
32 |
With others |
84,317 |
0 |
84,317 |
0 |
0 |
0 |
0 |
0 |
|
33 |
Total loans, gross |
665,836 |
59,617 |
575,405 |
57,693 |
30,807 |
852 |
20,367 |
377 |
34 |
Less: Unearned income on loans |
1,435 |
181 |
1,321 |
181 |
29 |
0 |
18 |
0 |
35 |
Loans, net |
664,401 |
59,436 |
574,084 |
57,512 |
30,778 |
852 |
20,349 |
377 |
|
|
Total loans, gross, by category |
|
36 |
Real estate loans |
37,758 |
572 |
29,535 |
572 |
6,381 |
0 |
582 |
0 |
37 |
Loans to depository institutions and acceptances of other banks |
168,535 |
21,114 |
141,387 |
20,791 |
11,035 |
318 |
5,989 |
0 |
38 |
Commercial banks in the U.S. (including their IBFs) |
2,829 |
607 |
2,677 |
597 |
152 |
10 |
0 |
0 |
39 |
U.S. branches and agencies of other foreign banks |
2,467 |
607 |
2,315 |
597 |
152 |
10 |
0 |
0 |
40 |
Other commercial banks in the U.S. |
362 |
0 |
361 |
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 |
51,719 |
18,084 |
50,028 |
17,959 |
878 |
120 |
583 |
0 |
43 |
Foreign branches of U.S. banks |
66 |
36 |
66 |
36 |
0 |
0 |
0 |
0 |
44 |
Other banks in foreign countries |
51,653 |
18,049 |
49,962 |
17,923 |
878 |
120 |
583 |
0 |
45 |
Loans to other financial institutions |
113,986 |
2,423 |
88,683 |
2,235 |
10,004 |
188 |
5,406 |
0 |
46 |
Commercial and industrial loans |
355,389 |
32,854 |
306,848 |
31,254 |
13,047 |
534 |
13,682 |
377 |
47 |
U.S. addressees (domicile) |
232,871 |
60 |
194,879 |
24 |
10,991 |
0 |
11,644 |
0 |
48 |
Non-U.S. addressees (domicile) |
122,517 |
32,794 |
111,969 |
31,230 |
2,057 |
534 |
2,038 |
377 |
49 |
Loans to foreign governments and official institutions (including foreign central banks) |
5,719 |
3,526 |
5,604 |
3,526 |
0 |
0 |
33 |
0 |
50 |
Loans for purchasing or carrying securities (secured and unsecured) |
32,992 |
456 |
27,962 |
456 |
240 |
0 |
79 |
0 |
51 |
All other loans |
64,795 |
1,094 |
63,478 |
1,094 |
104 |
0 |
1 |
0 |
|
52 |
Lease financing receivables (net of unearned income) |
648 |
0 |
591 |
0 |
0 |
0 |
0 |
0 |
53 |
U.S. addressees (domicile) |
466 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
54 |
Non-U.S. addressees (domicile) |
183 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
|
55 |
Trading assets |
139,991 |
31 |
132,903 |
31 |
0 |
0 |
2,117 |
0 |
56 |
U.S. Treasury and agency securities |
30,312 |
0 |
28,145 |
0 |
0 |
0 |
1,799 |
0 |
57 |
Other trading assets |
109,679 |
31 |
104,758 |
31 |
0 |
0 |
318 |
0 |
|
58 |
Other assets including other claims on nonrelated parties |
74,972 |
278 |
66,405 |
267 |
120 |
6 |
589 |
1 |
|
59 |
Net due from related depository institutions5 |
426,057 |
78,704 |
316,385 |
68,611 |
2,737 |
6,992 |
9,450 |
377 |
60 |
Net due from head office and other related depository institutions5 |
426,057 |
n.a. |
316,385 |
n.a. |
2,737 |
n.a. |
9,450 |
n.a. |
61 |
Net due from establishing entity, head office, and other related depository institutions5 |
n.a. |
