Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: September 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 |
2,469,315 |
130,753 |
2,176,722 |
115,053 |
43,731 |
12,142 |
83,315 |
559 |
|
2 |
Claims on nonrelated parties |
2,127,470 |
66,703 |
1,930,537 |
64,140 |
40,312 |
1,856 |
67,662 |
166 |
|
3 |
Cash and balances due from depository institutions |
792,752 |
8,953 |
750,395 |
8,063 |
3,231 |
795 |
5,725 |
0 |
4 |
Cash items in process of collection and unposted debits |
77 |
0 |
67 |
0 |
0 |
0 |
8 |
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. |
19,614 |
3,828 |
18,006 |
3,241 |
865 |
552 |
30 |
0 |
7 |
U.S. branches and agencies of other foreign banks (including their IBFs) |
13,938 |
3,195 |
13,039 |
2,608 |
687 |
552 |
0 |
0 |
8 |
Other depository institutions in the U.S. (including their IBFs) |
5,677 |
633 |
4,966 |
633 |
178 |
0 |
30 |
0 |
9 |
Balances with banks in foreign countries and with foreign central banks |
12,608 |
5,125 |
12,248 |
4,822 |
246 |
243 |
1 |
0 |
10 |
Foreign branches of U.S. banks |
26 |
1 |
25 |
1 |
0 |
0 |
0 |
0 |
11 |
Banks in home country and home country central bank |
4,843 |
3,655 |
4,828 |
3,640 |
5 |
5 |
1 |
0 |
12 |
All other banks in foreign countries and foreign central banks |
7,739 |
1,470 |
7,395 |
1,182 |
241 |
238 |
0 |
0 |
13 |
Balances with Federal Reserve Banks |
760,445 |
n.a. |
720,070 |
n.a. |
2,120 |
n.a. |
5,686 |
n.a. |
|
14 |
Total securities, held-to-maturity (amortized cost) and available for sale (fair value) |
166,897 |
1,265 |
146,640 |
1,246 |
1,037 |
15 |
6,127 |
0 |
15 |
U.S. Treasury securities |
65,571 |
n.a. |
54,975 |
n.a. |
95 |
n.a. |
1,362 |
n.a. |
16 |
Obligations of U.S. government agencies and corporations |
1,447 |
n.a. |
1,416 |
n.a. |
5 |
n.a. |
0 |
n.a. |
17 |
Other bonds, notes, debentures, and corporate stock (including state and local securities) |
99,879 |
1,265 |
90,250 |
1,246 |
937 |
15 |
4,765 |
0 |
18 |
Securities of foreign governmental units |
12,490 |
908 |
7,861 |
908 |
264 |
0 |
1,471 |
0 |
19 |
Mortgage-backed securities |
15,129 |
0 |
14,597 |
0 |
0 |
0 |
36 |
0 |
20 |
Issued or guaranteed by U.S. government agencies |
13,431 |
0 |
12,899 |
0 |
0 |
0 |
36 |
0 |
21 |
Other |
1,698 |
0 |
1,698 |
0 |
0 |
0 |
0 |
0 |
22 |
Other asset-backed securities |
24,736 |
0 |
24,736 |
0 |
0 |
0 |
0 |
0 |
23 |
All Other |
47,524 |
357 |
43,055 |
338 |
673 |
15 |
3,258 |
0 |
|
24 |
Federal Funds sold and securities purchased under agreements to resell |
203,392 |
100 |
174,478 |
100 |
0 |
0 |
24,812 |
0 |
25 |
Federal funds sold |
814 |
100 |
753 |
100 |
0 |
0 |
0 |
0 |
26 |
With commercial banks in the U.S. |
310 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
27 |
With nonbank brokers and dealers in securities |
350 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
28 |
With others |
154 |
100 |
154 |
100 |
0 |
0 |
0 |
0 |
29 |
Securities purchased under agreements to resell |
202,578 |
0 |
