Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: September 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 | 2,147,575 | 114,845 | 1,849,370 | 106,018 | 27,816 | 4,805 | 64,172 | 428 |
|
2 | Claims on nonrelated parties | 1,689,401 | 46,788 | 1,512,932 | 45,319 | 23,117 | 1,092 | 45,372 | 0 |
3 | Cash and balances due from depository institutions | 712,902 | 5,149 | 672,059 | 4,497 | 1,808 | 602 | 7,765 | 0 |
4 | Cash items in process of collection and unposted debits | 982 | 0 | 971 | 0 | 4 | 0 | 5 | 0 |
5 | Currency and coin (U.S. and foreign) | 29 | n.a. | 21 | n.a. | 1 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 32,359 | 1,869 | 30,499 | 1,414 | 677 | 410 | 28 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 26,587 | 1,725 | 25,532 | 1,270 | 540 | 410 | 0 | 0 |
8 | Other depository institutions in United States (including their IBFs) | 5,772 | 145 | 4,967 | 145 | 137 | 0 | 28 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 11,012 | 3,280 | 10,712 | 3,083 | 202 | 192 | 2 | 0 |
10 | Foreign branches of U.S. banks | 645 | 636 | 645 | 636 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 1,049 | 152 | 957 | 132 | 27 | 20 | 1 | 0 |
12 | All other banks in foreign countries and foreign central banks | 9,318 | 2,492 | 9,111 | 2,315 | 174 | 172 | 1 | 0 |
13 | Balances with Federal Reserve Banks | 668,520 | n.a. | 629,855 | n.a. | 924 | n.a. | 7,731 | n.a. |
|
14 | Total securities and loans | 673,089 | 37,864 | 568,167 | 37,052 | 20,997 | 487 | 20,405 | 0 |
|
15 | Total securities, book value | 169,826 | 2,571 | 128,161 | 2,326 | 1,172 | 223 | 3,793 | 0 |
16 | U.S. Treasury | 51,410 | n.a. | 15,680 | n.a. | 60 | n.a. | 3,703 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 5,913 | n.a. | 5,726 | n.a. | 5 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 112,503 | 2,571 | 106,754 | 2,326 | 1,107 | 223 | 90 | 0 |
19 | Securities of foreign governmental units | 8,211 | 1,323 | 4,342 | 1,312 | 217 | 11 | 0 | 0 |
20 | Mortgage-backed securities | 21,824 | 0 | 21,768 | 0 | 0 | 0 | 38 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 16,521 | 0 | 16,465 | 0 | 0 | 0 | 38 | 0 |
22 | Other | 5,303 | 0 | 5,303 | 0 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 41,014 | 13 | 40,948 | 13 | 8 | 0 | 0 | 0 |
24 | All Other | 41,454 | 1,235 | 39,697 | 1,001 | 882 | 212 | 53 | 0 |
|
25 | Federal funds sold | 9,778 | 512 | 9,670 | 512 | 27 | 0 | 0 | 0 |
26 | With depository institutions in the U.S. | 3,037 | 371 | 2,929 | 371 | 27 | 0 | 0 | 0 |
27 | With others | 6,740 | 141 | 6,740 | 141 | 0 | 0 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 43,789 | 0 | 42,418 | 0 | 0 | 0 | 1,372 | 0 |
29 | With depository institutions in the U.S. | 9,818 | 0 | 8,447 | 0 | 0 | 0 | 1,372 | 0 |
30 | With others | 33,971 | 0 | 33,971 | 0 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 504,554 | 35,356 | 441,082 | 34,789 | 19,867 | 264 | 16,632 | 0 |
32 | LESS: Unearned income or loans | 1,291 | 63 | 1,075 | 63 | 42 | 0 | 20 | 0 |
33 | EQUALS: Loans, net | 503,263 | 35,293 | 440,006 | 34,726 | 19,825 | 264 | 16,612 | 0 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 33,005 | 17 | 26,625 | 17 | 4,176 | 0 | 192 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 135,936 | 13,943 | 118,842 | 13,754 | 7,097 | 165 | 7,619 | 0 |
