Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: June 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 | 2,218,079 | 120,557 | 1,941,108 | 108,562 | 34,759 | 6,607 | 89,185 | 601 |
|
2 | Claims on nonrelated parties | 1,846,040 | 52,994 | 1,652,124 | 50,224 | 33,083 | 1,850 | 71,096 | 5 |
|
3 | Cash and balances due from depository institutions | 770,660 | 4,241 | 727,540 | 2,790 | 4,758 | 1,151 | 19,600 | 5 |
4 | Cash items in process of collection and unposted debits | 509 | 108 | 488 | 108 | 1 | 0 | 7 | 0 |
5 | Currency and coin (U.S. and foreign) | 24 | n.a. | 21 | n.a. | 1 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in the U.S. | 24,052 | 2,488 | 21,712 | 1,508 | 956 | 775 | 51 | 5 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 18,557 | 1,910 | 17,240 | 930 | 835 | 775 | 5 | 5 |
8 | Other depository institutions in the U.S. (including their IBFs) | 5,494 | 578 | 4,472 | 578 | 121 | 0 | 46 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 8,089 | 1,645 | 7,554 | 1,174 | 379 | 376 | 19 | 0 |
10 | Foreign branches of U.S. banks | 359 | 2 | 358 | 2 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central bank | 470 | 191 | 421 | 161 | 15 | 15 | 19 | 0 |
12 | All other banks in foreign countries and foreign central banks | 7,261 | 1,453 | 6,774 | 1,011 | 364 | 361 | 0 | 0 |
13 | Balances with Federal Reserve Banks | 737,986 | n.a. | 697,765 | n.a. | 3,421 | n.a. | 19,523 | n.a. |
|
14 | Total securities, held-to-maturity (amortized cost) and available for sale (fair value) | 159,873 | 1,457 | 123,095 | 1,267 | 1,103 | 154 | 9,039 | 0 |
15 | U.S. Treasury securities | 58,411 | n.a. | 30,060 | n.a. | 60 | n.a. | 5,133 | n.a. |
16 | Obligations of U.S. government agencies and corporations | 2,653 | n.a. | 2,642 | n.a. | 5 | n.a. | 0 | n.a. |
17 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 98,809 | 1,457 | 90,393 | 1,267 | 1,039 | 154 | 3,906 | 0 |
18 | Securities of foreign governmental units | 7,315 | 511 | 3,487 | 511 | 289 | 0 | 1,494 | 0 |
19 | Mortgage-backed securities | 20,064 | 0 | 19,449 | 0 | 0 | 0 | 42 | 0 |
20 | Issued or guaranteed by U.S. government agencies | 15,599 | 0 | 14,984 | 0 | 0 | 0 | 42 | 0 |
21 | Other | 4,465 | 0 | 4,465 | 0 | 0 | 0 | 0 | 0 |
22 | Other asset-backed securities | 30,288 | 0 | 30,199 | 0 | 7 | 0 | 27 | 0 |
23 | All Other | 41,142 | 946 | 37,258 | 757 | 742 | 154 | 2,343 | 0 |
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24 | Federal Funds sold and securities purchased under agreements to resell | 178,741 | 2,169 | 155,790 | 2,169 | 28 | 0 | 19,575 | 0 |
25 | Federal funds sold | 947 | 241 | 717 | 241 | 28 | 0 | 130 | 0 |
26 | With commercial banks in the U.S. | 934 | 241 | 709 | 241 | 28 | 0 | 130 | 0 |
27 | With nonbank brokers and dealers in securities | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
28 | With others | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29 | Securities purchased under agreements to resell | 177,794 | 1,928 | 155,073 | 1,928 | 0 | 0 | 19,444 | 0 |
30 | With commercial banks in the U.S. | 13,003 | 0 | 11,402 | 0 | 0 | 0 | 1,602 | 0 |
31 | With nonbank brokers and dealers in securities | 83,153 | 1,928 | 62,033 | 1,928 | 0 | 0 | 17,843 | 0 |
