Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: December 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 |
2,286,540 |
123,913 |
2,018,078 |
102,319 |
51,179 |
18,189 |
77,228 |
470 |
|
2 |
Claims on nonrelated parties |
1,951,480 |
65,324 |
1,759,317 |
62,864 |
41,666 |
1,839 |
74,139 |
100 |
|
3 |
Cash and balances due from depository institutions |
630,250 |
9,468 |
591,354 |
8,553 |
3,545 |
830 |
14,077 |
0 |
4 |
Cash items in process of collection and unposted debits |
70 |
0 |
60 |
0 |
0 |
0 |
8 |
0 |
5 |
Currency and coin (U.S. and foreign) |
6 |
n.a. |
4 |
n.a. |
0 |
n.a. |
0 |
n.a. |
6 |
Balances with depository institutions in the U.S. |
22,215 |
3,337 |
20,595 |
2,665 |
918 |
637 |
19 |
0 |
7 |
U.S. branches and agencies of other foreign banks (including their IBFs) |
15,844 |
2,766 |
14,772 |
2,094 |
793 |
637 |
0 |
0 |
8 |
Other depository institutions in the U.S. (including their IBFs) |
6,371 |
572 |
5,822 |
572 |
126 |
0 |
19 |
0 |
9 |
Balances with banks in foreign countries and with foreign central banks |
11,458 |
6,131 |
11,172 |
5,888 |
195 |
193 |
0 |
0 |
10 |
Foreign branches of U.S. banks |
75 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
11 |
Banks in home country and home country central bank |
4,956 |
4,725 |
4,941 |
4,710 |
15 |
15 |
0 |
0 |
12 |
All other banks in foreign countries and foreign central banks |
6,427 |
1,406 |
6,157 |
1,178 |
180 |
178 |
0 |
0 |
13 |
Balances with Federal Reserve Banks |
596,501 |
n.a. |
559,523 |
n.a. |
2,431 |
n.a. |
14,051 |
n.a. |
|
14 |
Total securities, held-to-maturity (amortized cost) and available for sale (fair value) |
171,688 |
1,283 |
149,959 |
1,257 |
1,063 |
25 |
6,507 |
0 |
15 |
U.S. Treasury securities |
69,991 |
n.a. |
58,199 |
n.a. |
95 |
n.a. |
1,406 |
n.a. |
16 |
Obligations of U.S. government agencies and corporations |
1,546 |
n.a. |
1,520 |
n.a. |
5 |
n.a. |
0 |
n.a. |
17 |
Other bonds, notes, debentures, and corporate stock (including state and local securities) |
100,151 |
1,283 |
90,240 |
1,257 |
963 |
25 |
5,100 |
0 |
18 |
Securities of foreign governmental units |
13,143 |
931 |
8,214 |
931 |
263 |
0 |
1,814 |
0 |
19 |
Mortgage-backed securities |
14,893 |
0 |
14,382 |
0 |
0 |
0 |
35 |
0 |
20 |
Issued or guaranteed by U.S. government agencies |
13,444 |
0 |
12,933 |
0 |
0 |
0 |
35 |
0 |
21 |
Other |
1,448 |
0 |
1,448 |
0 |
0 |
0 |
0 |
0 |
22 |
Other asset-backed securities |
24,034 |
0 |
24,034 |
0 |
0 |
0 |
0 |
0 |
23 |
All Other |
48,081 |
352 |
43,610 |
326 |
700 |
25 |
3,252 |
0 |
|
24 |
Federal Funds sold and securities purchased under agreements to resell |
204,751 |
200 |
177,506 |
200 |
0 |
0 |
22,003 |
0 |
25 |
Federal funds sold |
960 |
200 |
870 |
200 |
0 |
0 |
0 |
0 |
26 |
With commercial banks in the U.S. |
369 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
27 |
With nonbank brokers and dealers in securities |
360 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