173,724 |
0 |
0 |
0 |
24,812 |
0 |
30 |
With commercial banks in the U.S. |
8,138 |
0 |
5,697 |
0 |
0 |
0 |
2,442 |
0 |
31 |
With nonbank brokers and dealers in securities |
93,913 |
0 |
67,500 |
0 |
0 |
0 |
22,370 |
0 |
32 |
With others |
100,527 |
0 |
100,527 |
0 |
0 |
0 |
0 |
0 |
|
33 |
Total loans, gross |
752,620 |
56,283 |
663,559 |
54,640 |
35,964 |
1,040 |
29,229 |
166 |
34 |
Less: Unearned income on loans |
1,775 |
181 |
1,647 |
181 |
40 |
0 |
19 |
0 |
35 |
Loans, net |
750,845 |
56,102 |
661,912 |
54,460 |
35,925 |
1,040 |
29,210 |
166 |
|
|
Total loans, gross, by category |
|
36 |
Real estate loans |
60,422 |
217 |
49,976 |
217 |
8,268 |
0 |
1,439 |
0 |
37 |
Loans to depository institutions and acceptances of other banks |
160,266 |
16,818 |
137,593 |
16,387 |
12,374 |
419 |
8,049 |
0 |
38 |
Commercial banks in the U.S. (including their IBFs) |
2,965 |
482 |
2,858 |
482 |
97 |
0 |
0 |
0 |
39 |
U.S. branches and agencies of other foreign banks |
2,710 |
422 |
2,603 |
422 |
97 |
0 |
0 |
0 |
40 |
Other commercial banks in the U.S. |
254 |
60 |
254 |
60 |
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 |
44,944 |
14,097 |
43,382 |
13,965 |
672 |
119 |
714 |
0 |
43 |
Foreign branches of U.S. banks |
29 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
44 |
Other banks in foreign countries |
44,915 |
14,097 |
43,352 |
13,965 |
672 |
119 |
714 |
0 |
45 |
Loans to other financial institutions |
112,357 |
2,239 |
91,353 |
1,939 |
11,606 |
300 |
7,335 |
0 |
46 |
Commercial and industrial loans |
412,498 |
34,594 |
365,641 |
33,384 |
14,499 |
622 |
17,899 |
166 |
47 |
U.S. addressees (domicile) |
276,050 |
43 |
239,221 |
0 |
11,601 |
0 |
15,569 |
0 |
48 |
Non-U.S. addressees (domicile) |
136,448 |
34,551 |
126,420 |
33,384 |
2,898 |
622 |
2,330 |
166 |
49 |
Loans to foreign governments and official institutions (including foreign central banks) |
5,579 |
3,257 |
5,420 |
3,257 |
39 |
0 |
17 |
0 |
50 |
Loans for purchasing or carrying securities (secured and unsecured) |
42,156 |
523 |
35,335 |
523 |
595 |
0 |
923 |
0 |
51 |
All other loans |
71,085 |
873 |
68,979 |
873 |
190 |
0 |
903 |
0 |
|
52 |
Lease financing receivables (net of unearned income) |
613 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
53 |
U.S. addressees (domicile) |
432 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
54 |
Non-U.S. addressees (domicile) |
181 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
|
55 |
Trading assets |
143,793 |
10 |
137,159 |
10 |
4 |
0 |
729 |
0 |
56 |
U.S. Treasury and agency securities |
31,734 |
0 |
30,304 |
0 |
0 |
0 |
566 |
0 |
57 |
Other trading assets |
112,060 |
10 |
106,854 |
10 |
4 |
0 |
163 |
0 |
|
58 |
Other assets including other claims on nonrelated parties |
69,791 |
273 |
59,954 |
261 |
116 |
5 |
1,060 |
0 |
|
59 |
Net due from related depository institutions5 |
341,844 |
64,051 |
246,185 |
50,913 |
3,419 |
10,286 |
15,653 |
392 |
60 |
