Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: September 2009
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 | 1,937,947 | 110,521 | 1,696,478 | 99,170 | 25,541 | 4,995 | 71,056 | 725 |
|
2 | Claims on nonrelated parties | 1,250,803 | 42,342 | 1,125,192 | 41,600 | 20,510 | 560 | 56,447 | 2 |
3 | Cash and balances due from depository institutions | 192,402 | 8,453 | 182,375 | 8,272 | 687 | 181 | 75 | 0 |
4 | Cash items in process of collection and unposted debits | 1,897 | 0 | 1,882 | 0 | 1 | 0 | 9 | 0 |
5 | Currency and coin (U.S. and foreign) | 13 | n.a. | 5 | n.a. | 5 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 37,267 | 2,924 | 35,571 | 2,748 | 389 | 176 | 28 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 27,647 | 2,186 | 26,779 | 2,011 | 257 | 175 | 0 | 0 |
8 | Other depository institutions in United States (including their IBFs) | 9,619 | 737 | 8,792 | 737 | 132 | 1 | 28 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 11,965 | 5,529 | 11,675 | 5,524 | 7 | 5 | 1 | 0 |
10 | Foreign branches of U.S. banks | 36 | 8 | 27 | 8 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 1,586 | 1,494 | 1,570 | 1,494 | 0 | 0 | 1 | 0 |
12 | All other banks in foreign countries and foreign central banks | 10,343 | 4,027 | 10,077 | 4,022 | 7 | 5 | 0 | 0 |
13 | Balances with Federal Reserve Banks | 141,261 | n.a. | 133,241 | n.a. | 285 | n.a. | 37 | n.a. |
|
14 | Total securities and loans | 733,964 | 28,690 | 665,244 | 28,138 | 19,039 | 377 | 24,759 | 2 |
|
15 | Total securities, book value | 186,637 | 2,660 | 181,902 | 2,382 | 1,121 | 247 | 1,201 | 0 |
16 | U.S. Treasury | 19,521 | n.a. | 18,222 | n.a. | 85 | n.a. | 1,148 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 6,333 | n.a. | 6,285 | n.a. | 7 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 160,783 | 2,660 | 157,396 | 2,382 | 1,029 | 247 | 54 | 0 |
19 | Securities of foreign governmental units | 5,224 | 1,205 | 5,007 | 1,205 | 170 | 0 | 0 | 0 |
20 | Mortgage-backed securities | 33,597 | 15 | 33,568 | 15 | 0 | 0 | 0 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 27,812 | 0 | 27,782 | 0 | 0 | 0 | 0 | 0 |
22 | Other | 5,785 | 15 | 5,785 | 15 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 60,887 | 10 | 60,301 | 10 | 6 | 0 | 0 | 0 |
24 | All Other | 61,074 | 1,429 | 58,519 | 1,152 | 854 | 247 | 54 | 0 |
|
25 | Federal funds sold | 9,727 | 1,267 | 9,607 | 1,267 | 56 | 0 | 0 | 0 |
26 | With depository institutions in the U.S. | 8,986 | 648 | 8,866 | 648 | 56 | 0 | 0 | 0 |
27 | With others | 742 | 618 | 742 | 618 | 0 | 0 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 34,388 | 86 | 34,306 | 86 | 0 | 0 | 83 | 0 |
29 | With depository institutions in the U.S. | 9,230 | 0 | 9,147 | 0 | 0 | 0 | 83 | 0 |
30 | With others | 25,158 | 86 | 25,158 | 86 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 548,637 | 26,078 | 484,527 | 25,803 | 17,957 | 129 | 23,571 | 2 |
32 | LESS: Unearned income or loans | 1,310 | 48 | 1,185 | 48 | 39 | 0 | 14 | 0 |
33 | EQUALS: Loans, net | 547,327 | 26,030 | 483,342 | 25,755 | 17,918 | 129 | 23,557 | 2 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 41,809 | 0 | 35,112 | 0 | 4,467 | 0 | 203 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 132,702 | 6,313 | 115,824 | 6,295 | 3,335 | 0 | 11,733 | 0 |
36 | Commercial banks in United States (including their IBFs) | 4,525 | 542 | 3,849 | 527 | 15 | 0 | 559 | 0 |
37 | U.S. branches and agencies of other foreign banks | 3,430 | 502 | 3,328 | 502 | 15 | 0 | 0 | 0 |
38 | Other commercial banks in United States | 1,095 | 40 | 521 | 25 | 0 | 0 | 559 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