28 |
With others |
230 |
200 |
200 |
200 |
0 |
0 |
0 |
0 |
29 |
Securities purchased under agreements to resell |
203,791 |
0 |
176,636 |
0 |
0 |
0 |
22,003 |
0 |
30 |
With commercial banks in the U.S. |
6,782 |
0 |
5,160 |
0 |
0 |
0 |
1,621 |
0 |
31 |
With nonbank brokers and dealers in securities |
97,264 |
0 |
71,730 |
0 |
0 |
0 |
20,382 |
0 |
32 |
With others |
99,745 |
0 |
99,745 |
0 |
0 |
0 |
0 |
0 |
|
33 |
Total loans, gross |
756,358 |
54,290 |
665,458 |
52,782 |
36,960 |
976 |
30,489 |
100 |
34 |
Less: Unearned income on loans |
1,782 |
215 |
1,661 |
215 |
45 |
0 |
17 |
0 |
35 |
Loans, net |
754,576 |
54,075 |
663,797 |
52,567 |
36,915 |
976 |
30,472 |
100 |
|
|
Total loans, gross, by category |
|
36 |
Real estate loans |
64,858 |
243 |
54,303 |
243 |
8,500 |
0 |
1,302 |
0 |
37 |
Loans to depository institutions and acceptances of other banks |
161,159 |
16,038 |
135,723 |
15,694 |
13,323 |
334 |
9,925 |
0 |
38 |
Commercial banks in the U.S. (including their IBFs) |
3,016 |
261 |
2,889 |
261 |
117 |
0 |
0 |
0 |
39 |
U.S. branches and agencies of other foreign banks |
2,873 |
261 |
2,746 |
261 |
117 |
0 |
0 |
0 |
40 |
Other commercial banks in the U.S. |
143 |
0 |
143 |
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 |
43,018 |
13,255 |
41,459 |
13,171 |
629 |
73 |
777 |
0 |
43 |
Foreign branches of U.S. banks |
27 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
44 |
Other banks in foreign countries |
42,990 |
13,255 |
41,432 |
13,171 |
629 |
73 |
777 |
0 |
45 |
Loans to other financial institutions |
115,125 |
2,522 |
91,375 |
2,262 |
12,577 |
261 |
9,148 |
0 |
46 |
Commercial and industrial loans |
412,957 |
33,379 |
367,572 |
32,216 |
13,803 |
642 |
17,728 |
100 |
47 |
U.S. addressees (domicile) |
281,976 |
60 |
245,207 |
0 |
11,702 |
0 |
15,926 |
0 |
48 |
Non-U.S. addressees (domicile) |
130,982 |
33,319 |
122,365 |
32,216 |
2,101 |
642 |
1,802 |
100 |
49 |
Loans to foreign governments and official institutions (including foreign central banks) |
5,678 |
3,285 |
5,521 |
3,285 |
39 |
0 |
16 |
0 |
50 |
Loans for purchasing or carrying securities (secured and unsecured) |
42,962 |
444 |
35,581 |
444 |
1,095 |
0 |
506 |
0 |
51 |
All other loans |
68,101 |
901 |
66,116 |
901 |
200 |
0 |
1,013 |
0 |
|
52 |
Lease financing receivables (net of unearned income) |
643 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
53 |
U.S. addressees (domicile) |
464 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
54 |
Non-U.S. addressees (domicile) |
179 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
|
55 |
Trading assets |
126,889 |
14 |
121,624 |
14 |
1 |
0 |
615 |
0 |
56 |
U.S. Treasury and agency securities |
37,564 |
0 |
36,170 |
0 |
0 |
0 |
508 |
0 |
57 |
Other trading assets |
89,325 |
14 |
85,454 |
14 |
1 |
0 |
106 |
0 |
|
58 |
Other assets including other claims on nonrelated parties |
63,326 |
284 |
55,077 |
272 |
140 |
7 |
465 |
0 |
|
59 |
Net due from related depository institutions5 |
