Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: June 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 |
2,448,839 |
146,109 |
2,151,654 |
129,032 |
44,363 |
13,625 |
80,640 |
538 |
|
2 |
Claims on nonrelated parties |
2,059,854 |
65,939 |
1,858,732 |
63,598 |
39,536 |
1,638 |
71,554 |
176 |
|
3 |
Cash and balances due from depository institutions |
771,635 |
6,834 |
719,685 |
5,936 |
3,208 |
827 |
14,590 |
0 |
4 |
Cash items in process of collection and unposted debits |
84 |
0 |
68 |
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. |
19,545 |
3,042 |
17,930 |
2,516 |
827 |
511 |
25 |
0 |
7 |
U.S. branches and agencies of other foreign banks (including their IBFs) |
14,240 |
2,475 |
13,404 |
1,949 |
669 |
511 |
0 |
0 |
8 |
Other depository institutions in the U.S. (including their IBFs) |
5,305 |
567 |
4,526 |
567 |
158 |
0 |
25 |
0 |
9 |
Balances with banks in foreign countries and with foreign central banks |
8,661 |
3,792 |
8,164 |
3,420 |
319 |
316 |
0 |
0 |
10 |
Foreign branches of U.S. banks |
80 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
11 |
Banks in home country and home country central bank |
2,658 |
2,414 |
2,647 |
2,403 |
5 |
5 |
0 |
0 |
12 |
All other banks in foreign countries and foreign central banks |
5,923 |
1,378 |
5,438 |
1,017 |
314 |
311 |
0 |
0 |
13 |
Balances with Federal Reserve Banks |
743,339 |
n.a. |
693,519 |
n.a. |
2,061 |
n.a. |
14,558 |
n.a. |
|
14 |
Total securities, held-to-maturity (amortized cost) and available for sale (fair value) |
149,138 |
1,432 |
130,721 |
1,410 |
952 |
15 |
5,720 |
0 |
15 |
U.S. Treasury securities |
53,217 |
n.a. |
44,112 |
n.a. |
92 |
n.a. |
1,175 |
n.a. |
16 |
Obligations of U.S. government agencies and corporations |
1,755 |
n.a. |
1,719 |
n.a. |
5 |
n.a. |
0 |
n.a. |
17 |
Other bonds, notes, debentures, and corporate stock (including state and local securities) |
94,167 |
1,432 |
84,890 |
1,410 |
855 |
15 |
4,545 |
0 |
18 |
Securities of foreign governmental units |
12,815 |
1,049 |
8,297 |
1,049 |
263 |
0 |
1,302 |
0 |
19 |
Mortgage-backed securities |
14,528 |
0 |
14,027 |
0 |
0 |
0 |
38 |
0 |
20 |
Issued or guaranteed by U.S. government agencies |
12,715 |
0 |
12,214 |
0 |
0 |
0 |
38 |
0 |
21 |
Other |
1,813 |
0 |
1,813 |
0 |
0 |
0 |
0 |
0 |
22 |
Other asset-backed securities |
22,822 |
0 |
22,812 |
0 |
0 |
0 |
0 |
0 |
23 |
All Other |
44,002 |
383 |
39,755 |
361 |
592 |
15 |
3,204 |
0 |
|
24 |
Federal Funds sold and securities purchased under agreements to resell |
205,821 |
0 |
178,044 |
0 |
0 |
0 |
19,815 |
0 |
25 |
Federal funds sold |
813 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
26 |
With commercial banks in the U.S. |
213 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
27 |
With nonbank brokers and dealers in securities |
500 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
28 |
With others |
100 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
29 |
Securities purchased under agreements to resell |
