Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: March 2016
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 |
2,354,280 |
147,124 |
2,064,239 |
131,084 |
41,256 |
12,358 |
82,910 |
569 |
|
2 |
Claims on nonrelated parties |
1,972,280 |
66,937 |
1,782,909 |
64,379 |
37,694 |
1,777 |
67,578 |
227 |
|
3 |
Cash and balances due from depository institutions |
713,261 |
6,988 |
676,582 |
6,020 |
3,317 |
923 |
6,511 |
0 |
4 |
Cash items in process of collection and unposted debits |
90 |
0 |
82 |
0 |
0 |
0 |
6 |
0 |
5 |
Currency and coin (U.S. and foreign) |
7 |
n.a. |
4 |
n.a. |
0 |
n.a. |
0 |
n.a. |
6 |
Balances with depository institutions in the U.S. |
19,708 |
3,514 |
18,138 |
2,931 |
872 |
568 |
13 |
0 |
7 |
U.S. branches and agencies of other foreign banks (including their IBFs) |
14,370 |
2,908 |
13,551 |
2,325 |
636 |
568 |
0 |
0 |
8 |
Other depository institutions in the U.S. (including their IBFs) |
5,338 |
606 |
4,587 |
606 |
235 |
0 |
13 |
0 |
9 |
Balances with banks in foreign countries and with foreign central banks |
8,234 |
3,474 |
7,724 |
3,089 |
358 |
355 |
2 |
0 |
10 |
Foreign branches of U.S. banks |
84 |
21 |
83 |
21 |
0 |
0 |
0 |
0 |
11 |
Banks in home country and home country central bank |
1,594 |
1,365 |
1,558 |
1,330 |
35 |
35 |
2 |
0 |
12 |
All other banks in foreign countries and foreign central banks |
6,557 |
2,088 |
6,084 |
1,738 |
323 |
320 |
0 |
0 |
13 |
Balances with Federal Reserve Banks |
685,221 |
n.a. |
650,633 |
n.a. |
2,087 |
n.a. |
6,490 |
n.a. |
|
14 |
Total securities, held-to-maturity (amortized cost) and available for sale (fair value) |
139,245 |
1,033 |
123,686 |
1,016 |
815 |
5 |
5,240 |
0 |
15 |
U.S. Treasury securities |
46,238 |
n.a. |
39,033 |
n.a. |
84 |
n.a. |
1,157 |
n.a. |
16 |
Obligations of U.S. government agencies and corporations |
1,812 |
n.a. |
1,769 |
n.a. |
5 |
n.a. |
0 |
n.a. |
17 |
Other bonds, notes, debentures, and corporate stock (including state and local securities) |
91,195 |
1,033 |
82,883 |
1,016 |
726 |
5 |
4,082 |
0 |
18 |
Securities of foreign governmental units |
10,018 |
625 |
5,983 |
625 |
217 |
0 |
1,198 |
0 |
19 |
Mortgage-backed securities |
13,062 |
0 |
12,657 |
0 |
0 |
0 |
33 |
0 |
20 |
Issued or guaranteed by U.S. government agencies |
11,108 |
0 |
10,704 |
0 |
0 |
0 |
33 |
0 |
21 |
Other |
1,954 |
0 |
1,954 |
0 |
0 |
0 |
0 |
0 |
22 |
Other asset-backed securities |
24,499 |
0 |
24,488 |
0 |
0 |
0 |
0 |
0 |
23 |
All Other |
43,616 |
407 |
39,755 |
390 |
508 |
5 |
2,851 |
0 |
|
24 |
Federal Funds sold and securities purchased under agreements to resell |
218,513 |
51 |
180,931 |
51 |
7 |
0 |
27,427 |
0 |
25 |
Federal funds sold |
869 |
51 |
846 |
51 |
7 |
0 |
0 |
0 |
26 |
With commercial banks in the U.S. |
356 |
51 |
334 |
51 |
7 |
0 |
0 |
0 |
27 |
With nonbank brokers and dealers in securities |
500 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
28 |
With others |
12 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