32 | With others | 81,638 | 0 | 81,638 | 0 | 0 | 0 | 0 | 0 |
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33 | Total loans, gross | 526,487 | 44,936 | 456,562 | 43,817 | 27,067 | 539 | 16,038 | 0 |
34 | Less: Unearned income on loans | 1,296 | 131 | 1,182 | 131 | 38 | 0 | 18 | 0 |
35 | Loans, net | 525,191 | 44,806 | 455,380 | 43,687 | 27,029 | 539 | 16,020 | 0 |
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| Total loans, gross, by category | |
36 | Real estate loans | 29,541 | 10 | 23,342 | 10 | 4,898 | 0 | 314 | 0 |
37 | Loans to depository institutions and acceptances of other banks | 125,759 | 17,268 | 107,976 | 17,028 | 8,678 | 223 | 5,756 | 0 |
38 | Commercial banks in the U.S. (including their IBFs) | 2,565 | 354 | 2,137 | 344 | 68 | 10 | 357 | 0 |
39 | U.S. branches and agencies of other foreign banks | 1,445 | 342 | 1,377 | 332 | 68 | 10 | 0 | 0 |
40 | Other commercial banks in the U.S. | 1,120 | 12 | 760 | 12 | 0 | 0 | 357 | 0 |
41 | Other depository institutions in the U.S. (including their IBFs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Banks in foreign countries | 35,824 | 14,369 | 33,776 | 14,242 | 512 | 110 | 1,187 | 0 |
43 | Foreign branches of U.S. banks | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
44 | Other banks in foreign countries | 35,774 | 14,369 | 33,726 | 14,242 | 512 | 110 | 1,187 | 0 |
45 | Loans to other financial institutions | 87,369 | 2,545 | 72,063 | 2,442 | 8,098 | 103 | 4,212 | 0 |
46 | Commercial and industrial loans | 276,170 | 24,378 | 233,925 | 23,499 | 13,347 | 316 | 9,899 | 0 |
47 | U.S. addressees (domicile) | 185,046 | 6 | 153,820 | 0 | 10,162 | 0 | 8,903 | 0 |
48 | Non-U.S. addressees (domicile) | 91,123 | 24,372 | 80,105 | 23,499 | 3,186 | 316 | 996 | 0 |
49 | Loans to foreign governments and official institutions (including foreign central banks) | 4,085 | 2,462 | 4,041 | 2,462 | 0 | 0 | 0 | 0 |
50 | Loans for purchasing or carrying securities (secured and unsecured) | 29,994 | 140 | 27,380 | 140 | 4 | 0 | 67 | 0 |
51 | All other loans | 59,830 | 679 | 58,799 | 679 | 139 | 0 | 1 | 0 |
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52 | Lease financing receivables (net of unearned income) | 1,109 | 0 | 1,099 | 0 | 0 | 0 | 0 | 0 |
53 | U.S. addressees (domicile) | 533 | 0 | 526 | 0 | 0 | 0 | 0 | 0 |
54 | Non-U.S. addressees (domicile) | 576 | 0 | 573 | 0 | 0 | 0 | 0 | 0 |
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55 | Trading assets | 158,286 | 43 | 143,404 | 43 | 1 | 0 | 4,708 | 0 |
56 | U.S. Treasury and agency securities | 29,710 | 0 | 26,419 | 0 | 0 | 0 | 3,189 | 0 |
57 | Other trading assets | 128,576 | 43 | 116,985 | 43 | 1 | 0 | 1,519 | 0 |
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58 | Other assets including other claims on nonrelated parties | 53,289 | 278 | 46,916 | 269 | 165 | 6 | 2,155 | 0 |
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59 | Net due from related depository institutions5 | 372,185 | 67,563 | 288,984 | 58,337 | 1,676 | 4,757 | 18,236 | 596 |
60 | Net due from head office and other related depository institutions5 | 372,185 | n.a. | 288,984 | n.a. | 1,676 | n.a. | 18,236 | n.a. |