205,007 |
0 |
177,282 |
0 |
0 |
0 |
19,815 |
0 |
30 |
With commercial banks in the U.S. |
8,916 |
0 |
7,069 |
0 |
0 |
0 |
1,847 |
0 |
31 |
With nonbank brokers and dealers in securities |
108,078 |
0 |
82,200 |
0 |
0 |
0 |
17,968 |
0 |
32 |
With others |
88,013 |
0 |
88,013 |
0 |
0 |
0 |
0 |
0 |
|
33 |
Total loans, gross |
734,283 |
57,555 |
644,777 |
56,145 |
35,289 |
790 |
29,017 |
175 |
34 |
Less: Unearned income on loans |
1,726 |
177 |
1,598 |
177 |
35 |
0 |
20 |
0 |
35 |
Loans, net |
732,558 |
57,378 |
643,179 |
55,968 |
35,254 |
790 |
28,996 |
175 |
|
|
Total loans, gross, by category |
|
36 |
Real estate loans |
56,061 |
286 |
45,776 |
286 |
7,664 |
0 |
1,502 |
0 |
37 |
Loans to depository institutions and acceptances of other banks |
164,363 |
18,162 |
139,019 |
17,876 |
12,883 |
269 |
8,780 |
0 |
38 |
Commercial banks in the U.S. (including their IBFs) |
3,019 |
383 |
2,870 |
383 |
149 |
0 |
0 |
0 |
39 |
U.S. branches and agencies of other foreign banks |
2,850 |
383 |
2,701 |
383 |
149 |
0 |
0 |
0 |
40 |
Other commercial banks in the U.S. |
169 |
0 |
169 |
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 |
46,644 |
15,452 |
45,157 |
15,414 |
553 |
20 |
754 |
0 |
43 |
Foreign branches of U.S. banks |
31 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
44 |
Other banks in foreign countries |
46,612 |
15,452 |
45,126 |
15,414 |
553 |
20 |
754 |
0 |
45 |
Loans to other financial institutions |
114,701 |
2,328 |
90,992 |
2,079 |
12,180 |
249 |
8,026 |
0 |
46 |
Commercial and industrial loans |
402,835 |
34,545 |
357,587 |
33,422 |
14,050 |
520 |
16,786 |
175 |
47 |
U.S. addressees (domicile) |
268,181 |
63 |
232,186 |
0 |
11,456 |
0 |
14,872 |
0 |
48 |
Non-U.S. addressees (domicile) |
134,655 |
34,483 |
125,402 |
33,422 |
2,594 |
520 |
1,913 |
175 |
49 |
Loans to foreign governments and official institutions (including foreign central banks) |
5,465 |
3,238 |
5,267 |
3,238 |
49 |
0 |
32 |
0 |
50 |
Loans for purchasing or carrying securities (secured and unsecured) |
38,657 |
582 |
32,186 |
582 |
604 |
0 |
956 |
0 |
51 |
All other loans |
66,353 |
743 |
64,394 |
743 |
40 |
0 |
961 |
0 |
|
52 |
Lease financing receivables (net of unearned income) |
548 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
53 |
U.S. addressees (domicile) |
363 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
54 |
Non-U.S. addressees (domicile) |
185 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
|
55 |
Trading assets |
137,401 |
13 |
131,209 |
13 |
2 |
0 |
1,558 |
0 |
56 |
U.S. Treasury and agency securities |
34,239 |
0 |
32,063 |
0 |
0 |
0 |
1,363 |
0 |
57 |
Other trading assets |
103,162 |
13 |
99,146 |
13 |
2 |
0 |
195 |
0 |
|
58 |
Other assets including other claims on nonrelated parties |
63,301 |
281 |
55,894 |
270 |
120 |
6 |
875 |
1 |
|
59 |
Net due from related depository institutions5 |
388,984 |
80,170 |
292,921 |
65,434 |
4,827 |
11,987 |
9,085 |
362 |
60 |
