Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: June 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 | 2,132,619 | 120,655 | 1,867,918 | 107,967 | 29,896 | 5,947 | 71,402 | 524 |
|
2 | Claims on nonrelated parties | 1,756,689 | 48,450 | 1,569,858 | 46,632 | 29,454 | 1,348 | 68,741 | 10 |
3 | Cash and balances due from depository institutions | 714,862 | 3,669 | 661,923 | 2,714 | 4,349 | 805 | 22,428 | 10 |
4 | Cash items in process of collection and unposted debits | 816 | 0 | 803 | 0 | 1 | 0 | 7 | 0 |
5 | Currency and coin (U.S. and foreign) | 26 | n.a. | 22 | n.a. | 1 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 26,873 | 1,846 | 25,000 | 1,131 | 754 | 595 | 84 | 10 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 20,738 | 1,642 | 19,764 | 927 | 632 | 595 | 10 | 10 |
8 | Other depository institutions in United States (including their IBFs) | 6,135 | 204 | 5,236 | 204 | 122 | 0 | 74 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 9,876 | 1,823 | 9,404 | 1,583 | 217 | 210 | 4 | 0 |
10 | Foreign branches of U.S. banks | 369 | 314 | 369 | 314 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 1,051 | 286 | 1,042 | 286 | 4 | 0 | 4 | 0 |
12 | All other banks in foreign countries and foreign central banks | 8,456 | 1,224 | 7,994 | 984 | 213 | 210 | 0 | 0 |
13 | Balances with Federal Reserve Banks | 677,271 | n.a. | 626,694 | n.a. | 3,376 | n.a. | 22,332 | n.a. |
|
14 | Total securities and loans | 674,823 | 41,182 | 580,989 | 40,336 | 24,800 | 538 | 19,603 | 0 |
|
15 | Total securities, book value | 154,124 | 2,250 | 129,093 | 2,060 | 1,100 | 164 | 2,077 | 0 |
16 | U.S. Treasury | 51,505 | n.a. | 31,012 | n.a. | 61 | n.a. | 1,957 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 4,630 | n.a. | 4,583 | n.a. | 5 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 97,990 | 2,250 | 93,498 | 2,060 | 1,034 | 164 | 120 | 0 |
19 | Securities of foreign governmental units | 7,159 | 1,150 | 4,510 | 1,140 | 279 | 10 | 0 | 0 |
20 | Mortgage-backed securities | 19,681 | 0 | 19,638 | 0 | 0 | 0 | 27 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 15,345 | 0 | 15,303 | 0 | 0 | 0 | 27 | 0 |
22 | Other | 4,336 | 0 | 4,336 | 0 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 33,772 | 0 | 33,706 | 0 | 9 | 0 | 0 | 0 |
24 | All Other | 37,378 | 1,101 | 35,643 | 921 | 746 | 154 | 93 | 0 |
|
25 | Federal funds sold | 6,972 | 1,039 | 6,820 | 1,039 | 60 | 0 | 0 | 0 |
26 | With depository institutions in the U.S. | 1,824 | 994 | 1,711 | 994 | 60 | 0 | 0 | 0 |
27 | With others | 5,148 | 45 | 5,108 | 45 | 0 | 0 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 93,057 | 0 | 89,753 | 0 | 0 | 0 | 3,297 | 0 |
29 | With depository institutions in the U.S. | 16,740 | 0 | 13,443 | 0 | 0 | 0 | 3,297 | 0 |
30 | With others | 76,317 | 0 | 76,311 | 0 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 522,093 | 39,039 | 453,117 | 38,384 | 23,740 | 374 | 17,546 | 0 |
32 | LESS: Unearned income or loans | 1,395 | 108 | 1,220 | 108 | 40 | 0 | 20 | 0 |
33 | EQUALS: Loans, net | 520,698 | 38,931 | 451,896 | 38,276 | 23,700 | 374 | 17,526 | 0 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 31,094 | 11 | 25,073 | 11 | 4,486 | 0 | 210 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 132,119 | 14,120 | 113,155 | 13,925 | 8,670 | 169 | 8,323 | 0 |
36 | Commercial banks in United States (including their IBFs) | 2,368 | 305 | 1,750 | 305 | 23 | 0 | 550 | 0 |
