Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: December 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 |
2,502,292 |
140,423 |
2,191,149 |
127,525 |
37,154 |
8,402 |
84,605 |
726 |
|
2 |
Claims on nonrelated parties |
2,110,393 |
67,748 |
1,899,555 |
65,108 |
34,905 |
1,664 |
73,288 |
309 |
|
3 |
Cash and balances due from depository institutions |
893,237 |
5,273 |
827,550 |
4,534 |
1,565 |
664 |
21,816 |
0 |
4 |
Cash items in process of collection and unposted debits |
85 |
0 |
74 |
0 |
0 |
0 |
8 |
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. |
19,708 |
2,335 |
18,563 |
2,150 |
415 |
165 |
41 |
0 |
7 |
U.S. branches and agencies of other foreign banks (including their IBFs) |
15,819 |
2,250 |
15,299 |
2,070 |
287 |
165 |
0 |
0 |
8 |
Other depository institutions in the U.S. (including their IBFs) |
3,890 |
85 |
3,264 |
80 |
129 |
0 |
41 |
0 |
9 |
Balances with banks in foreign countries and with foreign central banks |
7,784 |
2,938 |
7,034 |
2,384 |
501 |
499 |
179 |
0 |
10 |
Foreign branches of U.S. banks |
493 |
189 |
492 |
189 |
0 |
0 |
0 |
0 |
11 |
Banks in home country and home country central bank |
883 |
435 |
599 |
330 |
105 |
105 |
179 |
0 |
12 |
All other banks in foreign countries and foreign central banks |
6,407 |
2,314 |
5,943 |
1,865 |
396 |
394 |
0 |
0 |
13 |
Balances with Federal Reserve Banks |
865,652 |
n.a. |
801,873 |
n.a. |
648 |
n.a. |
21,587 |
n.a. |
|
14 |
Total securities, held-to-maturity (amortized cost) and available for sale (fair value) |
127,944 |
1,106 |
112,440 |
1,084 |
827 |
10 |
4,638 |
0 |
15 |
U.S. Treasury securities |
34,371 |
n.a. |
26,769 |
n.a. |
79 |
n.a. |
992 |
n.a. |
16 |
Obligations of U.S. government agencies and corporations |
1,748 |
n.a. |
1,713 |
n.a. |
5 |
n.a. |
0 |
n.a. |
17 |
Other bonds, notes, debentures, and corporate stock (including state and local securities) |
91,825 |
1,106 |
83,957 |
1,084 |
743 |
10 |
3,646 |
0 |
18 |
Securities of foreign governmental units |
9,710 |
653 |
5,790 |
653 |
221 |
0 |
1,206 |
0 |
19 |
Mortgage-backed securities |
11,738 |
0 |
11,375 |
0 |
0 |
0 |
35 |
0 |
20 |
Issued or guaranteed by U.S. government agencies |
9,504 |
0 |
9,141 |
0 |
0 |
0 |
35 |
0 |
21 |
Other |
2,234 |
0 |
2,234 |
0 |
0 |
0 |
0 |
0 |
22 |
Other asset-backed securities |
27,115 |
0 |
27,045 |
0 |
1 |
0 |
2 |
0 |
23 |
All Other |
43,261 |
452 |
39,747 |
430 |
522 |
10 |
2,404 |
0 |
|
24 |
Federal Funds sold and securities purchased under agreements to resell |
198,476 |
73 |
170,400 |
73 |
11 |
0 |
21,228 |
0 |
25 |
Federal funds sold |
718 |
73 |
626 |
73 |
11 |
0 |
0 |
0 |
26 |
With commercial banks in the U.S. |
220 |
73 |
158 |
73 |
11 |
0 |
0 |
0 |
27 |
With nonbank brokers and dealers in securities |
420 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
28 |
With others |
78 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
29 |
Securities purchased under agreements to resell |
197,758 |
0 |
169,774 |
0 |
0 |
0 |
