Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: March 2012
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 | 2,117,429 | 108,202 | 1,854,667 | 97,576 | 26,633 | 5,611 | 72,336 | 329 |
|
2 | Claims on nonrelated parties | 1,760,156 | 45,707 | 1,590,617 | 44,103 | 25,708 | 1,242 | 63,847 | 0 |
3 | Cash and balances due from depository institutions | 744,059 | 3,344 | 703,729 | 2,584 | 1,615 | 750 | 21,299 | 0 |
4 | Cash items in process of collection and unposted debits | 802 | 0 | 795 | 0 | 0 | 0 | 3 | 0 |
5 | Currency and coin (U.S. and foreign) | 33 | n.a. | 29 | n.a. | 1 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 25,823 | 1,718 | 24,086 | 1,158 | 782 | 560 | 39 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 21,069 | 1,590 | 20,013 | 1,030 | 658 | 560 | 0 | 0 |
8 | Other depository institutions in United States (including their IBFs) | 4,754 | 127 | 4,073 | 127 | 124 | 0 | 39 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 8,435 | 1,627 | 8,106 | 1,427 | 195 | 190 | 1 | 0 |
10 | Foreign branches of U.S. banks | 354 | 328 | 353 | 328 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 744 | 91 | 728 | 81 | 14 | 10 | 0 | 0 |
12 | All other banks in foreign countries and foreign central banks | 7,337 | 1,208 | 7,024 | 1,018 | 181 | 180 | 0 | 0 |
13 | Balances with Federal Reserve Banks | 708,965 | n.a. | 670,714 | n.a. | 637 | n.a. | 21,256 | n.a. |
|
14 | Total securities and loans | 670,674 | 39,862 | 577,153 | 39,024 | 23,826 | 488 | 21,492 | 0 |
|
15 | Total securities, book value | 146,556 | 1,725 | 121,425 | 1,531 | 1,090 | 171 | 3,411 | 0 |
16 | U.S. Treasury | 41,118 | n.a. | 20,772 | n.a. | 56 | n.a. | 3,336 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 5,469 | n.a. | 5,333 | n.a. | 5 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 99,969 | 1,725 | 95,320 | 1,531 | 1,029 | 171 | 75 | 0 |
19 | Securities of foreign governmental units | 6,521 | 592 | 3,774 | 581 | 220 | 10 | 0 | 0 |
20 | Mortgage-backed securities | 19,895 | 0 | 19,851 | 0 | 0 | 0 | 28 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 15,562 | 0 | 15,518 | 0 | 0 | 0 | 28 | 0 |
22 | Other | 4,333 | 0 | 4,333 | 0 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 35,032 | 0 | 34,967 | 0 | 9 | 0 | 0 | 0 |
24 | All Other | 38,521 | 1,134 | 36,728 | 949 | 800 | 161 | 47 | 0 |
|
25 | Federal funds sold | 3,731 | 196 | 3,629 | 196 | 31 | 0 | 0 | 0 |
26 | With depository institutions in the U.S. | 1,209 | 196 | 1,107 | 196 | 31 | 0 | 0 | 0 |
27 | With others | 2,522 | 0 | 2,522 | 0 | 0 | 0 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 72,689 | 0 | 70,827 | 0 | 0 | 0 | 1,826 | 0 |
29 | With depository institutions in the U.S. | 11,299 | 0 | 9,451 | 0 | 0 | 0 | 1,826 | 0 |
30 | With others | 61,391 | 0 | 61,377 | 0 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 525,539 | 38,232 | 456,964 | 37,588 | 22,775 | 318 | 18,100 | 0 |
32 | LESS: Unearned income or loans | 1,421 | 95 | 1,236 | 95 | 39 | 0 | 19 | 0 |
33 | EQUALS: Loans, net | 524,118 | 38,137 | 455,728 | 37,493 | 22,736 | 317 | 18,080 | 0 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 32,685 | 12 | 26,639 | 12 | 4,334 | 0 | 229 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 136,498 | 13,833 | 116,336 | 13,634 | 9,265 | 170 | 8,615 | 0 |