37 | U.S. branches and agencies of other foreign banks | 1,339 | 223 | 1,271 | 223 | 23 | 0 | 0 | 0 |
38 | Other commercial banks in United States | 1,030 | 83 | 479 | 83 | 0 | 0 | 550 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Banks in foreign countries | 30,591 | 12,760 | 27,450 | 12,617 | 503 | 118 | 1,831 | 0 |
41 | Foreign branches of U.S. banks | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
42 | Other banks in foreign countries | 30,589 | 12,760 | 27,449 | 12,617 | 503 | 118 | 1,831 | 0 |
43 | Loans to other financial institutions | 99,160 | 1,054 | 83,955 | 1,003 | 8,144 | 51 | 5,942 | 0 |
44 | Commercial and industrial loans | 262,546 | 21,275 | 221,670 | 20,813 | 10,397 | 205 | 8,855 | 0 |
45 | U.S. addresses (domicile) | 177,719 | 54 | 147,326 | 44 | 8,234 | 0 | 7,600 | 0 |
46 | Non-U.S. addresses (domicile) | 84,827 | 21,221 | 74,343 | 20,769 | 2,162 | 205 | 1,255 | 0 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 3,787 | 1,741 | 3,694 | 1,741 | 0 | 0 | 32 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 23,513 | 499 | 21,477 | 499 | 0 | 0 | 71 | 0 |
49 | All other loans | 67,813 | 1,394 | 66,877 | 1,394 | 187 | 0 | 56 | 0 |
50 | Lease financing receivables (net of unearned income) | 1,220 | 0 | 1,171 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 601 | 0 | 570 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 619 | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 164,130 | 29 | 144,317 | 29 | 2 | 0 | 9,594 | 0 |
54 | U.S. Treasury and agency securities | 28,172 | 0 | 24,272 | 0 | 0 | 0 | 3,625 | 0 |
55 | Other trading assets | 135,958 | 29 | 120,045 | 29 | 2 | 0 | 5,969 | 0 |
|
56 | All other assets | 50,303 | 264 | 47,867 | 246 | 242 | 5 | 736 | 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 | 50,303 | 264 | 47,867 | 246 | 242 | 5 | 736 | 0 |
61 | Net due from related depository institutions5 | 375,931 | 72,206 | 298,060 | 61,336 | 442 | 4,599 | 2,660 | 514 |
62 | Net due from head office and other related depository institutions5 | 375,931 | n.a. | 298,060 | n.a. | 442 | n.a. | 2,660 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 72,206 | n.a. | 61,336 | n.a. | 4,599 | n.a. | 514 |
|
64 | Total liabilities4 | 2,132,619 | 120,655 | 1,867,918 | 107,967 | 29,896 | 5,947 | 71,402 | 524 |
|
65 | Liabilities to nonrelated parties | 1,661,242 | 107,373 | 1,442,491 | 95,041 | 11,562 | 5,617 | 69,036 | 524 |
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 | 841,044 | 80,723 | 693,281 | 70,395 | 4,479 | 4,072 | 41,771 | 313 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 767,741 | 7,987 | 624,585 | 5,717 | 3,456 | 45 | 40,492 | 223 |
68 | U.S. addresses (domicile) | 736,361 | 21 | 602,847 | 21 | 1,353 | 0 | 39,932 | 0 |
69 | Non-U.S. addresses (domicile) | 31,380 | 7,966 | 21,738 | 5,696 | 2,103 | 45 | 560 | 223 |
70 | Commercial banks in United States (including their IBFs) | 38,274 | 2,994 | 35,990 | 2,280 | 574 | 632 | 475 | 0 |
71 | U.S. branches and agencies of other foreign banks | 13,311 | 1,498 | 13,019 | 784 | 25 | 632 | 128 | 0 |
72 | Other commercial banks in United States | 24,963 | 1,496 | 22,971 | 1,496 | 549 | 0 | 347 | 0 |
73 | Banks in foreign countries | 7,309 | 33,792 | 6,225 | 29,348 | 4 | 1,987 | 802 | 90 |
74 | Foreign branches of U.S. banks | 229 | 618 | 229 | 185 | 0 | 368 | 0 | 0 |
