Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: December 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 | 1,958,879 | 107,563 | 1,703,255 | 96,516 | 25,539 | 5,300 | 74,708 | 854 |
|
2 | Claims on nonrelated parties | 1,281,444 | 44,501 | 1,133,227 | 43,489 | 18,990 | 783 | 51,886 | 2 |
3 | Cash and balances due from depository institutions | 275,038 | 10,056 | 255,240 | 9,638 | 882 | 396 | 6,470 | 0 |
4 | Cash items in process of collection and unposted debits | 1,876 | 0 | 1,867 | 0 | 0 | 0 | 5 | 0 |
5 | Currency and coin (U.S. and foreign) | 11 | n.a. | 5 | n.a. | 4 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 35,938 | 3,022 | 34,267 | 2,689 | 513 | 321 | 19 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 24,966 | 2,725 | 24,258 | 2,392 | 386 | 321 | 0 | 0 |
8 | Other depository institutions in United States (including their IBFs) | 10,972 | 297 | 10,009 | 297 | 127 | 0 | 19 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 12,313 | 7,034 | 11,466 | 6,949 | 77 | 75 | 0 | 0 |
10 | Foreign branches of U.S. banks | 34 | 5 | 24 | 5 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 2,546 | 2,078 | 2,523 | 2,078 | 0 | 0 | 0 | 0 |
12 | All other banks in foreign countries and foreign central banks | 9,733 | 4,951 | 8,919 | 4,866 | 77 | 75 | 0 | 0 |
13 | Balances with Federal Reserve Banks | 224,901 | n.a. | 207,635 | n.a. | 287 | n.a. | 6,446 | n.a. |
|
14 | Total securities and loans | 710,560 | 29,696 | 620,967 | 29,112 | 16,958 | 383 | 21,453 | 2 |
|
15 | Total securities, book value | 196,323 | 2,779 | 166,291 | 2,496 | 1,116 | 254 | 840 | 0 |
16 | U.S. Treasury | 42,264 | n.a. | 16,017 | n.a. | 85 | n.a. | 776 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 5,668 | n.a. | 5,610 | n.a. | 5 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 148,391 | 2,779 | 144,664 | 2,496 | 1,027 | 254 | 64 | 0 |
19 | Securities of foreign governmental units | 6,114 | 1,266 | 5,300 | 1,266 | 177 | 0 | 0 | 0 |
20 | Mortgage-backed securities | 31,299 | 15 | 31,262 | 15 | 0 | 0 | 10 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 25,183 | 0 | 25,147 | 0 | 0 | 0 | 10 | 0 |
22 | Other | 6,116 | 15 | 6,116 | 15 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 56,251 | 10 | 55,617 | 10 | 6 | 0 | 0 | 0 |
24 | All Other | 54,727 | 1,489 | 52,485 | 1,206 | 844 | 254 | 54 | 0 |
|
25 | Federal funds sold | 3,596 | 715 | 3,333 | 715 | 137 | 1 | 0 | 0 |
26 | With depository institutions in the U.S. | 3,263 | 508 | 3,000 | 508 | 136 | 0 | 0 | 0 |
27 | With others | 334 | 207 | 333 | 207 | 1 | 1 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 36,197 | 52 | 35,526 | 52 | 0 | 0 | 621 | 0 |
29 | With depository institutions in the U.S. | 9,940 | 0 | 9,269 | 0 | 0 | 0 | 621 | 0 |
30 | With others | 26,256 | 52 | 26,256 | 52 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 515,328 | 26,972 | 455,631 | 26,671 | 15,880 | 129 | 20,628 | 2 |
32 | LESS: Unearned income or loans | 1,091 | 55 | 955 | 55 | 38 | 0 | 15 | 0 |
33 | EQUALS: Loans, net | 514,237 | 26,917 | 454,676 | 26,616 | 15,842 | 129 | 20,613 | 2 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 40,349 | 0 | 33,562 | 0 | 3,977 | 0 | 179 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 123,360 | 7,274 | 108,071 | 7,270 | 3,495 | 0 | 9,795 | 0 |
36 | Commercial banks in United States (including their IBFs) | 3,297 | 805 | 2,631 | 805 | 15 | 0 | 571 | 0 |