Net due from head office and other related depository institutions5 |
388,984 |
n.a. |
292,921 |
n.a. |
4,827 |
n.a. |
9,085 |
n.a. |
61 |
Net due from establishing entity, head office, and other related depository institutions5 |
n.a. |
80,170 |
n.a. |
65,434 |
n.a. |
11,987 |
n.a. |
362 |
|
62 |
Total liabilities4 |
2,448,839 |
146,109 |
2,151,654 |
129,032 |
44,363 |
13,625 |
80,640 |
538 |
|
63 |
Liabilities to nonrelated parties |
1,989,333 |
120,081 |
1,749,619 |
104,037 |
24,969 |
12,979 |
76,802 |
363 |
|
64 |
Total deposits and credit balances |
1,136,352 |
99,622 |
964,248 |
85,524 |
21,270 |
11,452 |
48,180 |
1 |
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 |
1,036,730 |
99,622 |
878,724 |
85,524 |
9,818 |
11,452 |
48,179 |
1 |
66 |
Individuals, partnerships, and corporations (including certified and official checks) |
929,984 |
5,338 |
774,862 |
4,196 |
9,046 |
0 |
47,329 |
1 |
67 |
U.S. addressees (domicile) |
852,026 |
630 |
709,221 |
630 |
6,604 |
0 |
44,417 |
0 |
68 |
Non-U.S. addressees (domicile) |
77,957 |
4,707 |
65,641 |
3,566 |
2,442 |
0 |
2,912 |
1 |
69 |
Commercial banks in the U.S. (including their IBFs) |
34,113 |
2,126 |
33,127 |
1,858 |
38 |
238 |
584 |
0 |
70 |
U.S. branches and agencies of other foreign banks |
11,486 |
1,263 |
11,180 |
995 |
0 |
238 |
76 |
0 |
71 |
Other commercial banks in the U.S. |
22,627 |
863 |
21,947 |
863 |
38 |
0 |
507 |
0 |
72 |
Banks in foreign countries |
24,577 |
38,963 |
24,236 |
35,420 |
1 |
2,794 |
264 |
0 |
73 |
Foreign branches of U.S. banks |
31 |
140 |
31 |
140 |
0 |
0 |
0 |
0 |
74 |
Other banks in foreign countries |
24,546 |
38,823 |
24,205 |
35,280 |
1 |
2,794 |
264 |
0 |
75 |
Foreign governments and official institutions (including foreign central banks) |
28,783 |
53,194 |
28,064 |
44,048 |
18 |
8,420 |
2 |
0 |
76 |
All other deposits and credit balances |
19,273 |
1 |
18,436 |
1 |
715 |
0 |
0 |
0 |
|
77 |
Transaction accounts and credit balances (excluding IBFs) |
161,774 |
n.a. |
151,624 |
n.a. |
512 |
n.a. |
877 |
n.a. |
78 |
Individuals, partnerships, and corporations (including certified and official checks) |
136,859 |
n.a. |
126,927 |
n.a. |
485 |
n.a. |
875 |
n.a. |
79 |
U.S. addressees (domicile) |
108,090 |
n.a. |
102,232 |
n.a. |
362 |
n.a. |
760 |
n.a. |
80 |
Non-U.S. addressees (domicile) |
28,769 |
n.a. |
24,696 |
n.a. |
122 |
n.a. |
115 |
n.a. |
81 |
Commercial banks in the U.S. (including their IBFs) |
1,792 |
n.a. |
1,760 |
n.a. |
18 |
n.a. |
0 |
n.a. |
82 |
U.S. branches and agencies of other foreign banks |
11 |
n.a. |
11 |
n.a. |
0 |
n.a. |
0 |
n.a. |
83 |
Other commercial banks in the U.S. |
1,781 |
n.a. |
1,749 |
n.a. |
18 |
n.a. |
0 |
n.a. |
84 |
Banks in foreign countries |
20,299 |
n.a. |
20,254 |
n.a. |
1 |
n.a. |
0 |
n.a. |
85 |
Foreign branches of U.S. banks |
3 |
n.a. |
3 |
n.a. |
0 |
n.a. |
0 |
n.a. |
86 |
Other banks in foreign countries |
20,296 |
n.a. |
20,251 |
n.a. |
1 |
n.a. |
0 |
n.a. |
87 |
