Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: March 2010
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 | 1,912,271 | 106,460 | 1,659,146 | 94,735 | 24,971 | 5,691 | 56,398 | 1,215 |
|
2 | Claims on nonrelated parties | 1,258,232 | 43,450 | 1,115,112 | 41,853 | 19,217 | 1,380 | 44,371 | 2 |
3 | Cash and balances due from depository institutions | 323,690 | 9,292 | 307,134 | 8,327 | 1,418 | 922 | 5,368 | 0 |
4 | Cash items in process of collection and unposted debits | 1,000 | 0 | 983 | 0 | 7 | 0 | 6 | 0 |
5 | Currency and coin (U.S. and foreign) | 8 | n.a. | 4 | n.a. | 2 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 31,461 | 3,416 | 29,752 | 2,610 | 967 | 762 | 22 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 23,979 | 3,099 | 22,888 | 2,294 | 833 | 762 | 0 | 0 |
8 | Other depository institutions in United States (including their IBFs) | 7,482 | 317 | 6,865 | 317 | 134 | 0 | 22 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 11,006 | 5,877 | 10,724 | 5,717 | 162 | 160 | 1 | 0 |
10 | Foreign branches of U.S. banks | 124 | 3 | 122 | 3 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 1,339 | 763 | 1,217 | 728 | 35 | 35 | 0 | 0 |
12 | All other banks in foreign countries and foreign central banks | 9,542 | 5,112 | 9,385 | 4,987 | 127 | 125 | 1 | 0 |
13 | Balances with Federal Reserve Banks | 280,214 | n.a. | 265,670 | n.a. | 279 | n.a. | 5,340 | n.a. |
|
14 | Total securities and loans | 666,575 | 29,944 | 573,528 | 29,340 | 16,700 | 432 | 19,074 | 2 |
|
15 | Total securities, book value | 178,496 | 2,713 | 142,045 | 2,457 | 1,089 | 227 | 565 | 0 |
16 | U.S. Treasury | 45,677 | n.a. | 13,284 | n.a. | 80 | n.a. | 499 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 6,929 | n.a. | 6,862 | n.a. | 10 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 125,890 | 2,713 | 121,899 | 2,457 | 1,000 | 227 | 66 | 0 |
19 | Securities of foreign governmental units | 6,932 | 1,265 | 5,232 | 1,265 | 144 | 0 | 0 | 0 |
20 | Mortgage-backed securities | 26,621 | 15 | 26,578 | 15 | 0 | 0 | 13 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 20,279 | 0 | 20,237 | 0 | 0 | 0 | 13 | 0 |
22 | Other | 6,341 | 15 | 6,341 | 15 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 45,402 | 0 | 44,829 | 0 | 7 | 0 | 0 | 0 |
24 | All Other | 46,935 | 1,433 | 45,260 | 1,177 | 849 | 227 | 53 | 0 |
|
25 | Federal funds sold | 3,089 | 249 | 2,819 | 236 | 128 | 13 | 0 | 0 |
26 | With depository institutions in the U.S. | 2,906 | 195 | 2,636 | 183 | 128 | 13 | 0 | 0 |
27 | With others | 183 | 53 | 183 | 53 | 0 | 0 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 30,081 | 37 | 28,869 | 37 | 0 | 0 | 1,212 | 0 |
29 | With depository institutions in the U.S. | 7,164 | 0 | 5,952 | 0 | 0 | 0 | 1,212 | 0 |
30 | With others | 22,917 | 37 | 22,917 | 37 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 489,261 | 27,281 | 432,529 | 26,932 | 15,647 | 205 | 18,528 | 2 |
32 | LESS: Unearned income or loans | 1,182 | 49 | 1,046 | 49 | 36 | 0 | 19 | 0 |
33 | EQUALS: Loans, net | 488,079 | 27,231 | 431,483 | 26,883 | 15,610 | 205 | 18,509 | 2 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 37,657 | 0 | 31,147 | 0 | 3,984 | 0 | 147 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 117,709 | 7,825 | 104,797 | 7,731 | 3,471 | 91 | 7,807 | 0 |
