Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: March 2013
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 | 2,133,886 | 112,829 | 1,879,225 | 101,301 | 30,560 | 6,700 | 81,022 | 480 |
|
2 | Claims on nonrelated parties | 1,753,579 | 51,496 | 1,579,164 | 49,384 | 28,165 | 1,561 | 64,104 | 5 |
3 | Cash and balances due from depository institutions | 674,373 | 4,826 | 646,038 | 3,910 | 1,721 | 875 | 17,465 | 5 |
4 | Cash items in process of collection and unposted debits | 412 | 0 | 397 | 0 | 0 | 0 | 11 | 0 |
5 | Currency and coin (U.S. and foreign) | 32 | n.a. | 29 | n.a. | 0 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in United States | 28,734 | 3,672 | 27,018 | 2,983 | 812 | 649 | 44 | 5 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 22,563 | 3,095 | 21,587 | 2,406 | 679 | 649 | 5 | 5 |
8 | Other depository institutions in United States (including their IBFs) | 6,171 | 578 | 5,431 | 578 | 132 | 0 | 39 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 9,083 | 1,153 | 8,320 | 927 | 228 | 226 | 452 | 0 |
10 | Foreign branches of U.S. banks | 48 | 6 | 48 | 6 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central banks | 779 | 40 | 327 | 40 | 0 | 0 | 452 | 0 |
12 | All other banks in foreign countries and foreign central banks | 8,256 | 1,107 | 7,945 | 881 | 228 | 226 | 0 | 0 |
13 | Balances with Federal Reserve Banks | 636,112 | n.a. | 610,274 | n.a. | 681 | n.a. | 16,957 | n.a. |
|
14 | Total securities and loans | 684,316 | 46,128 | 579,257 | 44,960 | 26,221 | 660 | 25,381 | 0 |
|
15 | Total securities, book value | 165,876 | 1,727 | 129,686 | 1,532 | 999 | 159 | 8,564 | 0 |
16 | U.S. Treasury | 57,254 | n.a. | 29,035 | n.a. | 68 | n.a. | 5,150 | n.a. |
17 | Obligations of U.S. government agencies and corporations | 2,737 | n.a. | 2,705 | n.a. | 5 | n.a. | 0 | n.a. |
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 105,885 | 1,727 | 97,946 | 1,532 | 926 | 159 | 3,415 | 0 |
19 | Securities of foreign governmental units | 7,250 | 896 | 3,824 | 896 | 241 | 0 | 1,022 | 0 |
20 | Mortgage-backed securities | 24,196 | 0 | 23,568 | 0 | 0 | 0 | 28 | 0 |
21 | Issued or guaranteed by U.S. government agencies | 19,903 | 0 | 19,276 | 0 | 0 | 0 | 28 | 0 |
22 | Other | 4,292 | 0 | 4,292 | 0 | 0 | 0 | 0 | 0 |
23 | Other asset-backed securities | 35,068 | 0 | 34,979 | 0 | 9 | 0 | 25 | 0 |
24 | All Other | 39,371 | 830 | 35,575 | 635 | 676 | 159 | 2,341 | 0 |
|
25 | Federal funds sold | 3,220 | 167 | 3,090 | 147 | 43 | 20 | 17 | 0 |
26 | With depository institutions in the U.S. | 1,216 | 160 | 1,087 | 140 | 43 | 20 | 17 | 0 |
27 | With others | 2,004 | 7 | 2,004 | 7 | 0 | 0 | 0 | 0 |
|
28 | Securities purchased under agreements to resell | 108,270 | 0 | 107,460 | 0 | 0 | 0 | 810 | 0 |
29 | With depository institutions in the U.S. | 15,436 | 0 | 14,626 | 0 | 0 | 0 | 810 | 0 |
30 | With others | 92,835 | 0 | 92,835 | 0 | 0 | 0 | 0 | 0 |
|
31 | Total loans, gross | 519,770 | 44,539 | 450,781 | 43,566 | 25,259 | 501 | 16,835 | 0 |
32 | LESS: Unearned income or loans | 1,330 | 137 | 1,210 | 137 | 37 | 0 | 18 | 0 |
33 | EQUALS: Loans, net | 518,440 | 44,401 | 449,571 | 43,428 | 25,222 | 501 | 16,817 | 0 |
|
| Total loans, gross, by category | |
34 | Real estate loans | 30,777 | 10 | 24,818 | 10 | 4,650 | 0 | 307 | 0 |
35 | Loans to depository institutions and acceptances of other banks | 127,959 | 16,632 | 108,645 | 16,345 | 9,159 | 231 | 6,687 | 0 |
36 | Commercial banks in United States (including their IBFs) | 2,577 | 258 | 1,782 | 218 | 97 | 20 | 652 | 0 |
37 | U.S. branches and agencies of other foreign banks | 1,508 | 246 | 1,366 | 206 | 97 | 20 | 0 | 0 |
