Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: June 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 | 1,897,446 | 105,357 | 1,642,123 | 92,616 | 24,644 | 4,865 | 59,790 | 858 |
|
2 | Claims on nonrelated parties | 1,302,726 | 44,231 | 1,163,656 | 43,266 | 18,627 | 726 | 42,591 | 2 |
3 | Cash and balances due from depository institutions | 370,594 | 8,026 | 351,347 | 7,589 | 873 | 393 | 6,537 | 0 |
4 | Cash items in process of collection and unposted debits | 981 | 0 | 970 | 0 | 1 | 0 | 5 | 0 |
5 | Currency and coin (U.S. and foreign) | 9 | n.a. | 4 | n.a. | 2 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 29,327 | 1,965 | 27,993 | 1,624 | 507 | 298 | 152 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 21,934 | 1,815 | 21,269 | 1,474 | 379 | 298 | 0 | 0 |
8 | Other depository institutions in United States (including their IBFs) | 7,393 | 150 | 6,724 | 150 | 127 | 0 | 152 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 13,081 | 6,060 | 12,454 | 5,965 | 97 | 95 | 401 | 0 |
10 | Foreign branches of U.S. banks | 28 | 3 | 18 | 3 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 1,616 | 608 | 1,213 | 608 | 0 | 0 | 400 | 0 |
12 | All other banks in foreign countries and foreign central banks | 11,438 | 5,450 | 11,223 | 5,355 | 96 | 95 | 1 | 0 |
13 | Balances with Federal Reserve Banks | 327,195 | n.a. | 309,926 | n.a. | 267 | n.a. | 5,980 | n.a. |
|
14 | Total securities and loans | 654,769 | 31,483 | 567,133 | 30,959 | 16,801 | 329 | 18,389 | 2 |
|
15 | Total securities, book value | 168,446 | 3,181 | 135,453 | 2,938 | 1,103 | 215 | 127 | 0 |
16 | U.S. Treasury | 40,775 | n.a. | 12,417 | n.a. | 83 | n.a. | 1 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 6,705 | n.a. | 6,629 | n.a. | 10 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 120,966 | 3,181 | 116,407 | 2,938 | 1,010 | 215 | 126 | 0 |
19 | Securities of foreign governmental units | 7,479 | 1,537 | 5,194 | 1,537 | 175 | 0 | 0 | 0 |
20 | Mortgage-backed securities | 25,045 | 0 | 24,995 | 0 | 0 | 0 | 22 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 18,314 | 0 | 18,264 | 0 | 0 | 0 | 22 | 0 |
22 | Other | 6,732 | 0 | 6,732 | 0 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 41,451 | 0 | 40,819 | 0 | 7 | 0 | 0 | 0 |
24 | All Other | 46,990 | 1,644 | 45,398 | 1,400 | 828 | 215 | 104 | 0 |
|
25 | Federal funds sold | 6,022 | 702 | 5,776 | 702 | 73 | 0 | 0 | 0 |
26 | With depository institutions in the U.S. | 4,467 | 645 | 4,231 | 645 | 73 | 0 | 0 | 0 |
27 | With others | 1,555 | 57 | 1,545 | 57 | 0 | 0 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 30,877 | 60 | 30,452 | 60 | 0 | 0 | 425 | 0 |
29 | With depository institutions in the U.S. | 4,678 | 0 | 4,254 | 0 | 0 | 0 | 425 | 0 |
30 | With others | 26,199 | 60 | 26,199 | 60 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 487,537 | 28,351 | 432,752 | 28,071 | 15,732 | 114 | 18,278 | 2 |
32 | LESS: Unearned income or loans | 1,215 | 49 | 1,073 | 49 | 34 | 0 | 16 | 0 |
33 | EQUALS: Loans, net | 486,322 | 28,302 | 431,679 | 28,021 | 15,698 | 114 | 18,262 | 2 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 37,704 | 0 | 31,375 | 0 | 4,036 | 0 | 164 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 123,141 | 9,059 | 109,032 | 9,047 | 4,050 | 9 | 8,565 | 0 |
36 | Commercial banks in United States (including their IBFs) | 2,103 | 347 | 1,615 | 347 | 25 | 0 | 416 | 0 |