61 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 67,563 | n.a. | 58,337 | n.a. | 4,757 | n.a. | 596 |
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62 | Total liabilities4 | 2,218,079 | 120,557 | 1,941,108 | 108,562 | 34,759 | 6,607 | 89,185 | 601 |
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63 | Liabilities to nonrelated parties | 1,778,206 | 111,016 | 1,554,429 | 99,809 | 13,619 | 6,109 | 86,588 | 601 |
|
64 | Total deposits and credit balances | 1,051,692 | 94,739 | 888,182 | 85,575 | 10,964 | 4,522 | 59,261 | 450 |
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 |
65 | Total deposits and credit balances | 956,953 | 94,739 | 802,607 | 85,575 | 6,442 | 4,522 | 58,811 | 450 |
66 | Individuals, partnerships, and corporations (including certified and official checks) | 819,492 | 6,875 | 726,499 | 4,638 | 5,597 | 12 | 55,769 | 35 |
67 | U.S. addressees (domicile) | 767,753 | 93 | 685,581 | 93 | 3,638 | 0 | 55,095 | 0 |
68 | Non-U.S. addressees (domicile) | 51,739 | 6,782 | 40,918 | 4,545 | 1,959 | 12 | 673 | 35 |
69 | Commercial banks in the U.S. (including their IBFs) | 104,397 | 3,370 | 45,119 | 2,368 | 569 | 876 | 2,430 | 0 |
70 | U.S. branches and agencies of other foreign banks | 19,535 | 1,264 | 14,116 | 402 | 51 | 806 | 753 | 0 |
71 | Other commercial banks in the U.S. | 84,862 | 2,105 | 31,004 | 1,965 | 518 | 70 | 1,677 | 0 |
72 | Banks in foreign countries | 6,952 | 35,827 | 5,960 | 32,339 | 3 | 2,186 | 612 | 414 |
73 | Foreign branches of U.S. banks | 226 | 508 | 226 | 279 | 0 | 149 | 0 | 30 |
74 | Other banks in foreign countries | 6,726 | 35,319 | 5,734 | 32,060 | 3 | 2,037 | 612 | 384 |
75 | Foreign governments and official institutions (including foreign central banks) | 9,297 | 48,528 | 8,527 | 46,191 | 16 | 1,348 | 1 | 0 |
76 | All other deposits and credit balances | 16,815 | 140 | 16,501 | 40 | 257 | 100 | 0 | 0 |
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77 | Transaction accounts and credit balances (excluding IBFs) | 65,782 | n.a. | 57,730 | n.a. | 460 | n.a. | 413 | n.a. |
78 | Individuals, partnerships, and corporations (including certified and official checks) | 59,514 | n.a. | 52,290 | n.a. | 369 | n.a. | 412 | n.a. |
79 | U.S. addressees (domicile) | 39,767 | n.a. | 36,459 | n.a. | 291 | n.a. | 370 | n.a. |
80 | Non-U.S. addressees (domicile) | 19,746 | n.a. | 15,831 | n.a. | 78 | n.a. | 42 | n.a. |
81 | Commercial banks in the U.S. (including their IBFs) | 340 | n.a. | 264 | n.a. | 74 | n.a. | 0 | n.a. |
82 | U.S. branches and agencies of other foreign banks | 140 | n.a. | 89 | n.a. | 51 | n.a. | 0 | n.a. |
83 | Other commercial banks in the U.S. | 200 | n.a. | 175 | n.a. | 23 | n.a. | 0 | n.a. |
84 | Banks in foreign countries | 4,907 | n.a. | 4,569 | n.a. | 3 | n.a. | 0 | n.a. |
85 | Foreign branches of U.S. banks | 31 | n.a. | 31 | n.a. | 0 | n.a. | 0 | n.a. |
86 | Other banks in foreign countries | 4,876 | n.a. | 4,539 | n.a. | 3 | n.a. | 0 | n.a. |
87 | Foreign governments and official institutions (including foreign central banks) | 957 | n.a. | 557 | n.a. | 9 | n.a. | 1 | n.a. |