36 | Commercial banks in United States (including their IBFs) | 3,419 | 457 | 2,962 | 386 | 86 | 71 | 321 | 0 |
37 | U.S. branches and agencies of other foreign banks | 2,507 | 457 | 2,371 | 386 | 86 | 71 | 0 | 0 |
38 | Other commercial banks in United States | 911 | 0 | 590 | 0 | 0 | 0 | 321 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 29 | 15 | 28 | 15 | 2 | 0 | 0 | 0 |
40 | Banks in foreign countries | 21,397 | 6,795 | 18,662 | 6,772 | 459 | 20 | 1,985 | 0 |
41 | Foreign branches of U.S. banks | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 |
42 | Other banks in foreign countries | 21,374 | 6,795 | 18,638 | 6,772 | 459 | 20 | 1,985 | 0 |
43 | Loans to other financial institutions | 92,863 | 558 | 83,145 | 558 | 2,924 | 0 | 5,501 | 0 |
44 | Commercial and industrial loans | 278,962 | 17,676 | 245,751 | 17,422 | 7,870 | 114 | 8,898 | 2 |
45 | U.S. addresses (domicile) | 216,711 | 35 | 189,288 | 35 | 7,450 | 0 | 7,728 | 0 |
46 | Non-U.S. addresses (domicile) | 62,250 | 17,641 | 56,463 | 17,387 | 419 | 114 | 1,170 | 2 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 3,172 | 961 | 3,006 | 961 | 0 | 0 | 110 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 10,731 | 616 | 8,601 | 616 | 8 | 0 | 1,433 | 0 |
49 | All other loans | 40,505 | 203 | 38,701 | 203 | 314 | 0 | 133 | 0 |
50 | Lease financing receivables (net of unearned income) | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 160,460 | 619 | 141,163 | 619 | 647 | 0 | 8,976 | 0 |
54 | U.S. Treasury and agency securities | 19,358 | 0 | 15,105 | 0 | 0 | 0 | 2,970 | 0 |
55 | Other trading assets | 141,102 | 619 | 126,058 | 619 | 647 | 0 | 6,005 | 0 |
|
56 | All other assets | 43,021 | 441 | 39,985 | 427 | 325 | 13 | 1,437 | 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 | 43,021 | 441 | 39,985 | 427 | 325 | 13 | 1,437 | 0 |
61 | Net due from related depository institutions5 | 654,322 | 63,010 | 544,034 | 52,882 | 5,754 | 4,311 | 12,310 | 1,213 |
62 | Net due from head office and other related depository institutions5 | 654,322 | n.a. | 544,034 | n.a. | 5,754 | n.a. | 12,310 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 63,010 | n.a. | 52,882 | n.a. | 4,311 | n.a. | 1,213 |
|
64 | Total liabilities4 | 1,912,271 | 106,460 | 1,659,146 | 94,735 | 24,971 | 5,691 | 56,398 | 1,215 |
|
65 | Liabilities to nonrelated parties | 1,712,714 | 92,835 | 1,486,303 | 81,299 | 16,763 | 5,515 | 53,114 | 1,213 |
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 | 1,049,348 | 58,510 | 878,350 | 49,347 | 9,102 | 3,905 | 31,268 | 697 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 974,523 | 9,991 | 810,416 | 7,101 | 7,635 | 52 | 28,808 | 79 |
68 | U.S. addresses (domicile) | 934,964 | 303 | 783,912 | 66 | 5,122 | 0 | 26,718 | 0 |
69 | Non-U.S. addresses (domicile) | 39,559 | 9,687 | 26,504 | 7,036 | 2,513 | 52 | 2,090 | 79 |
70 | Commercial banks in United States (including their IBFs) | 51,018 | 3,696 | 46,597 | 3,054 | 281 | 547 | 1,913 | 0 |
71 | U.S. branches and agencies of other foreign banks | 16,615 | 1,981 | 15,995 | 1,339 | 0 | 547 | 193 | 0 |
72 | Other commercial banks in United States | 34,403 | 1,715 | 30,602 | 1,715 | 281 | 0 | 1,720 | 0 |
73 | Banks in foreign countries | 4,900 | 16,881 | 4,503 | 13,337 | 3 | 2,069 | 136 | 452 |
74 | Foreign branches of U.S. banks | 241 | 525 | 241 | 450 | 0 | 75 | 0 | 0 |