37 | U.S. branches and agencies of other foreign banks | 1,259 | 347 | 1,197 | 347 | 25 | 0 | 0 | 0 |
38 | Other commercial banks in United States | 844 | 0 | 418 | 0 | 0 | 0 | 416 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 6 | 0 | 5 | 0 | 1 | 0 | 0 | 0 |
40 | Banks in foreign countries | 22,968 | 7,917 | 19,951 | 7,906 | 499 | 9 | 2,219 | 0 |
41 | Foreign branches of U.S. banks | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 |
42 | Other banks in foreign countries | 22,944 | 7,917 | 19,928 | 7,906 | 499 | 9 | 2,219 | 0 |
43 | Loans to other financial institutions | 98,064 | 794 | 87,460 | 794 | 3,525 | 0 | 5,931 | 0 |
44 | Commercial and industrial loans | 265,265 | 17,675 | 234,012 | 17,406 | 7,331 | 105 | 8,691 | 2 |
45 | U.S. addresses (domicile) | 203,117 | 35 | 177,726 | 35 | 6,828 | 0 | 7,552 | 0 |
46 | Non-U.S. addresses (domicile) | 62,148 | 17,640 | 56,286 | 17,371 | 503 | 105 | 1,139 | 2 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 2,730 | 854 | 2,600 | 854 | 0 | 0 | 99 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 12,108 | 559 | 10,677 | 559 | 5 | 0 | 651 | 0 |
49 | All other loans | 46,065 | 205 | 44,531 | 205 | 309 | 0 | 107 | 0 |
50 | Lease financing receivables (net of unearned income) | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 164,628 | 529 | 144,237 | 529 | 553 | 0 | 11,096 | 0 |
54 | U.S. Treasury and agency securities | 29,382 | 0 | 24,166 | 0 | 0 | 0 | 4,547 | 0 |
55 | Other trading assets | 135,247 | 529 | 120,071 | 529 | 553 | 0 | 6,549 | 0 |
|
56 | All other assets | 39,716 | 452 | 36,137 | 447 | 327 | 4 | 1,794 | 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 | 39,716 | 452 | 36,137 | 447 | 327 | 4 | 1,794 | 0 |
61 | Net due from related depository institutions5 | 594,817 | 61,126 | 478,467 | 49,350 | 6,017 | 4,139 | 17,295 | 856 |
62 | Net due from head office and other related depository institutions5 | 594,817 | n.a. | 478,467 | n.a. | 6,017 | n.a. | 17,295 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 61,126 | n.a. | 49,350 | n.a. | 4,139 | n.a. | 856 |
|
64 | Total liabilities4 | 1,897,446 | 105,357 | 1,642,123 | 92,616 | 24,644 | 4,865 | 59,790 | 858 |
|
65 | Liabilities to nonrelated parties | 1,685,120 | 87,285 | 1,448,541 | 74,621 | 16,142 | 4,792 | 58,387 | 856 |
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 | 1,003,059 | 58,554 | 827,295 | 47,927 | 9,387 | 3,338 | 36,740 | 530 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 919,801 | 9,458 | 750,723 | 6,399 | 8,082 | 45 | 33,853 | 79 |
68 | U.S. addresses (domicile) | 884,824 | 57 | 726,831 | 57 | 5,568 | 0 | 33,132 | 0 |
69 | Non-U.S. addresses (domicile) | 34,977 | 9,401 | 23,892 | 6,342 | 2,514 | 45 | 721 | 79 |
70 | Commercial banks in United States (including their IBFs) | 59,067 | 2,462 | 54,942 | 2,173 | 392 | 254 | 1,737 | 0 |
71 | U.S. branches and agencies of other foreign banks | 12,964 | 1,173 | 12,702 | 884 | 0 | 254 | 52 | 0 |
72 | Other commercial banks in United States | 46,103 | 1,290 | 42,240 | 1,290 | 392 | 0 | 1,685 | 0 |
73 | Banks in foreign countries | 4,526 | 18,524 | 4,175 | 14,182 | 2 | 1,952 | 135 | 421 |
74 | Foreign branches of U.S. banks | 1 | 585 | 1 | 495 | 0 | 90 | 0 | 0 |
75 | Other banks in foreign countries | 4,526 | 17,939 | 4,174 | 13,687 | 2 | 1,862 | 135 | 421 |