88 | All other deposits and credit balances | 63 | n.a. | 49 | n.a. | 6 | n.a. | 0 | n.a. |
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89 | Nontransaction accounts (including MMDAs, excluding IBFs) | 891,171 | n.a. | 744,877 | n.a. | 5,981 | n.a. | 58,399 | n.a. |
90 | Individuals, partnerships, and corporations (including certified and official checks) | 759,978 | n.a. | 674,209 | n.a. | 5,228 | n.a. | 55,357 | n.a. |
91 | U.S. addressees (domicile) | 727,986 | n.a. | 649,122 | n.a. | 3,347 | n.a. | 54,725 | n.a. |
92 | Non-U.S. addressees (domicile) | 31,992 | n.a. | 25,088 | n.a. | 1,881 | n.a. | 632 | n.a. |
93 | Commercial banks in the U.S. (including their IBFs) | 104,057 | n.a. | 44,855 | n.a. | 495 | n.a. | 2,430 | n.a. |
94 | U.S. branches and agencies of other foreign banks | 19,395 | n.a. | 14,027 | n.a. | 0 | n.a. | 753 | n.a. |
95 | Other commercial banks in the U.S. | 84,662 | n.a. | 30,828 | n.a. | 495 | n.a. | 1,677 | n.a. |
96 | Banks in foreign countries | 2,045 | n.a. | 1,391 | n.a. | 0 | n.a. | 612 | n.a. |
97 | Foreign branches of U.S. banks | 195 | n.a. | 195 | n.a. | 0 | n.a. | 0 | n.a. |
98 | Other banks in foreign countries | 1,850 | n.a. | 1,195 | n.a. | 0 | n.a. | 612 | n.a. |
99 | Foreign governments and official institutions (including foreign central banks) | 8,339 | n.a. | 7,970 | n.a. | 6 | n.a. | 0 | n.a. |
100 | All other deposits and credit balances | 16,752 | n.a. | 16,452 | n.a. | 251 | n.a. | 0 | n.a. |
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101 | IBF deposit liabilities | n.a. | 94,739 | n.a. | 85,575 | n.a. | 4,522 | n.a. | 450 |
102 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 6,875 | n.a. | 4,638 | n.a. | 12 | n.a. | 35 |
103 | U.S. addresses (domicile) | n.a. | 93 | n.a. | 93 | n.a. | 0 | n.a. | 0 |
104 | Non-U.S. addresses (domicile) | n.a. | 6,782 | n.a. | 4,545 | n.a. | 12 | n.a. | 35 |
105 | Commercial banks in United States (including their IBFs) | n.a. | 3,370 | n.a. | 2,368 | n.a. | 876 | n.a. | 0 |
106 | U.S. branches and agencies of other foreign banks | n.a. | 1,264 | n.a. | 402 | n.a. | 806 | n.a. | 0 |
107 | Other commercial banks in United States | n.a. | 2,105 | n.a. | 1,965 | n.a. | 70 | n.a. | 0 |
108 | Banks in foreign countries | n.a. | 35,827 | n.a. | 32,339 | n.a. | 2,186 | n.a. | 414 |
109 | Foreign branches of U.S. banks | n.a. | 508 | n.a. | 279 | n.a. | 149 | n.a. | 30 |
110 | Other banks in foreign countries | n.a. | 35,319 | n.a. | 32,060 | n.a. | 2,037 | n.a. | 384 |
111 | Foreign governments and official institutions (including foreign central banks) | n.a. | 48,528 | n.a. | 46,191 | n.a. | 1,348 | n.a. | 0 |
112 | All other deposits and credit balances | n.a. | 140 | n.a. | 40 | n.a. | 100 | 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 |
113 | Federal funds purchased and securities sold under agreements to repurchase | 323,312 | 6,065 | 299,445 | 5,681 | 591 | 316 | 21,845 | 69 |
114 | Federal funds purchased | 22,607 | 5,778 | 20,252 | 5,394 | 591 | 316 | 1,720 | 69 |
115 | With commercial banks in the U.S. | 2,336 | 186 | 1,843 | 58 | 403 | 128 | 60 | 0 |
116 | With others | 20,271 | 5,593 | 18,409 | 5,336 | 188 | 188 | 1,660 | 69 |