29 |
Securities purchased under agreements to resell |
217,644 |
0 |
180,085 |
0 |
0 |
0 |
27,427 |
0 |
30 |
With commercial banks in the U.S. |
7,628 |
0 |
5,856 |
0 |
0 |
0 |
1,772 |
0 |
31 |
With nonbank brokers and dealers in securities |
114,779 |
0 |
78,992 |
0 |
0 |
0 |
25,655 |
0 |
32 |
With others |
95,237 |
0 |
95,237 |
0 |
0 |
0 |
0 |
0 |
|
33 |
Total loans, gross |
719,418 |
58,802 |
632,467 |
57,241 |
33,480 |
844 |
26,775 |
227 |
34 |
Less: Unearned income on loans |
1,748 |
176 |
1,620 |
176 |
32 |
0 |
21 |
0 |
35 |
Loans, net |
717,670 |
58,626 |
630,847 |
57,065 |
33,448 |
844 |
26,754 |
227 |
|
|
Total loans, gross, by category |
|
36 |
Real estate loans |
51,363 |
311 |
41,667 |
311 |
7,188 |
0 |
1,411 |
0 |
37 |
Loans to depository institutions and acceptances of other banks |
169,994 |
20,346 |
145,419 |
20,012 |
11,675 |
325 |
7,864 |
0 |
38 |
Commercial banks in the U.S. (including their IBFs) |
3,550 |
334 |
3,436 |
334 |
114 |
0 |
0 |
0 |
39 |
U.S. branches and agencies of other foreign banks |
3,400 |
334 |
3,286 |
334 |
114 |
0 |
0 |
0 |
40 |
Other commercial banks in the U.S. |
151 |
0 |
151 |
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 |
49,717 |
16,639 |
47,825 |
16,531 |
797 |
100 |
937 |
0 |
43 |
Foreign branches of U.S. banks |
31 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
44 |
Other banks in foreign countries |
49,686 |
16,639 |
47,794 |
16,531 |
797 |
100 |
937 |
0 |
45 |
Loans to other financial institutions |
116,727 |
3,373 |
94,158 |
3,148 |
10,765 |
225 |
6,928 |
0 |
46 |
Commercial and industrial loans |
391,955 |
33,163 |
347,913 |
31,935 |
13,884 |
519 |
15,783 |
227 |
47 |
U.S. addressees (domicile) |
263,758 |
74 |
228,957 |
1 |
11,510 |
0 |
13,904 |
0 |
48 |
Non-U.S. addressees (domicile) |
128,197 |
33,089 |
118,957 |
31,934 |
2,374 |
519 |
1,879 |
227 |
49 |
Loans to foreign governments and official institutions (including foreign central banks) |
6,263 |
3,799 |
6,074 |
3,799 |
42 |
0 |
41 |
0 |
50 |
Loans for purchasing or carrying securities (secured and unsecured) |
36,130 |
399 |
29,616 |
399 |
581 |
0 |
946 |
0 |
51 |
All other loans |
63,055 |
783 |
61,199 |
783 |
110 |
0 |
730 |
0 |
|
52 |
Lease financing receivables (net of unearned income) |
658 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
53 |
U.S. addressees (domicile) |
469 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
54 |
Non-U.S. addressees (domicile) |
189 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
|
55 |
Trading assets |
126,005 |
15 |
120,152 |
15 |
0 |
0 |
1,096 |
0 |
56 |
U.S. Treasury and agency securities |
33,729 |
0 |
32,141 |
0 |
0 |
0 |
885 |
0 |
57 |
Other trading assets |
92,276 |
15 |
88,010 |
15 |
0 |
0 |
211 |
0 |
|
58 |
Other assets including other claims on nonrelated parties |
57,587 |
224 |
50,712 |
213 |
107 |
5 |
550 |
0 |
|
59 |
Net due from related depository institutions5 |
382,000 |
80,188 |
281,329 |
66,705 |
3,562 |