76 | Foreign governments and official institutions (including foreign central banks) | 5,713 | 28,006 | 5,523 | 25,172 | 19 | 983 | 0 | 30 |
77 | All other deposits and credit balances | 13,951 | 104 | 11,932 | 0 | 892 | 104 | 1,015 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 14,421 | n.a. | 10,562 | n.a. | 167 | n.a. | 454 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 12,291 | n.a. | 8,646 | n.a. | 139 | n.a. | 454 | n.a. |
80 | U.S. addresses (domicile) | 6,291 | n.a. | 5,585 | n.a. | 97 | n.a. | 404 | n.a. |
81 | Non-U.S. addresses (domicile) | 5,999 | n.a. | 3,061 | n.a. | 42 | n.a. | 50 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 48 | n.a. | 48 | n.a. | 0 | n.a. | 0 | n.a. |
83 | U.S. branches and agencies of other foreignbanks | 2 | n.a. | 2 | n.a. | 0 | n.a. | 0 | n.a. |
84 | Other commercial banks in United States | 46 | n.a. | 45 | n.a. | 0 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 1,456 | n.a. | 1,318 | n.a. | 2 | n.a. | 0 | n.a. |
86 | Foreign branches of U.S. banks | 0 | n.a. | 0 | n.a. | 0 | n.a. | 0 | n.a. |
87 | Other banks in foreign countries | 1,456 | n.a. | 1,318 | n.a. | 2 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 527 | n.a. | 481 | n.a. | 9 | n.a. | 0 | n.a. |
89 | All other deposits and credit balances | 99 | n.a. | 69 | n.a. | 17 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 988,638 | n.a. | 816,733 | n.a. | 9,220 | n.a. | 36,286 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 907,510 | n.a. | 742,077 | n.a. | 7,943 | n.a. | 33,400 | n.a. |
92 | U.S. addresses (domicile) | 878,532 | n.a. | 721,246 | n.a. | 5,470 | n.a. | 32,728 | n.a. |
93 | Non-U.S. addresses (domicile) | 28,978 | n.a. | 20,831 | n.a. | 2,473 | n.a. | 671 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 59,019 | n.a. | 54,895 | n.a. | 392 | n.a. | 1,737 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 12,962 | n.a. | 12,700 | n.a. | 0 | n.a. | 52 | n.a. |
96 | Other commercial banks in United States | 46,057 | n.a. | 42,195 | n.a. | 392 | n.a. | 1,685 | n.a. |
97 | Banks in foreign countries | 3,071 | n.a. | 2,857 | n.a. | 0 | n.a. | 135 | n.a. |
98 | Foreign branches of U.S. banks | 1 | n.a. | 1 | n.a. | 0 | n.a. | 0 | n.a. |
99 | Other banks in foreign countries | 3,070 | n.a. | 2,856 | n.a. | 0 | n.a. | 135 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 5,186 | n.a. | 5,041 | n.a. | 10 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 13,852 | n.a. | 11,863 | n.a. | 875 | n.a. | 1,015 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 58,554 | n.a. | 47,927 | n.a. | 3,338 | n.a. | 530 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 9,458 | n.a. | 6,399 | n.a. | 45 | n.a. | 79 |
104 | U.S. addresses (domicile) | n.a. | 57 | n.a. | 57 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 9,401 | n.a. | 6,342 | n.a. | 45 | n.a. | 79 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 2,462 | n.a. | 2,173 | n.a. | 254 | n.a. | 0 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 1,173 | n.a. | 884 | n.a. | 254 | n.a. | 0 |
108 | Other commercial banks in United States | n.a. | 1,290 | n.a. | 1,290 | n.a. | 0 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 18,524 | n.a. | 14,182 | n.a. | 1,952 | n.a. | 421 |