335,060 |
58,589 |
258,761 |
39,455 |
9,513 |
16,350 |
3,089 |
369 |
60 |
Net due from head office and other related depository institutions5 |
335,060 |
n.a. |
258,761 |
n.a. |
9,513 |
n.a. |
3,089 |
n.a. |
61 |
Net due from establishing entity, head office, and other related depository institutions5 |
n.a. |
58,589 |
n.a. |
39,455 |
n.a. |
16,350 |
n.a. |
369 |
|
62 |
Total liabilities4 |
2,286,540 |
123,913 |
2,018,078 |
102,319 |
51,179 |
18,189 |
77,228 |
470 |
|
63 |
Liabilities to nonrelated parties |
1,865,647 |
94,886 |
1,635,672 |
74,323 |
30,290 |
17,430 |
75,413 |
369 |
|
64 |
Total deposits and credit balances |
996,826 |
79,501 |
831,841 |
60,236 |
27,662 |
16,557 |
49,372 |
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 |
917,324 |
79,501 |
771,605 |
60,236 |
11,105 |
16,557 |
49,372 |
0 |
66 |
Individuals, partnerships, and corporations (including certified and official checks) |
829,361 |
4,243 |
688,632 |
3,107 |
10,265 |
0 |
48,305 |
0 |
67 |
U.S. addressees (domicile) |
737,507 |
2 |
608,207 |
1 |
7,756 |
0 |
47,168 |
0 |
68 |
Non-U.S. addressees (domicile) |
91,854 |
4,241 |
80,425 |
3,105 |
2,509 |
0 |
1,138 |
0 |
69 |
Commercial banks in the U.S. (including their IBFs) |
31,661 |
2,798 |
30,566 |
2,204 |
106 |
544 |
592 |
0 |
70 |
U.S. branches and agencies of other foreign banks |
10,638 |
1,746 |
10,200 |
1,152 |
65 |
544 |
116 |
0 |
71 |
Other commercial banks in the U.S. |
21,023 |
1,051 |
20,365 |
1,051 |
41 |
0 |
476 |
0 |
72 |
Banks in foreign countries |
17,937 |
27,729 |
17,368 |
15,754 |
1 |
11,080 |
473 |
0 |
73 |
Foreign branches of U.S. banks |
38 |
135 |
38 |
50 |
0 |
85 |
0 |
0 |
74 |
Other banks in foreign countries |
17,899 |
27,594 |
17,330 |
15,704 |
1 |
10,995 |
473 |
0 |
75 |
Foreign governments and official institutions (including foreign central banks) |
24,602 |
44,731 |
23,537 |
39,171 |
23 |
4,933 |
2 |
0 |
76 |
All other deposits and credit balances |
13,764 |
1 |
11,502 |
1 |
709 |
0 |
0 |
0 |
|
77 |
Transaction accounts and credit balances (excluding IBFs) |
163,236 |
n.a. |
149,939 |
n.a. |
646 |
n.a. |
3,949 |
n.a. |
78 |
Individuals, partnerships, and corporations (including certified and official checks) |
141,456 |
n.a. |
128,733 |
n.a. |
540 |
n.a. |
3,947 |
n.a. |
79 |
U.S. addressees (domicile) |
105,260 |
n.a. |
96,921 |
n.a. |
410 |
n.a. |
3,820 |
n.a. |
80 |
Non-U.S. addressees (domicile) |
36,196 |
n.a. |
31,812 |
n.a. |
131 |
n.a. |
127 |
n.a. |
81 |
Commercial banks in the U.S. (including their IBFs) |
4,063 |
n.a. |
3,963 |
n.a. |
86 |
n.a. |
0 |
n.a. |
82 |
U.S. branches and agencies of other foreign banks |
79 |
n.a. |
14 |
n.a. |
65 |
n.a. |
0 |
n.a. |
83 |
Other commercial banks in the U.S. |
3,984 |
n.a. |
3,949 |
n.a. |
21 |
n.a. |
0 |
n.a. |
84 |
Banks in foreign countries |
14,993 |
n.a. |
14,924 |
n.a. |
1 |
n.a. |
0 |
n.a. |
85 |
Foreign branches of U.S. banks |
38 |
n.a. |
38 |
n.a. |
0 |
n.a. |
