Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: December 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 | 2,027,095 | 94,918 | 1,764,668 | 83,749 | 27,222 | 4,862 | 56,798 | 906 |
|
2 | Claims on nonrelated parties | 1,440,059 | 49,363 | 1,280,969 | 48,104 | 20,970 | 896 | 45,482 | 0 |
3 | Cash and balances due from depository institutions | 360,165 | 9,788 | 333,873 | 9,146 | 3,390 | 565 | 3,123 | 0 |
4 | Cash items in process of collection and unposted debits | 985 | 0 | 975 | 0 | 1 | 0 | 5 | 0 |
5 | Currency and coin (U.S. and foreign) | 15 | n.a. | 9 | n.a. | 2 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 30,293 | 2,311 | 28,585 | 1,787 | 686 | 452 | 119 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 23,242 | 2,136 | 22,396 | 1,612 | 559 | 452 | 0 | 0 |
8 | Other depository institutions in United States (including their IBFs) | 7,050 | 175 | 6,189 | 175 | 127 | 0 | 119 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 16,297 | 7,477 | 16,054 | 7,359 | 115 | 113 | 2 | 0 |
10 | Foreign branches of U.S. banks | 99 | 2 | 88 | 2 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 1,237 | 728 | 1,156 | 728 | 0 | 0 | 1 | 0 |
12 | All other banks in foreign countries and foreign central banks | 14,961 | 6,747 | 14,810 | 6,629 | 115 | 113 | 1 | 0 |
13 | Balances with Federal Reserve Banks | 312,576 | n.a. | 288,250 | n.a. | 2,586 | n.a. | 2,997 | n.a. |
|
14 | Total securities and loans | 647,663 | 34,951 | 554,830 | 34,341 | 16,624 | 327 | 22,434 | 0 |
|
15 | Total securities, book value | 180,193 | 5,891 | 145,289 | 5,650 | 1,161 | 217 | 3,336 | 0 |
16 | U.S. Treasury | 53,763 | n.a. | 24,126 | n.a. | 87 | n.a. | 3,204 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 6,693 | n.a. | 6,408 | n.a. | 5 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 119,737 | 5,891 | 114,755 | 5,650 | 1,068 | 217 | 133 | 0 |
19 | Securities of foreign governmental units | 10,782 | 4,645 | 7,832 | 4,645 | 241 | 0 | 0 | 0 |
20 | Mortgage-backed securities | 23,407 | 0 | 23,355 | 0 | 0 | 0 | 30 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 17,180 | 0 | 17,128 | 0 | 0 | 0 | 30 | 0 |
22 | Other | 6,227 | 0 | 6,227 | 0 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 42,386 | 0 | 41,874 | 0 | 7 | 0 | 0 | 0 |
24 | All Other | 43,161 | 1,246 | 41,694 | 1,005 | 821 | 217 | 102 | 0 |
|
25 | Federal funds sold | 3,046 | 563 | 2,935 | 562 | 34 | 1 | 0 | 0 |
26 | With depository institutions in the U.S. | 2,815 | 363 | 2,723 | 362 | 34 | 1 | 0 | 0 |
27 | With others | 231 | 200 | 211 | 200 | 0 | 0 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 35,405 | 74 | 34,933 | 74 | 0 | 0 | 472 | 0 |
29 | With depository institutions in the U.S. | 6,782 | 0 | 6,310 | 0 | 0 | 0 | 472 | 0 |
30 | With others | 28,623 | 74 | 28,623 | 74 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 468,680 | 29,109 | 410,571 | 28,740 | 15,505 | 109 | 19,118 | 0 |
32 | LESS: Unearned income or loans | 1,210 | 50 | 1,029 | 50 | 42 | 0 | 21 | 0 |
33 | EQUALS: Loans, net | 467,470 | 29,060 | 409,541 | 28,690 | 15,463 | 109 | 19,097 | 0 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 35,125 | 26 | 28,991 | 25 | 3,982 | 1 | 162 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 123,679 | 9,353 | 106,742 | 9,350 | 4,435 | 0 | 10,653 | 0 |
