Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: March 2017
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 |
2,261,702 |
126,231 |
1,987,005 |
103,019 |
54,852 |
20,483 |
88,691 |
368 |
|
2 |
Claims on nonrelated parties |
1,871,483 |
62,474 |
1,677,461 |
59,184 |
43,486 |
2,648 |
78,445 |
61 |
|
3 |
Cash and balances due from depository institutions |
599,526 |
10,162 |
566,893 |
9,088 |
3,191 |
989 |
11,021 |
0 |
4 |
Cash items in process of collection and unposted debits |
64 |
0 |
57 |
0 |
0 |
0 |
5 |
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. |
22,632 |
2,966 |
20,861 |
2,108 |
1,075 |
823 |
33 |
0 |
7 |
U.S. branches and agencies of other foreign banks (including their IBFs) |
14,802 |
2,541 |
13,556 |
1,683 |
957 |
823 |
0 |
0 |
8 |
Other depository institutions in the U.S. (including their IBFs) |
7,830 |
425 |
7,305 |
425 |
118 |
0 |
33 |
0 |
9 |
Balances with banks in foreign countries and with foreign central banks |
15,424 |
7,197 |
15,182 |
6,981 |
168 |
166 |
0 |
0 |
10 |
Foreign branches of U.S. banks |
81 |
2 |
80 |
2 |
0 |
0 |
0 |
0 |
11 |
Banks in home country and home country central bank |
5,374 |
5,338 |
5,359 |
5,323 |
15 |
15 |
0 |
0 |
12 |
All other banks in foreign countries and foreign central banks |
9,969 |
1,856 |
9,742 |
1,655 |
153 |
151 |
0 |
0 |
13 |
Balances with Federal Reserve Banks |
561,400 |
n.a. |
530,789 |
n.a. |
1,948 |
n.a. |
10,983 |
n.a. |
|
14 |
Total securities, held-to-maturity (amortized cost) and available for sale (fair value) |
172,366 |
1,153 |
150,355 |
1,138 |
1,069 |
15 |
6,243 |
0 |
15 |
U.S. Treasury securities |
70,704 |
n.a. |
58,414 |
n.a. |
119 |
n.a. |
1,590 |
n.a. |
16 |
Obligations of U.S. government agencies and corporations |
1,662 |
n.a. |
1,625 |
n.a. |
5 |
n.a. |
0 |
n.a. |
17 |
Other bonds, notes, debentures, and corporate stock (including state and local securities) |
100,000 |
1,153 |
90,316 |
1,138 |
945 |
15 |
4,654 |
0 |
18 |
Securities of foreign governmental units |
13,402 |
842 |
8,292 |
842 |
261 |
0 |
1,858 |
0 |
19 |
Mortgage-backed securities |
12,382 |
0 |
11,869 |
0 |
0 |
0 |
32 |
0 |
20 |
Issued or guaranteed by U.S. government agencies |
11,198 |
0 |
10,685 |
0 |
0 |
0 |
32 |
0 |
21 |
Other |
1,184 |
0 |
1,184 |
0 |
0 |
0 |
0 |
0 |
22 |
Other asset-backed securities |
26,354 |
0 |
26,354 |
0 |
0 |
0 |
0 |
0 |
23 |
All Other |
47,862 |
311 |
43,802 |
296 |
684 |
15 |
2,764 |
0 |
|
24 |
Federal Funds sold and securities purchased under agreements to resell |
193,074 |
3 |
158,255 |
0 |
3 |
3 |
30,003 |
0 |
25 |
Federal funds sold |
643 |
3 |
564 |
0 |
3 |
3 |
0 |
0 |
26 |
With commercial banks in the U.S. |
418 |
3 |
339 |
0 |
3 |
3 |
0 |
0 |
27 |
With nonbank brokers and dealers in securities |
200 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
28 |
With others |
25 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
29 |
Securities purchased under agreements to resell |
