Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: December 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 | 2,207,433 | 95,600 | 1,922,615 | 84,827 | 24,999 | 4,881 | 65,264 | 315 |
|
2 | Claims on nonrelated parties | 1,841,271 | 44,566 | 1,662,821 | 43,036 | 23,594 | 1,085 | 62,482 | 0 |
3 | Cash and balances due from depository institutions | 802,708 | 3,996 | 759,865 | 3,364 | 1,360 | 547 | 13,186 | 0 |
4 | Cash items in process of collection and unposted debits | 1,083 | 0 | 1,074 | 0 | 1 | 0 | 6 | 0 |
5 | Currency and coin (U.S. and foreign) | 25 | n.a. | 21 | n.a. | 1 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 30,781 | 1,825 | 28,842 | 1,441 | 577 | 319 | 342 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 24,483 | 1,698 | 23,576 | 1,314 | 450 | 319 | 0 | 0 |
8 | Other depository institutions in United States (including their IBFs) | 6,298 | 127 | 5,266 | 127 | 127 | 0 | 342 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 10,264 | 2,171 | 9,729 | 1,922 | 235 | 229 | 211 | 0 |
10 | Foreign branches of U.S. banks | 37 | 1 | 37 | 1 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 1,234 | 208 | 1,007 | 198 | 14 | 10 | 210 | 0 |
12 | All other banks in foreign countries and foreign central banks | 8,993 | 1,962 | 8,685 | 1,723 | 221 | 219 | 0 | 0 |
13 | Balances with Federal Reserve Banks | 760,555 | n.a. | 720,199 | n.a. | 545 | n.a. | 12,627 | n.a. |
|
14 | Total securities and loans | 673,069 | 37,354 | 585,625 | 36,468 | 21,943 | 528 | 21,080 | 0 |
|
15 | Total securities, book value | 150,049 | 2,387 | 127,970 | 2,158 | 1,159 | 205 | 3,740 | 0 |
16 | U.S. Treasury | 38,749 | n.a. | 20,962 | n.a. | 51 | n.a. | 3,652 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 5,628 | n.a. | 5,498 | n.a. | 5 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 105,672 | 2,387 | 101,509 | 2,158 | 1,103 | 205 | 88 | 0 |
19 | Securities of foreign governmental units | 6,708 | 1,158 | 4,454 | 1,147 | 217 | 10 | 0 | 0 |
20 | Mortgage-backed securities | 22,293 | 0 | 22,244 | 0 | 0 | 0 | 29 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 17,389 | 0 | 17,340 | 0 | 0 | 0 | 29 | 0 |
22 | Other | 4,904 | 0 | 4,904 | 0 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 35,957 | 0 | 35,891 | 0 | 8 | 0 | 0 | 0 |
24 | All Other | 40,715 | 1,229 | 38,920 | 1,011 | 878 | 194 | 59 | 0 |
|
25 | Federal funds sold | 8,855 | 413 | 8,726 | 407 | 58 | 6 | 0 | 0 |
26 | With depository institutions in the U.S. | 1,495 | 245 | 1,366 | 239 | 58 | 6 | 0 | 0 |
27 | With others | 7,360 | 168 | 7,360 | 168 | 0 | 0 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 60,328 | 0 | 58,335 | 0 | 0 | 0 | 1,993 | 0 |
29 | With depository institutions in the U.S. | 11,008 | 0 | 9,015 | 0 | 0 | 0 | 1,993 | 0 |
30 | With others | 49,320 | 0 | 49,320 | 0 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 524,413 | 35,053 | 458,839 | 34,396 | 20,824 | 323 | 17,359 | 0 |
32 | LESS: Unearned income or loans | 1,393 | 86 | 1,184 | 86 | 40 | 0 | 19 | 0 |
33 | EQUALS: Loans, net | 523,020 | 34,967 | 457,655 | 34,310 | 20,784 | 323 | 17,340 | 0 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 33,249 | 12 | 27,283 | 12 | 4,285 | 0 | 205 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 136,222 | 12,424 | 118,393 | 12,223 | 7,946 | 156 | 7,708 | 0 |
36 | Commercial banks in United States (including their IBFs) | 2,171 | 165 | 1,468 | 150 | 33 | 0 | 655 | 0 |
