Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: September 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 | 2,093,769 | 116,618 | 1,849,287 | 103,622 | 28,152 | 6,679 | 75,749 | 883 |
|
2 | Claims on nonrelated parties | 1,781,898 | 49,780 | 1,605,834 | 47,627 | 27,340 | 1,752 | 73,113 | 5 |
3 | Cash and balances due from depository institutions | 722,748 | 4,385 | 687,620 | 3,010 | 1,873 | 1,225 | 21,323 | 5 |
4 | Cash items in process of collection and unposted debits | 965 | 94 | 949 | 94 | 2 | 0 | 7 | 0 |
5 | Currency and coin (U.S. and foreign) | 40 | n.a. | 37 | n.a. | 0 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 26,862 | 2,206 | 24,605 | 1,160 | 1,093 | 931 | 43 | 5 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 21,179 | 1,952 | 19,902 | 906 | 963 | 931 | 5 | 5 |
8 | Other depository institutions in United States (including their IBFs) | 5,684 | 254 | 4,703 | 254 | 130 | 0 | 38 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 8,632 | 2,086 | 8,188 | 1,756 | 300 | 294 | 6 | 0 |
10 | Foreign branches of U.S. banks | 434 | 327 | 434 | 327 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 924 | 91 | 900 | 76 | 19 | 15 | 4 | 0 |
12 | All other banks in foreign countries and foreign central banks | 7,274 | 1,668 | 6,853 | 1,353 | 281 | 279 | 2 | 0 |
13 | Balances with Federal Reserve Banks | 686,248 | n.a. | 653,841 | n.a. | 478 | n.a. | 21,268 | n.a. |
|
14 | Total securities and loans | 667,552 | 43,045 | 574,827 | 42,278 | 25,231 | 520 | 18,170 | 0 |
|
15 | Total securities, book value | 148,528 | 1,758 | 121,521 | 1,554 | 1,106 | 163 | 2,125 | 0 |
16 | U.S. Treasury | 42,706 | n.a. | 20,470 | n.a. | 61 | n.a. | 1,992 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 3,510 | n.a. | 3,498 | n.a. | 5 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 102,311 | 1,758 | 97,553 | 1,554 | 1,041 | 163 | 133 | 0 |
19 | Securities of foreign governmental units | 6,812 | 759 | 3,893 | 759 | 275 | 0 | 0 | 0 |
20 | Mortgage-backed securities | 25,250 | 0 | 25,211 | 0 | 0 | 0 | 27 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 21,083 | 0 | 21,044 | 0 | 0 | 0 | 27 | 0 |
22 | Other | 4,167 | 0 | 4,167 | 0 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 33,604 | 0 | 33,539 | 0 | 9 | 0 | 0 | 0 |
24 | All Other | 36,645 | 999 | 34,910 | 795 | 757 | 163 | 106 | 0 |
|
25 | Federal funds sold | 4,445 | 239 | 4,362 | 239 | 21 | 0 | 0 | 0 |
26 | With depository institutions in the U.S. | 2,625 | 231 | 2,542 | 231 | 21 | 0 | 0 | 0 |
27 | With others | 1,820 | 9 | 1,820 | 9 | 0 | 0 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 102,829 | 0 | 98,989 | 0 | 0 | 0 | 3,821 | 0 |
29 | With depository institutions in the U.S. | 17,504 | 0 | 13,683 | 0 | 0 | 0 | 3,821 | 0 |
30 | With others | 85,325 | 0 | 85,306 | 0 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 520,393 | 41,400 | 454,544 | 40,836 | 24,164 | 357 | 16,063 | 0 |
32 | LESS: Unearned income or loans | 1,369 | 112 | 1,238 | 112 | 40 | 0 | 19 | 0 |
33 | EQUALS: Loans, net | 519,025 | 41,288 | 453,306 | 40,724 | 24,124 | 357 | 16,044 | 0 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 31,071 | 11 | 25,189 | 11 | 4,462 | 0 | 264 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 129,363 | 16,662 | 111,333 | 16,463 | 8,883 | 158 | 7,041 | 0 |
36 | Commercial banks in United States (including their IBFs) | 2,326 | 296 | 1,847 | 281 | 67 | 0 | 396 | 0 |