38 | Other commercial banks in United States | 1,069 | 12 | 416 | 12 | 0 | 0 | 652 | 0 |
39 | Other depository institutions in United States (including their IBFs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Banks in foreign countries | 34,081 | 14,045 | 31,552 | 13,899 | 543 | 110 | 1,602 | 0 |
41 | Foreign branches of U.S. banks | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
42 | Other banks in foreign countries | 34,080 | 14,045 | 31,551 | 13,899 | 543 | 110 | 1,602 | 0 |
43 | Loans to other financial institutions | 91,301 | 2,330 | 75,310 | 2,229 | 8,519 | 101 | 4,433 | 0 |
44 | Commercial and industrial loans | 272,098 | 24,295 | 232,301 | 23,610 | 11,274 | 270 | 9,772 | 0 |
45 | U.S. addresses (domicile) | 181,088 | 7 | 151,492 | 0 | 8,741 | 0 | 8,847 | 0 |
46 | Non-U.S. addresses (domicile) | 91,010 | 24,288 | 80,808 | 23,610 | 2,533 | 270 | 925 | 0 |
47 | Loans to foreign governments and official institutions (including foreign central banks) | 4,243 | 2,781 | 4,168 | 2,781 | 0 | 0 | 0 | 0 |
48 | Loans for purchasing or carrying securities (secured and unsecured) | 26,209 | 149 | 23,445 | 149 | 7 | 0 | 64 | 0 |
49 | All other loans | 57,379 | 671 | 56,332 | 671 | 169 | 0 | 6 | 0 |
50 | Lease financing receivables (net of unearned income) | 1,105 | 0 | 1,073 | 0 | 0 | 0 | 0 | 0 |
51 | U.S. addresses (domicile) | 521 | 0 | 494 | 0 | 0 | 0 | 0 | 0 |
52 | Non-U.S. addresses (domicile) | 584 | 0 | 579 | 0 | 0 | 0 | 0 | 0 |
|
53 | Trading assets | 171,992 | 53 | 154,354 | 53 | 1 | 0 | 6,764 | 0 |
54 | U.S. Treasury and agency securities | 27,981 | 0 | 23,389 | 0 | 0 | 0 | 4,490 | 0 |
55 | Other trading assets | 144,011 | 53 | 130,964 | 53 | 1 | 0 | 2,273 | 0 |
|
56 | All other assets | 42,500 | 322 | 39,352 | 314 | 179 | 6 | 1,198 | 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 | 42,500 | 322 | 39,352 | 314 | 179 | 6 | 1,198 | 0 |
61 | Net due from related depository institutions5 | 380,307 | 61,334 | 300,061 | 51,917 | 2,394 | 5,138 | 16,918 | 475 |
62 | Net due from head office and other related depository institutions5 | 380,307 | n.a. | 300,061 | n.a. | 2,394 | n.a. | 16,918 | n.a. |
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 61,334 | n.a. | 51,917 | n.a. | 5,138 | n.a. | 475 |
|
64 | Total liabilities4 | 2,133,886 | 112,829 | 1,879,225 | 101,301 | 30,560 | 6,700 | 81,022 | 480 |
|
65 | Liabilities to nonrelated parties | 1,737,540 | 102,093 | 1,527,672 | 91,127 | 13,806 | 6,250 | 78,813 | 480 |
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 | 919,558 | 88,551 | 778,849 | 79,681 | 6,502 | 4,733 | 52,661 | 225 |
67 | Individuals, partnerships, and corporations (including certified and official checks) | 799,249 | 5,499 | 715,644 | 3,206 | 5,616 | 21 | 51,399 | 5 |
68 | U.S. addresses (domicile) | 750,996 | 115 | 677,660 | 115 | 3,784 | 0 | 50,601 | 0 |
69 | Non-U.S. addresses (domicile) | 48,252 | 5,384 | 37,984 | 3,091 | 1,832 | 21 | 799 | 5 |
70 | Commercial banks in United States (including their IBFs) | 90,163 | 3,398 | 34,863 | 2,688 | 579 | 596 | 1,017 | 0 |
71 | U.S. branches and agencies of other foreign banks | 18,761 | 1,279 | 14,318 | 608 | 80 | 596 | 124 | 0 |
72 | Other commercial banks in United States | 71,402 | 2,120 | 20,546 | 2,080 | 499 | 0 | 892 | 0 |
73 | Banks in foreign countries | 5,806 | 40,886 | 5,133 | 37,331 | 3 | 2,569 | 244 | 220 |
74 | Foreign branches of U.S. banks | 205 | 292 | 205 | 132 | 0 | 130 | 0 | 0 |
75 | Other banks in foreign countries | 5,600 | 40,594 | 4,928 | 37,199 | 3 | 2,439 | 244 | 220 |
