Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: September 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 |
2,547,479 |
142,214 |
2,212,617 |
131,069 |
36,229 |
6,755 |
78,608 |
636 |
|
2 |
Claims on nonrelated parties |
2,124,844 |
69,100 |
1,899,971 |
66,415 |
34,485 |
1,654 |
72,899 |
309 |
|
3 |
Cash and balances due from depository institutions |
911,257 |
5,569 |
837,411 |
4,763 |
2,439 |
706 |
20,324 |
0 |
4 |
Cash items in process of collection and unposted debits |
151 |
0 |
133 |
0 |
0 |
0 |
9 |
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. |
21,607 |
2,015 |
20,195 |
1,672 |
595 |
298 |
53 |
0 |
7 |
U.S. branches and agencies of other foreign banks (including their IBFs) |
15,704 |
1,935 |
15,066 |
1,592 |
411 |
298 |
0 |
0 |
8 |
Other depository institutions in the U.S. (including their IBFs) |
5,903 |
80 |
5,129 |
80 |
183 |
0 |
53 |
0 |
9 |
Balances with banks in foreign countries and with foreign central banks |
8,477 |
3,554 |
7,772 |
3,091 |
411 |
408 |
176 |
0 |
10 |
Foreign branches of U.S. banks |
659 |
376 |
658 |
376 |
0 |
0 |
0 |
0 |
11 |
Banks in home country and home country central bank |
546 |
116 |
350 |
96 |
20 |
20 |
176 |
0 |
12 |
All other banks in foreign countries and foreign central banks |
7,273 |
3,062 |
6,764 |
2,619 |
390 |
388 |
0 |
0 |
13 |
Balances with Federal Reserve Banks |
881,014 |
n.a. |
809,305 |
n.a. |
1,433 |
n.a. |
20,086 |
n.a. |
|
14 |
Total securities, held-to-maturity (amortized cost) and available for sale (fair value) |
128,514 |
722 |
112,211 |
685 |
824 |
25 |
4,923 |
0 |
15 |
U.S. Treasury securities |
35,984 |
n.a. |
27,601 |
n.a. |
73 |
n.a. |
1,098 |
n.a. |
16 |
Obligations of U.S. government agencies and corporations |
2,268 |
n.a. |
2,246 |
n.a. |
5 |
n.a. |
0 |
n.a. |
17 |
Other bonds, notes, debentures, and corporate stock (including state and local securities) |
90,261 |
722 |
82,364 |
685 |
747 |
25 |
3,825 |
0 |
18 |
Securities of foreign governmental units |
8,136 |
235 |
4,330 |
235 |
222 |
0 |
1,344 |
0 |
19 |
Mortgage-backed securities |
12,388 |
0 |
12,251 |
0 |
0 |
0 |
37 |
0 |
20 |
Issued or guaranteed by U.S. government agencies |
9,695 |
0 |
9,559 |
0 |
0 |
0 |
37 |
0 |
21 |
Other |
2,692 |
0 |
2,692 |
0 |
0 |
0 |
0 |
0 |
22 |
Other asset-backed securities |
27,152 |
0 |
26,887 |
0 |
1 |
0 |
10 |
0 |
23 |
All Other |
42,586 |
487 |
38,895 |
450 |
524 |
25 |
2,434 |
0 |
|
24 |
Federal Funds sold and securities purchased under agreements to resell |
210,534 |
85 |
176,151 |
85 |
14 |
0 |
24,503 |
0 |
25 |
Federal funds sold |
1,225 |
85 |
1,195 |
85 |
14 |
0 |
0 |
0 |
26 |
With commercial banks in the U.S. |
643 |
75 |
628 |
75 |
14 |
0 |
0 |
0 |
27 |
With nonbank brokers and dealers in securities |
552 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
28 |
With others |
30 |
10 |
15 |
10 |
0 |
0 |
0 |
0 |
29 |
Securities purchased under agreements to resell |
209,309 |
0 |
174,956 |
