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Release Date: September 2018
On November 16, 2018, "Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks" (Table 4.30) with data as of June 30, 2018, was posted. This release, which normally would have been posted in September 2018, was delayed due to changes in the underlying data.
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 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
2,514,377
100,945
2,264,510
82,423
41,313
14,928
92,966
276
2
Claims on nonrelated parties
2,197,913
51,994
2,004,300
50,166
35,005
974
76,536
0
3
Cash and balances due from depository institutions
756,241
7,261
724,741
6,294
3,094
857
9,639
0
4
Cash items in process of collection and unposted debits
96
0
80
0
0
0
13
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.
23,825
2,372
22,335
1,863
812
509
6
0
7
U.S. branches and agencies of other foreign banks (including their IBFs)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
8
Other depository institutions in the U.S. (including their IBFs)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
9
Balances with banks in foreign countries and with foreign central banks
10,203
4,889
9,715
4,431
350
348
1
0
10
Foreign branches of U.S. banks
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
11
Banks in home country and home country central bank
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
12
All other banks in foreign countries and foreign central banks
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
13
Balances with Federal Reserve Banks
722,111
n.a.
692,608
n.a.
1,931
n.a.
9,619
n.a.
14
Total securities, held-to-maturity (amortized cost) and available for sale (fair value)
184,545
2,841
164,743
2,831
912
10
4,758
0
15
U.S. Treasury securities
77,808
n.a.
68,776
n.a.
168
n.a.
1,918
n.a.
16
Obligations of U.S. government agencies and corporations
2,214
n.a.
2,197
n.a.
0
n.a.
0
n.a.
17
Other bonds, notes, debentures, and corporate stock (including state and local securities)
104,522
2,841
93,770
2,831
744
10
2,839
0
18
Securities of foreign governmental units
30,033
343
22,193
343
206
0
1,655
0
19
Mortgage-backed securities
14,297
2,314
13,465
2,314
0
0
38
0
20
Issued or guaranteed by U.S. government agencies
10,872
0
10,040
0
0
0
38
0
21
Other
3,425
2,314
3,425
2,314
0
0
0
0
22
Other asset-backed securities
19,002
0
19,002
0
0
0
0
0
23
All Other
41,190
184
39,109
173
538
10
1,146
0
24
Federal Funds sold and securities purchased under agreements to resell
290,473
100
248,349
100
0
0
30,853
0
25
Federal funds sold
1,115
100
944
100
0
0
0
0
26
With commercial banks in the U.S.
222
0
171
0
0
0
0
0
27
With nonbank brokers and dealers in securities
260
0
260
0
0
0
0
0
28
With others
633
100
513
100
0
0
0
0
29
Securities purchased under agreements to resell
289,359
0
247,405
0
0
0
30,853
0
30
With commercial banks in the U.S.
20,185
0
13,015
0
0
0
7,170
0
31
With nonbank brokers and dealers in securities
86,302
0
55,937
0
0
0
23,683
0
32
With others
182,872
0
178,453
0
0
0
0
0
33
Total loans, gross
751,251
41,623
669,999
40,783
30,883
102
27,561
0
34
Less: Unearned income on loans
1,673
171
1,568
171
42
0
10
0
35
Loans, net
749,578
41,453
668,431
40,612
30,841
102
27,551
0
Total loans, gross, by category
36
Real estate loans
75,543
175
64,695
175
9,213
0
777
0
37
Loans to depository institutions and acceptances of other banks
154,313
16,475
135,926
16,384
9,229
55
7,942
0
38
Commercial banks in the U.S. (including their IBFs)
3,940
306
3,909
306
26
0
0
0
39
U.S. branches and agencies of other foreign banks
3,821
306
3,790
306
26
0
0
0
40
Other commercial banks in the U.S.
118
0
118
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
44,545
14,705
42,415
14,614
544
55
1,056
0
43
Foreign branches of U.S. banks
1
0
1
0
0
0
0
0
44
Other banks in foreign countries
44,544
14,705
42,414
14,614
544
55
1,056
0
45
Loans to other financial institutions
105,827
1,464
89,603
1,464
8,659
0
6,886
0
46
Commercial and industrial loans
392,736
23,296
352,579
22,604
11,006
47
17,600
0
47
U.S. addressees (domicile)
290,490
60
256,888
0
9,679
0
16,414
0
48
Non-U.S. addressees (domicile)
102,246
23,236
95,690
22,604
1,327
47
1,186
0
49
Loans to foreign governments and official institutions (including foreign central banks)
1,930
810
1,807
800
114
0
0
0
50
Loans for purchasing or carrying securities (secured and unsecured)
53,777
321
43,618
321
789
0
701
0
51
All other loans
72,435
498
70,964
498
532
0
479
0
52
Lease financing receivables (net of unearned income)
518
47
410
0
0
0
61
0
53
U.S. addressees (domicile)
254
0
254
0
0
0
0
0
54
Non-U.S. addressees (domicile)
263
47
155
0
0
0
61
0
55
Trading assets
114,907
22
109,352
22
0
0
1,479
0
56
U.S. Treasury and agency securities
59,002
0
57,457
0
0
0
1,296
0
57
Other trading assets
55,905
22
51,896
22
0
0
183
0
58
Other assets including other claims on nonrelated parties
102,169
318
88,684
308
159
5
2,257
0
59
Net due from related depository institutions5
316,464
48,952
260,210
32,257
6,308
13,954
16,430
276
60
Net due from head office and other related depository institutions5
316,464
n.a.