75 | Other banks in foreign countries | 4,659 | 16,356 | 4,262 | 12,888 | 3 | 1,994 | 136 | 452 |
76 | Foreign governments and official institutions (including foreign central banks) | 5,484 | 27,797 | 5,203 | 25,854 | 27 | 1,093 | 0 | 166 |
77 | All other deposits and credit balances | 13,423 | 145 | 11,632 | 0 | 1,155 | 145 | 410 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 14,593 | n.a. | 10,964 | n.a. | 130 | n.a. | 430 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 12,045 | n.a. | 8,649 | n.a. | 114 | n.a. | 430 | n.a. |
80 | U.S. addresses (domicile) | 6,448 | n.a. | 5,463 | n.a. | 77 | n.a. | 392 | n.a. |
81 | Non-U.S. addresses (domicile) | 5,597 | n.a. | 3,186 | n.a. | 36 | n.a. | 38 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 46 | n.a. | 45 | n.a. | 0 | n.a. | 0 | n.a. |
83 | U.S. branches and agencies of other foreignbanks | 3 | n.a. | 3 | n.a. | 0 | n.a. | 0 | n.a. |
84 | Other commercial banks in United States | 43 | n.a. | 42 | n.a. | 0 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 1,837 | n.a. | 1,674 | 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 | 1,834 | n.a. | 1,670 | n.a. | 3 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 548 | n.a. | 497 | n.a. | 9 | n.a. | 0 | n.a. |
89 | All other deposits and credit balances | 117 | n.a. | 99 | n.a. | 5 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 1,034,755 | n.a. | 867,386 | n.a. | 8,971 | n.a. | 30,838 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 962,478 | n.a. | 801,767 | n.a. | 7,522 | n.a. | 28,379 | n.a. |
92 | U.S. addresses (domicile) | 928,516 | n.a. | 778,450 | n.a. | 5,045 | n.a. | 26,326 | n.a. |
93 | Non-U.S. addresses (domicile) | 33,962 | n.a. | 23,317 | n.a. | 2,477 | n.a. | 2,052 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 50,972 | n.a. | 46,552 | n.a. | 281 | n.a. | 1,913 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 16,612 | n.a. | 15,992 | n.a. | 0 | n.a. | 193 | n.a. |
96 | Other commercial banks in United States | 34,360 | n.a. | 30,561 | n.a. | 281 | n.a. | 1,720 | n.a. |
97 | Banks in foreign countries | 3,063 | n.a. | 2,829 | n.a. | 0 | n.a. | 136 | 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 | 2,826 | n.a. | 2,591 | n.a. | 0 | n.a. | 136 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 4,936 | n.a. | 4,705 | n.a. | 18 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 13,306 | n.a. | 11,533 | n.a. | 1,150 | n.a. | 410 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 58,510 | n.a. | 49,347 | n.a. | 3,905 | n.a. | 697 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 9,991 | n.a. | 7,101 | n.a. | 52 | n.a. | 79 |
104 | U.S. addresses (domicile) | n.a. | 303 | n.a. | 66 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 9,687 | n.a. | 7,036 | n.a. | 52 | n.a. | 79 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 3,696 | n.a. | 3,054 | n.a. | 547 | n.a. | 0 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 1,981 | n.a. | 1,339 | n.a. | 547 | n.a. | 0 |
108 | Other commercial banks in United States | n.a. | 1,715 | n.a. | 1,715 | n.a. | 0 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 16,881 | n.a. | 13,337 | n.a. | 2,069 | n.a. | 452 |
110 | Foreign branches of U.S. banks | n.a. | 525 | n.a. | 450 | n.a. | 75 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 16,356 | n.a. | 12,888 | n.a. | 1,994 | n.a. | 452 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 27,797 | n.a. | 25,854 | n.a. | 1,093 | n.a. | 166 |