192,431 |
0 |
157,691 |
0 |
0 |
0 |
30,003 |
0 |
30 |
With commercial banks in the U.S. |
7,805 |
0 |
4,936 |
0 |
0 |
0 |
2,869 |
0 |
31 |
With nonbank brokers and dealers in securities |
98,688 |
0 |
68,310 |
0 |
0 |
0 |
27,133 |
0 |
32 |
With others |
85,939 |
0 |
84,445 |
0 |
0 |
0 |
0 |
0 |
|
33 |
Total loans, gross |
743,532 |
51,094 |
652,837 |
48,908 |
39,144 |
1,634 |
29,068 |
61 |
34 |
Less: Unearned income on loans |
1,803 |
220 |
1,692 |
220 |
43 |
0 |
16 |
0 |
35 |
Loans, net |
741,729 |
50,874 |
651,145 |
48,688 |
39,101 |
1,634 |
29,053 |
61 |
|
|
Total loans, gross, by category |
|
36 |
Real estate loans |
66,951 |
222 |
55,792 |
222 |
9,008 |
0 |
1,457 |
0 |
37 |
Loans to depository institutions and acceptances of other banks |
157,554 |
16,006 |
133,641 |
15,057 |
14,667 |
934 |
7,641 |
0 |
38 |
Commercial banks in the U.S. (including their IBFs) |
3,490 |
203 |
3,348 |
203 |
122 |
0 |
0 |
0 |
39 |
U.S. branches and agencies of other foreign banks |
3,367 |
203 |
3,224 |
203 |
122 |
0 |
0 |
0 |
40 |
Other commercial banks in the U.S. |
123 |
0 |
123 |
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 |
42,390 |
13,326 |
40,197 |
12,808 |
1,064 |
503 |
960 |
0 |
43 |
Foreign branches of U.S. banks |
27 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
44 |
Other banks in foreign countries |
42,363 |
13,326 |
40,171 |
12,808 |
1,064 |
503 |
960 |
0 |
45 |
Loans to other financial institutions |
111,674 |
2,477 |
90,095 |
2,047 |
13,481 |
431 |
6,682 |
0 |
46 |
Commercial and industrial loans |
405,170 |
31,061 |
359,990 |
29,824 |
14,252 |
700 |
18,448 |
61 |
47 |
U.S. addressees (domicile) |
280,007 |
93 |
242,959 |
0 |
12,252 |
0 |
16,609 |
0 |
48 |
Non-U.S. addressees (domicile) |
125,163 |
30,968 |
117,031 |
29,824 |
2,000 |
700 |
1,839 |
61 |
49 |
Loans to foreign governments and official institutions (including foreign central banks) |
4,150 |
2,640 |
4,096 |
2,640 |
36 |
0 |
17 |
0 |
50 |
Loans for purchasing or carrying securities (secured and unsecured) |
41,736 |
423 |
33,327 |
423 |
971 |
0 |
514 |
0 |
51 |
All other loans |
67,351 |
742 |
65,371 |
742 |
211 |
0 |
991 |
0 |
|
52 |
Lease financing receivables (net of unearned income) |
620 |
0 |
620 |
0 |
0 |
0 |
0 |
0 |
53 |
U.S. addressees (domicile) |
444 |
0 |
444 |
0 |
0 |
0 |
0 |
0 |
54 |
Non-U.S. addressees (domicile) |
176 |
0 |
176 |
0 |
0 |
0 |
0 |
0 |
|
55 |
Trading assets |
102,208 |
14 |
97,796 |
14 |
1 |
0 |
740 |
0 |
56 |
U.S. Treasury and agency securities |
30,297 |
0 |
28,833 |
0 |
0 |
0 |
582 |
0 |
57 |
Other trading assets |
71,911 |
14 |
68,963 |
14 |
1 |
0 |
157 |
0 |
|
58 |
Other assets including other claims on nonrelated parties |
62,580 |
268 |
53,016 |
257 |
121 |
7 |
1,386 |
0 |
|
59 |
Net due from related depository institutions5 |
390,219 |
63,758 |
309,544 |
43,834 |
11,367 |
17,836 |
10,246 |
308 |
60 |
Net due from head office and other related depository institutions5 |