36 | Commercial banks in United States (including their IBFs) | 2,544 | 311 | 1,920 | 311 | 33 | 0 | 576 | 0 |
37 | U.S. branches and agencies of other foreign banks | 1,067 | 210 | 1,019 | 210 | 33 | 0 | 0 | 0 |
38 | Other commercial banks in United States | 1,477 | 101 | 901 | 101 | 0 | 0 | 576 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Banks in foreign countries | 30,210 | 12,546 | 26,324 | 12,394 | 744 | 123 | 2,280 | 0 |
41 | Foreign branches of U.S. banks | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
42 | Other banks in foreign countries | 30,209 | 12,546 | 26,323 | 12,394 | 744 | 123 | 2,280 | 0 |
43 | Loans to other financial institutions | 103,743 | 976 | 88,092 | 929 | 8,488 | 47 | 5,759 | 0 |
44 | Commercial and industrial loans | 257,507 | 20,478 | 217,964 | 20,033 | 8,858 | 148 | 9,020 | 0 |
45 | U.S. addresses (domicile) | 177,325 | 44 | 147,354 | 37 | 7,657 | 0 | 7,867 | 0 |
46 | Non-U.S. addresses (domicile) | 80,182 | 20,434 | 70,610 | 19,997 | 1,202 | 148 | 1,153 | 0 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 4,059 | 1,848 | 3,979 | 1,848 | 0 | 0 | 15 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 26,141 | 533 | 24,452 | 533 | 0 | 0 | 171 | 0 |
49 | All other loans | 67,686 | 1,528 | 66,704 | 1,528 | 317 | 0 | 50 | 0 |
50 | Lease financing receivables (net of unearned income) | 963 | 0 | 891 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 634 | 0 | 579 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 329 | 0 | 311 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 180,650 | 522 | 162,393 | 522 | 2 | 0 | 7,063 | 0 |
54 | U.S. Treasury and agency securities | 28,419 | 0 | 26,150 | 0 | 0 | 0 | 2,168 | 0 |
55 | Other trading assets | 152,231 | 522 | 136,243 | 522 | 2 | 0 | 4,895 | 0 |
|
56 | All other assets | 44,663 | 274 | 42,209 | 268 | 234 | 4 | 857 | 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 | 44,663 | 274 | 42,209 | 268 | 234 | 4 | 857 | 0 |
61 | Net due from related depository institutions5 | 357,390 | 62,496 | 264,050 | 53,473 | 925 | 4,369 | 8,606 | 329 |
62 | Net due from head office and other related depository institutions5 | 357,390 | n.a. | 264,050 | n.a. | 925 | n.a. | 8,606 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 62,496 | n.a. | 53,473 | n.a. | 4,369 | n.a. | 329 |
|
64 | Total liabilities4 | 2,117,429 | 108,202 | 1,854,667 | 97,576 | 26,633 | 5,611 | 72,336 | 329 |
|
65 | Liabilities to nonrelated parties | 1,650,996 | 96,626 | 1,420,510 | 86,369 | 11,628 | 5,343 | 70,328 | 329 |
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 | 862,685 | 78,851 | 706,101 | 70,039 | 4,870 | 4,110 | 44,340 | 213 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 790,720 | 6,104 | 638,810 | 4,191 | 3,966 | 81 | 42,976 | 3 |
68 | U.S. addresses (domicile) | 758,152 | 1 | 615,763 | 1 | 1,833 | 0 | 42,158 | 0 |
69 | Non-U.S. addresses (domicile) | 32,568 | 6,103 | 23,047 | 4,191 | 2,133 | 81 | 818 | 3 |
70 | Commercial banks in United States (including their IBFs) | 37,395 | 3,023 | 35,558 | 2,258 | 485 | 683 | 522 | 0 |
71 | U.S. branches and agencies of other foreign banks | 14,042 | 1,203 | 13,732 | 490 | 0 | 643 | 161 | 0 |
72 | Other commercial banks in United States | 23,353 | 1,820 | 21,826 | 1,769 | 485 | 40 | 361 | 0 |
73 | Banks in foreign countries | 5,269 | 31,488 | 4,108 | 28,396 | 5 | 1,717 | 840 | 210 |