21,228 |
0 |
30 |
With commercial banks in the U.S. |
6,406 |
0 |
3,747 |
0 |
0 |
0 |
2,659 |
0 |
31 |
With nonbank brokers and dealers in securities |
105,590 |
0 |
80,266 |
0 |
0 |
0 |
18,569 |
0 |
32 |
With others |
85,761 |
0 |
85,761 |
0 |
0 |
0 |
0 |
0 |
|
33 |
Total loans, gross |
697,398 |
61,182 |
610,515 |
59,314 |
32,394 |
984 |
23,728 |
308 |
34 |
Less: Unearned income on loans |
1,662 |
168 |
1,543 |
168 |
28 |
0 |
16 |
0 |
35 |
Loans, net |
695,737 |
61,013 |
608,972 |
59,145 |
32,367 |
984 |
23,712 |
308 |
|
|
Total loans, gross, by category |
|
36 |
Real estate loans |
46,803 |
428 |
37,922 |
428 |
6,779 |
0 |
955 |
0 |
37 |
Loans to depository institutions and acceptances of other banks |
175,959 |
23,108 |
148,067 |
22,733 |
12,131 |
358 |
7,364 |
0 |
38 |
Commercial banks in the U.S. (including their IBFs) |
2,919 |
497 |
2,780 |
487 |
139 |
10 |
0 |
0 |
39 |
U.S. branches and agencies of other foreign banks |
2,885 |
497 |
2,746 |
487 |
139 |
10 |
0 |
0 |
40 |
Other commercial banks in the U.S. |
34 |
0 |
34 |
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 |
51,466 |
17,885 |
49,329 |
17,769 |
1,054 |
100 |
795 |
0 |
43 |
Foreign branches of U.S. banks |
32 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
44 |
Other banks in foreign countries |
51,434 |
17,885 |
49,297 |
17,769 |
1,054 |
100 |
795 |
0 |
45 |
Loans to other financial institutions |
121,574 |
4,726 |
95,958 |
4,477 |
10,938 |
249 |
6,569 |
0 |
46 |
Commercial and industrial loans |
370,694 |
32,982 |
327,738 |
31,488 |
12,960 |
625 |
14,742 |
308 |
47 |
U.S. addressees (domicile) |
244,448 |
91 |
211,202 |
17 |
10,785 |
0 |
12,786 |
0 |
48 |
Non-U.S. addressees (domicile) |
126,247 |
32,890 |
116,536 |
31,471 |
2,174 |
625 |
1,956 |
308 |
49 |
Loans to foreign governments and official institutions (including foreign central banks) |
5,771 |
3,260 |
5,457 |
3,260 |
0 |
0 |
51 |
0 |
50 |
Loans for purchasing or carrying securities (secured and unsecured) |
36,667 |
457 |
31,432 |
457 |
415 |
0 |
74 |
0 |
51 |
All other loans |
60,920 |
947 |
59,376 |
947 |
110 |
0 |
541 |
0 |
|
52 |
Lease financing receivables (net of unearned income) |
584 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
53 |
U.S. addressees (domicile) |
408 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
54 |
Non-U.S. addressees (domicile) |
176 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
|
55 |
Trading assets |
134,798 |
19 |
128,307 |
19 |
1 |
0 |
1,249 |
0 |
56 |
U.S. Treasury and agency securities |
29,947 |
0 |
28,189 |
0 |
0 |
0 |
1,036 |
0 |
57 |
Other trading assets |
104,851 |
19 |
100,117 |
19 |
1 |
0 |
214 |
0 |
|
58 |
Other assets including other claims on nonrelated parties |
60,201 |
264 |
51,887 |
252 |
135 |
6 |
645 |
0 |
|
59 |
Net due from related depository institutions5 |
391,900 |
72,675 |
291,594 |
62,418 |
2,249 |
6,739 |
11,318 |
417 |
60 |
Net due from head office and other related depository institutions5 |