37 | U.S. branches and agencies of other foreign banks | 1,318 | 214 | 1,236 | 199 | 67 | 0 | 0 | 0 |
38 | Other commercial banks in United States | 1,008 | 83 | 611 | 83 | 0 | 0 | 396 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Banks in foreign countries | 32,361 | 14,645 | 29,242 | 14,510 | 568 | 110 | 1,949 | 0 |
41 | Foreign branches of U.S. banks | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 |
42 | Other banks in foreign countries | 32,234 | 14,645 | 29,114 | 14,510 | 568 | 110 | 1,949 | 0 |
43 | Loans to other financial institutions | 94,676 | 1,721 | 80,244 | 1,672 | 8,249 | 49 | 4,696 | 0 |
44 | Commercial and industrial loans | 268,894 | 21,765 | 230,459 | 21,400 | 10,539 | 199 | 8,643 | 0 |
45 | U.S. addresses (domicile) | 179,781 | 34 | 151,619 | 19 | 8,384 | 0 | 7,429 | 0 |
46 | Non-U.S. addresses (domicile) | 89,113 | 21,731 | 78,839 | 21,381 | 2,156 | 199 | 1,214 | 0 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 3,717 | 2,010 | 3,656 | 2,010 | 0 | 0 | 11 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 27,229 | 176 | 24,839 | 176 | 0 | 0 | 53 | 0 |
49 | All other loans | 58,958 | 775 | 57,923 | 775 | 279 | 0 | 52 | 0 |
50 | Lease financing receivables (net of unearned income) | 1,162 | 0 | 1,145 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 558 | 0 | 552 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 604 | 0 | 593 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 161,997 | 0 | 143,521 | 0 | 1 | 0 | 8,892 | 0 |
54 | U.S. Treasury and agency securities | 25,004 | 0 | 21,333 | 0 | 0 | 0 | 3,360 | 0 |
55 | Other trading assets | 136,994 | 0 | 122,188 | 0 | 1 | 0 | 5,532 | 0 |
|
56 | All other assets | 46,496 | 303 | 42,880 | 293 | 214 | 7 | 1,390 | 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 | 46,496 | 303 | 42,880 | 293 | 214 | 7 | 1,390 | 0 |
61 | Net due from related depository institutions5 | 311,870 | 66,839 | 243,453 | 55,995 | 812 | 4,927 | 2,636 | 878 |
62 | Net due from head office and other related depository institutions5 | 311,870 | n.a. | 243,453 | n.a. | 812 | n.a. | 2,636 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 66,839 | n.a. | 55,995 | n.a. | 4,927 | n.a. | 878 |
|
64 | Total liabilities4 | 2,093,769 | 116,618 | 1,849,287 | 103,622 | 28,152 | 6,679 | 75,749 | 883 |
|
65 | Liabilities to nonrelated parties | 1,643,018 | 105,657 | 1,432,534 | 92,984 | 12,312 | 6,355 | 73,432 | 883 |
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 | 820,294 | 88,406 | 684,756 | 78,021 | 4,913 | 4,795 | 39,528 | 386 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 750,347 | 5,774 | 619,285 | 3,483 | 3,832 | 42 | 38,345 | 53 |
68 | U.S. addresses (domicile) | 713,393 | 406 | 591,887 | 405 | 2,046 | 0 | 37,234 | 0 |
69 | Non-U.S. addresses (domicile) | 36,954 | 5,368 | 27,398 | 3,078 | 1,786 | 42 | 1,111 | 53 |
70 | Commercial banks in United States (including their IBFs) | 35,752 | 3,759 | 33,502 | 2,781 | 599 | 873 | 937 | 0 |
71 | U.S. branches and agencies of other foreign banks | 14,687 | 1,538 | 14,384 | 619 | 25 | 814 | 166 | 0 |
72 | Other commercial banks in United States | 21,066 | 2,221 | 19,118 | 2,162 | 574 | 59 | 772 | 0 |
73 | Banks in foreign countries | 8,354 | 42,932 | 7,671 | 38,736 | 3 | 2,377 | 243 | 333 |
74 | Foreign branches of U.S. banks | 1,453 | 700 | 1,453 | 368 | 0 | 332 | 0 | 0 |
75 | Other banks in foreign countries | 6,901 | 42,232 | 6,219 | 38,368 | 3 | 2,045 | 243 | 333 |