260,210
n.a.
6,308
n.a.
16,430
n.a.
61
Net due from establishing entity, head office, and other related depository institutions5
n.a.
48,952
n.a.
32,257
n.a.
13,954
n.a.
276
62
Total liabilities4
2,514,377
100,945
2,264,510
82,423
41,313
14,928
92,966
276
63
Liabilities to nonrelated parties
2,006,101
88,097
1,793,417
69,895
25,245
14,877
90,338
276
64
Total deposits and credit balances
1,069,671
73,440
927,097
56,669
21,936
13,732
52,917
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
996,231
73,440
870,428
56,669
8,205
13,732
52,917
0
66
Individuals, partnerships, and corporations (including certified and official checks)
912,395
3,515
792,181
2,103
6,803
435
51,623
0
67
U.S. addressees (domicile)
795,393
128
688,407
126
4,640
0
49,772
0
68
Non-U.S. addressees (domicile)
117,002
3,386
103,774
1,976
2,162
435
1,851
0
69
Commercial banks in the U.S. (including their IBFs)
25,126
2,655
24,715
2,059
155
506
0
0
70
U.S. branches and agencies of other foreign banks
7,796
1,434
7,576
838
70
506
0
0
71
Other commercial banks in the U.S.
17,330
1,221
17,139
1,221
85
0
0
0
72
Banks in foreign countries
13,492
17,738
12,129
14,539
0
1,926
1,231
0
73
Foreign branches of U.S. banks
0
0
0
0
0
0
0
0
74
Other banks in foreign countries
13,492
17,738
12,129
14,539
0
1,926
1,231
0
75
Foreign governments and official institutions (including foreign central banks)
25,759
49,469
24,738
37,905
56
10,864
62
0
76
All other deposits and credit balances
19,459
64
16,665
64
1,191
0
0
0
77
Transaction accounts and credit balances (excluding IBFs)
170,903
n.a.
151,725
n.a.
411
n.a.
2,429
n.a.
78
Individuals, partnerships, and corporations (including certified and official checks)
152,902
n.a.
134,133
n.a.
302
n.a.
2,426
n.a.
79
U.S. addressees (domicile)
103,396
n.a.
90,624
n.a.
200
n.a.
2,278
n.a.
80
Non-U.S. addressees (domicile)
49,506
n.a.
43,509
n.a.
102
n.a.
149
n.a.
81
Commercial banks in the U.S. (including their IBFs)
4,661
n.a.
4,582
n.a.
77
n.a.
0
n.a.
82
U.S. branches and agencies of other foreign banks
201
n.a.
161
n.a.
40
n.a.
0
n.a.
83
Other commercial banks in the U.S.
4,460
n.a.
4,420
n.a.
37
n.a.
0
n.a.
84
Banks in foreign countries
10,523
n.a.
10,391
n.a.
0
n.a.
0
n.a.
85
Foreign branches of U.S. banks
0
n.a.
0
n.a.
0
n.a.
0
n.a.
86
Other banks in foreign countries
10,523
n.a.
10,391
n.a.
0
n.a.
0
n.a.
87
Foreign governments and official institutions (including foreign central banks)
2,641
n.a.
2,451
n.a.
32
n.a.
2
n.a.
88
All other deposits and credit balances
176
n.a.
168
n.a.
0
n.a.
0
n.a.
89
Nontransaction accounts (including MMDAs, excluding IBFs)
825,328
n.a.
718,704
n.a.
7,794
n.a.
50,488
n.a.
90
Individuals, partnerships, and corporations (including certified and official checks)
759,493
n.a.
658,048
n.a.
6,501
n.a.
49,197
n.a.
91
U.S. addressees (domicile)
691,998
n.a.
597,783
n.a.
4,441
n.a.
47,494
n.a.
92
Non-U.S. addressees (domicile)
67,496
n.a.
60,265
n.a.
2,060
n.a.
1,703
n.a.
93
Commercial banks in the U.S. (including their IBFs)
20,465
n.a.
20,134
n.a.
78
n.a.
0
n.a.
94
U.S. branches and agencies of other foreign banks
7,594
n.a.
7,414
n.a.
30
n.a.
0
n.a.
95
Other commercial banks in the U.S.
12,871
n.a.
12,719
n.a.
48
n.a.
0
n.a.
96
Banks in foreign countries
2,969
n.a.
1,738
n.a.