117 | Securities sold under agreements to repurchase | 300,705 | 287 | 279,194 | 287 | 0 | 0 | 20,126 | 0 |
118 | With commercial banks in the U.S. | 21,230 | 0 | 21,230 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 279,475 | 287 | 257,964 | 287 | 0 | 0 | 20,126 | 0 |
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120 | Other borrowed money | 263,071 | 9,825 | 238,829 | 8,181 | 1,876 | 1,268 | 1,111 | 83 |
121 | Owed to nonrelated commercial banks in the U.S. (including their IBFs) | 11,045 | 1,173 | 8,421 | 867 | 666 | 143 | 878 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 7,557 | 143 | 5,455 | 140 | 380 | 3 | 839 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 3,488 | 1,030 | 2,967 | 727 | 286 | 140 | 39 | 0 |
124 | Owed to nonrelated banks in foreign countries | 9,773 | 5,341 | 8,561 | 4,347 | 866 | 781 | 83 | 83 |
125 | Owed to foreign branches of nonrelated U.S. banks | 314 | 55 | 202 | 30 | 70 | 25 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 9,459 | 5,286 | 8,359 | 4,317 | 796 | 756 | 83 | 83 |
127 | Owed to others | 242,254 | 3,311 | 221,847 | 2,967 | 344 | 344 | 150 | 0 |
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128 | Trading liabilities | 102,488 | 51 | 94,186 | 51 | 6 | 0 | 2,587 | 0 |
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129 | Other liabilities to nonrelated parties | 37,643 | 336 | 33,786 | 321 | 182 | 3 | 1,784 | 0 |
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130 | Net due to related depository institutions5 | 439,872 | 9,541 | 386,679 | 8,753 | 21,140 | 497 | 2,597 | 0 |
131 | Net due to head office and other related depository institutions5 | 439,872 | n.a. | 386,679 | n.a. | 21,140 | n.a. | 2,597 | n.a. |
132 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 9,541 | n.a. | 8,753 | n.a. | 497 | n.a. | 0 |
|
| Memo | |
133 | Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) | 101,604 | n.a. | 79,262 | n.a. | 5,702 | n.a. | 8,137 | n.a. |
134 | With predetermined interest rates | 44,587 | n.a. | 32,455 | n.a. | 2,961 | n.a. | 6,807 | n.a. |
135 | With floating interest rates | 57,018 | n.a. | 46,807 | n.a. | 2,741 | n.a. | 1,331 | n.a. |
136 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 171,689 | n.a. | 151,860 | n.a. | 7,628 | n.a. | 1,735 | n.a. |
137 | With predetermined interest rates | 19,123 | n.a. | 15,573 | n.a. | 1,518 | n.a. | 877 | n.a. |
138 | With floating interest rates | 152,566 | n.a. | 136,287 | n.a. | 6,110 | n.a. | 858 | 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 |
139 | Time deposits of $100,000 or more (included in nontransaction accounts) | 825,632 | n.a. | 690,570 | n.a. | 4,300 | n.a. | 55,323 | n.a. |
140 | Of which, with remaining maturity of more than 12 months | 36,160 | n.a. | 32,979 | 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 |
141 | Immediately available funds with a maturity greater than one day included in other borrowed money | 73,843 | n.a. | 70,172 | n.a. | 1,321 | n.a. | 922 | n.a. |
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142 | Number of reports filed6 | 226 | - | 129 | - | 41 | - | 12 | - |
Last update:
June 28, 2013