36 | Commercial banks in United States (including their IBFs) | 2,581 | 341 | 1,755 | 341 | 13 | 0 | 760 | 0 |
37 | U.S. branches and agencies of other foreign banks | 1,341 | 271 | 1,276 | 271 | 13 | 0 | 0 | 0 |
38 | Other commercial banks in United States | 1,240 | 70 | 480 | 70 | 0 | 0 | 760 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Banks in foreign countries | 32,421 | 12,662 | 28,430 | 12,529 | 810 | 110 | 2,353 | 0 |
41 | Foreign branches of U.S. banks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Other banks in foreign countries | 32,421 | 12,662 | 28,430 | 12,529 | 810 | 110 | 2,353 | 0 |
43 | Loans to other financial institutions | 100,934 | 940 | 88,657 | 885 | 6,274 | 56 | 4,506 | 0 |
44 | Commercial and industrial loans | 245,555 | 17,683 | 208,522 | 17,304 | 8,295 | 99 | 8,559 | 0 |
45 | U.S. addresses (domicile) | 170,971 | 75 | 143,208 | 68 | 7,274 | 0 | 7,445 | 0 |
46 | Non-U.S. addresses (domicile) | 74,584 | 17,609 | 65,314 | 17,236 | 1,021 | 99 | 1,114 | 0 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 3,872 | 1,570 | 3,804 | 1,570 | 1 | 0 | 8 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 17,294 | 703 | 15,298 | 703 | 0 | 0 | 185 | 0 |
49 | All other loans | 68,234 | 1,440 | 67,386 | 1,440 | 298 | 0 | 68 | 0 |
50 | Lease financing receivables (net of unearned income) | 657 | 0 | 606 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 621 | 0 | 569 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 161,239 | 592 | 143,371 | 592 | 1 | 0 | 8,461 | 0 |
54 | U.S. Treasury and agency securities | 25,397 | 0 | 22,733 | 0 | 0 | 0 | 2,564 | 0 |
55 | Other trading assets | 135,842 | 592 | 120,638 | 592 | 1 | 0 | 5,897 | 0 |
|
56 | All other assets | 47,092 | 564 | 44,087 | 559 | 284 | 3 | 713 | 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 | 47,092 | 564 | 44,087 | 559 | 284 | 3 | 713 | 0 |
61 | Net due from related depository institutions5 | 458,292 | 68,057 | 336,438 | 60,699 | 4,699 | 3,713 | 18,917 | 428 |
62 | Net due from head office and other related depository institutions5 | 458,292 | n.a. | 336,438 | n.a. | 4,699 | n.a. | 18,917 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 68,057 | n.a. | 60,699 | n.a. | 3,713 | n.a. | 428 |
|
64 | Total liabilities4 | 2,147,575 | 114,845 | 1,849,370 | 106,018 | 27,816 | 4,805 | 64,172 | 428 |
|
65 | Liabilities to nonrelated parties | 1,779,525 | 104,555 | 1,520,957 | 95,994 | 15,047 | 4,583 | 62,435 | 428 |
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 | 1,057,645 | 82,820 | 861,287 | 75,791 | 8,594 | 3,253 | 44,973 | 312 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 974,953 | 6,040 | 785,752 | 3,976 | 7,327 | 76 | 41,258 | 49 |
68 | U.S. addresses (domicile) | 942,857 | 301 | 763,631 | 300 | 5,288 | 0 | 40,544 | 0 |
69 | Non-U.S. addresses (domicile) | 32,096 | 5,739 | 22,121 | 3,676 | 2,039 | 76 | 713 | 49 |
70 | Commercial banks in United States (including their IBFs) | 47,301 | 2,866 | 43,590 | 2,268 | 390 | 551 | 2,354 | 0 |
71 | U.S. branches and agencies of other foreign banks | 16,520 | 1,343 | 16,188 | 812 | 0 | 483 | 250 | 0 |
72 | Other commercial banks in United States | 30,781 | 1,524 | 27,402 | 1,456 | 390 | 68 | 2,104 | 0 |
73 | Banks in foreign countries | 6,432 | 33,897 | 5,371 | 31,420 | 5 | 1,508 | 666 | 263 |
74 | Foreign branches of U.S. banks | 3 | 756 | 3 | 502 | 0 | 234 | 0 | 0 |