Net due from head office and other related depository institutions5 |
341,844 |
n.a. |
246,185 |
n.a. |
3,419 |
n.a. |
15,653 |
n.a. |
61 |
Net due from establishing entity, head office, and other related depository institutions5 |
n.a. |
64,051 |
n.a. |
50,913 |
n.a. |
10,286 |
n.a. |
392 |
|
62 |
Total liabilities4 |
2,469,315 |
130,753 |
2,176,722 |
115,053 |
43,731 |
12,142 |
83,315 |
559 |
|
63 |
Liabilities to nonrelated parties |
1,979,282 |
101,064 |
1,738,895 |
86,555 |
24,227 |
11,312 |
81,612 |
392 |
|
64 |
Total deposits and credit balances |
1,099,656 |
85,788 |
930,198 |
72,454 |
21,637 |
10,584 |
54,202 |
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 |
1,013,869 |
85,788 |
857,743 |
72,454 |
11,053 |
10,584 |
54,201 |
0 |
66 |
Individuals, partnerships, and corporations (including certified and official checks) |
910,540 |
6,506 |
759,322 |
5,467 |
10,099 |
0 |
52,801 |
0 |
67 |
U.S. addressees (domicile) |
819,059 |
2 |
678,841 |
1 |
7,441 |
0 |
51,514 |
0 |
68 |
Non-U.S. addressees (domicile) |
91,481 |
6,504 |
80,481 |
5,466 |
2,658 |
0 |
1,287 |
0 |
69 |
Commercial banks in the U.S. (including their IBFs) |
34,743 |
2,821 |
33,074 |
2,193 |
65 |
551 |
582 |
0 |
70 |
U.S. branches and agencies of other foreign banks |
11,166 |
1,828 |
10,879 |
1,232 |
25 |
551 |
28 |
0 |
71 |
Other commercial banks in the U.S. |
23,577 |
993 |
22,196 |
961 |
40 |
0 |
555 |
0 |
72 |
Banks in foreign countries |
23,496 |
28,262 |
22,409 |
24,599 |
4 |
2,826 |
816 |
0 |
73 |
Foreign branches of U.S. banks |
1 |
20 |
0 |
20 |
0 |
0 |
0 |
0 |
74 |
Other banks in foreign countries |
23,496 |
28,242 |
22,409 |
24,579 |
4 |
2,826 |
816 |
0 |
75 |
Foreign governments and official institutions (including foreign central banks) |
27,078 |
48,197 |
26,004 |
40,194 |
42 |
7,207 |
2 |
0 |
76 |
All other deposits and credit balances |
18,012 |
1 |
16,934 |
1 |
843 |
0 |
0 |
0 |
|
77 |
Transaction accounts and credit balances (excluding IBFs) |
183,011 |
n.a. |
168,132 |
n.a. |
685 |
n.a. |
4,701 |
n.a. |
78 |
Individuals, partnerships, and corporations (including certified and official checks) |
157,938 |
n.a. |
143,872 |
n.a. |
608 |
n.a. |
4,700 |
n.a. |
79 |
U.S. addressees (domicile) |
121,547 |
n.a. |
111,416 |
n.a. |
449 |
n.a. |
4,589 |
n.a. |
80 |
Non-U.S. addressees (domicile) |
36,391 |
n.a. |
32,456 |
n.a. |
159 |
n.a. |
110 |
n.a. |
81 |
Commercial banks in the U.S. (including their IBFs) |
3,142 |
n.a. |
2,508 |
n.a. |
45 |
n.a. |
0 |
n.a. |
82 |
U.S. branches and agencies of other foreign banks |
31 |
n.a. |
6 |
n.a. |
25 |
n.a. |
0 |
n.a. |
83 |
Other commercial banks in the U.S. |
3,111 |
n.a. |
2,502 |
n.a. |
20 |
n.a. |
0 |
n.a. |
84 |
Banks in foreign countries |
18,975 |
n.a. |
18,955 |
n.a. |
4 |
n.a. |
0 |
n.a. |
85 |
Foreign branches of U.S. banks |
1 |
n.a. |
0 |
n.a. |
0 |
n.a. |
0 |
n.a. |
86 |
Other banks in foreign countries |
18,974 |
n.a. |
18,955 |
n.a. |
4 |
n.a. |
0 |
n.a. |
87 |