10,581 |
15,332 |
342 |
60 |
Net due from head office and other related depository institutions5 |
382,000 |
n.a. |
281,329 |
n.a. |
3,562 |
n.a. |
15,332 |
n.a. |
61 |
Net due from establishing entity, head office, and other related depository institutions5 |
n.a. |
80,188 |
n.a. |
66,705 |
n.a. |
10,581 |
n.a. |
342 |
|
62 |
Total liabilities4 |
2,354,280 |
147,124 |
2,064,239 |
131,084 |
41,256 |
12,358 |
82,910 |
569 |
|
63 |
Liabilities to nonrelated parties |
1,908,280 |
120,462 |
1,670,822 |
105,601 |
22,901 |
11,659 |
79,287 |
342 |
|
64 |
Total deposits and credit balances |
1,108,526 |
102,242 |
938,401 |
89,317 |
19,579 |
10,120 |
50,869 |
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 |
1,006,284 |
102,242 |
849,084 |
89,317 |
9,459 |
10,120 |
50,868 |
0 |
66 |
Individuals, partnerships, and corporations (including certified and official checks) |
902,362 |
6,182 |
748,913 |
5,020 |
8,731 |
10 |
49,734 |
0 |
67 |
U.S. addressees (domicile) |
831,467 |
0 |
688,114 |
0 |
6,392 |
0 |
48,808 |
0 |
68 |
Non-U.S. addressees (domicile) |
70,895 |
6,182 |
60,799 |
5,019 |
2,339 |
10 |
926 |
0 |
69 |
Commercial banks in the U.S. (including their IBFs) |
31,796 |
2,862 |
30,750 |
2,266 |
49 |
536 |
589 |
0 |
70 |
U.S. branches and agencies of other foreign banks |
10,031 |
1,901 |
9,507 |
1,305 |
10 |
536 |
131 |
0 |
71 |
Other commercial banks in the U.S. |
21,765 |
961 |
21,243 |
961 |
39 |
0 |
459 |
0 |
72 |
Banks in foreign countries |
24,019 |
42,592 |
22,493 |
39,386 |
2 |
2,488 |
543 |
0 |
73 |
Foreign branches of U.S. banks |
41 |
40 |
41 |
0 |
0 |
10 |
0 |
0 |
74 |
Other banks in foreign countries |
23,978 |
42,552 |
22,452 |
39,386 |
2 |
2,478 |
543 |
0 |
75 |
Foreign governments and official institutions (including foreign central banks) |
28,569 |
50,604 |
28,075 |
42,643 |
27 |
7,086 |
2 |
0 |
76 |
All other deposits and credit balances |
19,537 |
1 |
18,854 |
1 |
650 |
0 |
0 |
0 |
|
77 |
Transaction accounts and credit balances (excluding IBFs) |
145,555 |
n.a. |
134,704 |
n.a. |
559 |
n.a. |
839 |
n.a. |
78 |
Individuals, partnerships, and corporations (including certified and official checks) |
117,674 |
n.a. |
107,957 |
n.a. |
507 |
n.a. |
837 |
n.a. |
79 |
U.S. addressees (domicile) |
90,721 |
n.a. |
84,901 |
n.a. |
400 |
n.a. |
745 |
n.a. |
80 |
Non-U.S. addressees (domicile) |
26,953 |
n.a. |
23,056 |
n.a. |
107 |
n.a. |
92 |
n.a. |
81 |
Commercial banks in the U.S. (including their IBFs) |
3,435 |
n.a. |
3,400 |
n.a. |
32 |
n.a. |
0 |
n.a. |
82 |
U.S. branches and agencies of other foreign banks |
20 |
n.a. |
10 |
n.a. |
10 |
n.a. |
0 |
n.a. |
83 |
Other commercial banks in the U.S. |
3,416 |
n.a. |
3,390 |
n.a. |
22 |
n.a. |
0 |
n.a. |
84 |
Banks in foreign countries |
20,947 |
n.a. |
20,015 |
n.a. |
2 |
n.a. |
0 |
n.a. |
85 |
Foreign branches of U.S. banks |
14 |
n.a. |
14 |
n.a. |
0 |
n.a. |
0 |
n.a. |
86 |
Other banks in foreign countries |
20,933 |
n.a. |
20,002 |
n.a. |
2 |