75 | Other banks in foreign countries | 6,429 | 33,141 | 5,368 | 30,918 | 5 | 1,274 | 666 | 263 |
76 | Foreign governments and official institutions (including foreign central banks) | 10,221 | 39,572 | 9,402 | 37,717 | 26 | 1,084 | 0 | 0 |
77 | All other deposits and credit balances | 18,739 | 445 | 17,172 | 410 | 846 | 35 | 695 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 21,617 | n.a. | 16,805 | n.a. | 372 | n.a. | 422 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 15,510 | n.a. | 11,406 | n.a. | 328 | n.a. | 422 | n.a. |
80 | U.S. addresses (domicile) | 8,622 | n.a. | 7,523 | n.a. | 246 | n.a. | 406 | n.a. |
81 | Non-U.S. addresses (domicile) | 6,888 | n.a. | 3,883 | n.a. | 81 | n.a. | 16 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 144 | n.a. | 134 | n.a. | 10 | 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 | 141 | n.a. | 131 | n.a. | 10 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 3,247 | n.a. | 2,891 | n.a. | 5 | n.a. | 0 | n.a. |
86 | Foreign branches of U.S. banks | 2 | n.a. | 2 | n.a. | 0 | n.a. | 0 | n.a. |
87 | Other banks in foreign countries | 3,245 | n.a. | 2,889 | n.a. | 5 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 2,614 | n.a. | 2,295 | n.a. | 18 | n.a. | 0 | n.a. |
89 | All other deposits and credit balances | 103 | n.a. | 79 | n.a. | 11 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 1,036,028 | n.a. | 844,483 | n.a. | 8,222 | n.a. | 44,551 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 959,443 | n.a. | 774,346 | n.a. | 6,999 | n.a. | 40,836 | n.a. |
92 | U.S. addresses (domicile) | 934,235 | n.a. | 756,108 | n.a. | 5,042 | n.a. | 40,139 | n.a. |
93 | Non-U.S. addresses (domicile) | 25,208 | n.a. | 18,238 | n.a. | 1,958 | n.a. | 697 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 47,157 | n.a. | 43,457 | n.a. | 380 | n.a. | 2,354 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 16,517 | n.a. | 16,185 | n.a. | 0 | n.a. | 250 | n.a. |
96 | Other commercial banks in United States | 30,640 | n.a. | 27,272 | n.a. | 380 | n.a. | 2,104 | n.a. |
97 | Banks in foreign countries | 3,185 | n.a. | 2,480 | n.a. | 0 | n.a. | 666 | 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 | 3,184 | n.a. | 2,479 | n.a. | 0 | n.a. | 666 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 7,608 | n.a. | 7,107 | n.a. | 8 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 18,636 | n.a. | 17,093 | n.a. | 835 | n.a. | 695 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 82,820 | n.a. | 75,791 | n.a. | 3,253 | n.a. | 312 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 6,040 | n.a. | 3,976 | n.a. | 76 | n.a. | 49 |
104 | U.S. addresses (domicile) | n.a. | 301 | n.a. | 300 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 5,739 | n.a. | 3,676 | n.a. | 76 | n.a. | 49 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 2,866 | n.a. | 2,268 | n.a. | 551 | n.a. | 0 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 1,343 | n.a. | 812 | n.a. | 483 | n.a. | 0 |
108 | Other commercial banks in United States | n.a. | 1,524 | n.a. | 1,456 | n.a. | 68 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 33,897 | n.a. | 31,420 | n.a. | 1,508 | n.a. | 263 |
110 | Foreign branches of U.S. banks | n.a. | 756 | n.a. | 502 | n.a. | 234 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 33,141 | n.a. | 30,918 | n.a. | 1,274 | n.a. | 263 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 39,572 | n.a. | 37,717 | n.a. | 1,084 | n.a. | 0 |