Foreign governments and official institutions (including foreign central banks) |
2,349 |
n.a. |
2,235 |
n.a. |
8 |
n.a. |
2 |
n.a. |
88 |
All other deposits and credit balances |
474 |
n.a. |
448 |
n.a. |
0 |
n.a. |
0 |
n.a. |
|
89 |
Nontransaction accounts (including MMDAs, excluding IBFs) |
874,957 |
n.a. |
727,101 |
n.a. |
9,306 |
n.a. |
47,302 |
n.a. |
90 |
Individuals, partnerships, and corporations (including certified and official checks) |
793,125 |
n.a. |
647,934 |
n.a. |
8,561 |
n.a. |
46,454 |
n.a. |
91 |
U.S. addressees (domicile) |
743,936 |
n.a. |
606,989 |
n.a. |
6,242 |
n.a. |
43,657 |
n.a. |
92 |
Non-U.S. addressees (domicile) |
49,189 |
n.a. |
40,945 |
n.a. |
2,319 |
n.a. |
2,797 |
n.a. |
93 |
Commercial banks in the U.S. (including their IBFs) |
32,321 |
n.a. |
31,367 |
n.a. |
20 |
n.a. |
584 |
n.a. |
94 |
U.S. branches and agencies of other foreign banks |
11,475 |
n.a. |
11,169 |
n.a. |
0 |
n.a. |
76 |
n.a. |
95 |
Other commercial banks in the U.S. |
20,846 |
n.a. |
20,198 |
n.a. |
20 |
n.a. |
507 |
n.a. |
96 |
Banks in foreign countries |
4,278 |
n.a. |
3,982 |
n.a. |
0 |
n.a. |
264 |
n.a. |
97 |
Foreign branches of U.S. banks |
28 |
n.a. |
28 |
n.a. |
0 |
n.a. |
0 |
n.a. |
98 |
Other banks in foreign countries |
4,250 |
n.a. |
3,954 |
n.a. |
0 |
n.a. |
264 |
n.a. |
99 |
Foreign governments and official institutions (including foreign central banks) |
26,434 |
n.a. |
25,830 |
n.a. |
10 |
n.a. |
0 |
n.a. |
100 |
All other deposits and credit balances |
18,799 |
n.a. |
17,988 |
n.a. |
714 |
n.a. |
0 |
n.a. |
|
101 |
IBF deposit liabilities |
n.a. |
99,622 |
n.a. |
85,524 |
n.a. |
11,452 |
n.a. |
1 |
102 |
Individuals, partnerships, and corporations (including certified and official checks) |
n.a. |
5,338 |
n.a. |
4,196 |
n.a. |
0 |
n.a. |
1 |
103 |
U.S. addresses (domicile) |
n.a. |
630 |
n.a. |
630 |
n.a. |
0 |
n.a. |
0 |
104 |
Non-U.S. addresses (domicile) |
n.a. |
4,707 |
n.a. |
3,566 |
n.a. |
0 |
n.a. |
1 |
105 |
Commercial banks in United States (including their IBFs) |
n.a. |
2,126 |
n.a. |
1,858 |
n.a. |
238 |
n.a. |
0 |
106 |
U.S. branches and agencies of other foreign banks |
n.a. |
1,263 |
n.a. |
995 |
n.a. |
238 |
n.a. |
0 |
107 |
Other commercial banks in United States |
n.a. |
863 |
n.a. |
863 |
n.a. |
0 |
n.a. |
0 |
108 |
Banks in foreign countries |
n.a. |
38,963 |
n.a. |
35,420 |
n.a. |
2,794 |
n.a. |
0 |
109 |
Foreign branches of U.S. banks |
n.a. |
140 |
n.a. |
140 |
n.a. |
0 |
n.a. |
0 |
110 |
Other banks in foreign countries |
n.a. |
38,823 |
n.a. |
35,280 |
n.a. |
2,794 |
n.a. |
0 |
111 |
Foreign governments and official institutions (including foreign central banks) |
n.a. |
53,194 |
n.a. |
44,048 |
n.a. |
8,420 |
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 |
403,357 |
6,716 |
371,772 |
5,980 |
824 |
617 |
25,789 |
119 |
114 |
Federal funds purchased |
29,952 |
5,906 |
27,348 |
5,170 |
824 |
617 |
1,749 |
119 |
115 |
With commercial banks in the U.S. |
1,640 |
6 |
1,466 |