74 | Foreign branches of U.S. banks | 2 | 944 | 2 | 724 | 0 | 180 | 0 | 0 |
75 | Other banks in foreign countries | 5,267 | 30,544 | 4,106 | 27,672 | 5 | 1,537 | 840 | 210 |
76 | Foreign governments and official institutions (including foreign central banks) | 12,076 | 38,006 | 10,822 | 35,161 | 17 | 1,582 | 1 | 0 |
77 | All other deposits and credit balances | 17,226 | 230 | 16,802 | 33 | 398 | 47 | 0 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 43,905 | n.a. | 38,389 | n.a. | 491 | n.a. | 449 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 37,708 | n.a. | 33,050 | n.a. | 378 | n.a. | 448 | n.a. |
80 | U.S. addresses (domicile) | 27,206 | n.a. | 25,520 | n.a. | 288 | n.a. | 423 | n.a. |
81 | Non-U.S. addresses (domicile) | 10,501 | n.a. | 7,531 | n.a. | 90 | n.a. | 24 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 128 | n.a. | 88 | n.a. | 40 | n.a. | 0 | n.a. |
83 | U.S. branches and agencies of other foreignbanks | 9 | n.a. | 9 | n.a. | 0 | n.a. | 0 | n.a. |
84 | Other commercial banks in United States | 119 | n.a. | 79 | n.a. | 40 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 2,341 | n.a. | 2,031 | 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 | 2,339 | n.a. | 2,029 | n.a. | 5 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 3,617 | n.a. | 3,180 | n.a. | 8 | n.a. | 1 | n.a. |
89 | All other deposits and credit balances | 111 | n.a. | 39 | n.a. | 60 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 818,780 | n.a. | 667,712 | n.a. | 4,380 | n.a. | 43,891 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 753,012 | n.a. | 605,760 | n.a. | 3,588 | n.a. | 42,529 | n.a. |
92 | U.S. addresses (domicile) | 730,945 | n.a. | 590,243 | n.a. | 1,545 | n.a. | 41,735 | n.a. |
93 | Non-U.S. addresses (domicile) | 22,067 | n.a. | 15,516 | n.a. | 2,044 | n.a. | 794 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 37,267 | n.a. | 35,470 | n.a. | 445 | n.a. | 522 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 14,033 | n.a. | 13,723 | n.a. | 0 | n.a. | 161 | n.a. |
96 | Other commercial banks in United States | 23,234 | n.a. | 21,747 | n.a. | 445 | n.a. | 361 | n.a. |
97 | Banks in foreign countries | 2,928 | n.a. | 2,077 | n.a. | 0 | n.a. | 840 | 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 | 2,928 | n.a. | 2,077 | n.a. | 0 | n.a. | 840 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 8,459 | n.a. | 7,642 | n.a. | 8 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 17,114 | n.a. | 16,763 | n.a. | 338 | n.a. | 0 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 78,851 | n.a. | 70,039 | n.a. | 4,110 | n.a. | 213 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 6,104 | n.a. | 4,191 | n.a. | 81 | n.a. | 3 |
104 | U.S. addresses (domicile) | n.a. | 1 | n.a. | 1 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 6,103 | n.a. | 4,191 | n.a. | 81 | n.a. | 3 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 3,023 | n.a. | 2,258 | n.a. | 683 | n.a. | 0 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 1,203 | n.a. | 490 | n.a. | 643 | n.a. | 0 |
108 | Other commercial banks in United States | n.a. | 1,820 | n.a. | 1,769 | n.a. | 40 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 31,488 | n.a. | 28,396 | n.a. | 1,717 | n.a. | 210 |