37 | U.S. branches and agencies of other foreign banks | 1,070 | 165 | 1,022 | 150 | 33 | 0 | 0 | 0 |
38 | Other commercial banks in United States | 1,101 | 0 | 445 | 0 | 0 | 0 | 655 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Banks in foreign countries | 33,368 | 11,460 | 29,308 | 11,321 | 799 | 110 | 2,516 | 0 |
41 | Foreign branches of U.S. banks | 222 | 221 | 222 | 221 | 0 | 0 | 0 | 0 |
42 | Other banks in foreign countries | 33,146 | 11,239 | 29,086 | 11,100 | 799 | 110 | 2,516 | 0 |
43 | Loans to other financial institutions | 100,683 | 799 | 87,617 | 752 | 7,114 | 47 | 4,537 | 0 |
44 | Commercial and industrial loans | 254,001 | 18,621 | 215,435 | 18,164 | 8,319 | 167 | 9,016 | 0 |
45 | U.S. addresses (domicile) | 175,976 | 91 | 146,741 | 84 | 7,235 | 0 | 7,985 | 0 |
46 | Non-U.S. addresses (domicile) | 78,025 | 18,529 | 68,694 | 18,080 | 1,085 | 167 | 1,031 | 0 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 3,987 | 1,763 | 3,926 | 1,763 | 0 | 0 | 3 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 28,496 | 701 | 26,243 | 701 | 0 | 0 | 379 | 0 |
49 | All other loans | 67,727 | 1,533 | 66,894 | 1,533 | 274 | 0 | 47 | 0 |
50 | Lease financing receivables (net of unearned income) | 732 | 0 | 666 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 631 | 0 | 584 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 101 | 0 | 82 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 197,087 | 564 | 172,088 | 564 | 3 | 0 | 8,909 | 0 |
54 | U.S. Treasury and agency securities | 28,054 | 0 | 24,396 | 0 | 0 | 0 | 3,508 | 0 |
55 | Other trading assets | 169,032 | 564 | 147,692 | 564 | 3 | 0 | 5,401 | 0 |
|
56 | All other assets | 39,941 | 233 | 36,904 | 227 | 231 | 4 | 1,127 | 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 | 39,941 | 233 | 36,904 | 227 | 231 | 4 | 1,127 | 0 |
61 | Net due from related depository institutions5 | 366,279 | 51,034 | 259,794 | 41,791 | 1,405 | 3,797 | 2,899 | 315 |
62 | Net due from head office and other related depository institutions5 | 366,279 | n.a. | 259,794 | n.a. | 1,405 | n.a. | 2,899 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 51,034 | n.a. | 41,791 | n.a. | 3,797 | n.a. | 315 |
|
64 | Total liabilities4 | 2,207,433 | 95,600 | 1,922,615 | 84,827 | 24,999 | 4,881 | 65,264 | 315 |
|
65 | Liabilities to nonrelated parties | 1,719,469 | 84,094 | 1,472,834 | 73,649 | 11,651 | 4,630 | 63,631 | 315 |
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 | 934,162 | 66,687 | 766,866 | 57,740 | 5,566 | 3,343 | 36,552 | 199 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 855,257 | 6,142 | 693,040 | 4,332 | 4,628 | 66 | 34,703 | 3 |
68 | U.S. addresses (domicile) | 820,385 | 1 | 667,645 | 0 | 2,434 | 0 | 33,937 | 0 |
69 | Non-U.S. addresses (domicile) | 34,872 | 6,141 | 25,395 | 4,332 | 2,194 | 66 | 766 | 3 |
70 | Commercial banks in United States (including their IBFs) | 46,022 | 3,051 | 44,096 | 2,364 | 428 | 612 | 782 | 0 |
71 | U.S. branches and agencies of other foreign banks | 17,089 | 1,090 | 16,529 | 548 | 0 | 487 | 205 | 0 |
72 | Other commercial banks in United States | 28,933 | 1,960 | 27,567 | 1,816 | 428 | 125 | 578 | 0 |
73 | Banks in foreign countries | 5,836 | 24,224 | 4,475 | 20,953 | 5 | 1,506 | 1,066 | 196 |
74 | Foreign branches of U.S. banks | 135 | 760 | 135 | 565 | 0 | 185 | 0 | 0 |
75 | Other banks in foreign countries | 5,700 | 23,464 | 4,340 | 20,388 | 5 | 1,321 | 1,066 | 196 |
