Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: March 2011
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 | 1,911,994 | 107,129 | 1,640,450 | 95,606 | 27,603 | 5,621 | 65,942 | 634 |
|
2 | Claims on nonrelated parties | 1,320,456 | 50,899 | 1,166,945 | 48,602 | 22,080 | 1,921 | 46,764 | 0 |
3 | Cash and balances due from depository institutions | 396,857 | 12,255 | 372,889 | 11,080 | 3,029 | 1,126 | 7,370 | 0 |
4 | Cash items in process of collection and unposted debits | 980 | 0 | 970 | 0 | 1 | 0 | 6 | 0 |
5 | Currency and coin (U.S. and foreign) | 32 | n.a. | 28 | n.a. | 1 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 30,702 | 3,681 | 28,480 | 2,698 | 1,188 | 938 | 30 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 23,909 | 3,439 | 22,494 | 2,456 | 1,052 | 938 | 0 | 0 |
8 | Other depository institutions in United States (including their IBFs) | 6,794 | 241 | 5,987 | 241 | 137 | 0 | 30 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 16,126 | 8,575 | 15,799 | 8,382 | 188 | 188 | 2 | 0 |
10 | Foreign branches of U.S. banks | 28 | 11 | 18 | 11 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 1,192 | 682 | 1,114 | 682 | 0 | 0 | 1 | 0 |
12 | All other banks in foreign countries and foreign central banks | 14,906 | 7,882 | 14,667 | 7,690 | 188 | 188 | 1 | 0 |
13 | Balances with Federal Reserve Banks | 349,017 | n.a. | 327,612 | n.a. | 1,650 | n.a. | 7,332 | n.a. |
|
14 | Total securities and loans | 645,645 | 35,690 | 548,782 | 34,584 | 18,136 | 781 | 20,814 | 0 |
|
15 | Total securities, book value | 169,121 | 4,279 | 132,968 | 4,081 | 1,095 | 186 | 2,525 | 0 |
16 | U.S. Treasury | 49,818 | n.a. | 18,547 | n.a. | 68 | n.a. | 2,386 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 6,377 | n.a. | 6,096 | n.a. | 5 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 112,926 | 4,279 | 108,324 | 4,081 | 1,022 | 186 | 139 | 0 |
19 | Securities of foreign governmental units | 9,343 | 3,109 | 6,169 | 3,098 | 212 | 11 | 0 | 0 |
20 | Mortgage-backed securities | 21,906 | 0 | 21,851 | 0 | 0 | 0 | 36 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 15,675 | 0 | 15,621 | 0 | 0 | 0 | 36 | 0 |
22 | Other | 6,230 | 0 | 6,230 | 0 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 40,730 | 0 | 40,652 | 0 | 7 | 0 | 0 | 0 |
24 | All Other | 40,948 | 1,170 | 39,651 | 983 | 803 | 175 | 102 | 0 |
|
25 | Federal funds sold | 2,248 | 413 | 2,103 | 403 | 36 | 10 | 0 | 0 |
26 | With depository institutions in the U.S. | 2,146 | 398 | 2,032 | 388 | 36 | 10 | 0 | 0 |
27 | With others | 101 | 15 | 71 | 15 | 0 | 0 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 41,388 | 0 | 40,068 | 0 | 0 | 0 | 1,320 | 0 |
29 | With depository institutions in the U.S. | 8,509 | 0 | 7,189 | 0 | 0 | 0 | 1,320 | 0 |
30 | With others | 32,879 | 0 | 32,879 | 0 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 477,766 | 31,470 | 416,850 | 30,562 | 17,084 | 595 | 18,310 | 0 |
32 | LESS: Unearned income or loans | 1,242 | 59 | 1,036 | 59 | 43 | 0 | 20 | 0 |
33 | EQUALS: Loans, net | 476,524 | 31,411 | 415,814 | 30,503 | 17,041 | 595 | 18,289 | 0 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 35,139 | 26 | 28,916 | 25 | 4,005 | 1 | 147 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 119,950 | 10,887 | 104,233 | 10,387 | 5,035 | 480 | 8,691 | 0 |