390,219 |
n.a. |
309,544 |
n.a. |
11,367 |
n.a. |
10,246 |
n.a. |
61 |
Net due from establishing entity, head office, and other related depository institutions5 |
n.a. |
63,758 |
n.a. |
43,834 |
n.a. |
17,836 |
n.a. |
308 |
|
62 |
Total liabilities4 |
2,261,702 |
126,231 |
1,987,005 |
103,019 |
54,852 |
20,483 |
88,691 |
368 |
|
63 |
Liabilities to nonrelated parties |
1,835,314 |
101,275 |
1,597,121 |
79,715 |
33,476 |
19,098 |
84,489 |
308 |
|
64 |
Total deposits and credit balances |
964,279 |
83,061 |
801,165 |
63,029 |
30,178 |
17,882 |
48,732 |
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 |
881,218 |
83,061 |
738,135 |
63,029 |
12,295 |
17,882 |
48,731 |
0 |
66 |
Individuals, partnerships, and corporations (including certified and official checks) |
790,363 |
3,594 |
652,633 |
2,765 |
11,457 |
0 |
47,607 |
0 |
67 |
U.S. addressees (domicile) |
700,075 |
97 |
574,237 |
95 |
8,595 |
0 |
46,264 |
0 |
68 |
Non-U.S. addressees (domicile) |
90,288 |
3,497 |
78,396 |
2,669 |
2,862 |
0 |
1,343 |
0 |
69 |
Commercial banks in the U.S. (including their IBFs) |
31,962 |
2,726 |
30,686 |
1,963 |
85 |
708 |
789 |
0 |
70 |
U.S. branches and agencies of other foreign banks |
8,646 |
1,759 |
8,319 |
1,006 |
35 |
698 |
29 |
0 |
71 |
Other commercial banks in the U.S. |
23,316 |
967 |
22,366 |
957 |
50 |
10 |
759 |
0 |
72 |
Banks in foreign countries |
16,472 |
27,130 |
16,074 |
15,819 |
1 |
10,620 |
334 |
0 |
73 |
Foreign branches of U.S. banks |
13 |
50 |
13 |
50 |
0 |
0 |
0 |
0 |
74 |
Other banks in foreign countries |
16,460 |
27,080 |
16,061 |
15,769 |
1 |
10,620 |
334 |
0 |
75 |
Foreign governments and official institutions (including foreign central banks) |
25,648 |
49,610 |
24,479 |
42,482 |
20 |
6,555 |
1 |
0 |
76 |
All other deposits and credit balances |
16,773 |
1 |
14,264 |
1 |
732 |
0 |
0 |
0 |
|
77 |
Transaction accounts and credit balances (excluding IBFs) |
142,419 |
n.a. |
130,598 |
n.a. |
639 |
n.a. |
1,621 |
n.a. |
78 |
Individuals, partnerships, and corporations (including certified and official checks) |
120,812 |
n.a. |
109,492 |
n.a. |
566 |
n.a. |
1,620 |
n.a. |
79 |
U.S. addressees (domicile) |
84,342 |
n.a. |
77,441 |
n.a. |
443 |
n.a. |
1,509 |
n.a. |
80 |
Non-U.S. addressees (domicile) |
36,470 |
n.a. |
32,051 |
n.a. |
122 |
n.a. |
111 |
n.a. |
81 |
Commercial banks in the U.S. (including their IBFs) |
3,965 |
n.a. |
3,894 |
n.a. |
57 |
n.a. |
0 |
n.a. |
82 |
U.S. branches and agencies of other foreign banks |
48 |
n.a. |
13 |
n.a. |
35 |
n.a. |
0 |
n.a. |
83 |
Other commercial banks in the U.S. |
3,917 |
n.a. |
3,880 |
n.a. |
22 |
n.a. |
0 |
n.a. |
84 |
Banks in foreign countries |
13,993 |
n.a. |
13,952 |
n.a. |
1 |
n.a. |
0 |
n.a. |
85 |
Foreign branches of U.S. banks |
13 |
n.a. |
13 |
n.a. |
0 |
n.a. |
0 |
n.a. |
86 |
Other banks in foreign countries |
13,980 |
n.a. |
13,939 |
n.a. |
1 |
n.a. |
0 |
n.a. |
87 |