110 | Foreign branches of U.S. banks | n.a. | 585 | n.a. | 495 | n.a. | 90 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 17,939 | n.a. | 13,687 | n.a. | 1,862 | n.a. | 421 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 28,006 | n.a. | 25,172 | n.a. | 983 | n.a. | 30 |
113 | All other deposits and credit balances | n.a. | 104 | n.a. | 0 | n.a. | 104 | 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 | 44,045 | 10,526 | 42,930 | 10,049 | 367 | 189 | 552 | 288 |
115 | With depository institutions in the U.S. | 5,841 | 124 | 5,313 | 53 | 234 | 71 | 264 | 0 |
116 | With others | 38,204 | 10,402 | 37,617 | 9,996 | 133 | 118 | 288 | 288 |
|
117 | Securities sold under agreements to repurchase | 176,528 | 24 | 164,814 | 24 | 0 | 0 | 8,817 | 0 |
118 | With depository institutions in the U.S. | 9,048 | 0 | 9,048 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 167,480 | 24 | 155,767 | 24 | 0 | 0 | 8,817 | 0 |
120 | Other borrowed money | 267,448 | 17,858 | 244,207 | 16,309 | 2,699 | 1,261 | 5,415 | 38 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 9,477 | 3,312 | 8,882 | 3,190 | 407 | 63 | 31 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 6,294 | 1,955 | 6,079 | 1,955 | 154 | 0 | 31 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 3,183 | 1,357 | 2,803 | 1,235 | 253 | 63 | 0 | 0 |
124 | Owed to nonrelated banks in foreign countries | 16,972 | 9,021 | 15,559 | 7,909 | 1,090 | 884 | 38 | 38 |
125 | Owed to foreign branches of nonrelated U.S. banks | 149 | 61 | 63 | 10 | 63 | 51 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 16,822 | 8,960 | 15,496 | 7,899 | 1,027 | 833 | 38 | 38 |
127 | Owed to others | 240,998 | 5,525 | 219,766 | 5,210 | 1,202 | 315 | 5,346 | 0 |
|
128 | All other liabilities | 135,486 | 323 | 121,367 | 313 | 351 | 5 | 6,333 | 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 | 99,283 | 101 | 89,700 | 101 | 7 | 0 | 4,943 | 0 |
131 | Other liabilities to nonrelated parties | 36,203 | 222 | 31,667 | 211 | 344 | 5 | 1,390 | 0 |
|
132 | Net due to related depository institutions5 | 212,325 | 18,073 | 193,583 | 17,995 | 8,502 | 73 | 1,403 | 2 |
133 | Net due to head office and other related depository institutions5 | 212,325 | n.a. | 193,583 | n.a. | 8,502 | n.a. | 1,403 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 18,073 | n.a. | 17,995 | n.a. | 73 | 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) | 93,907 | n.a. | 80,681 | n.a. | 2,805 | n.a. | 4,885 | n.a. |
137 | Predetermined interest rates | 26,629 | n.a. | 21,330 | n.a. | 703 | n.a. | 3,532 | n.a. |
138 | Floating interest rates | 67,278 | n.a. | 59,351 | n.a. | 2,102 | n.a. | 1,353 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 166,986 | n.a. | 149,525 | n.a. | 4,445 | n.a. | 3,527 | n.a. |
140 | Predetermined interest rates | 14,196 | n.a. | 11,932 | n.a. | 430 | n.a. | 1,194 | n.a. |
141 | Floating interest rates | 152,789 | n.a. | 137,593 | n.a. | 4,015 | n.a. | 2,333 | 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 | 991,159 | n.a. | 820,222 | n.a. | 8,959 | n.a. | 33,965 | n.a. |
143 | Time deposits of $100,000 or more | 960,435 | n.a. | 793,473 | n.a. | 8,827 | n.a. | 33,947 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 30,724 | n.a. | 26,750 | n.a. | 133 | n.a. | 18 | 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 | 97,282 | n.a. | 91,242 | n.a. | 2,077 | n.a. | 2,821 | n.a. |
146 | Number of reports filed6 | 237 | 129 | 45 | 11 | n.a. | n.a. | n.a. | n.a. |
Last update:
June 25, 2010