36 | Commercial banks in United States (including their IBFs) | 2,918 | 693 | 1,877 | 311 | 385 | 382 | 599 | 0 |
37 | U.S. branches and agencies of other foreign banks | 1,430 | 573 | 988 | 191 | 385 | 382 | 0 | 0 |
38 | Other commercial banks in United States | 1,488 | 120 | 889 | 120 | 0 | 0 | 599 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Banks in foreign countries | 27,805 | 9,625 | 24,067 | 9,560 | 643 | 45 | 2,719 | 0 |
41 | Foreign branches of U.S. banks | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 |
42 | Other banks in foreign countries | 27,770 | 9,625 | 24,033 | 9,560 | 643 | 45 | 2,719 | 0 |
43 | Loans to other financial institutions | 89,227 | 569 | 78,290 | 517 | 4,007 | 53 | 5,372 | 0 |
44 | Commercial and industrial loans | 236,375 | 16,998 | 202,205 | 16,591 | 7,740 | 114 | 7,379 | 0 |
45 | U.S. addresses (domicile) | 168,835 | 15 | 142,867 | 15 | 6,944 | 0 | 6,206 | 0 |
46 | Non-U.S. addresses (domicile) | 67,540 | 16,983 | 59,338 | 16,576 | 796 | 114 | 1,173 | 0 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 5,125 | 1,673 | 4,584 | 1,673 | 0 | 0 | 55 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 15,060 | 590 | 11,846 | 590 | 3 | 0 | 1,871 | 0 |
49 | All other loans | 65,395 | 1,297 | 64,410 | 1,297 | 301 | 0 | 166 | 0 |
50 | Lease financing receivables (net of unearned income) | 721 | 0 | 655 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 682 | 0 | 616 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 161,713 | 725 | 142,601 | 725 | 537 | 0 | 8,579 | 0 |
54 | U.S. Treasury and agency securities | 21,024 | 0 | 17,836 | 0 | 0 | 0 | 3,007 | 0 |
55 | Other trading assets | 140,689 | 725 | 124,766 | 725 | 537 | 0 | 5,571 | 0 |
|
56 | All other assets | 28,431 | 264 | 26,126 | 258 | 343 | 4 | 696 | 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 | 28,431 | 264 | 26,126 | 258 | 343 | 4 | 696 | 0 |
61 | Net due from related depository institutions5 | 591,674 | 56,230 | 473,505 | 47,004 | 5,523 | 3,701 | 19,295 | 634 |
62 | Net due from head office and other related depository institutions5 | 591,674 | n.a. | 473,505 | n.a. | 5,523 | n.a. | 19,295 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 56,230 | n.a. | 47,004 | n.a. | 3,701 | n.a. | 634 |
|
64 | Total liabilities4 | 1,911,994 | 107,129 | 1,640,450 | 95,606 | 27,603 | 5,621 | 65,942 | 634 |
|
65 | Liabilities to nonrelated parties | 1,734,603 | 92,450 | 1,485,161 | 81,142 | 16,882 | 5,499 | 64,593 | 634 |
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 | 1,011,163 | 69,514 | 835,553 | 60,048 | 8,641 | 3,802 | 38,967 | 517 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 933,582 | 5,264 | 763,961 | 3,112 | 7,097 | 27 | 36,097 | 49 |
68 | U.S. addresses (domicile) | 897,776 | 493 | 738,596 | 493 | 4,766 | 0 | 35,513 | 0 |
69 | Non-U.S. addresses (domicile) | 35,806 | 4,770 | 25,365 | 2,619 | 2,331 | 27 | 584 | 49 |
70 | Commercial banks in United States (including their IBFs) | 50,479 | 3,572 | 48,046 | 2,646 | 468 | 829 | 1,165 | 0 |
71 | U.S. branches and agencies of other foreign banks | 11,913 | 2,111 | 11,526 | 1,195 | 0 | 819 | 167 | 0 |
72 | Other commercial banks in United States | 38,566 | 1,460 | 36,520 | 1,450 | 468 | 10 | 998 | 0 |
73 | Banks in foreign countries | 5,574 | 29,080 | 4,649 | 25,579 | 4 | 1,631 | 714 | 469 |
74 | Foreign branches of U.S. banks | 0 | 297 | 0 | 217 | 0 | 80 | 0 | 0 |