36 | Commercial banks in United States (including their IBFs) | 3,374 | 364 | 2,341 | 364 | 3 | 0 | 965 | 0 |
37 | U.S. branches and agencies of other foreign banks | 1,633 | 364 | 1,565 | 364 | 3 | 0 | 0 | 0 |
38 | Other commercial banks in United States | 1,741 | 0 | 775 | 0 | 0 | 0 | 965 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
40 | Banks in foreign countries | 25,426 | 8,719 | 21,423 | 8,716 | 514 | 0 | 3,134 | 0 |
41 | Foreign branches of U.S. banks | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 |
42 | Other banks in foreign countries | 25,391 | 8,719 | 21,388 | 8,716 | 514 | 0 | 3,134 | 0 |
43 | Loans to other financial institutions | 94,876 | 271 | 82,976 | 271 | 3,917 | 0 | 6,555 | 0 |
44 | Commercial and industrial loans | 231,548 | 16,613 | 198,833 | 16,249 | 6,786 | 108 | 8,088 | 0 |
45 | U.S. addresses (domicile) | 166,336 | 18 | 141,597 | 18 | 6,296 | 0 | 6,848 | 0 |
46 | Non-U.S. addresses (domicile) | 65,212 | 16,595 | 57,236 | 16,231 | 490 | 108 | 1,240 | 0 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 3,905 | 1,152 | 3,740 | 1,152 | 0 | 0 | 57 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 10,650 | 793 | 9,468 | 793 | 3 | 0 | 62 | 0 |
49 | All other loans | 63,072 | 1,172 | 62,153 | 1,172 | 300 | 0 | 96 | 0 |
50 | Lease financing receivables (net of unearned income) | 700 | 0 | 643 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 660 | 0 | 603 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 290,966 | 783 | 269,338 | 783 | 618 | 0 | 9,273 | 0 |
54 | U.S. Treasury and agency securities | 25,265 | 0 | 22,498 | 0 | 0 | 0 | 2,633 | 0 |
55 | Other trading assets | 265,700 | 783 | 246,841 | 783 | 618 | 0 | 6,640 | 0 |
|
56 | All other assets | 39,229 | 359 | 36,590 | 354 | 304 | 4 | 872 | 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 | 39,229 | 359 | 36,590 | 354 | 304 | 4 | 872 | 0 |
61 | Net due from related depository institutions5 | 587,153 | 45,556 | 483,699 | 35,645 | 6,252 | 3,965 | 11,433 | 906 |
62 | Net due from head office and other related depository institutions5 | 587,153 | n.a. | 483,699 | n.a. | 6,252 | n.a. | 11,433 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 45,556 | n.a. | 35,645 | n.a. | 3,965 | n.a. | 906 |
|
64 | Total liabilities4 | 2,027,095 | 94,918 | 1,764,668 | 83,749 | 27,222 | 4,862 | 56,798 | 906 |
|
65 | Liabilities to nonrelated parties | 1,852,221 | 78,284 | 1,611,175 | 67,248 | 16,712 | 4,772 | 55,416 | 906 |
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 | 1,011,705 | 57,985 | 834,292 | 48,835 | 9,572 | 3,455 | 34,942 | 542 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 923,556 | 5,093 | 753,824 | 2,667 | 7,856 | 33 | 31,591 | 79 |
68 | U.S. addresses (domicile) | 888,546 | 15 | 729,514 | 15 | 5,318 | 0 | 31,061 | 0 |
69 | Non-U.S. addresses (domicile) | 35,010 | 5,077 | 24,310 | 2,652 | 2,537 | 33 | 530 | 79 |
70 | Commercial banks in United States (including their IBFs) | 62,339 | 2,838 | 58,907 | 2,230 | 578 | 500 | 1,439 | 0 |
71 | U.S. branches and agencies of other foreign banks | 11,188 | 1,303 | 10,712 | 755 | 0 | 500 | 233 | 0 |
72 | Other commercial banks in United States | 51,151 | 1,535 | 48,195 | 1,475 | 578 | 0 | 1,206 | 0 |
73 | Banks in foreign countries | 6,516 | 22,367 | 5,226 | 18,678 | 3 | 1,695 | 851 | 463 |