37 | U.S. branches and agencies of other foreign banks | 2,243 | 805 | 2,148 | 805 | 15 | 0 | 0 | 0 |
38 | Other commercial banks in United States | 1,054 | 0 | 483 | 0 | 0 | 0 | 571 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 348 | 15 | 346 | 15 | 2 | 0 | 0 | 0 |
40 | Banks in foreign countries | 21,749 | 6,006 | 18,284 | 6,002 | 394 | 0 | 2,751 | 0 |
41 | Foreign branches of U.S. banks | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 |
42 | Other banks in foreign countries | 21,725 | 6,006 | 18,259 | 6,002 | 394 | 0 | 2,751 | 0 |
43 | Loans to other financial institutions | 97,966 | 448 | 86,810 | 448 | 3,084 | 0 | 6,472 | 0 |
44 | Commercial and industrial loans | 300,046 | 17,870 | 265,076 | 17,573 | 8,083 | 129 | 10,279 | 2 |
45 | U.S. addresses (domicile) | 238,037 | 201 | 207,920 | 201 | 7,641 | 0 | 9,629 | 0 |
46 | Non-U.S. addresses (domicile) | 62,009 | 17,670 | 57,157 | 17,373 | 443 | 129 | 651 | 2 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 2,784 | 812 | 2,638 | 812 | 0 | 0 | 112 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 8,956 | 526 | 8,087 | 526 | 8 | 0 | 146 | 0 |
49 | All other loans | 39,255 | 490 | 37,628 | 490 | 317 | 0 | 117 | 0 |
50 | Lease financing receivables (net of unearned income) | 579 | 0 | 568 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 579 | 0 | 568 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 185,213 | 623 | 164,837 | 623 | 658 | 0 | 7,323 | 0 |
54 | U.S. Treasury and agency securities | 17,326 | 0 | 13,391 | 0 | 0 | 0 | 1,821 | 0 |
55 | Other trading assets | 167,887 | 623 | 151,445 | 623 | 658 | 0 | 5,502 | 0 |
|
56 | All other assets | 37,567 | 278 | 34,831 | 268 | 355 | 3 | 1,239 | 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 | 37,567 | 278 | 34,831 | 268 | 355 | 3 | 1,239 | 0 |
61 | Net due from related depository institutions5 | 677,542 | 63,062 | 570,028 | 53,027 | 6,550 | 4,517 | 22,929 | 853 |
62 | Net due from head office and other related depository institutions5 | 677,542 | n.a. | 570,028 | n.a. | 6,550 | n.a. | 22,929 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 63,062 | n.a. | 53,027 | n.a. | 4,517 | n.a. | 853 |
|
64 | Total liabilities4 | 1,958,879 | 107,563 | 1,703,255 | 96,516 | 25,539 | 5,300 | 74,708 | 854 |
|
65 | Liabilities to nonrelated parties | 1,750,198 | 88,493 | 1,520,299 | 77,561 | 17,381 | 5,210 | 68,571 | 853 |
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 | 974,009 | 48,751 | 812,348 | 40,192 | 10,044 | 3,609 | 37,080 | 349 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 906,621 | 10,906 | 753,562 | 8,297 | 8,936 | 21 | 33,478 | 159 |
68 | U.S. addresses (domicile) | 871,301 | 557 | 731,860 | 557 | 6,394 | 0 | 31,176 | 0 |
69 | Non-U.S. addresses (domicile) | 35,320 | 10,349 | 21,703 | 7,740 | 2,542 | 21 | 2,303 | 159 |
70 | Commercial banks in United States (including their IBFs) | 43,958 | 5,073 | 38,676 | 4,472 | 355 | 355 | 1,791 | 20 |
71 | U.S. branches and agencies of other foreign banks | 11,685 | 2,049 | 11,397 | 1,548 | 0 | 255 | 106 | 20 |
72 | Other commercial banks in United States | 32,273 | 3,024 | 27,279 | 2,924 | 355 | 100 | 1,685 | 0 |
73 | Banks in foreign countries | 4,556 | 14,771 | 4,066 | 11,243 | 3 | 1,915 | 202 | 165 |
74 | Foreign branches of U.S. banks | 241 | 695 | 241 | 570 | 0 | 125 | 0 | 0 |