78,704 |
n.a. |
68,611 |
n.a. |
6,992 |
n.a. |
377 |
|
62 |
Total liabilities4 |
2,526,769 |
144,575 |
2,196,964 |
131,369 |
36,106 |
8,901 |
76,671 |
755 |
|
63 |
Liabilities to nonrelated parties |
2,020,227 |
126,093 |
1,770,279 |
113,997 |
18,393 |
8,287 |
74,943 |
385 |
|
64 |
Total deposits and credit balances |
1,228,598 |
112,233 |
1,043,611 |
101,794 |
15,127 |
6,958 |
53,914 |
61 |
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 |
1,116,365 |
112,233 |
941,817 |
101,794 |
8,169 |
6,958 |
53,852 |
61 |
66 |
Individuals, partnerships, and corporations (including certified and official checks) |
1,024,064 |
4,689 |
853,076 |
3,041 |
7,685 |
40 |
52,537 |
8 |
67 |
U.S. addressees (domicile) |
950,596 |
0 |
790,930 |
0 |
5,523 |
0 |
51,775 |
0 |
68 |
Non-U.S. addressees (domicile) |
73,469 |
4,688 |
62,146 |
3,041 |
2,161 |
40 |
762 |
8 |
69 |
Commercial banks in the U.S. (including their IBFs) |
37,179 |
2,458 |
35,809 |
1,870 |
81 |
512 |
879 |
0 |
70 |
U.S. branches and agencies of other foreign banks |
12,727 |
1,302 |
11,939 |
714 |
49 |
512 |
380 |
0 |
71 |
Other commercial banks in the U.S. |
24,452 |
1,156 |
23,870 |
1,156 |
32 |
0 |
499 |
0 |
72 |
Banks in foreign countries |
17,776 |
42,094 |
16,825 |
39,223 |
2 |
2,113 |
435 |
53 |
73 |
Foreign branches of U.S. banks |
93 |
322 |
92 |
170 |
0 |
152 |
0 |
0 |
74 |
Other banks in foreign countries |
17,683 |
41,772 |
16,733 |
39,053 |
2 |
1,961 |
435 |
53 |
75 |
Foreign governments and official institutions (including foreign central banks) |
18,741 |
62,974 |
17,963 |
57,640 |
22 |
4,294 |
2 |
0 |
76 |
All other deposits and credit balances |
18,604 |
18 |
18,144 |
18 |
378 |
0 |
0 |
0 |
|
77 |
Transaction accounts and credit balances (excluding IBFs) |
139,114 |
n.a. |
129,269 |
n.a. |
588 |
n.a. |
649 |
n.a. |
78 |
Individuals, partnerships, and corporations (including certified and official checks) |
116,666 |
n.a. |
107,832 |
n.a. |
503 |
n.a. |
648 |
n.a. |
79 |
U.S. addressees (domicile) |
81,681 |
n.a. |
77,334 |
n.a. |
411 |
n.a. |
592 |
n.a. |
80 |
Non-U.S. addressees (domicile) |
34,985 |
n.a. |
30,499 |
n.a. |
92 |
n.a. |
56 |
n.a. |
81 |
Commercial banks in the U.S. (including their IBFs) |
2,753 |
n.a. |
2,669 |
n.a. |
64 |
n.a. |
0 |
n.a. |
82 |
U.S. branches and agencies of other foreign banks |
77 |
n.a. |
13 |
n.a. |
49 |
n.a. |
0 |
n.a. |
83 |
Other commercial banks in the U.S. |
2,676 |
n.a. |
2,657 |
n.a. |
15 |
n.a. |
0 |
n.a. |
84 |
Banks in foreign countries |
13,572 |
n.a. |
13,068 |
n.a. |
2 |
n.a. |
0 |
n.a. |
85 |
Foreign branches of U.S. banks |
4 |
n.a. |
3 |
n.a. |
0 |
n.a. |
0 |
n.a. |
86 |
Other banks in foreign countries |
13,568 |
n.a. |
13,064 |
n.a. |
2 |
n.a. |
0 |
n.a. |
87 |
Foreign governments and official institutions (including foreign central banks) |
4,207 |
n.a. |
3,868 |
n.a. |
15 |
n.a. |
2 |
n.a. |
88 |