74 | Foreign branches of U.S. banks | 51 | 421 | 51 | 287 | 0 | 124 | 0 | 0 |
75 | Other banks in foreign countries | 6,465 | 21,946 | 5,175 | 18,391 | 3 | 1,571 | 851 | 463 |
76 | Foreign governments and official institutions (including foreign central banks) | 6,096 | 27,583 | 5,333 | 25,261 | 27 | 1,123 | 1 | 0 |
77 | All other deposits and credit balances | 13,198 | 104 | 11,003 | 0 | 1,108 | 104 | 1,060 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 16,529 | n.a. | 11,982 | n.a. | 251 | n.a. | 405 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 13,796 | n.a. | 9,742 | n.a. | 226 | n.a. | 404 | n.a. |
80 | U.S. addresses (domicile) | 7,472 | n.a. | 6,211 | n.a. | 168 | n.a. | 385 | n.a. |
81 | Non-U.S. addresses (domicile) | 6,324 | n.a. | 3,531 | n.a. | 58 | n.a. | 19 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 56 | n.a. | 56 | 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 | 53 | n.a. | 53 | n.a. | 0 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 2,113 | n.a. | 1,965 | n.a. | 3 | 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 | 2,113 | n.a. | 1,965 | n.a. | 3 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 498 | n.a. | 177 | n.a. | 14 | n.a. | 1 | n.a. |
89 | All other deposits and credit balances | 65 | n.a. | 42 | n.a. | 8 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 995,176 | n.a. | 822,310 | n.a. | 9,321 | n.a. | 34,538 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 909,760 | n.a. | 744,082 | n.a. | 7,630 | n.a. | 31,187 | n.a. |
92 | U.S. addresses (domicile) | 881,074 | n.a. | 723,303 | n.a. | 5,151 | n.a. | 30,676 | n.a. |
93 | Non-U.S. addresses (domicile) | 28,686 | n.a. | 20,779 | n.a. | 2,479 | n.a. | 511 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 62,282 | n.a. | 58,851 | n.a. | 578 | n.a. | 1,439 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 11,185 | n.a. | 10,709 | n.a. | 0 | n.a. | 233 | n.a. |
96 | Other commercial banks in United States | 51,097 | n.a. | 48,142 | n.a. | 578 | n.a. | 1,206 | n.a. |
97 | Banks in foreign countries | 4,403 | n.a. | 3,261 | n.a. | 0 | n.a. | 851 | n.a. |
98 | Foreign branches of U.S. banks | 51 | n.a. | 51 | n.a. | 0 | n.a. | 0 | n.a. |
99 | Other banks in foreign countries | 4,352 | n.a. | 3,211 | n.a. | 0 | n.a. | 851 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 5,598 | n.a. | 5,155 | n.a. | 14 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 13,133 | n.a. | 10,960 | n.a. | 1,100 | n.a. | 1,060 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 57,985 | n.a. | 48,835 | n.a. | 3,455 | n.a. | 542 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 5,093 | n.a. | 2,667 | n.a. | 33 | n.a. | 79 |
104 | U.S. addresses (domicile) | n.a. | 15 | n.a. | 15 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 5,077 | n.a. | 2,652 | n.a. | 33 | n.a. | 79 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 2,838 | n.a. | 2,230 | n.a. | 500 | n.a. | 0 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 1,303 | n.a. | 755 | n.a. | 500 | n.a. | 0 |
108 | Other commercial banks in United States | n.a. | 1,535 | n.a. | 1,475 | n.a. | 0 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 22,367 | n.a. | 18,678 | n.a. | 1,695 | n.a. | 463 |