113 | All other deposits and credit balances | n.a. | 145 | n.a. | 0 | n.a. | 145 | 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 | 116,131 | 17,717 | 114,889 | 17,321 | 284 | 138 | 846 | 258 |
115 | With depository institutions in the U.S. | 5,896 | 90 | 5,592 | 0 | 216 | 90 | 88 | 0 |
116 | With others | 110,234 | 17,627 | 109,297 | 17,321 | 68 | 48 | 758 | 258 |
|
117 | Securities sold under agreements to repurchase | 84,164 | 71 | 69,400 | 71 | 0 | 0 | 11,099 | 0 |
118 | With depository institutions in the U.S. | 6,445 | 0 | 6,445 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 77,719 | 71 | 62,955 | 71 | 0 | 0 | 11,099 | 0 |
120 | Other borrowed money | 283,867 | 15,752 | 263,770 | 13,796 | 3,056 | 1,458 | 4,693 | 258 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 8,226 | 2,599 | 6,760 | 2,349 | 797 | 205 | 509 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 4,017 | 1,095 | 3,266 | 1,095 | 218 | 0 | 509 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 4,209 | 1,504 | 3,494 | 1,254 | 579 | 205 | 0 | 0 |
124 | Owed to nonrelated banks in foreign countries | 15,130 | 7,577 | 13,739 | 6,376 | 1,053 | 938 | 69 | 68 |
125 | Owed to foreign branches of nonrelated U.S. banks | 98 | 59 | 20 | 10 | 61 | 49 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 15,033 | 7,518 | 13,719 | 6,366 | 992 | 889 | 69 | 68 |
127 | Owed to others | 260,511 | 5,576 | 243,270 | 5,071 | 1,206 | 315 | 4,115 | 190 |
|
128 | All other liabilities | 120,694 | 784 | 110,547 | 764 | 416 | 14 | 4,511 | 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 | 97,742 | 59 | 90,239 | 59 | 81 | 0 | 3,438 | 0 |
131 | Other liabilities to nonrelated parties | 22,953 | 726 | 20,308 | 705 | 335 | 14 | 1,073 | 0 |
|
132 | Net due to related depository institutions5 | 199,557 | 13,626 | 172,843 | 13,436 | 8,208 | 176 | 3,284 | 2 |
133 | Net due to head office and other related depository institutions5 | 199,557 | n.a. | 172,843 | n.a. | 8,208 | n.a. | 3,284 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 13,626 | n.a. | 13,436 | n.a. | 176 | 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) | 95,443 | n.a. | 81,986 | n.a. | 2,605 | n.a. | 4,855 | n.a. |
137 | Predetermined interest rates | 25,866 | n.a. | 20,516 | n.a. | 702 | n.a. | 3,356 | n.a. |
138 | Floating interest rates | 69,577 | n.a. | 61,470 | n.a. | 1,904 | n.a. | 1,498 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 177,532 | n.a. | 158,620 | n.a. | 5,166 | n.a. | 3,735 | n.a. |
140 | Predetermined interest rates | 14,243 | n.a. | 11,812 | n.a. | 526 | n.a. | 1,270 | n.a. |
141 | Floating interest rates | 163,289 | n.a. | 146,808 | n.a. | 4,640 | n.a. | 2,465 | 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 | 1,033,149 | n.a. | 872,078 | n.a. | 8,821 | n.a. | 27,554 | n.a. |
143 | Time deposits of $100,000 or more | 1,009,591 | n.a. | 849,175 | n.a. | 8,688 | n.a. | 27,540 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 23,558 | n.a. | 22,903 | n.a. | 132 | 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 | 146,477 | n.a. | 138,335 | n.a. | 2,280 | n.a. | 3,720 | n.a. |
146 | Number of reports filed6 | 237 | 129 | 45 | 11 | n.a. | n.a. | n.a. | n.a. |
Last update:
March 26, 2010