0 |
163 |
6 |
0 |
0 |
116 |
With others |
28,312 |
5,900 |
25,882 |
5,170 |
661 |
611 |
1,749 |
119 |
117 |
Securities sold under agreements to repurchase |
373,405 |
810 |
344,424 |
810 |
0 |
0 |
24,040 |
0 |
118 |
With commercial banks in the U.S. |
18,662 |
0 |
18,662 |
0 |
0 |
0 |
0 |
0 |
119 |
With others |
354,743 |
810 |
325,761 |
810 |
0 |
0 |
24,040 |
0 |
|
120 |
Other borrowed money |
322,357 |
13,522 |
293,703 |
12,322 |
2,703 |
907 |
1,102 |
243 |
121 |
Owed to nonrelated commercial banks in the U.S. (including their IBFs) |
15,213 |
1,405 |
12,514 |
1,182 |
1,249 |
163 |
769 |
10 |
122 |
Owed to U.S offices of nonrelated U.S. banks |
10,894 |
56 |
8,753 |
56 |
761 |
0 |
749 |
0 |
123 |
Owed to U.S. branches and agencies of nonrelated foreign banks |
4,319 |
1,349 |
3,761 |
1,126 |
488 |
163 |
20 |
10 |
124 |
Owed to nonrelated banks in foreign countries |
15,253 |
10,540 |
14,155 |
9,824 |
681 |
483 |
333 |
233 |
125 |
Owed to foreign branches of nonrelated U.S. banks |
548 |
295 |
330 |
150 |
178 |
145 |
0 |
0 |
126 |
Owed to foreign offices of nonrelated foreign banks |
14,705 |
10,245 |
13,825 |
9,674 |
503 |
338 |
333 |
233 |
127 |
Owed to others |
291,890 |
1,577 |
267,034 |
1,316 |
773 |
261 |
0 |
0 |
|
128 |
Trading liabilities |
84,580 |
39 |
83,262 |
39 |
0 |
0 |
874 |
0 |
|
129 |
Other liabilities to nonrelated parties |
42,687 |
183 |
36,634 |
173 |
172 |
3 |
857 |
0 |
|
130 |
Net due to related depository institutions5 |
459,506 |
26,028 |
402,035 |
24,995 |
19,394 |
645 |
3,838 |
175 |
131 |
Net due to head office and other related depository institutions5 |
459,506 |
n.a. |
402,035 |
n.a. |
19,394 |
n.a. |
3,838 |
n.a. |
132 |
Net due to establishing entity, head office, and other related depository institutions5 |
n.a. |
26,028 |
n.a. |
24,995 |
n.a. |
645 |
n.a. |
175 |
|
|
Memo |
|
133 |
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) |
123,810 |
n.a. |
100,139 |
n.a. |
5,806 |
n.a. |
12,938 |
n.a. |
134 |
With predetermined interest rates |
52,924 |
n.a. |
38,502 |
n.a. |
2,455 |
n.a. |
10,533 |
n.a. |
135 |
With floating interest rates |
70,885 |
n.a. |
61,637 |
n.a. |
3,351 |
n.a. |
2,405 |
n.a. |
136 |
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) |
273,691 |
n.a. |
253,362 |
n.a. |
8,201 |
n.a. |
3,543 |
n.a. |
137 |
With predetermined interest rates |
27,710 |
n.a. |
23,880 |
n.a. |
1,922 |
n.a. |
1,462 |
n.a. |
138 |
With floating interest rates |
245,981 |
n.a. |
229,482 |
n.a. |
6,278 |
n.a. |
2,081 |
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) |
778,648 |
n.a. |
663,842 |
n.a. |
4,716 |
n.a. |
42,546 |
n.a. |
140 |
Of which, with remaining maturity of more than 12 months |
29,343 |
n.a. |
21,358 |
n.a. |
927 |
n.a. |
6 |
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 |
95,261 |
n.a. |
92,705 |
n.a. |
1,565 |
n.a. |
377 |
n.a. |
|
142 |
Number of reports filed6 |
211 |
n.a. |
124 |
n.a. |
38 |
n.a. |
11 |
n.a. |
Last update:
June 24, 2016