Foreign governments and official institutions (including foreign central banks) |
3,132 |
n.a. |
3,000 |
n.a. |
14 |
n.a. |
1 |
n.a. |
88 |
All other deposits and credit balances |
517 |
n.a. |
260 |
n.a. |
1 |
n.a. |
0 |
n.a. |
|
89 |
Nontransaction accounts (including MMDAs, excluding IBFs) |
738,799 |
n.a. |
607,537 |
n.a. |
11,657 |
n.a. |
47,110 |
n.a. |
90 |
Individuals, partnerships, and corporations (including certified and official checks) |
669,551 |
n.a. |
543,140 |
n.a. |
10,891 |
n.a. |
45,987 |
n.a. |
91 |
U.S. addressees (domicile) |
615,734 |
n.a. |
496,796 |
n.a. |
8,151 |
n.a. |
44,755 |
n.a. |
92 |
Non-U.S. addressees (domicile) |
53,817 |
n.a. |
46,344 |
n.a. |
2,739 |
n.a. |
1,233 |
n.a. |
93 |
Commercial banks in the U.S. (including their IBFs) |
27,997 |
n.a. |
26,792 |
n.a. |
28 |
n.a. |
789 |
n.a. |
94 |
U.S. branches and agencies of other foreign banks |
8,598 |
n.a. |
8,306 |
n.a. |
0 |
n.a. |
29 |
n.a. |
95 |
Other commercial banks in the U.S. |
19,399 |
n.a. |
18,486 |
n.a. |
28 |
n.a. |
759 |
n.a. |
96 |
Banks in foreign countries |
2,479 |
n.a. |
2,122 |
n.a. |
0 |
n.a. |
334 |
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 |
2,479 |
n.a. |
2,122 |
n.a. |
0 |
n.a. |
334 |
n.a. |
99 |
Foreign governments and official institutions (including foreign central banks) |
22,516 |
n.a. |
21,479 |
n.a. |
7 |
n.a. |
0 |
n.a. |
100 |
All other deposits and credit balances |
16,256 |
n.a. |
14,004 |
n.a. |
731 |
n.a. |
0 |
n.a. |
|
101 |
IBF deposit liabilities |
n.a. |
83,061 |
n.a. |
63,029 |
n.a. |
17,882 |
n.a. |
0 |
102 |
Individuals, partnerships, and corporations (including certified and official checks) |
n.a. |
3,594 |
n.a. |
2,765 |
n.a. |
0 |
n.a. |
0 |
103 |
U.S. addresses (domicile) |
n.a. |
97 |
n.a. |
95 |
n.a. |
0 |
n.a. |
0 |
104 |
Non-U.S. addresses (domicile) |
n.a. |
3,497 |
n.a. |
2,669 |
n.a. |
0 |
n.a. |
0 |
105 |
Commercial banks in United States (including their IBFs) |
n.a. |
2,726 |
n.a. |
1,963 |
n.a. |
708 |
n.a. |
0 |
106 |
U.S. branches and agencies of other foreign banks |
n.a. |
1,759 |
n.a. |
1,006 |
n.a. |
698 |
n.a. |
0 |
107 |
Other commercial banks in United States |
n.a. |
967 |
n.a. |
957 |
n.a. |
10 |
n.a. |
0 |
108 |
Banks in foreign countries |
n.a. |
27,130 |
n.a. |
15,819 |
n.a. |
10,620 |
n.a. |
0 |
109 |
Foreign branches of U.S. banks |
n.a. |
50 |
n.a. |
50 |
n.a. |
0 |
n.a. |
0 |
110 |
Other banks in foreign countries |
n.a. |
27,080 |
n.a. |
15,769 |
n.a. |
10,620 |
n.a. |
0 |
111 |
Foreign governments and official institutions (including foreign central banks) |
n.a. |
49,610 |
n.a. |
42,482 |
n.a. |
6,555 |
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 |
476,226 |
6,321 |
438,102 |
5,824 |
709 |
438 |
32,739 |
59 |
114 |
Federal funds purchased |
36,668 |
5,769 |
34,522 |
5,272 |
709 |
438 |
1,384 |
59 |
115 |
With commercial banks in the U.S. |
1,708 |
3 |
1,390 |
0 |
274 |
3 |
0 |
0 |
116 |