75 | Other banks in foreign countries | 5,574 | 28,783 | 4,649 | 25,362 | 4 | 1,551 | 714 | 469 |
76 | Foreign governments and official institutions (including foreign central banks) | 8,430 | 31,432 | 7,877 | 28,656 | 14 | 1,204 | 0 | 0 |
77 | All other deposits and credit balances | 13,096 | 166 | 11,020 | 55 | 1,058 | 111 | 990 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 20,007 | n.a. | 15,870 | n.a. | 313 | n.a. | 473 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 14,386 | n.a. | 10,634 | n.a. | 291 | n.a. | 472 | n.a. |
80 | U.S. addresses (domicile) | 8,088 | n.a. | 7,215 | n.a. | 234 | n.a. | 426 | n.a. |
81 | Non-U.S. addresses (domicile) | 6,297 | n.a. | 3,418 | n.a. | 57 | n.a. | 46 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 72 | n.a. | 67 | n.a. | 5 | 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 | 71 | n.a. | 65 | n.a. | 5 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 2,276 | n.a. | 2,125 | n.a. | 4 | 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 | 2,276 | n.a. | 2,124 | n.a. | 4 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 3,200 | n.a. | 2,991 | n.a. | 8 | n.a. | 0 | n.a. |
89 | All other deposits and credit balances | 73 | n.a. | 53 | n.a. | 5 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 991,155 | n.a. | 819,683 | n.a. | 8,327 | n.a. | 38,494 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 919,197 | n.a. | 753,327 | n.a. | 6,806 | n.a. | 35,625 | n.a. |
92 | U.S. addresses (domicile) | 889,688 | n.a. | 731,381 | n.a. | 4,532 | n.a. | 35,086 | n.a. |
93 | Non-U.S. addresses (domicile) | 29,509 | n.a. | 21,946 | n.a. | 2,274 | n.a. | 538 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 50,407 | n.a. | 47,979 | n.a. | 463 | n.a. | 1,165 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 11,911 | n.a. | 11,524 | n.a. | 0 | n.a. | 167 | n.a. |
96 | Other commercial banks in United States | 38,496 | n.a. | 36,455 | n.a. | 463 | n.a. | 998 | n.a. |
97 | Banks in foreign countries | 3,298 | n.a. | 2,525 | n.a. | 0 | n.a. | 714 | n.a. |
98 | Foreign branches of U.S. banks | 0 | n.a. | 0 | n.a. | 0 | n.a. | 0 | n.a. |
99 | Other banks in foreign countries | 3,298 | n.a. | 2,525 | n.a. | 0 | n.a. | 714 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 5,230 | n.a. | 4,886 | n.a. | 6 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 13,023 | n.a. | 10,967 | n.a. | 1,053 | n.a. | 990 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 69,514 | n.a. | 60,048 | n.a. | 3,802 | n.a. | 517 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 5,264 | n.a. | 3,112 | n.a. | 27 | n.a. | 49 |
104 | U.S. addresses (domicile) | n.a. | 493 | n.a. | 493 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 4,770 | n.a. | 2,619 | n.a. | 27 | n.a. | 49 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 3,572 | n.a. | 2,646 | n.a. | 829 | n.a. | 0 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 2,111 | n.a. | 1,195 | n.a. | 819 | n.a. | 0 |
108 | Other commercial banks in United States | n.a. | 1,460 | n.a. | 1,450 | n.a. | 10 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 29,080 | n.a. | 25,579 | n.a. | 1,631 | n.a. | 469 |
110 | Foreign branches of U.S. banks | n.a. | 297 | n.a. | 217 | n.a. | 80 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 28,783 | n.a. | 25,362 | n.a. | 1,551 | n.a. | 469 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 31,432 | n.a. | 28,656 | n.a. | 1,204 | n.a. | 0 |