0 |
0 |
0 |
24,503 |
0 |
30 |
With commercial banks in the U.S. |
10,169 |
0 |
6,266 |
0 |
0 |
0 |
3,903 |
0 |
31 |
With nonbank brokers and dealers in securities |
110,619 |
0 |
80,169 |
0 |
0 |
0 |
20,600 |
0 |
32 |
With others |
88,521 |
0 |
88,521 |
0 |
0 |
0 |
0 |
0 |
|
33 |
Total loans, gross |
682,305 |
62,645 |
595,083 |
60,812 |
31,118 |
918 |
21,445 |
308 |
34 |
Less: Unearned income on loans |
1,605 |
176 |
1,485 |
176 |
28 |
0 |
14 |
0 |
35 |
Loans, net |
680,700 |
62,468 |
593,598 |
60,636 |
31,091 |
918 |
21,430 |
308 |
|
|
Total loans, gross, by category |
|
36 |
Real estate loans |
41,224 |
539 |
32,537 |
539 |
6,660 |
0 |
741 |
0 |
37 |
Loans to depository institutions and acceptances of other banks |
168,156 |
24,088 |
141,086 |
23,762 |
11,362 |
319 |
6,540 |
0 |
38 |
Commercial banks in the U.S. (including their IBFs) |
2,794 |
596 |
2,682 |
586 |
112 |
10 |
0 |
0 |
39 |
U.S. branches and agencies of other foreign banks |
2,357 |
596 |
2,245 |
586 |
112 |
10 |
0 |
0 |
40 |
Other commercial banks in the U.S. |
437 |
0 |
437 |
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 |
52,047 |
18,552 |
49,881 |
18,426 |
1,094 |
120 |
846 |
0 |
43 |
Foreign branches of U.S. banks |
31 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
44 |
Other banks in foreign countries |
52,015 |
18,552 |
49,850 |
18,426 |
1,094 |
120 |
846 |
0 |
45 |
Loans to other financial institutions |
113,315 |
4,939 |
88,523 |
4,750 |
10,156 |
189 |
5,694 |
0 |
46 |
Commercial and industrial loans |
365,577 |
32,908 |
320,303 |
31,401 |
12,548 |
599 |
14,028 |
308 |
47 |
U.S. addressees (domicile) |
238,271 |
69 |
203,095 |
22 |
10,450 |
0 |
12,151 |
0 |
48 |
Non-U.S. addressees (domicile) |
127,307 |
32,839 |
117,208 |
31,379 |
2,098 |
599 |
1,877 |
308 |
49 |
Loans to foreign governments and official institutions (including foreign central banks) |
5,091 |
3,238 |
4,940 |
3,238 |
0 |
0 |
64 |
0 |
50 |
Loans for purchasing or carrying securities (secured and unsecured) |
34,619 |
550 |
29,834 |
550 |
428 |
0 |
71 |
0 |
51 |
All other loans |
66,962 |
1,321 |
65,766 |
1,321 |
121 |
0 |
1 |
0 |
|
52 |
Lease financing receivables (net of unearned income) |
675 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
53 |
U.S. addressees (domicile) |
499 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
54 |
Non-U.S. addressees (domicile) |
177 |
0 |
176 |
0 |
0 |
0 |
0 |
0 |
|
55 |
Trading assets |
124,763 |
25 |
119,224 |
25 |
0 |
0 |
1,192 |
0 |
56 |
U.S. Treasury and agency securities |
32,556 |
0 |
31,037 |
0 |
0 |
0 |
965 |
0 |
57 |
Other trading assets |
92,207 |
25 |
88,187 |
25 |
0 |
0 |
227 |
0 |
|
58 |
Other assets including other claims on nonrelated parties |
69,076 |
231 |
61,376 |
222 |
117 |
5 |
527 |
0 |
|
59 |
Net due from related depository institutions5 |
422,634 |
73,113 |
312,646 |
64,654 |
1,744 |
5,102 |
5,709 |
327 |
60 |
Net due from head office and other related depository institutions5 |