40 | Banks in foreign countries | 19,422 | 5,424 | 16,302 | 5,421 | 431 | 0 | 2,402 | 0 |
41 | Foreign branches of U.S. banks | 28 | 0 | 24 | 0 | 0 | 0 | 4 | 0 |
42 | Other banks in foreign countries | 19,394 | 5,424 | 16,278 | 5,421 | 431 | 0 | 2,398 | 0 |
43 | Loans to other financial institutions | 108,753 | 347 | 95,673 | 347 | 2,886 | 0 | 8,772 | 0 |
44 | Commercial and industrial loans | 324,894 | 17,952 | 286,768 | 17,696 | 9,834 | 129 | 11,155 | 2 |
45 | U.S. addresses (domicile) | 262,706 | 198 | 229,712 | 198 | 9,302 | 0 | 10,421 | 0 |
46 | Non-U.S. addresses (domicile) | 62,188 | 17,754 | 57,056 | 17,498 | 531 | 129 | 734 | 2 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 2,708 | 873 | 2,555 | 873 | 0 | 0 | 126 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 7,547 | 432 | 6,592 | 432 | 8 | 0 | 190 | 0 |
49 | All other loans | 38,439 | 508 | 37,149 | 508 | 314 | 0 | 165 | 0 |
50 | Lease financing receivables (net of unearned income) | 538 | 0 | 527 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 538 | 0 | 527 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 192,751 | 558 | 168,813 | 558 | 393 | 0 | 10,607 | 0 |
54 | U.S. Treasury and agency securities | 18,225 | 0 | 14,344 | 0 | 3 | 0 | 1,325 | 0 |
55 | Other trading assets | 174,525 | 558 | 154,469 | 558 | 391 | 0 | 9,282 | 0 |
|
56 | All other assets | 43,662 | 319 | 39,071 | 310 | 334 | 3 | 2,791 | 0 |
57 | Customers` liabilities on acceptances outstanding | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
58 | U.S. addresses (domicile) | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
59 | Non-U.S. addresses (domicile) | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
60 | Other assets including other claims on nonrelated parties | 43,662 | 319 | 39,071 | 310 | 334 | 3 | 2,791 | 0 |
61 | Net due from related depository institutions5 | 688,344 | 68,179 | 571,287 | 57,571 | 5,981 | 4,435 | 14,715 | 723 |
62 | Net due from head office and other related depository institutions5 | 688,344 | n.a. | 571,287 | n.a. | 5,981 | n.a. | 14,715 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 68,179 | n.a. | 57,571 | n.a. | 4,435 | n.a. | 723 |
|
64 | Total liabilities4 | 1,937,947 | 110,521 | 1,696,478 | 99,170 | 25,541 | 4,995 | 71,056 | 725 |
|
65 | Liabilities to nonrelated parties | 1,753,102 | 96,390 | 1,533,247 | 85,136 | 15,643 | 4,906 | 68,904 | 723 |
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 |
66 | Total deposits and credit balances | 906,958 | 55,658 | 768,434 | 46,385 | 8,006 | 3,485 | 32,529 | 417 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 838,323 | 15,520 | 707,559 | 12,640 | 6,968 | 52 | 30,511 | 159 |
68 | U.S. addresses (domicile) | 800,133 | 568 | 683,203 | 568 | 4,427 | 0 | 28,799 | 0 |
69 | Non-U.S. addresses (domicile) | 38,189 | 14,952 | 24,357 | 12,072 | 2,541 | 52 | 1,712 | 159 |
70 | Commercial banks in United States (including their IBFs) | 44,605 | 5,751 | 39,103 | 5,398 | 219 | 298 | 1,186 | 20 |
71 | U.S. branches and agencies of other foreign banks | 13,601 | 2,017 | 12,744 | 1,714 | 0 | 248 | 95 | 20 |
72 | Other commercial banks in United States | 31,003 | 3,734 | 26,359 | 3,684 | 219 | 50 | 1,091 | 0 |
73 | Banks in foreign countries | 5,199 | 15,440 | 4,739 | 11,136 | 3 | 1,870 | 216 | 199 |
74 | Foreign branches of U.S. banks | 240 | 451 | 240 | 366 | 0 | 75 | 0 | 0 |
75 | Other banks in foreign countries | 4,960 | 14,989 | 4,499 | 10,771 | 3 | 1,795 | 216 | 199 |