Foreign governments and official institutions (including foreign central banks) |
2,677 |
n.a. |
2,524 |
n.a. |
28 |
n.a. |
2 |
n.a. |
88 |
All other deposits and credit balances |
280 |
n.a. |
272 |
n.a. |
0 |
n.a. |
0 |
n.a. |
|
89 |
Nontransaction accounts (including MMDAs, excluding IBFs) |
830,858 |
n.a. |
689,612 |
n.a. |
10,368 |
n.a. |
49,500 |
n.a. |
90 |
Individuals, partnerships, and corporations (including certified and official checks) |
752,602 |
n.a. |
615,450 |
n.a. |
9,491 |
n.a. |
48,101 |
n.a. |
91 |
U.S. addressees (domicile) |
697,512 |
n.a. |
567,425 |
n.a. |
6,992 |
n.a. |
46,924 |
n.a. |
92 |
Non-U.S. addressees (domicile) |
55,090 |
n.a. |
48,025 |
n.a. |
2,499 |
n.a. |
1,177 |
n.a. |
93 |
Commercial banks in the U.S. (including their IBFs) |
31,601 |
n.a. |
30,566 |
n.a. |
20 |
n.a. |
582 |
n.a. |
94 |
U.S. branches and agencies of other foreign banks |
11,134 |
n.a. |
10,872 |
n.a. |
0 |
n.a. |
28 |
n.a. |
95 |
Other commercial banks in the U.S. |
20,466 |
n.a. |
19,694 |
n.a. |
20 |
n.a. |
555 |
n.a. |
96 |
Banks in foreign countries |
4,522 |
n.a. |
3,453 |
n.a. |
0 |
n.a. |
816 |
n.a. |
97 |
Foreign branches of U.S. banks |
0 |
n.a. |
0 |
n.a. |
0 |
n.a. |
0 |
n.a. |
98 |
Other banks in foreign countries |
4,522 |
n.a. |
3,453 |
n.a. |
0 |
n.a. |
816 |
n.a. |
99 |
Foreign governments and official institutions (including foreign central banks) |
24,401 |
n.a. |
23,481 |
n.a. |
14 |
n.a. |
0 |
n.a. |
100 |
All other deposits and credit balances |
17,732 |
n.a. |
16,662 |
n.a. |
843 |
n.a. |
0 |
n.a. |
|
101 |
IBF deposit liabilities |
n.a. |
85,788 |
n.a. |
72,454 |
n.a. |
10,584 |
n.a. |
0 |
102 |
Individuals, partnerships, and corporations (including certified and official checks) |
n.a. |
6,506 |
n.a. |
5,467 |
n.a. |
0 |
n.a. |
0 |
103 |
U.S. addresses (domicile) |
n.a. |
2 |
n.a. |
1 |
n.a. |
0 |
n.a. |
0 |
104 |
Non-U.S. addresses (domicile) |
n.a. |
6,504 |
n.a. |
5,466 |
n.a. |
0 |
n.a. |
0 |
105 |
Commercial banks in United States (including their IBFs) |
n.a. |
2,821 |
n.a. |
2,193 |
n.a. |
551 |
n.a. |
0 |
106 |
U.S. branches and agencies of other foreign banks |
n.a. |
1,828 |
n.a. |
1,232 |
n.a. |
551 |
n.a. |
0 |
107 |
Other commercial banks in United States |
n.a. |
993 |
n.a. |
961 |
n.a. |
0 |
n.a. |
0 |
108 |
Banks in foreign countries |
n.a. |
28,262 |
n.a. |
24,599 |
n.a. |
2,826 |
n.a. |
0 |
109 |
Foreign branches of U.S. banks |
n.a. |
20 |
n.a. |
20 |
n.a. |
0 |
n.a. |
0 |
110 |
Other banks in foreign countries |
n.a. |
28,242 |
n.a. |
24,579 |
n.a. |
2,826 |
n.a. |
0 |
111 |
Foreign governments and official institutions (including foreign central banks) |
n.a. |
48,197 |
n.a. |
40,194 |
n.a. |
7,207 |
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 |
429,145 |
3,586 |
396,944 |
3,360 |
258 |
107 |
24,401 |
119 |
114 |
Federal funds purchased |
34,828 |
3,096 |
32,381 |
2,870 |
258 |
107 |
2,168 |
119 |
115 |
With commercial banks in the U.S. |
3,702 |
60 |
3,537 |
60 |
151 |