All other deposits and credit balances |
1,915 |
n.a. |
1,833 |
n.a. |
3 |
n.a. |
0 |
n.a. |
|
89 |
Nontransaction accounts (including MMDAs, excluding IBFs) |
977,251 |
n.a. |
812,548 |
n.a. |
7,581 |
n.a. |
53,203 |
n.a. |
90 |
Individuals, partnerships, and corporations (including certified and official checks) |
907,399 |
n.a. |
745,244 |
n.a. |
7,182 |
n.a. |
51,890 |
n.a. |
91 |
U.S. addressees (domicile) |
868,915 |
n.a. |
713,596 |
n.a. |
5,113 |
n.a. |
51,184 |
n.a. |
92 |
Non-U.S. addressees (domicile) |
38,484 |
n.a. |
31,648 |
n.a. |
2,069 |
n.a. |
706 |
n.a. |
93 |
Commercial banks in the U.S. (including their IBFs) |
34,426 |
n.a. |
33,140 |
n.a. |
17 |
n.a. |
879 |
n.a. |
94 |
U.S. branches and agencies of other foreign banks |
12,650 |
n.a. |
11,926 |
n.a. |
0 |
n.a. |
380 |
n.a. |
95 |
Other commercial banks in the U.S. |
21,776 |
n.a. |
21,213 |
n.a. |
17 |
n.a. |
499 |
n.a. |
96 |
Banks in foreign countries |
4,204 |
n.a. |
3,757 |
n.a. |
0 |
n.a. |
435 |
n.a. |
97 |
Foreign branches of U.S. banks |
89 |
n.a. |
89 |
n.a. |
0 |
n.a. |
0 |
n.a. |
98 |
Other banks in foreign countries |
4,115 |
n.a. |
3,669 |
n.a. |
0 |
n.a. |
435 |
n.a. |
99 |
Foreign governments and official institutions (including foreign central banks) |
14,533 |
n.a. |
14,096 |
n.a. |
7 |
n.a. |
0 |
n.a. |
100 |
All other deposits and credit balances |
16,689 |
n.a. |
16,311 |
n.a. |
375 |
n.a. |
0 |
n.a. |
|
101 |
IBF deposit liabilities |
n.a. |
112,233 |
n.a. |
101,794 |
n.a. |
6,958 |
n.a. |
61 |
102 |
Individuals, partnerships, and corporations (including certified and official checks) |
n.a. |
4,689 |
n.a. |
3,041 |
n.a. |
40 |
n.a. |
8 |
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. |
4,688 |
n.a. |
3,041 |
n.a. |
40 |
n.a. |
8 |
105 |
Commercial banks in United States (including their IBFs) |
n.a. |
2,458 |
n.a. |
1,870 |
n.a. |
512 |
n.a. |
0 |
106 |
U.S. branches and agencies of other foreign banks |
n.a. |
1,302 |
n.a. |
714 |
n.a. |
512 |
n.a. |
0 |
107 |
Other commercial banks in United States |
n.a. |
1,156 |
n.a. |
1,156 |
n.a. |
0 |
n.a. |
0 |
108 |
Banks in foreign countries |
n.a. |
42,094 |
n.a. |
39,223 |
n.a. |
2,113 |
n.a. |
53 |
109 |
Foreign branches of U.S. banks |
n.a. |
322 |
n.a. |
170 |
n.a. |
152 |
n.a. |
0 |
110 |
Other banks in foreign countries |
n.a. |
41,772 |
n.a. |
39,053 |
n.a. |
1,961 |
n.a. |
53 |
111 |
Foreign governments and official institutions (including foreign central banks) |
n.a. |
62,974 |
n.a. |
57,640 |
n.a. |
4,294 |
n.a. |
0 |
112 |
All other deposits and credit balances |
n.a. |
18 |
n.a. |
18 |
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 |
369,942 |
5,141 |
341,910 |
4,529 |
837 |
515 |
17,941 |
96 |
114 |
Federal funds purchased |
38,504 |
5,132 |
35,655 |
4,521 |
837 |
515 |
1,931 |
96 |
115 |
With commercial banks in the U.S. |
4,759 |
116 |
4,275 |
20 |
418 |
96 |
60 |
0 |
116 |
With others |