391,900 |
n.a. |
291,594 |
n.a. |
2,249 |
n.a. |
11,318 |
n.a. |
61 |
Net due from establishing entity, head office, and other related depository institutions5 |
n.a. |
72,675 |
n.a. |
62,418 |
n.a. |
6,739 |
n.a. |
417 |
|
62 |
Total liabilities4 |
2,502,292 |
140,423 |
2,191,149 |
127,525 |
37,154 |
8,402 |
84,605 |
726 |
|
63 |
Liabilities to nonrelated parties |
1,952,262 |
115,299 |
1,703,790 |
103,679 |
19,981 |
7,726 |
82,625 |
417 |
|
64 |
Total deposits and credit balances |
1,166,964 |
98,649 |
988,574 |
88,750 |
16,388 |
6,427 |
58,549 |
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 |
1,068,315 |
98,649 |
899,824 |
88,750 |
9,961 |
6,427 |
58,548 |
0 |
66 |
Individuals, partnerships, and corporations (including certified and official checks) |
951,869 |
6,290 |
787,679 |
4,576 |
8,959 |
10 |
56,527 |
0 |
67 |
U.S. addressees (domicile) |
881,494 |
225 |
728,084 |
225 |
6,569 |
0 |
55,280 |
0 |
68 |
Non-U.S. addressees (domicile) |
70,375 |
6,065 |
59,594 |
4,351 |
2,390 |
10 |
1,247 |
0 |
69 |
Commercial banks in the U.S. (including their IBFs) |
36,175 |
2,051 |
34,185 |
1,729 |
57 |
292 |
1,495 |
0 |
70 |
U.S. branches and agencies of other foreign banks |
9,974 |
1,252 |
9,470 |
930 |
10 |
292 |
111 |
0 |
71 |
Other commercial banks in the U.S. |
26,201 |
799 |
24,715 |
799 |
47 |
0 |
1,384 |
0 |
72 |
Banks in foreign countries |
27,172 |
41,588 |
26,288 |
38,562 |
1 |
2,323 |
524 |
0 |
73 |
Foreign branches of U.S. banks |
326 |
95 |
326 |
95 |
0 |
0 |
0 |
0 |
74 |
Other banks in foreign countries |
26,846 |
41,493 |
25,962 |
38,467 |
1 |
2,323 |
524 |
0 |
75 |
Foreign governments and official institutions (including foreign central banks) |
28,547 |
48,711 |
28,101 |
43,873 |
23 |
3,802 |
2 |
0 |
76 |
All other deposits and credit balances |
24,552 |
9 |
23,572 |
9 |
921 |
0 |
0 |
0 |
|
77 |
Transaction accounts and credit balances (excluding IBFs) |
143,485 |
n.a. |
134,483 |
n.a. |
525 |
n.a. |
828 |
n.a. |
78 |
Individuals, partnerships, and corporations (including certified and official checks) |
112,620 |
n.a. |
104,174 |
n.a. |
468 |
n.a. |
825 |
n.a. |
79 |
U.S. addressees (domicile) |
86,333 |
n.a. |
81,892 |
n.a. |
351 |
n.a. |
727 |
n.a. |
80 |
Non-U.S. addressees (domicile) |
26,287 |
n.a. |
22,282 |
n.a. |
117 |
n.a. |
98 |
n.a. |
81 |
Commercial banks in the U.S. (including their IBFs) |
1,608 |
n.a. |
1,566 |
n.a. |
40 |
n.a. |
0 |
n.a. |
82 |
U.S. branches and agencies of other foreign banks |
30 |
n.a. |
20 |
n.a. |
10 |
n.a. |
0 |
n.a. |
83 |
Other commercial banks in the U.S. |
1,579 |
n.a. |
1,546 |
n.a. |
30 |
n.a. |
0 |
n.a. |
84 |
Banks in foreign countries |
23,093 |
n.a. |
22,764 |
n.a. |
1 |
n.a. |
0 |
n.a. |
85 |
Foreign branches of U.S. banks |
19 |
n.a. |
19 |
n.a. |
0 |
n.a. |
0 |
n.a. |
86 |
Other banks in foreign countries |
23,074 |
n.a. |
22,745 |
n.a. |
1 |
n.a. |
0 |
n.a. |
87 |
Foreign governments and official institutions (including foreign central banks) |