110 | Foreign branches of U.S. banks | n.a. | 421 | n.a. | 287 | n.a. | 124 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 21,946 | n.a. | 18,391 | n.a. | 1,571 | n.a. | 463 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 27,583 | n.a. | 25,261 | n.a. | 1,123 | n.a. | 0 |
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 | 30,715 | 5,091 | 28,744 | 4,613 | 439 | 183 | 960 | 295 |
115 | With depository institutions in the U.S. | 5,031 | 235 | 3,984 | 65 | 427 | 170 | 67 | 0 |
116 | With others | 25,684 | 4,855 | 24,760 | 4,548 | 13 | 13 | 893 | 295 |
|
117 | Securities sold under agreements to repurchase | 225,065 | 2,865 | 209,935 | 2,865 | 0 | 0 | 12,707 | 0 |
118 | With depository institutions in the U.S. | 11,355 | 0 | 11,355 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 213,710 | 2,865 | 198,580 | 2,865 | 0 | 0 | 12,707 | 0 |
120 | Other borrowed money | 266,135 | 12,103 | 240,911 | 10,704 | 2,986 | 1,131 | 1,578 | 68 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 9,150 | 1,976 | 8,062 | 1,831 | 439 | 85 | 0 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 5,791 | 1,043 | 5,092 | 1,043 | 168 | 0 | 0 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 3,360 | 933 | 2,970 | 788 | 271 | 85 | 0 | 0 |
124 | Owed to nonrelated banks in foreign countries | 13,957 | 4,397 | 12,461 | 3,448 | 1,079 | 742 | 68 | 68 |
125 | Owed to foreign branches of nonrelated U.S. banks | 510 | 88 | 414 | 58 | 80 | 30 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 13,447 | 4,309 | 12,047 | 3,390 | 999 | 712 | 68 | 68 |
127 | Owed to others | 243,027 | 5,730 | 220,388 | 5,425 | 1,468 | 305 | 1,510 | 0 |
|
128 | All other liabilities | 260,617 | 241 | 248,456 | 231 | 261 | 4 | 4,687 | 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 | 227,393 | 16 | 218,461 | 16 | 2 | 0 | 3,276 | 0 |
131 | Other liabilities to nonrelated parties | 33,223 | 225 | 29,996 | 215 | 259 | 4 | 1,411 | 0 |
|
132 | Net due to related depository institutions5 | 174,875 | 16,634 | 153,493 | 16,501 | 10,510 | 89 | 1,381 | 0 |
133 | Net due to head office and other related depository institutions5 | 174,875 | n.a. | 153,493 | n.a. | 10,510 | n.a. | 1,381 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 16,634 | n.a. | 16,501 | n.a. | 89 | n.a. | 0 |
|
| 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) | 76,070 | n.a. | 62,703 | n.a. | 2,238 | n.a. | 4,792 | n.a. |
137 | Predetermined interest rates | 26,956 | n.a. | 22,015 | n.a. | 642 | n.a. | 3,143 | n.a. |
138 | Floating interest rates | 49,114 | n.a. | 40,688 | n.a. | 1,596 | n.a. | 1,649 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 151,659 | n.a. | 132,555 | n.a. | 4,519 | n.a. | 3,115 | n.a. |
140 | Predetermined interest rates | 14,664 | n.a. | 12,697 | n.a. | 679 | n.a. | 530 | n.a. |
141 | Floating interest rates | 136,996 | n.a. | 119,858 | n.a. | 3,841 | n.a. | 2,585 | 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 | 980,557 | n.a. | 811,764 | n.a. | 8,846 | n.a. | 31,821 | n.a. |
143 | Time deposits of $100,000 or more | 948,750 | n.a. | 783,202 | n.a. | 8,702 | n.a. | 31,821 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 31,808 | n.a. | 28,562 | n.a. | 144 | n.a. | 0 | 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 | 99,789 | n.a. | 96,711 | n.a. | 1,773 | n.a. | 328 | n.a. |
146 | Number of reports filed6 | 235 | 130 | 42 | 11 | n.a. | n.a. | n.a. | n.a. |
Last update:
December 30, 2010