With others |
34,960 |
5,766 |
33,132 |
5,272 |
435 |
435 |
1,384 |
59 |
117 |
Securities sold under agreements to repurchase |
439,558 |
551 |
403,580 |
551 |
0 |
0 |
31,355 |
0 |
118 |
With commercial banks in the U.S. |
12,877 |
0 |
12,877 |
0 |
0 |
0 |
0 |
0 |
119 |
With others |
426,680 |
551 |
390,703 |
551 |
0 |
0 |
31,355 |
0 |
|
120 |
Other borrowed money |
298,352 |
11,708 |
268,673 |
10,688 |
2,393 |
772 |
468 |
248 |
121 |
Owed to nonrelated commercial banks in the U.S. (including their IBFs) |
20,904 |
1,115 |
19,327 |
955 |
1,104 |
160 |
20 |
0 |
122 |
Owed to U.S offices of nonrelated U.S. banks |
16,800 |
125 |
15,524 |
125 |
804 |
0 |
20 |
0 |
123 |
Owed to U.S. branches and agencies of nonrelated foreign banks |
4,104 |
990 |
3,804 |
830 |
300 |
160 |
0 |
0 |
124 |
Owed to nonrelated banks in foreign countries |
13,635 |
7,598 |
12,749 |
6,963 |
484 |
387 |
248 |
248 |
125 |
Owed to foreign branches of nonrelated U.S. banks |
489 |
240 |
390 |
240 |
20 |
0 |
0 |
0 |
126 |
Owed to foreign offices of nonrelated foreign banks |
13,146 |
7,358 |
12,359 |
6,723 |
464 |
387 |
248 |
248 |
127 |
Owed to others |
263,813 |
2,995 |
236,597 |
2,770 |
805 |
225 |
200 |
0 |
|
128 |
Trading liabilities |
55,497 |
6 |
54,434 |
6 |
3 |
0 |
803 |
0 |
|
129 |
Other liabilities to nonrelated parties |
40,961 |
180 |
34,747 |
168 |
195 |
6 |
1,747 |
0 |
|
130 |
Net due to related depository institutions5 |
426,388 |
24,957 |
389,884 |
23,304 |
21,376 |
1,385 |
4,202 |
61 |
131 |
Net due to head office and other related depository institutions5 |
426,388 |
n.a. |
389,884 |
n.a. |
21,376 |
n.a. |
4,202 |
n.a. |
132 |
Net due to establishing entity, head office, and other related depository institutions5 |
n.a. |
24,957 |
n.a. |
23,304 |
n.a. |
1,385 |
n.a. |
61 |
|
|
Memo |
|
133 |
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) |
127,155 |
n.a. |
102,875 |
n.a. |
5,478 |
n.a. |
14,792 |
n.a. |
134 |
With predetermined interest rates |
52,897 |
n.a. |
37,315 |
n.a. |
2,566 |
n.a. |
11,519 |
n.a. |
135 |
With floating interest rates |
74,257 |
n.a. |
65,559 |
n.a. |
2,912 |
n.a. |
3,273 |
n.a. |
136 |
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) |
273,097 |
n.a. |
253,089 |
n.a. |
8,734 |
n.a. |
3,406 |
n.a. |
137 |
With predetermined interest rates |
32,013 |
n.a. |
26,619 |
n.a. |
1,975 |
n.a. |
1,433 |
n.a. |
138 |
With floating interest rates |
241,084 |
n.a. |
226,470 |
n.a. |
6,759 |
n.a. |
1,972 |
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) |
629,136 |
n.a. |
533,628 |
n.a. |
6,327 |
n.a. |
40,335 |
n.a. |
140 |
Of which, with remaining maturity of more than 12 months |
21,579 |
n.a. |
18,739 |
n.a. |
762 |
n.a. |
28 |
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 |
87,335 |
n.a. |
85,147 |
n.a. |
1,509 |
n.a. |
268 |
n.a. |
|
142 |
Number of reports filed6 |
207 |
n.a. |
122 |
n.a. |
36 |
n.a. |
11 |
n.a. |
Last update:
March 31, 2017