75 | Other banks in foreign countries | 4,315 | 14,076 | 3,826 | 10,673 | 3 | 1,790 | 202 | 165 |
76 | Foreign governments and official institutions (including foreign central banks) | 4,449 | 17,856 | 4,166 | 16,180 | 22 | 1,174 | 0 | 5 |
77 | All other deposits and credit balances | 14,425 | 144 | 11,877 | 0 | 727 | 144 | 1,609 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 14,191 | n.a. | 10,842 | n.a. | 121 | n.a. | 366 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 11,960 | n.a. | 8,865 | n.a. | 104 | n.a. | 366 | n.a. |
80 | U.S. addresses (domicile) | 6,593 | n.a. | 5,566 | n.a. | 66 | n.a. | 313 | n.a. |
81 | Non-U.S. addresses (domicile) | 5,367 | n.a. | 3,299 | n.a. | 38 | n.a. | 52 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 57 | n.a. | 53 | n.a. | 0 | n.a. | 0 | n.a. |
83 | U.S. branches and agencies of other foreignbanks | 5 | n.a. | 5 | n.a. | 0 | n.a. | 0 | n.a. |
84 | Other commercial banks in United States | 52 | n.a. | 49 | n.a. | 0 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 1,495 | n.a. | 1,314 | n.a. | 3 | n.a. | 0 | n.a. |
86 | Foreign branches of U.S. banks | 3 | n.a. | 3 | n.a. | 0 | n.a. | 0 | n.a. |
87 | Other banks in foreign countries | 1,492 | n.a. | 1,311 | n.a. | 3 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 564 | n.a. | 515 | n.a. | 12 | n.a. | 0 | n.a. |
89 | All other deposits and credit balances | 116 | n.a. | 94 | n.a. | 2 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 959,817 | n.a. | 801,507 | n.a. | 9,922 | n.a. | 36,714 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 894,661 | n.a. | 744,697 | n.a. | 8,833 | n.a. | 33,112 | n.a. |
92 | U.S. addresses (domicile) | 864,708 | n.a. | 726,293 | n.a. | 6,328 | n.a. | 30,862 | n.a. |
93 | Non-U.S. addresses (domicile) | 29,953 | n.a. | 18,404 | n.a. | 2,504 | n.a. | 2,250 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 43,901 | n.a. | 38,623 | n.a. | 355 | n.a. | 1,791 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 11,680 | n.a. | 11,392 | n.a. | 0 | n.a. | 106 | n.a. |
96 | Other commercial banks in United States | 32,221 | n.a. | 27,230 | n.a. | 355 | n.a. | 1,685 | n.a. |
97 | Banks in foreign countries | 3,061 | n.a. | 2,753 | n.a. | 0 | n.a. | 202 | 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 | 2,824 | n.a. | 2,515 | n.a. | 0 | n.a. | 202 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 3,885 | n.a. | 3,652 | n.a. | 9 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 14,309 | n.a. | 11,783 | n.a. | 725 | n.a. | 1,609 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 48,751 | n.a. | 40,192 | n.a. | 3,609 | n.a. | 349 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 10,906 | n.a. | 8,297 | n.a. | 21 | n.a. | 159 |
104 | U.S. addresses (domicile) | n.a. | 557 | n.a. | 557 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 10,349 | n.a. | 7,740 | n.a. | 21 | n.a. | 159 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 5,073 | n.a. | 4,472 | n.a. | 355 | n.a. | 20 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 2,049 | n.a. | 1,548 | n.a. | 255 | n.a. | 20 |
108 | Other commercial banks in United States | n.a. | 3,024 | n.a. | 2,924 | n.a. | 100 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 14,771 | n.a. | 11,243 | n.a. | 1,915 | n.a. | 165 |