113 | All other deposits and credit balances | n.a. | 166 | n.a. | 55 | n.a. | 111 | 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 | 33,531 | 9,321 | 29,984 | 8,945 | 595 | 327 | 543 | 48 |
115 | With depository institutions in the U.S. | 4,684 | 337 | 3,956 | 45 | 530 | 292 | 4 | 0 |
116 | With others | 28,846 | 8,984 | 26,028 | 8,900 | 65 | 35 | 539 | 48 |
|
117 | Securities sold under agreements to repurchase | 216,004 | 1,828 | 193,858 | 1,828 | 0 | 0 | 18,438 | 0 |
118 | With depository institutions in the U.S. | 10,839 | 0 | 10,819 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 205,165 | 1,828 | 183,039 | 1,828 | 0 | 0 | 18,438 | 0 |
120 | Other borrowed money | 282,252 | 11,385 | 254,831 | 9,925 | 3,491 | 1,367 | 2,472 | 68 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 7,900 | 2,194 | 6,995 | 1,903 | 700 | 291 | 51 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 4,346 | 700 | 4,031 | 700 | 224 | 0 | 1 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 3,554 | 1,494 | 2,964 | 1,203 | 476 | 291 | 50 | 0 |
124 | Owed to nonrelated banks in foreign countries | 13,579 | 3,470 | 11,896 | 2,611 | 1,260 | 766 | 118 | 68 |
125 | Owed to foreign branches of nonrelated U.S. banks | 521 | 246 | 401 | 176 | 90 | 70 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 13,058 | 3,224 | 11,494 | 2,435 | 1,170 | 696 | 118 | 68 |
127 | Owed to others | 260,773 | 5,721 | 235,940 | 5,410 | 1,532 | 311 | 2,303 | 0 |
|
128 | All other liabilities | 122,140 | 403 | 110,887 | 396 | 354 | 3 | 3,656 | 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 | 96,781 | 15 | 88,251 | 15 | 2 | 0 | 2,722 | 0 |
131 | Other liabilities to nonrelated parties | 25,359 | 388 | 22,637 | 381 | 352 | 3 | 934 | 0 |
|
132 | Net due to related depository institutions5 | 177,391 | 14,678 | 155,289 | 14,463 | 10,721 | 123 | 1,349 | 0 |
133 | Net due to head office and other related depository institutions5 | 177,391 | n.a. | 155,289 | n.a. | 10,721 | n.a. | 1,349 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 14,678 | n.a. | 14,463 | n.a. | 123 | 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) | 85,250 | n.a. | 69,825 | n.a. | 2,828 | n.a. | 6,146 | n.a. |
137 | Predetermined interest rates | 29,283 | n.a. | 23,636 | n.a. | 796 | n.a. | 3,558 | n.a. |
138 | Floating interest rates | 55,967 | n.a. | 46,189 | n.a. | 2,032 | n.a. | 2,588 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 146,389 | n.a. | 127,932 | n.a. | 4,802 | n.a. | 1,093 | n.a. |
140 | Predetermined interest rates | 15,167 | n.a. | 12,903 | n.a. | 922 | n.a. | 492 | n.a. |
141 | Floating interest rates | 131,221 | n.a. | 115,028 | n.a. | 3,880 | n.a. | 601 | 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 | 991,061 | n.a. | 820,335 | n.a. | 7,986 | n.a. | 36,249 | n.a. |
143 | Time deposits of $100,000 or more | 959,429 | n.a. | 794,870 | n.a. | 7,836 | n.a. | 36,249 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 31,632 | n.a. | 25,465 | n.a. | 150 | 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 | 89,005 | n.a. | 84,628 | n.a. | 2,353 | n.a. | 848 | n.a. |
146 | Number of reports filed6 | 233 | 129 | 42 | 11 | n.a. | n.a. | n.a. | n.a. |
Last update:
March 25, 2011