4,264 |
n.a. |
4,136 |
n.a. |
15 |
n.a. |
2 |
n.a. |
88 |
All other deposits and credit balances |
1,901 |
n.a. |
1,843 |
n.a. |
0 |
n.a. |
0 |
n.a. |
|
89 |
Nontransaction accounts (including MMDAs, excluding IBFs) |
924,829 |
n.a. |
765,342 |
n.a. |
9,436 |
n.a. |
57,721 |
n.a. |
90 |
Individuals, partnerships, and corporations (including certified and official checks) |
839,249 |
n.a. |
683,505 |
n.a. |
8,491 |
n.a. |
55,702 |
n.a. |
91 |
U.S. addressees (domicile) |
795,161 |
n.a. |
646,193 |
n.a. |
6,219 |
n.a. |
54,553 |
n.a. |
92 |
Non-U.S. addressees (domicile) |
44,088 |
n.a. |
37,312 |
n.a. |
2,272 |
n.a. |
1,149 |
n.a. |
93 |
Commercial banks in the U.S. (including their IBFs) |
34,567 |
n.a. |
32,620 |
n.a. |
17 |
n.a. |
1,495 |
n.a. |
94 |
U.S. branches and agencies of other foreign banks |
9,944 |
n.a. |
9,450 |
n.a. |
0 |
n.a. |
111 |
n.a. |
95 |
Other commercial banks in the U.S. |
24,622 |
n.a. |
23,169 |
n.a. |
17 |
n.a. |
1,384 |
n.a. |
96 |
Banks in foreign countries |
4,079 |
n.a. |
3,524 |
n.a. |
0 |
n.a. |
524 |
n.a. |
97 |
Foreign branches of U.S. banks |
307 |
n.a. |
307 |
n.a. |
0 |
n.a. |
0 |
n.a. |
98 |
Other banks in foreign countries |
3,773 |
n.a. |
3,217 |
n.a. |
0 |
n.a. |
524 |
n.a. |
99 |
Foreign governments and official institutions (including foreign central banks) |
24,283 |
n.a. |
23,965 |
n.a. |
8 |
n.a. |
0 |
n.a. |
100 |
All other deposits and credit balances |
22,651 |
n.a. |
21,728 |
n.a. |
920 |
n.a. |
0 |
n.a. |
|
101 |
IBF deposit liabilities |
n.a. |
98,649 |
n.a. |
88,750 |
n.a. |
6,427 |
n.a. |
0 |
102 |
Individuals, partnerships, and corporations (including certified and official checks) |
n.a. |
6,290 |
n.a. |
4,576 |
n.a. |
10 |
n.a. |
0 |
103 |
U.S. addresses (domicile) |
n.a. |
225 |
n.a. |
225 |
n.a. |
0 |
n.a. |
0 |
104 |
Non-U.S. addresses (domicile) |
n.a. |
6,065 |
n.a. |
4,351 |
n.a. |
10 |
n.a. |
0 |
105 |
Commercial banks in United States (including their IBFs) |
n.a. |
2,051 |
n.a. |
1,729 |
n.a. |
292 |
n.a. |
0 |
106 |
U.S. branches and agencies of other foreign banks |
n.a. |
1,252 |
n.a. |
930 |
n.a. |
292 |
n.a. |
0 |
107 |
Other commercial banks in United States |
n.a. |
799 |
n.a. |
799 |
n.a. |
0 |
n.a. |
0 |
108 |
Banks in foreign countries |
n.a. |
41,588 |
n.a. |
38,562 |
n.a. |
2,323 |
n.a. |
0 |
109 |
Foreign branches of U.S. banks |
n.a. |
95 |
n.a. |
95 |
n.a. |
0 |
n.a. |
0 |
110 |
Other banks in foreign countries |
n.a. |
41,493 |
n.a. |
38,467 |
n.a. |
2,323 |
n.a. |
0 |
111 |
Foreign governments and official institutions (including foreign central banks) |
n.a. |
48,711 |
n.a. |
43,873 |
n.a. |
3,802 |
n.a. |
0 |
112 |
All other deposits and credit balances |
n.a. |
9 |
n.a. |
9 |
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 |
375,371 |
6,469 |
345,555 |
5,838 |
730 |
448 |
21,475 |
184 |
114 |
Federal funds purchased |
26,915 |
6,084 |
25,955 |
5,452 |
730 |
448 |
184 |
184 |
115 |
With commercial banks in the U.S. |
5,019 |