76 | Foreign governments and official institutions (including foreign central banks) | 8,237 | 38,605 | 7,414 | 36,408 | 20 | 1,433 | 1 | 0 |
77 | All other deposits and credit balances | 16,103 | 162 | 15,795 | 47 | 283 | 115 | 0 | 0 |
|
78 | Transaction accounts and credit balances (excluding IBFs) | 56,928 | n.a. | 49,248 | n.a. | 508 | n.a. | 445 | n.a. |
79 | Individuals, partnerships, and corporations (including certified and official checks) | 51,792 | n.a. | 45,056 | n.a. | 385 | n.a. | 444 | n.a. |
80 | U.S. addresses (domicile) | 34,038 | n.a. | 31,047 | n.a. | 289 | n.a. | 427 | n.a. |
81 | Non-U.S. addresses (domicile) | 17,755 | n.a. | 14,009 | n.a. | 96 | n.a. | 17 | n.a. |
82 | Commercial banks in United States (including their IBFs) | 285 | n.a. | 185 | n.a. | 98 | n.a. | 0 | n.a. |
83 | U.S. branches and agencies of other foreignbanks | 91 | n.a. | 11 | n.a. | 80 | n.a. | 0 | n.a. |
84 | Other commercial banks in United States | 194 | n.a. | 174 | n.a. | 18 | n.a. | 0 | n.a. |
85 | Banks in foreign countries | 3,986 | n.a. | 3,560 | n.a. | 3 | n.a. | 0 | n.a. |
86 | Foreign branches of U.S. banks | 45 | n.a. | 45 | n.a. | 0 | n.a. | 0 | n.a. |
87 | Other banks in foreign countries | 3,941 | n.a. | 3,515 | n.a. | 3 | n.a. | 0 | n.a. |
88 | Foreign governments and official institutions (including foreign central banks) | 748 | n.a. | 347 | n.a. | 15 | n.a. | 1 | n.a. |
89 | All other deposits and credit balances | 116 | n.a. | 99 | n.a. | 6 | n.a. | 0 | n.a. |
|
90 | Non-transaction accounts (including MMDAs, excluding IBFs) | 862,630 | n.a. | 729,602 | n.a. | 5,994 | n.a. | 52,216 | n.a. |
91 | Individuals, partnerships, and corporations (including certified and official checks) | 747,456 | n.a. | 670,587 | n.a. | 5,231 | n.a. | 50,955 | n.a. |
92 | U.S. addresses (domicile) | 716,959 | n.a. | 646,612 | n.a. | 3,495 | n.a. | 50,174 | n.a. |
93 | Non-U.S. addresses (domicile) | 30,497 | n.a. | 23,975 | n.a. | 1,736 | n.a. | 781 | n.a. |
94 | Commercial banks in United States (including their IBFs) | 89,878 | n.a. | 34,678 | n.a. | 481 | n.a. | 1,017 | n.a. |
95 | U.S. branches and agencies of other foreign banks | 18,670 | n.a. | 14,307 | n.a. | 0 | n.a. | 124 | n.a. |
96 | Other commercial banks in United States | 71,208 | n.a. | 20,372 | n.a. | 481 | n.a. | 892 | n.a. |
97 | Banks in foreign countries | 1,820 | n.a. | 1,574 | n.a. | 0 | n.a. | 244 | n.a. |
98 | Foreign branches of U.S. banks | 161 | n.a. | 161 | n.a. | 0 | n.a. | 0 | n.a. |
99 | Other banks in foreign countries | 1,659 | n.a. | 1,413 | n.a. | 0 | n.a. | 244 | n.a. |
100 | Foreign governments and official institutions (including foreign central banks) | 7,489 | n.a. | 7,067 | n.a. | 5 | n.a. | 0 | n.a. |
101 | All other deposits and credit balances | 15,987 | n.a. | 15,695 | n.a. | 277 | n.a. | 0 | n.a. |
|
102 | IBF deposit liabilities | n.a. | 88,551 | n.a. | 79,681 | n.a. | 4,733 | n.a. | 225 |
103 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 5,499 | n.a. | 3,206 | n.a. | 21 | n.a. | 5 |
104 | U.S. addresses (domicile) | n.a. | 115 | n.a. | 115 | n.a. | 0 | n.a. | 0 |
105 | Non-U.S. addresses (domicile) | n.a. | 5,384 | n.a. | 3,091 | n.a. | 21 | n.a. | 5 |
106 | Commercial banks in United States (including their IBFs) | n.a. | 3,398 | n.a. | 2,688 | n.a. | 596 | n.a. | 0 |
107 | U.S. branches and agencies of other foreign banks | n.a. | 1,279 | n.a. | 608 | n.a. | 596 | n.a. | 0 |
108 | Other commercial banks in United States | n.a. | 2,120 | n.a. | 2,080 | n.a. | 0 | n.a. | 0 |
109 | Banks in foreign countries | n.a. | 40,886 | n.a. | 37,331 | n.a. | 2,569 | n.a. | 220 |