76 | Foreign governments and official institutions (including foreign central banks) | 5,119 | 18,946 | 4,983 | 17,209 | 14 | 1,265 | 0 | 39 |
77 | All other deposits and credit balances | 13,713 | 1 | 12,050 | 1 | 803 | 0 | 616 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 14,132 | n.a. | 11,220 | n.a. | 119 | n.a. | 394 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 11,681 | n.a. | 9,018 | n.a. | 107 | n.a. | 394 | n.a. |
80 | U.S. addresses (domicile) | 6,744 | n.a. | 5,970 | n.a. | 68 | n.a. | 316 | n.a. |
81 | Non-U.S. addresses (domicile) | 4,937 | n.a. | 3,047 | n.a. | 39 | n.a. | 78 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 59 | n.a. | 56 | n.a. | 0 | n.a. | 0 | n.a. |
83 | U.S. branches and agencies of other foreignbanks | 4 | n.a. | 4 | n.a. | 0 | n.a. | 0 | n.a. |
84 | Other commercial banks in United States | 55 | n.a. | 53 | n.a. | 0 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 1,751 | n.a. | 1,591 | n.a. | 3 | n.a. | 0 | n.a. |
86 | Foreign branches of U.S. banks | 2 | n.a. | 2 | n.a. | 0 | n.a. | 0 | n.a. |
87 | Other banks in foreign countries | 1,748 | n.a. | 1,589 | n.a. | 3 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 493 | n.a. | 427 | n.a. | 7 | n.a. | 0 | n.a. |
89 | All other deposits and credit balances | 147 | n.a. | 127 | n.a. | 3 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 892,827 | n.a. | 757,214 | n.a. | 7,887 | n.a. | 32,135 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 826,641 | n.a. | 698,541 | n.a. | 6,861 | n.a. | 30,117 | n.a. |
92 | U.S. addresses (domicile) | 793,389 | n.a. | 677,232 | n.a. | 4,358 | n.a. | 28,483 | n.a. |
93 | Non-U.S. addresses (domicile) | 33,252 | n.a. | 21,309 | n.a. | 2,503 | n.a. | 1,634 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 44,546 | n.a. | 39,047 | n.a. | 219 | n.a. | 1,186 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 13,597 | n.a. | 12,740 | n.a. | 0 | n.a. | 95 | n.a. |
96 | Other commercial banks in United States | 30,949 | n.a. | 26,307 | n.a. | 219 | n.a. | 1,091 | n.a. |
97 | Banks in foreign countries | 3,449 | n.a. | 3,147 | n.a. | 0 | n.a. | 216 | n.a. |
98 | Foreign branches of U.S. banks | 237 | n.a. | 237 | n.a. | 0 | n.a. | 0 | n.a. |
99 | Other banks in foreign countries | 3,211 | n.a. | 2,910 | n.a. | 0 | n.a. | 216 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 4,625 | n.a. | 4,556 | n.a. | 7 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 13,566 | n.a. | 11,923 | n.a. | 800 | n.a. | 616 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 55,658 | n.a. | 46,385 | n.a. | 3,485 | n.a. | 417 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 15,520 | n.a. | 12,640 | n.a. | 52 | n.a. | 159 |
104 | U.S. addresses (domicile) | n.a. | 568 | n.a. | 568 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 14,952 | n.a. | 12,072 | n.a. | 52 | n.a. | 159 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 5,751 | n.a. | 5,398 | n.a. | 298 | n.a. | 20 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 2,017 | n.a. | 1,714 | n.a. | 248 | n.a. | 20 |
108 | Other commercial banks in United States | n.a. | 3,734 | n.a. | 3,684 | n.a. | 50 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 15,440 | n.a. | 11,136 | n.a. | 1,870 | n.a. | 199 |
110 | Foreign branches of U.S. banks | n.a. | 451 | n.a. | 366 | n.a. | 75 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 14,989 | n.a. | 10,771 | n.a. | 1,795 | n.a. | 199 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 18,946 | n.a. | 17,209 | n.a. | 1,265 | n.a. | 39 |
113 | 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 |