76 | Foreign governments and official institutions (including foreign central banks) | 8,334 | 35,692 | 7,265 | 33,015 | 30 | 1,418 | 2 | 0 |
77 | All other deposits and credit balances | 17,506 | 249 | 17,032 | 6 | 449 | 85 | 0 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 46,899 | n.a. | 40,062 | n.a. | 399 | n.a. | 464 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 41,615 | n.a. | 35,651 | n.a. | 313 | n.a. | 462 | n.a. |
80 | U.S. addresses (domicile) | 28,857 | n.a. | 26,067 | n.a. | 239 | n.a. | 433 | n.a. |
81 | Non-U.S. addresses (domicile) | 12,758 | n.a. | 9,584 | n.a. | 74 | n.a. | 30 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 137 | n.a. | 101 | n.a. | 36 | n.a. | 0 | n.a. |
83 | U.S. branches and agencies of other foreignbanks | 30 | n.a. | 5 | n.a. | 25 | n.a. | 0 | n.a. |
84 | Other commercial banks in United States | 107 | n.a. | 96 | n.a. | 11 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 4,458 | n.a. | 4,048 | n.a. | 3 | n.a. | 0 | n.a. |
86 | Foreign branches of U.S. banks | 10 | n.a. | 10 | n.a. | 0 | n.a. | 0 | n.a. |
87 | Other banks in foreign countries | 4,449 | n.a. | 4,038 | n.a. | 3 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 611 | n.a. | 225 | n.a. | 16 | n.a. | 2 | n.a. |
89 | All other deposits and credit balances | 78 | n.a. | 37 | n.a. | 30 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 773,395 | n.a. | 644,694 | n.a. | 4,514 | n.a. | 39,064 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 708,732 | n.a. | 583,634 | n.a. | 3,518 | n.a. | 37,883 | n.a. |
92 | U.S. addresses (domicile) | 684,536 | n.a. | 565,820 | n.a. | 1,807 | n.a. | 36,802 | n.a. |
93 | Non-U.S. addresses (domicile) | 24,196 | n.a. | 17,814 | n.a. | 1,711 | n.a. | 1,082 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 35,615 | n.a. | 33,401 | n.a. | 563 | n.a. | 937 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 14,656 | n.a. | 14,379 | n.a. | 0 | n.a. | 166 | n.a. |
96 | Other commercial banks in United States | 20,959 | n.a. | 19,022 | n.a. | 563 | n.a. | 772 | n.a. |
97 | Banks in foreign countries | 3,896 | n.a. | 3,624 | n.a. | 0 | n.a. | 243 | n.a. |
98 | Foreign branches of U.S. banks | 1,443 | n.a. | 1,443 | n.a. | 0 | n.a. | 0 | n.a. |
99 | Other banks in foreign countries | 2,453 | n.a. | 2,181 | n.a. | 0 | n.a. | 243 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 7,724 | n.a. | 7,040 | n.a. | 14 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 17,428 | n.a. | 16,995 | n.a. | 419 | n.a. | 0 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 88,406 | n.a. | 78,021 | n.a. | 4,795 | n.a. | 386 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 5,774 | n.a. | 3,483 | n.a. | 42 | n.a. | 53 |
104 | U.S. addresses (domicile) | n.a. | 406 | n.a. | 405 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 5,368 | n.a. | 3,078 | n.a. | 42 | n.a. | 53 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 3,759 | n.a. | 2,781 | n.a. | 873 | n.a. | 0 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 1,538 | n.a. | 619 | n.a. | 814 | n.a. | 0 |
108 | Other commercial banks in United States | n.a. | 2,221 | n.a. | 2,162 | n.a. | 59 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 42,932 | n.a. | 38,736 | n.a. | 2,377 | n.a. | 333 |