0 |
4 |
0 |
116 |
With others |
31,126 |
3,036 |
28,845 |
2,810 |
107 |
107 |
2,164 |
119 |
117 |
Securities sold under agreements to repurchase |
394,317 |
490 |
364,563 |
490 |
0 |
0 |
22,233 |
0 |
118 |
With commercial banks in the U.S. |
17,261 |
0 |
17,261 |
0 |
0 |
0 |
0 |
0 |
119 |
With others |
377,057 |
490 |
347,302 |
490 |
0 |
0 |
22,233 |
0 |
|
120 |
Other borrowed money |
309,550 |
11,337 |
278,265 |
10,396 |
2,186 |
618 |
1,166 |
273 |
121 |
Owed to nonrelated commercial banks in the U.S. (including their IBFs) |
17,193 |
1,855 |
15,395 |
1,635 |
1,075 |
160 |
153 |
10 |
122 |
Owed to U.S offices of nonrelated U.S. banks |
12,767 |
200 |
11,402 |
200 |
701 |
0 |
143 |
0 |
123 |
Owed to U.S. branches and agencies of nonrelated foreign banks |
4,426 |
1,655 |
3,992 |
1,435 |
374 |
160 |
10 |
10 |
124 |
Owed to nonrelated banks in foreign countries |
11,020 |
6,821 |
10,275 |
6,305 |
383 |
253 |
263 |
263 |
125 |
Owed to foreign branches of nonrelated U.S. banks |
392 |
255 |
338 |
255 |
28 |
0 |
0 |
0 |
126 |
Owed to foreign offices of nonrelated foreign banks |
10,628 |
6,566 |
9,937 |
6,050 |
356 |
253 |
263 |
263 |
127 |
Owed to others |
281,337 |
2,661 |
252,596 |
2,456 |
728 |
205 |
750 |
0 |
|
128 |
Trading liabilities |
94,430 |
17 |
93,169 |
17 |
0 |
0 |
894 |
0 |
|
129 |
Other liabilities to nonrelated parties |
46,501 |
337 |
40,318 |
328 |
146 |
4 |
950 |
0 |
|
130 |
Net due to related depository institutions5 |
490,033 |
29,689 |
437,827 |
28,498 |
19,504 |
830 |
1,703 |
166 |
131 |
Net due to head office and other related depository institutions5 |
490,033 |
n.a. |
437,827 |
n.a. |
19,504 |
n.a. |
1,703 |
n.a. |
132 |
Net due to establishing entity, head office, and other related depository institutions5 |
n.a. |
29,689 |
n.a. |
28,498 |
n.a. |
830 |
n.a. |
166 |
|
|
Memo |
|
133 |
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) |
134,842 |
n.a. |
110,345 |
n.a. |
5,810 |
n.a. |
14,181 |
n.a. |
134 |
With predetermined interest rates |
59,355 |
n.a. |
42,861 |
n.a. |
3,239 |
n.a. |
11,906 |
n.a. |
135 |
With floating interest rates |
75,487 |
n.a. |
67,484 |
n.a. |
2,572 |
n.a. |
2,275 |
n.a. |
136 |
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) |
271,975 |
n.a. |
250,655 |
n.a. |
8,648 |
n.a. |
3,450 |
n.a. |
137 |
With predetermined interest rates |
29,676 |
n.a. |
25,930 |
n.a. |
1,863 |
n.a. |
1,394 |
n.a. |
138 |
With floating interest rates |
242,299 |
n.a. |
224,725 |
n.a. |
6,785 |
n.a. |
2,056 |
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) |
732,243 |
n.a. |
623,579 |
n.a. |
5,064 |
n.a. |
43,998 |
n.a. |
140 |
Of which, with remaining maturity of more than 12 months |
24,704 |
n.a. |
20,901 |
n.a. |
972 |
n.a. |
9 |
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 |
95,420 |
n.a. |
93,417 |
n.a. |
1,229 |
n.a. |
297 |
n.a. |
|
142 |
Number of reports filed6 |
210 |
n.a. |
123 |
n.a. |
37 |
n.a. |
11 |
n.a. |
Last update:
September 30, 2016