75 | Other banks in foreign countries | 7,080 | 33,174 | 5,996 | 29,163 | 4 | 1,619 | 802 | 90 |
76 | Foreign governments and official institutions (including foreign central banks) | 9,714 | 35,716 | 8,938 | 32,949 | 18 | 1,332 | 2 | 0 |
77 | All other deposits and credit balances | 18,006 | 235 | 17,543 | 102 | 428 | 75 | 0 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 42,244 | n.a. | 36,322 | n.a. | 415 | n.a. | 1,009 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 37,168 | n.a. | 31,935 | n.a. | 343 | n.a. | 1,008 | n.a. |
80 | U.S. addresses (domicile) | 26,031 | n.a. | 24,081 | n.a. | 256 | n.a. | 978 | n.a. |
81 | Non-U.S. addresses (domicile) | 11,137 | n.a. | 7,854 | n.a. | 87 | n.a. | 30 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 107 | n.a. | 57 | n.a. | 50 | n.a. | 0 | n.a. |
83 | U.S. branches and agencies of other foreignbanks | 45 | n.a. | 20 | n.a. | 25 | n.a. | 0 | n.a. |
84 | Other commercial banks in United States | 62 | n.a. | 37 | n.a. | 25 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 4,347 | n.a. | 4,081 | n.a. | 4 | 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 | 4,346 | n.a. | 4,080 | n.a. | 4 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 544 | n.a. | 203 | n.a. | 10 | n.a. | 2 | n.a. |
89 | All other deposits and credit balances | 77 | n.a. | 46 | n.a. | 10 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 798,800 | n.a. | 656,959 | n.a. | 4,064 | n.a. | 40,761 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 730,573 | n.a. | 592,650 | n.a. | 3,113 | n.a. | 39,484 | n.a. |
92 | U.S. addresses (domicile) | 710,330 | n.a. | 578,765 | n.a. | 1,097 | n.a. | 38,954 | n.a. |
93 | Non-U.S. addresses (domicile) | 20,243 | n.a. | 13,885 | n.a. | 2,016 | n.a. | 530 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 38,167 | n.a. | 35,933 | n.a. | 524 | n.a. | 475 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 13,266 | n.a. | 12,999 | n.a. | 0 | n.a. | 128 | n.a. |
96 | Other commercial banks in United States | 24,901 | n.a. | 22,934 | n.a. | 524 | n.a. | 347 | n.a. |
97 | Banks in foreign countries | 2,961 | n.a. | 2,144 | n.a. | 0 | n.a. | 802 | n.a. |
98 | Foreign branches of U.S. banks | 228 | n.a. | 228 | n.a. | 0 | n.a. | 0 | n.a. |
99 | Other banks in foreign countries | 2,734 | n.a. | 1,916 | n.a. | 0 | n.a. | 802 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 9,170 | n.a. | 8,735 | n.a. | 9 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 17,929 | n.a. | 17,497 | n.a. | 418 | n.a. | 0 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 80,723 | n.a. | 70,395 | n.a. | 4,072 | n.a. | 313 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 7,987 | n.a. | 5,717 | n.a. | 45 | n.a. | 223 |
104 | U.S. addresses (domicile) | n.a. | 21 | n.a. | 21 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 7,966 | n.a. | 5,696 | n.a. | 45 | n.a. | 223 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 2,994 | n.a. | 2,280 | n.a. | 632 | n.a. | 0 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 1,498 | n.a. | 784 | n.a. | 632 | n.a. | 0 |
108 | Other commercial banks in United States | n.a. | 1,496 | n.a. | 1,496 | n.a. | 0 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 33,792 | n.a. | 29,348 | n.a. | 1,987 | n.a. | 90 |