110 | Foreign branches of U.S. banks | n.a. | 695 | n.a. | 570 | n.a. | 125 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 14,076 | n.a. | 10,673 | n.a. | 1,790 | n.a. | 165 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 17,856 | n.a. | 16,180 | n.a. | 1,174 | n.a. | 5 |
113 | All other deposits and credit balances | n.a. | 144 | n.a. | 0 | n.a. | 144 | 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 | 53,337 | 22,361 | 51,542 | 21,923 | 396 | 143 | 834 | 295 |
115 | With depository institutions in the U.S. | 7,806 | 734 | 6,617 | 591 | 366 | 143 | 273 | 0 |
116 | With others | 45,531 | 21,627 | 44,925 | 21,332 | 30 | 0 | 561 | 295 |
|
117 | Securities sold under agreements to repurchase | 165,962 | 43 | 148,041 | 43 | 0 | 0 | 16,029 | 0 |
118 | With depository institutions in the U.S. | 11,291 | 0 | 11,291 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 154,671 | 43 | 136,750 | 43 | 0 | 0 | 16,029 | 0 |
120 | Other borrowed money | 369,102 | 17,097 | 340,539 | 15,187 | 2,984 | 1,452 | 8,723 | 208 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 10,795 | 3,516 | 9,958 | 3,390 | 682 | 81 | 61 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 8,076 | 2,437 | 7,792 | 2,437 | 268 | 0 | 1 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 2,719 | 1,079 | 2,166 | 953 | 414 | 81 | 60 | 0 |
124 | Owed to nonrelated banks in foreign countries | 15,520 | 7,614 | 13,643 | 6,185 | 1,182 | 1,016 | 212 | 208 |
125 | Owed to foreign branches of nonrelated U.S. banks | 360 | 113 | 20 | 10 | 115 | 103 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 15,160 | 7,501 | 13,623 | 6,175 | 1,067 | 913 | 212 | 208 |
127 | Owed to others | 342,788 | 5,967 | 316,938 | 5,612 | 1,120 | 355 | 8,450 | 0 |
|
128 | All other liabilities | 139,036 | 241 | 127,636 | 217 | 349 | 5 | 5,555 | 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 | 111,433 | 13 | 103,412 | 13 | 1 | 0 | 3,825 | 0 |
131 | Other liabilities to nonrelated parties | 27,603 | 228 | 24,225 | 204 | 348 | 5 | 1,730 | 0 |
|
132 | Net due to related depository institutions5 | 208,681 | 19,070 | 182,956 | 18,954 | 8,158 | 90 | 6,137 | 2 |
133 | Net due to head office and other related depository institutions5 | 208,681 | n.a. | 182,956 | n.a. | 8,158 | n.a. | 6,137 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 19,070 | n.a. | 18,954 | n.a. | 90 | 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) | 101,423 | n.a. | 87,346 | n.a. | 2,400 | n.a. | 5,517 | n.a. |
137 | Predetermined interest rates | 27,411 | n.a. | 21,758 | n.a. | 638 | n.a. | 3,697 | n.a. |
138 | Floating interest rates | 74,012 | n.a. | 65,589 | n.a. | 1,762 | n.a. | 1,821 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 192,144 | n.a. | 172,459 | n.a. | 5,563 | n.a. | 4,398 | n.a. |
140 | Predetermined interest rates | 15,460 | n.a. | 12,835 | n.a. | 582 | n.a. | 1,338 | n.a. |
141 | Floating interest rates | 176,683 | n.a. | 159,624 | n.a. | 4,981 | n.a. | 3,060 | 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 | 959,203 | n.a. | 806,270 | n.a. | 9,788 | n.a. | 33,470 | n.a. |
143 | Time deposits of $100,000 or more | 937,222 | n.a. | 784,974 | n.a. | 9,655 | n.a. | 33,457 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 21,980 | n.a. | 21,296 | n.a. | 133 | n.a. | 14 | 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 | 207,203 | n.a. | 194,977 | n.a. | 2,081 | n.a. | 4,139 | n.a. |
146 | Number of reports filed6 | 238 | 129 | 46 | 11 | n.a. | n.a. | n.a. | n.a. |
Last update:
December 24, 2009