56 |
4,664 |
20 |
319 |
36 |
0 |
0 |
116 |
With others |
21,896 |
6,028 |
21,292 |
5,432 |
412 |
412 |
184 |
184 |
117 |
Securities sold under agreements to repurchase |
348,456 |
385 |
319,600 |
385 |
0 |
0 |
21,291 |
0 |
118 |
With commercial banks in the U.S. |
16,329 |
0 |
16,329 |
0 |
0 |
0 |
0 |
0 |
119 |
With others |
332,127 |
385 |
303,271 |
385 |
0 |
0 |
21,291 |
0 |
|
120 |
Other borrowed money |
297,914 |
9,959 |
266,419 |
8,876 |
2,704 |
850 |
1,266 |
233 |
121 |
Owed to nonrelated commercial banks in the U.S. (including their IBFs) |
12,767 |
1,235 |
10,100 |
1,030 |
1,135 |
175 |
985 |
30 |
122 |
Owed to U.S offices of nonrelated U.S. banks |
9,035 |
136 |
6,778 |
126 |
775 |
10 |
935 |
0 |
123 |
Owed to U.S. branches and agencies of nonrelated foreign banks |
3,732 |
1,099 |
3,322 |
904 |
360 |
165 |
50 |
30 |
124 |
Owed to nonrelated banks in foreign countries |
11,127 |
7,404 |
10,055 |
6,810 |
774 |
391 |
203 |
203 |
125 |
Owed to foreign branches of nonrelated U.S. banks |
112 |
0 |
68 |
0 |
44 |
0 |
0 |
0 |
126 |
Owed to foreign offices of nonrelated foreign banks |
11,014 |
7,404 |
9,986 |
6,810 |
730 |
391 |
203 |
203 |
127 |
Owed to others |
274,021 |
1,319 |
246,265 |
1,035 |
796 |
284 |
78 |
0 |
|
128 |
Trading liabilities |
73,973 |
76 |
72,698 |
76 |
0 |
0 |
610 |
0 |
|
129 |
Other liabilities to nonrelated parties |
38,040 |
147 |
30,544 |
140 |
159 |
2 |
726 |
0 |
|
130 |
Net due to related depository institutions5 |
550,030 |
25,123 |
487,359 |
23,846 |
17,173 |
676 |
1,980 |
309 |
131 |
Net due to head office and other related depository institutions5 |
550,030 |
n.a. |
487,359 |
n.a. |
17,173 |
n.a. |
1,980 |
n.a. |
132 |
Net due to establishing entity, head office, and other related depository institutions5 |
n.a. |
25,123 |
n.a. |
23,846 |
n.a. |
676 |
n.a. |
309 |
|
|
Memo |
|
133 |
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) |
117,242 |
n.a. |
95,662 |
n.a. |
5,446 |
n.a. |
10,531 |
n.a. |
134 |
With predetermined interest rates |
46,858 |
n.a. |
34,719 |
n.a. |
1,864 |
n.a. |
8,754 |
n.a. |
135 |
With floating interest rates |
70,385 |
n.a. |
60,943 |
n.a. |
3,582 |
n.a. |
1,777 |
n.a. |
136 |
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) |
251,851 |
n.a. |
230,607 |
n.a. |
7,512 |
n.a. |
4,088 |
n.a. |
137 |
With predetermined interest rates |
30,166 |
n.a. |
24,471 |
n.a. |
1,903 |
n.a. |
1,514 |
n.a. |
138 |
With floating interest rates |
221,685 |
n.a. |
206,136 |
n.a. |
5,609 |
n.a. |
2,575 |
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) |
830,395 |
n.a. |
700,666 |
n.a. |
5,356 |
n.a. |
52,012 |
n.a. |
140 |
Of which, with remaining maturity of more than 12 months |
27,467 |
n.a. |
18,615 |
n.a. |
665 |
n.a. |
4 |
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 |
87,166 |
n.a. |
82,607 |
n.a. |
1,228 |
n.a. |
273 |
n.a. |
|
142 |
Number of reports filed6 |
213 |
n.a. |
124 |
n.a. |
39 |
n.a. |
11 |
n.a. |
Last update:
December 28, 2015