110 | Foreign branches of U.S. banks | n.a. | 292 | n.a. | 132 | n.a. | 130 | n.a. | 0 |
111 | Other banks in foreign countries | n.a. | 40,594 | n.a. | 37,199 | n.a. | 2,439 | n.a. | 220 |
112 | Foreign governments and official institutions (including foreign central banks) | n.a. | 38,605 | n.a. | 36,408 | n.a. | 1,433 | n.a. | 0 |
113 | All other deposits and credit balances | n.a. | 162 | n.a. | 47 | n.a. | 115 | 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 | 22,007 | 3,167 | 21,057 | 2,837 | 482 | 206 | 394 | 124 |
115 | With depository institutions in the U.S. | 3,117 | 94 | 2,733 | 26 | 344 | 68 | 0 | 0 |
116 | With others | 18,890 | 3,073 | 18,324 | 2,812 | 138 | 138 | 394 | 124 |
|
117 | Securities sold under agreements to repurchase | 303,558 | 491 | 281,889 | 491 | 0 | 0 | 20,456 | 0 |
118 | With depository institutions in the U.S. | 25,066 | 0 | 25,066 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 278,492 | 491 | 256,823 | 491 | 0 | 0 | 20,456 | 0 |
120 | Other borrowed money | 262,443 | 9,509 | 235,238 | 7,755 | 1,896 | 1,307 | 1,301 | 131 |
121 | Owed to nonrelated commercial banks in the United States (including their IBFs) | 7,697 | 1,283 | 5,023 | 964 | 587 | 108 | 1,020 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 4,913 | 291 | 2,736 | 265 | 309 | 0 | 1,017 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 2,785 | 992 | 2,287 | 699 | 278 | 108 | 2 | 0 |
124 | Owed to nonrelated banks in foreign countries | 9,104 | 6,037 | 7,768 | 4,946 | 965 | 855 | 131 | 131 |
125 | Owed to foreign branches of nonrelated U.S. banks | 278 | 80 | 210 | 60 | 40 | 20 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 8,826 | 5,957 | 7,558 | 4,886 | 925 | 835 | 131 | 131 |
127 | Owed to others | 245,642 | 2,190 | 222,447 | 1,846 | 344 | 344 | 150 | 0 |
|
128 | All other liabilities | 141,423 | 375 | 130,958 | 362 | 193 | 4 | 3,777 | 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 | 110,875 | 62 | 104,029 | 62 | 6 | 0 | 2,330 | 0 |
131 | Other liabilities to nonrelated parties | 30,548 | 313 | 26,929 | 300 | 187 | 4 | 1,446 | 0 |
|
132 | Net due to related depository institutions5 | 396,346 | 10,736 | 351,553 | 10,174 | 16,753 | 450 | 2,209 | 0 |
133 | Net due to head office and other related depository institutions5 | 396,346 | n.a. | 351,553 | n.a. | 16,753 | n.a. | 2,209 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 10,736 | n.a. | 10,174 | n.a. | 450 | 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) | 100,275 | n.a. | 78,795 | n.a. | 5,207 | n.a. | 8,018 | n.a. |
137 | Predetermined interest rates | 45,720 | n.a. | 34,308 | n.a. | 2,514 | n.a. | 6,594 | n.a. |
138 | Floating interest rates | 54,556 | n.a. | 44,486 | n.a. | 2,693 | n.a. | 1,424 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 167,513 | n.a. | 149,262 | n.a. | 6,049 | n.a. | 1,717 | n.a. |
140 | Predetermined interest rates | 20,893 | n.a. | 17,610 | n.a. | 1,346 | n.a. | 872 | n.a. |
141 | Floating interest rates | 146,620 | n.a. | 131,653 | n.a. | 4,703 | n.a. | 845 | 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 | 832,341 | n.a. | 708,152 | n.a. | 4,660 | n.a. | 48,713 | n.a. |
143 | Time deposits of $100,000 or more | 802,147 | n.a. | 681,445 | n.a. | 4,656 | n.a. | 48,699 | n.a. |
144 | Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months | 30,193 | n.a. | 26,707 | n.a. | 4 | n.a. | 14 | 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 | 73,235 | n.a. | 69,597 | n.a. | 1,146 | n.a. | 1,090 | n.a. |
146 | Number of reports filed6 | 227 | 129 | 41 | 11 | n.a. | n.a. | n.a. | n.a. |
Last update:
April 10, 2013