76 | Foreign governments and official institutions (including foreign central banks) | 8,021 | 33,239 | 6,739 | 30,091 | 26 | 1,130 | 1 | 0 |
77 | All other deposits and credit balances | 19,027 | 31 | 18,517 | 1 | 479 | 30 | 0 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 36,723 | n.a. | 31,769 | n.a. | 391 | n.a. | 396 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 33,062 | n.a. | 28,829 | n.a. | 313 | n.a. | 396 | n.a. |
80 | U.S. addresses (domicile) | 21,299 | n.a. | 20,009 | n.a. | 228 | n.a. | 357 | n.a. |
81 | Non-U.S. addresses (domicile) | 11,763 | n.a. | 8,821 | n.a. | 85 | n.a. | 38 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 114 | n.a. | 97 | n.a. | 17 | n.a. | 0 | n.a. |
83 | U.S. branches and agencies of other foreignbanks | 13 | n.a. | 13 | n.a. | 0 | n.a. | 0 | n.a. |
84 | Other commercial banks in United States | 101 | n.a. | 84 | n.a. | 17 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 2,211 | n.a. | 1,948 | n.a. | 5 | n.a. | 0 | n.a. |
86 | Foreign branches of U.S. banks | 1 | n.a. | 1 | n.a. | 0 | n.a. | 0 | n.a. |
87 | Other banks in foreign countries | 2,210 | n.a. | 1,947 | n.a. | 5 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 1,223 | n.a. | 844 | n.a. | 12 | n.a. | 1 | n.a. |
89 | All other deposits and credit balances | 113 | n.a. | 51 | n.a. | 44 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 897,439 | n.a. | 735,097 | n.a. | 5,175 | n.a. | 36,156 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 822,195 | n.a. | 664,211 | n.a. | 4,315 | n.a. | 34,308 | n.a. |
92 | U.S. addresses (domicile) | 799,086 | n.a. | 647,636 | n.a. | 2,207 | n.a. | 33,580 | n.a. |
93 | Non-U.S. addresses (domicile) | 23,109 | n.a. | 16,574 | n.a. | 2,109 | n.a. | 728 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 45,908 | n.a. | 43,999 | n.a. | 412 | n.a. | 782 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 17,076 | n.a. | 16,516 | n.a. | 0 | n.a. | 205 | n.a. |
96 | Other commercial banks in United States | 28,832 | n.a. | 27,483 | n.a. | 412 | n.a. | 578 | n.a. |
97 | Banks in foreign countries | 3,625 | n.a. | 2,527 | n.a. | 0 | n.a. | 1,066 | n.a. |
98 | Foreign branches of U.S. banks | 134 | n.a. | 134 | n.a. | 0 | n.a. | 0 | n.a. |
99 | Other banks in foreign countries | 3,491 | n.a. | 2,393 | n.a. | 0 | n.a. | 1,066 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 6,797 | n.a. | 5,895 | n.a. | 13 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 18,914 | n.a. | 18,466 | n.a. | 435 | n.a. | 0 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 66,687 | n.a. | 57,740 | n.a. | 3,343 | n.a. | 199 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 6,142 | n.a. | 4,332 | n.a. | 66 | n.a. | 3 |
104 | U.S. addresses (domicile) | n.a. | 1 | n.a. | 0 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 6,141 | n.a. | 4,332 | n.a. | 66 | n.a. | 3 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 3,051 | n.a. | 2,364 | n.a. | 612 | n.a. | 0 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 1,090 | n.a. | 548 | n.a. | 487 | n.a. | 0 |
108 | Other commercial banks in United States | n.a. | 1,960 | n.a. | 1,816 | n.a. | 125 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 24,224 | n.a. | 20,953 | n.a. | 1,506 | n.a. | 196 |