114 | Federal funds purchased | 64,550 | 25,727 | 60,519 | 25,322 | 466 | 158 | 2,446 | 248 |
115 | With depository institutions in the U.S. | 14,885 | 233 | 11,473 | 75 | 459 | 158 | 2,198 | 0 |
116 | With others | 49,665 | 25,495 | 49,045 | 25,247 | 7 | 0 | 248 | 248 |
|
117 | Securities sold under agreements to repurchase | 158,135 | 0 | 138,700 | 0 | 0 | 0 | 17,067 | 0 |
118 | With depository institutions in the U.S. | 9,918 | 0 | 9,918 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 148,216 | 0 | 128,781 | 0 | 0 | 0 | 17,067 | 0 |
120 | Other borrowed money | 427,902 | 14,761 | 393,764 | 13,200 | 3,349 | 1,258 | 7,699 | 58 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 14,020 | 2,767 | 12,940 | 2,687 | 624 | 35 | 130 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 10,247 | 2,048 | 9,656 | 2,048 | 216 | 0 | 130 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 3,774 | 719 | 3,285 | 639 | 408 | 35 | 0 | 0 |
124 | Owed to nonrelated banks in foreign countries | 19,905 | 8,466 | 18,134 | 7,240 | 1,071 | 968 | 58 | 58 |
125 | Owed to foreign branches of nonrelated U.S. banks | 322 | 98 | 30 | 20 | 78 | 78 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 19,583 | 8,368 | 18,104 | 7,220 | 993 | 890 | 58 | 58 |
127 | Owed to others | 393,977 | 3,528 | 362,690 | 3,273 | 1,654 | 255 | 7,511 | 0 |
|
128 | All other liabilities | 139,898 | 244 | 125,445 | 230 | 337 | 5 | 8,745 | 0 |
129 | Branch or agency liability on acceptances executed and outstanding | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
130 | Trading liabilities | 109,142 | 12 | 99,688 | 12 | 2 | 0 | 5,819 | 0 |
131 | Other liabilities to nonrelated parties | 30,756 | 232 | 25,757 | 218 | 335 | 5 | 2,926 | 0 |
|
132 | Net due to related depository institutions5 | 184,845 | 14,131 | 163,231 | 14,034 | 9,898 | 89 | 2,152 | 2 |
133 | Net due to head office and other related depository institutions5 | 184,845 | n.a. | 163,231 | n.a. | 9,898 | n.a. | 2,152 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 14,131 | n.a. | 14,034 | n.a. | 89 | n.a. | 2 |
|
| Memo | |
135 | Holdings of own acceptances included in commercial and industrial loans | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
136 | Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) | 106,755 | n.a. | 91,312 | n.a. | 2,900 | n.a. | 6,085 | n.a. |
137 | Predetermined interest rates | 33,381 | n.a. | 25,383 | n.a. | 784 | n.a. | 5,749 | n.a. |
138 | Floating interest rates | 73,374 | n.a. | 65,928 | n.a. | 2,116 | n.a. | 336 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 211,299 | n.a. | 189,246 | n.a. | 6,828 | n.a. | 4,677 | n.a. |
140 | Predetermined interest rates | 19,158 | n.a. | 17,112 | n.a. | 585 | n.a. | 753 | n.a. |
141 | Floating interest rates | 192,141 | n.a. | 172,134 | n.a. | 6,244 | n.a. | 3,924 | 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 |
142 | Components of total non-transaction accounts, included in total deposits and credit balances | 893,817 | n.a. | 763,305 | n.a. | 7,775 | n.a. | 28,697 | n.a. |
143 | Time deposits of $100,000 or more | 873,743 | n.a. | 743,781 | n.a. | 7,653 | n.a. | 28,693 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 20,074 | n.a. | 19,523 | n.a. | 122 | n.a. | 4 | 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 |
145 | Immediately available funds with a maturity greater than one day included in other borrowed money | 211,855 | n.a. | 193,281 | n.a. | 2,449 | n.a. | 4,788 | n.a. |
146 | Number of reports filed6 | 244 | 130 | 47 | 12 | n.a. | n.a. | n.a. | n.a. |
Last update:
September 25, 2009