422,634 |
n.a. |
312,646 |
n.a. |
1,744 |
n.a. |
5,709 |
n.a. |
61 |
Net due from establishing entity, head office, and other related depository institutions5 |
n.a. |
73,113 |
n.a. |
64,654 |
n.a. |
5,102 |
n.a. |
327 |
|
62 |
Total liabilities4 |
2,547,479 |
142,214 |
2,212,617 |
131,069 |
36,229 |
6,755 |
78,608 |
636 |
|
63 |
Liabilities to nonrelated parties |
1,989,026 |
117,850 |
1,734,456 |
107,823 |
17,374 |
6,161 |
76,380 |
327 |
|
64 |
Total deposits and credit balances |
1,200,378 |
105,091 |
1,016,649 |
96,572 |
14,493 |
4,984 |
53,743 |
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 |
1,095,287 |
105,091 |
920,077 |
96,572 |
9,509 |
4,984 |
53,743 |
0 |
66 |
Individuals, partnerships, and corporations (including certified and official checks) |
990,967 |
4,028 |
819,324 |
2,306 |
8,499 |
10 |
52,798 |
0 |
67 |
U.S. addressees (domicile) |
916,103 |
0 |
754,686 |
0 |
6,259 |
0 |
52,007 |
0 |
68 |
Non-U.S. addressees (domicile) |
74,864 |
4,028 |
64,638 |
2,305 |
2,240 |
10 |
791 |
0 |
69 |
Commercial banks in the U.S. (including their IBFs) |
34,892 |
1,857 |
33,869 |
1,403 |
63 |
393 |
534 |
0 |
70 |
U.S. branches and agencies of other foreign banks |
9,277 |
852 |
8,742 |
398 |
10 |
393 |
142 |
0 |
71 |
Other commercial banks in the U.S. |
25,615 |
1,005 |
25,127 |
1,005 |
53 |
0 |
392 |
0 |
72 |
Banks in foreign countries |
20,931 |
46,575 |
19,878 |
43,686 |
4 |
2,275 |
409 |
0 |
73 |
Foreign branches of U.S. banks |
147 |
206 |
146 |
121 |
0 |
85 |
0 |
0 |
74 |
Other banks in foreign countries |
20,785 |
46,369 |
19,733 |
43,564 |
4 |
2,190 |
409 |
0 |
75 |
Foreign governments and official institutions (including foreign central banks) |
26,853 |
52,624 |
26,334 |
49,171 |
36 |
2,306 |
2 |
0 |
76 |
All other deposits and credit balances |
21,643 |
6 |
20,671 |
6 |
908 |
0 |
0 |
0 |
|
77 |
Transaction accounts and credit balances (excluding IBFs) |
155,376 |
n.a. |
146,413 |
n.a. |
565 |
n.a. |
742 |
n.a. |
78 |
Individuals, partnerships, and corporations (including certified and official checks) |
129,361 |
n.a. |
121,274 |
n.a. |
462 |
n.a. |
740 |
n.a. |
79 |
U.S. addressees (domicile) |
96,889 |
n.a. |
92,690 |
n.a. |
370 |
n.a. |
632 |
n.a. |
80 |
Non-U.S. addressees (domicile) |
32,472 |
n.a. |
28,584 |
n.a. |
92 |
n.a. |
108 |
n.a. |
81 |
Commercial banks in the U.S. (including their IBFs) |
3,061 |
n.a. |
3,015 |
n.a. |
41 |
n.a. |
0 |
n.a. |
82 |
U.S. branches and agencies of other foreign banks |
42 |
n.a. |
31 |
n.a. |
10 |
n.a. |
0 |
n.a. |
83 |
Other commercial banks in the U.S. |
3,020 |
n.a. |
2,983 |
n.a. |
31 |
n.a. |
0 |
n.a. |
84 |
Banks in foreign countries |
17,122 |
n.a. |
16,519 |
n.a. |
4 |
n.a. |
0 |
n.a. |
85 |
Foreign branches of U.S. banks |
7 |
n.a. |
6 |
n.a. |
0 |
n.a. |
0 |
n.a. |
86 |
Other banks in foreign countries |
17,115 |
n.a. |
16,513 |
n.a. |
4 |
n.a. |
0 |
n.a. |
87 |