0
n.a.
1,231
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
2,969
n.a.
1,738
n.a.
0
n.a.
1,231
n.a.
99
Foreign governments and official institutions (including foreign central banks)
23,118
n.a.
22,287
n.a.
24
n.a.
60
n.a.
100
All other deposits and credit balances
19,283
n.a.
16,497
n.a.
1,191
n.a.
0
n.a.
101
IBF deposit liabilities
n.a.
73,440
n.a.
56,669
n.a.
13,732
n.a.
0
102
Individuals, partnerships, and corporations (including certified and official checks)
n.a.
3,515
n.a.
2,103
n.a.
435
n.a.
0
103
U.S. addresses (domicile)
n.a.
128
n.a.
126
n.a.
0
n.a.
0
104
Non-U.S. addresses (domicile)
n.a.
3,386
n.a.
1,976
n.a.
435
n.a.
0
105
Commercial banks in United States (including their IBFs)
n.a.
2,655
n.a.
2,059
n.a.
506
n.a.
0
106
U.S. branches and agencies of other foreign banks
n.a.
1,434
n.a.
838
n.a.
506
n.a.
0
107
Other commercial banks in United States
n.a.
1,221
n.a.
1,221
n.a.
0
n.a.
0
108
Banks in foreign countries
n.a.
17,738
n.a.
14,539
n.a.
1,926
n.a.
0
109
Foreign branches of U.S. banks
n.a.
0
n.a.
0
n.a.
0
n.a.
0
110
Other banks in foreign countries
n.a.
17,738
n.a.
14,539
n.a.
1,926
n.a.
0
111
Foreign governments and official institutions (including foreign central banks)
n.a.
49,469
n.a.
37,905
n.a.
10,864
n.a.
0
112
All other deposits and credit balances
n.a.
64
n.a.
64
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
502,923
4,653
457,794
4,279
646
324
34,205
50
114
Federal funds purchased
31,972
2,335
31,225
1,961
646
324
50
50
115
With commercial banks in the U.S.
1,597
0
1,224
0
322
0
0
0
116
With others
30,375
2,335
30,001
1,961
324
324
50
50
117
Securities sold under agreements to repurchase
470,951
2,318
426,569
2,318
0
0
34,155
0
118
With commercial banks in the U.S.
12,365
0
12,365
0
0
0
0
0
119
With others
458,586
2,318
414,204
2,318
0
0
34,155
0
120
Other borrowed money
328,351
9,775
309,987
8,740
2,346
810
328
225
121
Owed to nonrelated commercial banks in the U.S. (including their IBFs)
17,314
1,028
15,093
868
1,395
160
3
0
122
Owed to U.S offices of nonrelated U.S. banks
11,926
160
10,713
160
638
0
3
0
123
Owed to U.S. branches and agencies of nonrelated foreign banks
5,388
868
4,381
708
757
160
0
0
124
Owed to nonrelated banks in foreign countries
10,738
5,230
9,831
4,725
535
280
225
225
125
Owed to foreign branches of nonrelated U.S. banks
35
0
30
0
0
0
0
0
126
Owed to foreign offices of nonrelated foreign banks
10,702
5,230
9,801
4,725
535
280
225
225
127
Owed to others
300,299
3,517
285,063
3,147
415
370
100
0
128
Trading liabilities
46,100
0
44,398
0
0
0
119
0
129
Other liabilities to nonrelated parties
59,057
229
54,141
207
317
11
2,769
0
130
Net due to related depository institutions5
508,275
12,848
471,093
12,529
16,068
51
2,629
0
131
Net due to head office and other related depository institutions5
508,275
n.a.
471,093
n.a.
16,068
n.a.
2,629
n.a.
132
Net due to establishing entity, head office, and other related depository institutions5
n.a.
12,848
n.a.
12,529
n.a.
51
n.a.
0
Memo
133
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)
135,525
n.a.
111,518
n.a.
4,407
n.a.
14,504
n.a.
134
With predetermined interest rates
59,547
n.a.
43,544
n.a.
2,078
n.a.
11,609
n.a.
135
With floating interest rates
75,978
n.a.
67,974
n.a.
2,329
n.a.
2,894
n.a.
136
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)
254,925
n.a.
239,212
n.a.
6,434
n.a.
2,953
n.a.
137
With predetermined interest rates
30,411
n.a.
27,884
n.a.
838
n.a.
1,271
n.a.
138
With floating interest rates
224,514
n.a.
211,328
n.a.
5,596
n.a.
1,682
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)
719,448
n.a.
637,897
n.a.
4,982
n.a.
43,590
n.a.
140
Of which, with remaining maturity of more than 12 months
33,401
n.a.
28,404
n.a.
975
n.a.
40
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
101,123
n.a.
97,715
n.a.
1,632
n.a.
225
n.a.
142
Number of reports filed6
185
n.a.
120
n.a.
33
n.a.
8
n.a.
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Last Update:
November 16, 2018