0 |
n.a. |
86 |
Other banks in foreign countries |
14,955 |
n.a. |
14,885 |
n.a. |
1 |
n.a. |
0 |
n.a. |
87 |
Foreign governments and official institutions (including foreign central banks) |
1,902 |
n.a. |
1,784 |
n.a. |
18 |
n.a. |
2 |
n.a. |
88 |
All other deposits and credit balances |
822 |
n.a. |
536 |
n.a. |
0 |
n.a. |
0 |
n.a. |
|
89 |
Nontransaction accounts (including MMDAs, excluding IBFs) |
754,088 |
n.a. |
621,667 |
n.a. |
10,459 |
n.a. |
45,423 |
n.a. |
90 |
Individuals, partnerships, and corporations (including certified and official checks) |
687,904 |
n.a. |
559,900 |
n.a. |
9,725 |
n.a. |
44,358 |
n.a. |
91 |
U.S. addressees (domicile) |
632,246 |
n.a. |
511,286 |
n.a. |
7,347 |
n.a. |
43,348 |
n.a. |
92 |
Non-U.S. addressees (domicile) |
55,658 |
n.a. |
48,613 |
n.a. |
2,378 |
n.a. |
1,010 |
n.a. |
93 |
Commercial banks in the U.S. (including their IBFs) |
27,598 |
n.a. |
26,603 |
n.a. |
20 |
n.a. |
592 |
n.a. |
94 |
U.S. branches and agencies of other foreign banks |
10,559 |
n.a. |
10,186 |
n.a. |
0 |
n.a. |
116 |
n.a. |
95 |
Other commercial banks in the U.S. |
17,039 |
n.a. |
16,417 |
n.a. |
20 |
n.a. |
476 |
n.a. |
96 |
Banks in foreign countries |
2,944 |
n.a. |
2,444 |
n.a. |
0 |
n.a. |
473 |
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 |
2,944 |
n.a. |
2,444 |
n.a. |
0 |
n.a. |
473 |
n.a. |
99 |
Foreign governments and official institutions (including foreign central banks) |
22,700 |
n.a. |
21,753 |
n.a. |
6 |
n.a. |
0 |
n.a. |
100 |
All other deposits and credit balances |
12,942 |
n.a. |
10,967 |
n.a. |
709 |
n.a. |
0 |
n.a. |
|
101 |
IBF deposit liabilities |
n.a. |
79,501 |
n.a. |
60,236 |
n.a. |
16,557 |
n.a. |
0 |
102 |
Individuals, partnerships, and corporations (including certified and official checks) |
n.a. |
4,243 |
n.a. |
3,107 |
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. |
4,241 |
n.a. |
3,105 |
n.a. |
0 |
n.a. |
0 |
105 |
Commercial banks in United States (including their IBFs) |
n.a. |
2,798 |
n.a. |
2,204 |
n.a. |
544 |
n.a. |
0 |
106 |
U.S. branches and agencies of other foreign banks |
n.a. |
1,746 |
n.a. |
1,152 |
n.a. |
544 |
n.a. |
0 |
107 |
Other commercial banks in United States |
n.a. |
1,051 |
n.a. |
1,051 |
n.a. |
0 |
n.a. |
0 |
108 |
Banks in foreign countries |
n.a. |
27,729 |
n.a. |
15,754 |
n.a. |
11,080 |
n.a. |
0 |
109 |
Foreign branches of U.S. banks |
n.a. |
135 |
n.a. |
50 |
n.a. |
85 |
n.a. |
0 |
110 |
Other banks in foreign countries |
n.a. |
27,594 |
n.a. |
15,704 |
n.a. |
10,995 |
n.a. |
0 |
111 |
Foreign governments and official institutions (including foreign central banks) |
n.a. |
44,731 |
n.a. |
39,171 |
n.a. |
4,933 |
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 |
440,754 |
3,497 |
412,019 |
3,151 |
456 |
255 |
23,662 |
91 |
114 |
Federal funds purchased |
39,030 |
2,814 |
36,893 |
2,468 |
456 |
255 |
1,654 |
91 |
115 |
With commercial banks in the U.S. |
2,737 |
45 |
2,516 |
45 |
201 |
0 |