Foreign governments and official institutions (including foreign central banks) |
3,264 |
n.a. |
3,134 |
n.a. |
24 |
n.a. |
2 |
n.a. |
88 |
All other deposits and credit balances |
2,568 |
n.a. |
2,472 |
n.a. |
34 |
n.a. |
0 |
n.a. |
|
89 |
Nontransaction accounts (including MMDAs, excluding IBFs) |
939,911 |
n.a. |
773,664 |
n.a. |
8,945 |
n.a. |
53,000 |
n.a. |
90 |
Individuals, partnerships, and corporations (including certified and official checks) |
861,606 |
n.a. |
698,050 |
n.a. |
8,037 |
n.a. |
52,057 |
n.a. |
91 |
U.S. addressees (domicile) |
819,214 |
n.a. |
661,996 |
n.a. |
5,889 |
n.a. |
51,374 |
n.a. |
92 |
Non-U.S. addressees (domicile) |
42,392 |
n.a. |
36,054 |
n.a. |
2,148 |
n.a. |
683 |
n.a. |
93 |
Commercial banks in the U.S. (including their IBFs) |
31,831 |
n.a. |
30,854 |
n.a. |
22 |
n.a. |
534 |
n.a. |
94 |
U.S. branches and agencies of other foreign banks |
9,236 |
n.a. |
8,710 |
n.a. |
0 |
n.a. |
142 |
n.a. |
95 |
Other commercial banks in the U.S. |
22,595 |
n.a. |
22,144 |
n.a. |
22 |
n.a. |
392 |
n.a. |
96 |
Banks in foreign countries |
3,809 |
n.a. |
3,359 |
n.a. |
0 |
n.a. |
409 |
n.a. |
97 |
Foreign branches of U.S. banks |
139 |
n.a. |
139 |
n.a. |
0 |
n.a. |
0 |
n.a. |
98 |
Other banks in foreign countries |
3,670 |
n.a. |
3,219 |
n.a. |
0 |
n.a. |
409 |
n.a. |
99 |
Foreign governments and official institutions (including foreign central banks) |
23,589 |
n.a. |
23,201 |
n.a. |
12 |
n.a. |
0 |
n.a. |
100 |
All other deposits and credit balances |
19,076 |
n.a. |
18,200 |
n.a. |
874 |
n.a. |
0 |
n.a. |
|
101 |
IBF deposit liabilities |
n.a. |
105,091 |
n.a. |
96,572 |
n.a. |
4,984 |
n.a. |
0 |
102 |
Individuals, partnerships, and corporations (including certified and official checks) |
n.a. |
4,028 |
n.a. |
2,306 |
n.a. |
10 |
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. |
4,028 |
n.a. |
2,305 |
n.a. |
10 |
n.a. |
0 |
105 |
Commercial banks in United States (including their IBFs) |
n.a. |
1,857 |
n.a. |
1,403 |
n.a. |
393 |
n.a. |
0 |
106 |
U.S. branches and agencies of other foreign banks |
n.a. |
852 |
n.a. |
398 |
n.a. |
393 |
n.a. |
0 |
107 |
Other commercial banks in United States |
n.a. |
1,005 |
n.a. |
1,005 |
n.a. |
0 |
n.a. |
0 |
108 |
Banks in foreign countries |
n.a. |
46,575 |
n.a. |
43,686 |
n.a. |
2,275 |
n.a. |
0 |
109 |
Foreign branches of U.S. banks |
n.a. |
206 |
n.a. |
121 |
n.a. |
85 |
n.a. |
0 |
110 |
Other banks in foreign countries |
n.a. |
46,369 |
n.a. |
43,564 |
n.a. |
2,190 |
n.a. |
0 |
111 |
Foreign governments and official institutions (including foreign central banks) |
n.a. |
52,624 |
n.a. |
49,171 |
n.a. |
2,306 |
n.a. |
0 |
112 |
All other deposits and credit balances |
n.a. |
6 |
n.a. |
6 |
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 |
374,806 |
5,037 |
341,367 |
4,675 |
510 |
203 |
21,456 |
159 |
114 |
Federal funds purchased |
22,686 |
5,037 |
20,623 |
4,675 |
510 |
203 |
1,546 |
159 |
115 |
With commercial banks in the U.S. |
3,371 |