110 | Foreign branches of U.S. banks | n.a. | 618 | n.a. | 185 | n.a. | 368 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 33,174 | n.a. | 29,163 | n.a. | 1,619 | n.a. | 90 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 35,716 | n.a. | 32,949 | n.a. | 1,332 | n.a. | 0 |
113 | All other deposits and credit balances | n.a. | 235 | n.a. | 102 | n.a. | 75 | 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 | 31,808 | 13,955 | 29,959 | 13,320 | 746 | 491 | 1,089 | 144 |
115 | With depository institutions in the U.S. | 1,863 | 200 | 1,455 | 37 | 403 | 163 | 5 | 0 |
116 | With others | 29,945 | 13,755 | 28,504 | 13,283 | 343 | 328 | 1,084 | 144 |
|
117 | Securities sold under agreements to repurchase | 294,865 | 262 | 273,143 | 262 | 0 | 0 | 18,836 | 0 |
118 | With depository institutions in the U.S. | 22,992 | 0 | 22,992 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 271,873 | 262 | 250,152 | 262 | 0 | 0 | 18,836 | 0 |
120 | Other borrowed money | 254,675 | 11,870 | 228,222 | 10,512 | 2,046 | 1,050 | 3,161 | 68 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 5,439 | 1,004 | 4,162 | 802 | 715 | 127 | 0 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 2,488 | 226 | 1,657 | 196 | 378 | 30 | 0 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 2,952 | 779 | 2,505 | 607 | 337 | 97 | 0 | 0 |
124 | Owed to nonrelated banks in foreign countries | 12,162 | 6,350 | 10,688 | 5,518 | 1,007 | 599 | 68 | 68 |
125 | Owed to foreign branches of nonrelated U.S. banks | 615 | 168 | 526 | 133 | 65 | 35 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 11,547 | 6,181 | 10,162 | 5,384 | 942 | 564 | 68 | 68 |
127 | Owed to others | 237,074 | 4,516 | 213,372 | 4,192 | 324 | 324 | 3,093 | 0 |
|
128 | All other liabilities | 158,128 | 562 | 147,492 | 551 | 219 | 4 | 3,867 | 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 | 104,043 | 37 | 96,693 | 37 | 7 | 0 | 2,917 | 0 |
131 | Other liabilities to nonrelated parties | 54,085 | 525 | 50,799 | 514 | 213 | 4 | 950 | 0 |
|
132 | Net due to related depository institutions5 | 471,531 | 13,283 | 425,427 | 12,927 | 18,334 | 330 | 2,366 | 0 |
133 | Net due to head office and other related depository institutions5 | 471,531 | n.a. | 425,427 | n.a. | 18,334 | n.a. | 2,366 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 13,283 | n.a. | 12,927 | n.a. | 330 | 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) | 96,728 | n.a. | 80,142 | n.a. | 4,449 | n.a. | 2,407 | n.a. |
137 | Predetermined interest rates | 31,544 | n.a. | 26,563 | n.a. | 2,119 | n.a. | 1,168 | n.a. |
138 | Floating interest rates | 65,185 | n.a. | 53,579 | n.a. | 2,330 | n.a. | 1,239 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 157,571 | n.a. | 138,480 | n.a. | 5,938 | n.a. | 1,352 | n.a. |
140 | Predetermined interest rates | 20,405 | n.a. | 17,741 | n.a. | 1,159 | n.a. | 602 | n.a. |
141 | Floating interest rates | 137,166 | n.a. | 120,739 | n.a. | 4,779 | n.a. | 749 | 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 | 773,605 | n.a. | 638,370 | n.a. | 3,411 | n.a. | 37,580 | n.a. |
143 | Time deposits of $100,000 or more | 744,871 | n.a. | 614,424 | n.a. | 3,411 | n.a. | 37,564 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 28,734 | n.a. | 23,947 | n.a. | 0 | n.a. | 16 | 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 | 69,292 | n.a. | 66,837 | n.a. | 1,054 | n.a. | 535 | n.a. |
146 | Number of reports filed6 | 231 | 129 | 41 | 11 | n.a. | n.a. | n.a. | n.a. |
Last update:
June 22, 2012