n.a. |
0 |
n.a. |
87 |
Foreign governments and official institutions (including foreign central banks) |
2,971 |
n.a. |
2,835 |
n.a. |
17 |
n.a. |
2 |
n.a. |
88 |
All other deposits and credit balances |
528 |
n.a. |
497 |
n.a. |
0 |
n.a. |
0 |
n.a. |
|
89 |
Nontransaction accounts (including MMDAs, excluding IBFs) |
860,729 |
n.a. |
714,380 |
n.a. |
8,900 |
n.a. |
50,030 |
n.a. |
90 |
Individuals, partnerships, and corporations (including certified and official checks) |
784,688 |
n.a. |
640,955 |
n.a. |
8,224 |
n.a. |
48,897 |
n.a. |
91 |
U.S. addressees (domicile) |
740,746 |
n.a. |
603,212 |
n.a. |
5,992 |
n.a. |
48,063 |
n.a. |
92 |
Non-U.S. addressees (domicile) |
43,942 |
n.a. |
37,743 |
n.a. |
2,232 |
n.a. |
834 |
n.a. |
93 |
Commercial banks in the U.S. (including their IBFs) |
28,361 |
n.a. |
27,350 |
n.a. |
17 |
n.a. |
589 |
n.a. |
94 |
U.S. branches and agencies of other foreign banks |
10,011 |
n.a. |
9,497 |
n.a. |
0 |
n.a. |
131 |
n.a. |
95 |
Other commercial banks in the U.S. |
18,350 |
n.a. |
17,853 |
n.a. |
17 |
n.a. |
459 |
n.a. |
96 |
Banks in foreign countries |
3,073 |
n.a. |
2,477 |
n.a. |
0 |
n.a. |
543 |
n.a. |
97 |
Foreign branches of U.S. banks |
27 |
n.a. |
27 |
n.a. |
0 |
n.a. |
0 |
n.a. |
98 |
Other banks in foreign countries |
3,045 |
n.a. |
2,450 |
n.a. |
0 |
n.a. |
543 |
n.a. |
99 |
Foreign governments and official institutions (including foreign central banks) |
25,599 |
n.a. |
25,240 |
n.a. |
10 |
n.a. |
0 |
n.a. |
100 |
All other deposits and credit balances |
19,009 |
n.a. |
18,358 |
n.a. |
649 |
n.a. |
0 |
n.a. |
|
101 |
IBF deposit liabilities |
n.a. |
102,242 |
n.a. |
89,317 |
n.a. |
10,120 |
n.a. |
0 |
102 |
Individuals, partnerships, and corporations (including certified and official checks) |
n.a. |
6,182 |
n.a. |
5,020 |
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. |
6,182 |
n.a. |
5,019 |
n.a. |
10 |
n.a. |
0 |
105 |
Commercial banks in United States (including their IBFs) |
n.a. |
2,862 |
n.a. |
2,266 |
n.a. |
536 |
n.a. |
0 |
106 |
U.S. branches and agencies of other foreign banks |
n.a. |
1,901 |
n.a. |
1,305 |
n.a. |
536 |
n.a. |
0 |
107 |
Other commercial banks in United States |
n.a. |
961 |
n.a. |
961 |
n.a. |
0 |
n.a. |
0 |
108 |
Banks in foreign countries |
n.a. |
42,592 |
n.a. |
39,386 |
n.a. |
2,488 |
n.a. |
0 |
109 |
Foreign branches of U.S. banks |
n.a. |
40 |
n.a. |
0 |
n.a. |
10 |
n.a. |
0 |
110 |
Other banks in foreign countries |
n.a. |
42,552 |
n.a. |
39,386 |
n.a. |
2,478 |
n.a. |
0 |
111 |
Foreign governments and official institutions (including foreign central banks) |
n.a. |
50,604 |
n.a. |
42,643 |
n.a. |
7,086 |
n.a. |
0 |
112 |
All other deposits and credit balances |
n.a. |
1 |
n.a. |
1 |
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 |
406,622 |
8,205 |
375,245 |
7,643 |
696 |
493 |
26,542 |
69 |
114 |
Federal funds purchased |
26,889 |
7,798 |
26,036 |
7,236 |
696 |
493 |
109 |
69 |
115 |
With commercial banks in the U.S. |