110 | Foreign branches of U.S. banks | n.a. | 760 | n.a. | 565 | n.a. | 185 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 23,464 | n.a. | 20,388 | n.a. | 1,321 | n.a. | 196 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 33,239 | n.a. | 30,091 | n.a. | 1,130 | n.a. | 0 |
113 | All other deposits and credit balances | n.a. | 31 | n.a. | 1 | n.a. | 30 | 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 | 31,182 | 6,052 | 30,320 | 5,741 | 523 | 263 | 61 | 48 |
115 | With depository institutions in the U.S. | 4,338 | 265 | 3,950 | 120 | 375 | 145 | 13 | 0 |
116 | With others | 26,844 | 5,787 | 26,370 | 5,621 | 148 | 118 | 48 | 48 |
|
117 | Securities sold under agreements to repurchase | 266,114 | 1,018 | 239,827 | 1,018 | 0 | 0 | 19,705 | 0 |
118 | With depository institutions in the U.S. | 20,605 | 0 | 20,605 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 245,508 | 1,018 | 219,222 | 1,018 | 0 | 0 | 19,705 | 0 |
120 | Other borrowed money | 251,838 | 10,033 | 223,262 | 8,854 | 2,004 | 1,021 | 2,984 | 68 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 6,223 | 919 | 4,498 | 739 | 833 | 180 | 0 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 3,013 | 120 | 1,779 | 120 | 426 | 0 | 0 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 3,210 | 799 | 2,718 | 619 | 407 | 180 | 0 | 0 |
124 | Owed to nonrelated banks in foreign countries | 10,288 | 4,097 | 9,085 | 3,422 | 832 | 517 | 71 | 68 |
125 | Owed to foreign branches of nonrelated U.S. banks | 453 | 60 | 375 | 40 | 50 | 20 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 9,835 | 4,037 | 8,710 | 3,382 | 782 | 497 | 71 | 68 |
127 | Owed to others | 235,327 | 5,017 | 209,679 | 4,693 | 339 | 324 | 2,913 | 0 |
|
128 | All other liabilities | 169,487 | 304 | 154,818 | 296 | 215 | 3 | 4,130 | 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 | 124,925 | 78 | 113,938 | 78 | 5 | 0 | 2,500 | 0 |
131 | Other liabilities to nonrelated parties | 44,562 | 227 | 40,880 | 218 | 211 | 3 | 1,630 | 0 |
|
132 | Net due to related depository institutions5 | 487,964 | 11,505 | 449,781 | 11,178 | 13,348 | 251 | 1,633 | 0 |
133 | Net due to head office and other related depository institutions5 | 487,964 | n.a. | 449,781 | n.a. | 13,348 | n.a. | 1,633 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 11,505 | n.a. | 11,178 | n.a. | 251 | 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) | 105,940 | n.a. | 84,557 | n.a. | 3,530 | n.a. | 7,665 | n.a. |
137 | Predetermined interest rates | 33,344 | n.a. | 25,800 | n.a. | 1,136 | n.a. | 4,884 | n.a. |
138 | Floating interest rates | 72,595 | n.a. | 58,757 | n.a. | 2,394 | n.a. | 2,781 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 143,865 | n.a. | 126,951 | n.a. | 4,774 | n.a. | 1,206 | n.a. |
140 | Predetermined interest rates | 16,136 | n.a. | 13,778 | n.a. | 853 | n.a. | 540 | n.a. |
141 | Floating interest rates | 127,728 | n.a. | 113,174 | n.a. | 3,920 | n.a. | 666 | 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 | 897,177 | n.a. | 735,292 | n.a. | 4,993 | n.a. | 32,985 | n.a. |
143 | Time deposits of $100,000 or more | 850,617 | n.a. | 697,919 | n.a. | 4,620 | n.a. | 32,973 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 46,561 | n.a. | 37,372 | n.a. | 374 | n.a. | 12 | 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 | 63,768 | n.a. | 61,533 | n.a. | 1,020 | n.a. | 331 | n.a. |
146 | Number of reports filed6 | 233 | 131 | 41 | 11 | n.a. | n.a. | n.a. | n.a. |
Last update:
December 23, 2011