33,745 |
5,015 |
31,379 |
4,501 |
419 |
419 |
1,871 |
96 |
117 |
Securities sold under agreements to repurchase |
331,438 |
9 |
306,255 |
9 |
0 |
0 |
16,010 |
0 |
118 |
With commercial banks in the U.S. |
14,727 |
0 |
14,727 |
0 |
0 |
0 |
0 |
0 |
119 |
With others |
316,710 |
9 |
291,528 |
9 |
0 |
0 |
16,010 |
0 |
|
120 |
Other borrowed money |
292,580 |
8,541 |
267,799 |
7,501 |
2,287 |
812 |
316 |
228 |
121 |
Owed to nonrelated commercial banks in the U.S. (including their IBFs) |
7,255 |
1,256 |
5,596 |
1,147 |
1,079 |
109 |
10 |
0 |
122 |
Owed to U.S offices of nonrelated U.S. banks |
3,765 |
146 |
2,543 |
131 |
642 |
15 |
10 |
0 |
123 |
Owed to U.S. branches and agencies of nonrelated foreign banks |
3,490 |
1,110 |
3,053 |
1,016 |
437 |
94 |
0 |
0 |
124 |
Owed to nonrelated banks in foreign countries |
9,848 |
4,033 |
8,904 |
3,446 |
624 |
359 |
228 |
228 |
125 |
Owed to foreign branches of nonrelated U.S. banks |
26 |
0 |
6 |
0 |
20 |
0 |
0 |
0 |
126 |
Owed to foreign offices of nonrelated foreign banks |
9,822 |
4,033 |
8,898 |
3,446 |
604 |
359 |
228 |
228 |
127 |
Owed to others |
275,477 |
3,251 |
253,298 |
2,907 |
584 |
344 |
78 |
0 |
|
128 |
Trading liabilities |
83,764 |
23 |
81,496 |
23 |
1 |
0 |
2,179 |
0 |
|
129 |
Other liabilities to nonrelated parties |
45,343 |
156 |
35,465 |
150 |
141 |
2 |
592 |
0 |
|
130 |
Net due to related depository institutions5 |
506,541 |
18,483 |
426,684 |
17,373 |
17,713 |
613 |
1,728 |
369 |
131 |
Net due to head office and other related depository institutions5 |
506,541 |
n.a. |
426,684 |
n.a. |
17,713 |
n.a. |
1,728 |
n.a. |
132 |
Net due to establishing entity, head office, and other related depository institutions5 |
n.a. |
18,483 |
n.a. |
17,373 |
n.a. |
613 |
n.a. |
369 |
|
|
Memo |
|
133 |
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) |
111,299 |
n.a. |
85,915 |
n.a. |
5,405 |
n.a. |
10,791 |
n.a. |
134 |
With predetermined interest rates |
44,588 |
n.a. |
31,466 |
n.a. |
2,609 |
n.a. |
8,592 |
n.a. |
135 |
With floating interest rates |
66,711 |
n.a. |
54,449 |
n.a. |
2,795 |
n.a. |
2,200 |
n.a. |
136 |
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) |
241,388 |
n.a. |
218,473 |
n.a. |
7,592 |
n.a. |
2,784 |
n.a. |
137 |
With predetermined interest rates |
27,719 |
n.a. |
22,858 |
n.a. |
1,684 |
n.a. |
1,505 |
n.a. |
138 |
With floating interest rates |
213,669 |
n.a. |
195,615 |
n.a. |
5,908 |
n.a. |
1,280 |
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) |
852,951 |
n.a. |
715,880 |
n.a. |
4,824 |
n.a. |
49,168 |
n.a. |
140 |
Of which, with remaining maturity of more than 12 months |
38,372 |
n.a. |
27,197 |
n.a. |
685 |
n.a. |
181 |
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 |
85,479 |
n.a. |
83,477 |
n.a. |
1,171 |
n.a. |
228 |
n.a. |
|
142 |
Number of reports filed6 |
219 |
n.a. |
126 |
n.a. |
41 |
n.a. |
11 |
n.a. |
Last update:
June 26, 2015