113 | All other deposits and credit balances | n.a. | 445 | n.a. | 410 | n.a. | 35 | 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 | 32,680 | 7,297 | 31,499 | 6,972 | 560 | 277 | 48 | 48 |
115 | With depository institutions in the U.S. | 3,936 | 294 | 3,379 | 105 | 472 | 189 | 0 | 0 |
116 | With others | 28,744 | 7,004 | 28,120 | 6,867 | 88 | 88 | 48 | 48 |
|
117 | Securities sold under agreements to repurchase | 209,145 | 1,212 | 196,073 | 1,212 | 0 | 0 | 8,673 | 0 |
118 | With depository institutions in the U.S. | 16,932 | 0 | 16,932 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 192,213 | 1,212 | 179,141 | 1,212 | 0 | 0 | 8,673 | 0 |
120 | Other borrowed money | 261,904 | 13,033 | 230,563 | 11,835 | 2,372 | 1,051 | 5,078 | 68 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 6,960 | 1,390 | 5,246 | 1,173 | 745 | 217 | 487 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 3,693 | 405 | 2,532 | 405 | 368 | 0 | 460 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 3,268 | 985 | 2,713 | 768 | 377 | 217 | 28 | 0 |
124 | Owed to nonrelated banks in foreign countries | 9,662 | 4,077 | 8,332 | 3,419 | 965 | 510 | 68 | 68 |
125 | Owed to foreign branches of nonrelated U.S. banks | 575 | 55 | 468 | 30 | 85 | 25 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 9,086 | 4,022 | 7,864 | 3,389 | 880 | 485 | 68 | 68 |
127 | Owed to others | 245,282 | 7,567 | 216,985 | 7,243 | 662 | 324 | 4,523 | 0 |
|
128 | All other liabilities | 135,330 | 193 | 125,743 | 184 | 269 | 2 | 3,351 | 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 | 97,090 | 15 | 90,338 | 15 | 0 | 0 | 2,495 | 0 |
131 | Other liabilities to nonrelated parties | 38,240 | 178 | 35,405 | 170 | 268 | 2 | 856 | 0 |
|
132 | Net due to related depository institutions5 | 368,050 | 10,290 | 328,413 | 10,024 | 12,768 | 222 | 1,737 | 0 |
133 | Net due to head office and other related depository institutions5 | 368,050 | n.a. | 328,413 | n.a. | 12,768 | n.a. | 1,737 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 10,290 | n.a. | 10,024 | n.a. | 222 | 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) | 90,934 | n.a. | 70,761 | n.a. | 3,383 | n.a. | 7,212 | n.a. |
137 | Predetermined interest rates | 32,750 | n.a. | 25,812 | n.a. | 873 | n.a. | 4,565 | n.a. |
138 | Floating interest rates | 58,183 | n.a. | 44,949 | n.a. | 2,509 | n.a. | 2,647 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 150,962 | n.a. | 134,301 | n.a. | 4,906 | n.a. | 1,252 | n.a. |
140 | Predetermined interest rates | 15,536 | n.a. | 13,104 | n.a. | 917 | n.a. | 563 | n.a. |
141 | Floating interest rates | 135,426 | n.a. | 121,197 | n.a. | 3,989 | n.a. | 688 | 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 | 1,048,399 | n.a. | 853,603 | n.a. | 8,052 | n.a. | 42,360 | n.a. |
143 | Time deposits of $100,000 or more | 992,547 | n.a. | 809,723 | n.a. | 7,778 | n.a. | 42,341 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 55,851 | n.a. | 43,880 | n.a. | 274 | n.a. | 19 | 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 | 60,683 | n.a. | 57,654 | n.a. | 1,413 | n.a. | 918 | n.a. |
146 | Number of reports filed6 | 234 | 131 | 42 | 11 | n.a. | n.a. | n.a. | n.a. |
Last update:
September 30, 2011