100 |
3,024 |
70 |
337 |
30 |
10 |
0 |
116 |
With others |
19,315 |
4,937 |
17,599 |
4,605 |
173 |
173 |
1,536 |
159 |
117 |
Securities sold under agreements to repurchase |
352,119 |
0 |
320,743 |
0 |
0 |
0 |
19,910 |
0 |
118 |
With commercial banks in the U.S. |
12,752 |
0 |
12,752 |
0 |
0 |
0 |
0 |
0 |
119 |
With others |
339,367 |
0 |
307,991 |
0 |
0 |
0 |
19,910 |
0 |
|
120 |
Other borrowed money |
309,129 |
7,550 |
281,384 |
6,410 |
2,238 |
972 |
306 |
168 |
121 |
Owed to nonrelated commercial banks in the U.S. (including their IBFs) |
10,348 |
1,328 |
8,663 |
1,103 |
1,074 |
225 |
30 |
0 |
122 |
Owed to U.S offices of nonrelated U.S. banks |
6,769 |
85 |
5,589 |
56 |
599 |
29 |
0 |
0 |
123 |
Owed to U.S. branches and agencies of nonrelated foreign banks |
3,579 |
1,243 |
3,074 |
1,047 |
475 |
196 |
30 |
0 |
124 |
Owed to nonrelated banks in foreign countries |
9,470 |
4,498 |
8,549 |
3,897 |
610 |
433 |
198 |
168 |
125 |
Owed to foreign branches of nonrelated U.S. banks |
149 |
40 |
104 |
40 |
20 |
0 |
0 |
0 |
126 |
Owed to foreign offices of nonrelated foreign banks |
9,321 |
4,458 |
8,445 |
3,857 |
590 |
433 |
198 |
168 |
127 |
Owed to others |
289,311 |
1,724 |
264,172 |
1,410 |
554 |
314 |
78 |
0 |
|
128 |
Trading liabilities |
62,369 |
20 |
61,411 |
20 |
1 |
0 |
566 |
0 |
|
129 |
Other liabilities to nonrelated parties |
42,344 |
152 |
33,646 |
146 |
133 |
2 |
309 |
0 |
|
130 |
Net due to related depository institutions5 |
558,452 |
24,363 |
478,161 |
23,247 |
18,856 |
594 |
2,228 |
308 |
131 |
Net due to head office and other related depository institutions5 |
558,452 |
n.a. |
478,161 |
n.a. |
18,856 |
n.a. |
2,228 |
n.a. |
132 |
Net due to establishing entity, head office, and other related depository institutions5 |
n.a. |
24,363 |
n.a. |
23,247 |
n.a. |
594 |
n.a. |
308 |
|
|
Memo |
|
133 |
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) |
117,399 |
n.a. |
94,720 |
n.a. |
4,849 |
n.a. |
10,226 |
n.a. |
134 |
With predetermined interest rates |
48,495 |
n.a. |
36,330 |
n.a. |
1,687 |
n.a. |
8,536 |
n.a. |
135 |
With floating interest rates |
68,904 |
n.a. |
58,390 |
n.a. |
3,162 |
n.a. |
1,691 |
n.a. |
136 |
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) |
246,727 |
n.a. |
224,273 |
n.a. |
7,679 |
n.a. |
3,703 |
n.a. |
137 |
With predetermined interest rates |
28,223 |
n.a. |
23,197 |
n.a. |
1,779 |
n.a. |
1,500 |
n.a. |
138 |
With floating interest rates |
218,503 |
n.a. |
201,075 |
n.a. |
5,900 |
n.a. |
2,203 |
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) |
853,287 |
n.a. |
714,120 |
n.a. |
5,385 |
n.a. |
49,518 |
n.a. |
140 |
Of which, with remaining maturity of more than 12 months |
35,949 |
n.a. |
25,684 |
n.a. |
685 |
n.a. |
5 |
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 |
80,969 |
n.a. |
78,859 |
n.a. |
1,315 |
n.a. |
198 |
n.a. |
|
142 |
Number of reports filed6 |
218 |
- |
126 |
- |
41 |
- |
11 |
- |
Last update:
September 25, 2015