2,819 |
30 |
2,545 |
0 |
233 |
30 |
0 |
0 |
116 |
With others |
24,071 |
7,768 |
23,490 |
7,236 |
463 |
463 |
109 |
69 |
117 |
Securities sold under agreements to repurchase |
379,732 |
407 |
349,209 |
407 |
0 |
0 |
26,434 |
0 |
118 |
With commercial banks in the U.S. |
17,194 |
0 |
17,194 |
0 |
0 |
0 |
0 |
0 |
119 |
With others |
362,539 |
407 |
332,015 |
407 |
0 |
0 |
26,434 |
0 |
|
120 |
Other borrowed money |
285,193 |
9,796 |
257,873 |
8,430 |
2,501 |
1,043 |
471 |
273 |
121 |
Owed to nonrelated commercial banks in the U.S. (including their IBFs) |
13,465 |
1,879 |
11,675 |
1,696 |
1,055 |
113 |
40 |
20 |
122 |
Owed to U.S offices of nonrelated U.S. banks |
8,598 |
246 |
7,166 |
246 |
767 |
0 |
20 |
0 |
123 |
Owed to U.S. branches and agencies of nonrelated foreign banks |
4,867 |
1,633 |
4,509 |
1,450 |
288 |
113 |
20 |
20 |
124 |
Owed to nonrelated banks in foreign countries |
10,506 |
5,512 |
9,151 |
4,623 |
972 |
636 |
253 |
253 |
125 |
Owed to foreign branches of nonrelated U.S. banks |
252 |
0 |
107 |
0 |
120 |
0 |
0 |
0 |
126 |
Owed to foreign offices of nonrelated foreign banks |
10,254 |
5,512 |
9,044 |
4,623 |
852 |
636 |
253 |
253 |
127 |
Owed to others |
261,222 |
2,405 |
237,047 |
2,111 |
474 |
294 |
178 |
0 |
|
128 |
Trading liabilities |
67,915 |
66 |
66,501 |
66 |
0 |
0 |
528 |
0 |
|
129 |
Other liabilities to nonrelated parties |
40,023 |
154 |
32,803 |
146 |
124 |
3 |
878 |
0 |
|
130 |
Net due to related depository institutions5 |
446,000 |
26,662 |
393,417 |
25,483 |
18,355 |
699 |
3,623 |
227 |
131 |
Net due to head office and other related depository institutions5 |
446,000 |
n.a. |
393,417 |
n.a. |
18,355 |
n.a. |
3,623 |
n.a. |
132 |
Net due to establishing entity, head office, and other related depository institutions5 |
n.a. |
26,662 |
n.a. |
25,483 |
n.a. |
699 |
n.a. |
227 |
|
|
Memo |
|
133 |
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) |
125,559 |
n.a. |
101,926 |
n.a. |
6,000 |
n.a. |
12,175 |
n.a. |
134 |
With predetermined interest rates |
51,784 |
n.a. |
38,011 |
n.a. |
2,328 |
n.a. |
9,879 |
n.a. |
135 |
With floating interest rates |
73,775 |
n.a. |
63,915 |
n.a. |
3,673 |
n.a. |
2,296 |
n.a. |
136 |
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) |
264,556 |
n.a. |
244,306 |
n.a. |
7,880 |
n.a. |
3,510 |
n.a. |
137 |
With predetermined interest rates |
31,862 |
n.a. |
28,134 |
n.a. |
1,871 |
n.a. |
1,445 |
n.a. |
138 |
With floating interest rates |
232,695 |
n.a. |
216,173 |
n.a. |
6,009 |
n.a. |
2,065 |
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) |
765,225 |
n.a. |
650,937 |
n.a. |
4,410 |
n.a. |
44,749 |
n.a. |
140 |
Of which, with remaining maturity of more than 12 months |
28,847 |
n.a. |
21,681 |
n.a. |
664 |
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 |
83,580 |
n.a. |
81,449 |
n.a. |
1,219 |
n.a. |
293 |
n.a. |
|
142 |
Number of reports filed6 |
214 |
n.a. |
125 |
n.a. |
39 |
n.a. |
11 |
n.a. |
Last update:
March 25, 2016