0 |
0 |
116 |
With others |
36,293 |
2,769 |
34,377 |
2,423 |
255 |
255 |
1,654 |
91 |
117 |
Securities sold under agreements to repurchase |
401,724 |
683 |
375,126 |
683 |
0 |
0 |
22,008 |
0 |
118 |
With commercial banks in the U.S. |
15,390 |
0 |
15,390 |
0 |
0 |
0 |
0 |
0 |
119 |
With others |
386,334 |
683 |
359,736 |
683 |
0 |
0 |
22,008 |
0 |
|
120 |
Other borrowed money |
315,515 |
11,695 |
286,051 |
10,753 |
1,966 |
614 |
494 |
278 |
121 |
Owed to nonrelated commercial banks in the U.S. (including their IBFs) |
21,525 |
1,317 |
20,000 |
1,137 |
1,155 |
110 |
36 |
20 |
122 |
Owed to U.S offices of nonrelated U.S. banks |
17,440 |
100 |
16,385 |
100 |
755 |
0 |
16 |
0 |
123 |
Owed to U.S. branches and agencies of nonrelated foreign banks |
4,085 |
1,217 |
3,615 |
1,037 |
400 |
110 |
20 |
20 |
124 |
Owed to nonrelated banks in foreign countries |
13,839 |
7,630 |
13,124 |
7,063 |
336 |
309 |
258 |
258 |
125 |
Owed to foreign branches of nonrelated U.S. banks |
308 |
174 |
219 |
174 |
20 |
0 |
0 |
0 |
126 |
Owed to foreign offices of nonrelated foreign banks |
13,531 |
7,456 |
12,905 |
6,889 |
316 |
309 |
258 |
258 |
127 |
Owed to others |
280,151 |
2,749 |
252,928 |
2,554 |
475 |
195 |
200 |
0 |
|
128 |
Trading liabilities |
67,403 |
10 |
66,322 |
10 |
0 |
0 |
835 |
0 |
|
129 |
Other liabilities to nonrelated parties |
45,149 |
182 |
39,438 |
172 |
205 |
4 |
1,049 |
0 |
|
130 |
Net due to related depository institutions5 |
420,893 |
29,026 |
382,406 |
27,996 |
20,889 |
759 |
1,815 |
100 |
131 |
Net due to head office and other related depository institutions5 |
420,893 |
n.a. |
382,406 |
n.a. |
20,889 |
n.a. |
1,815 |
n.a. |
132 |
Net due to establishing entity, head office, and other related depository institutions5 |
n.a. |
29,026 |
n.a. |
27,996 |
n.a. |
759 |
n.a. |
100 |
|
|
Memo |
|
133 |
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) |
132,215 |
n.a. |
109,055 |
n.a. |
4,666 |
n.a. |
14,036 |
n.a. |
134 |
With predetermined interest rates |
53,005 |
n.a. |
37,293 |
n.a. |
2,238 |
n.a. |
12,056 |
n.a. |
135 |
With floating interest rates |
79,210 |
n.a. |
71,763 |
n.a. |
2,428 |
n.a. |
1,979 |
n.a. |
136 |
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) |
275,268 |
n.a. |
254,052 |
n.a. |
9,091 |
n.a. |
3,444 |
n.a. |
137 |
With predetermined interest rates |
31,102 |
n.a. |
27,340 |
n.a. |
2,006 |
n.a. |
1,376 |
n.a. |
138 |
With floating interest rates |
244,166 |
n.a. |
226,712 |
n.a. |
7,085 |
n.a. |
2,069 |
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) |
645,297 |
n.a. |
548,042 |
n.a. |
5,741 |
n.a. |
37,952 |
n.a. |
140 |
Of which, with remaining maturity of more than 12 months |
24,047 |
n.a. |
21,170 |
n.a. |
962 |
n.a. |
21 |
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 |
92,925 |
n.a. |
91,097 |
n.a. |
1,246 |
n.a. |
278 |
n.a. |
|
142 |
Number of reports filed6 |
209 |
n.a. |
123 |
n.a. |
36 |
n.a. |
11 |
n.a. |
Last update:
December 30, 2016