110 | Foreign branches of U.S. banks | n.a. | 700 | n.a. | 368 | n.a. | 332 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 42,232 | n.a. | 38,368 | n.a. | 2,045 | n.a. | 333 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 35,692 | n.a. | 33,015 | n.a. | 1,418 | n.a. | 0 |
113 | All other deposits and credit balances | n.a. | 249 | n.a. | 6 | n.a. | 85 | 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 | 25,028 | 5,255 | 23,616 | 4,620 | 700 | 406 | 680 | 230 |
115 | With depository institutions in the U.S. | 2,046 | 148 | 1,617 | 27 | 415 | 121 | 5 | 0 |
116 | With others | 22,982 | 5,107 | 21,999 | 4,593 | 285 | 285 | 675 | 230 |
|
117 | Securities sold under agreements to repurchase | 303,894 | 657 | 278,588 | 657 | 0 | 0 | 23,874 | 0 |
118 | With depository institutions in the U.S. | 25,813 | 0 | 25,813 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 278,080 | 657 | 252,775 | 657 | 0 | 0 | 23,874 | 0 |
120 | Other borrowed money | 251,597 | 10,940 | 226,068 | 9,302 | 1,700 | 1,150 | 3,461 | 268 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 8,224 | 1,198 | 6,703 | 932 | 635 | 191 | 300 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 5,101 | 196 | 3,986 | 181 | 314 | 15 | 300 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 3,123 | 1,003 | 2,717 | 752 | 321 | 176 | 0 | 0 |
124 | Owed to nonrelated banks in foreign countries | 10,707 | 6,645 | 9,541 | 5,818 | 722 | 615 | 68 | 68 |
125 | Owed to foreign branches of nonrelated U.S. banks | 382 | 35 | 303 | 35 | 55 | 0 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 10,325 | 6,610 | 9,238 | 5,783 | 667 | 615 | 68 | 68 |
127 | Owed to others | 232,666 | 3,096 | 209,823 | 2,552 | 344 | 344 | 3,093 | 200 |
|
128 | All other liabilities | 153,798 | 399 | 141,484 | 384 | 204 | 5 | 5,504 | 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 | 117,148 | 59 | 108,271 | 59 | 4 | 0 | 4,017 | 0 |
131 | Other liabilities to nonrelated parties | 36,650 | 340 | 33,213 | 325 | 201 | 5 | 1,487 | 0 |
|
132 | Net due to related depository institutions5 | 450,751 | 10,962 | 416,753 | 10,638 | 15,840 | 323 | 2,316 | 0 |
133 | Net due to head office and other related depository institutions5 | 450,751 | n.a. | 416,753 | n.a. | 15,840 | n.a. | 2,316 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 10,962 | n.a. | 10,638 | n.a. | 323 | 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) | 93,294 | n.a. | 79,559 | n.a. | 4,319 | n.a. | 1,876 | n.a. |
137 | Predetermined interest rates | 32,925 | n.a. | 27,899 | n.a. | 2,283 | n.a. | 938 | n.a. |
138 | Floating interest rates | 60,369 | n.a. | 51,660 | n.a. | 2,037 | n.a. | 938 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 166,922 | n.a. | 147,630 | n.a. | 6,212 | n.a. | 1,422 | n.a. |
140 | Predetermined interest rates | 23,591 | n.a. | 20,565 | n.a. | 1,396 | n.a. | 675 | n.a. |
141 | Floating interest rates | 143,331 | n.a. | 127,065 | n.a. | 4,816 | n.a. | 747 | 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 | 747,878 | n.a. | 625,195 | n.a. | 3,340 | n.a. | 35,148 | n.a. |
143 | Time deposits of $100,000 or more | 715,066 | n.a. | 598,693 | n.a. | 3,340 | n.a. | 35,131 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 32,811 | n.a. | 26,502 | n.a. | 0 | n.a. | 17 | 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 | 71,322 | n.a. | 68,592 | n.a. | 1,212 | n.a. | 635 | n.a. |
146 | Number of reports filed6 | 228 | 129 | 41 | 11 | n.a. | n.a. | n.a. | n.a. |
Last update:
September 28, 2012