110 | Foreign branches of U.S. banks | n.a. | 944 | n.a. | 724 | n.a. | 180 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 30,544 | n.a. | 27,672 | n.a. | 1,537 | n.a. | 210 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 38,006 | n.a. | 35,161 | n.a. | 1,582 | n.a. | 0 |
113 | All other deposits and credit balances | n.a. | 230 | n.a. | 33 | n.a. | 47 | 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 | 23,233 | 8,604 | 22,566 | 8,233 | 556 | 323 | 64 | 48 |
115 | With depository institutions in the U.S. | 2,129 | 209 | 1,701 | 15 | 398 | 195 | 16 | 0 |
116 | With others | 21,104 | 8,394 | 20,865 | 8,218 | 158 | 128 | 48 | 48 |
|
117 | Securities sold under agreements to repurchase | 280,291 | 358 | 256,771 | 358 | 0 | 0 | 17,928 | 0 |
118 | With depository institutions in the U.S. | 19,231 | 0 | 19,231 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 261,060 | 358 | 237,540 | 358 | 0 | 0 | 17,928 | 0 |
120 | Other borrowed money | 239,922 | 8,363 | 211,254 | 7,300 | 1,867 | 906 | 3,467 | 68 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 5,627 | 684 | 3,662 | 456 | 843 | 178 | 549 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 2,917 | 97 | 1,647 | 70 | 407 | 27 | 399 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 2,710 | 587 | 2,014 | 386 | 436 | 151 | 150 | 0 |
124 | Owed to nonrelated banks in foreign countries | 8,931 | 3,422 | 7,912 | 2,910 | 701 | 404 | 68 | 68 |
125 | Owed to foreign branches of nonrelated U.S. banks | 953 | 49 | 909 | 49 | 20 | 0 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 7,978 | 3,373 | 7,003 | 2,861 | 681 | 404 | 68 | 68 |
127 | Owed to others | 225,365 | 4,257 | 199,681 | 3,933 | 324 | 324 | 2,850 | 0 |
|
128 | All other liabilities | 166,014 | 451 | 153,779 | 440 | 225 | 5 | 4,315 | 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 | 118,126 | 78 | 108,939 | 78 | 0 | 0 | 3,320 | 0 |
131 | Other liabilities to nonrelated parties | 47,888 | 373 | 44,840 | 362 | 225 | 5 | 995 | 0 |
|
132 | Net due to related depository institutions5 | 466,432 | 11,576 | 434,157 | 11,207 | 15,005 | 268 | 2,008 | 0 |
133 | Net due to head office and other related depository institutions5 | 466,432 | n.a. | 434,157 | n.a. | 15,005 | n.a. | 2,008 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 11,576 | n.a. | 11,207 | n.a. | 268 | 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) | 94,371 | n.a. | 78,854 | n.a. | 3,992 | n.a. | 1,672 | n.a. |
137 | Predetermined interest rates | 28,640 | n.a. | 24,485 | n.a. | 1,372 | n.a. | 1,186 | n.a. |
138 | Floating interest rates | 65,730 | n.a. | 54,368 | n.a. | 2,620 | n.a. | 486 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 154,910 | n.a. | 136,195 | n.a. | 4,850 | n.a. | 2,109 | n.a. |
140 | Predetermined interest rates | 19,206 | n.a. | 16,134 | n.a. | 903 | n.a. | 1,417 | n.a. |
141 | Floating interest rates | 135,704 | n.a. | 120,061 | n.a. | 3,948 | n.a. | 693 | 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 | 807,562 | n.a. | 662,783 | n.a. | 3,808 | n.a. | 40,610 | n.a. |
143 | Time deposits of $100,000 or more | 773,915 | n.a. | 633,636 | n.a. | 3,807 | n.a. | 40,598 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 33,647 | n.a. | 29,148 | n.a. | 0 | 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 | 63,895 | n.a. | 62,148 | n.a. | 951 | n.a. | 68 | n.a. |
146 | Number of reports filed6 | 233 | 130 | 42 | 11 | n.a. | n.a. | n.a. | n.a. |
Last update:
March 30, 2012