Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: December 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 | 2,426,584 | 128,976 | 2,117,906 | 117,238 | 36,085 | 6,602 | 83,342 | 488 |
|
2 | Claims on nonrelated parties | 2,110,234 | 54,427 | 1,900,982 | 51,406 | 33,986 | 1,687 | 72,343 | 321 |
|
3 | Cash and balances due from depository institutions | 1,009,754 | 5,435 | 940,882 | 4,146 | 5,160 | 1,069 | 22,968 | 0 |
4 | Cash items in process of collection and unposted debits | 139 | 0 | 117 | 0 | 0 | 0 | 17 | 0 |
5 | Currency and coin (U.S. and foreign) | 27 | n.a. | 23 | n.a. | 1 | n.a. | 0 | n.a. |
6 | Balances with depository institutions in the U.S. | 44,457 | 3,157 | 42,503 | 2,408 | 816 | 614 | 228 | 0 |
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 20,874 | 2,579 | 19,591 | 1,830 | 669 | 614 | 191 | 0 |
8 | Other depository institutions in the U.S. (including their IBFs) | 23,584 | 578 | 22,912 | 578 | 147 | 0 | 37 | 0 |
9 | Balances with banks in foreign countries and with foreign central banks | 6,713 | 2,278 | 6,108 | 1,738 | 458 | 455 | 24 | 0 |
10 | Foreign branches of U.S. banks | 39 | 9 | 38 | 9 | 0 | 0 | 0 | 0 |
11 | Banks in home country and home country central bank | 339 | 194 | 299 | 179 | 15 | 15 | 24 | 0 |
12 | All other banks in foreign countries and foreign central banks | 6,334 | 2,075 | 5,771 | 1,550 | 443 | 440 | 0 | 0 |
13 | Balances with Federal Reserve Banks | 958,418 | n.a. | 892,131 | n.a. | 3,885 | n.a. | 22,700 | n.a. |
|
14 | Total securities, held-to-maturity (amortized cost) and available for sale (fair value) | 146,004 | 1,762 | 118,474 | 1,587 | 991 | 140 | 7,908 | 0 |
15 | U.S. Treasury securities | 43,206 | n.a. | 24,553 | n.a. | 60 | n.a. | 3,477 | n.a. |
16 | Obligations of U.S. government agencies and corporations | 3,464 | n.a. | 3,453 | n.a. | 5 | n.a. | 0 | n.a. |
17 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 99,334 | 1,762 | 90,468 | 1,587 | 926 | 140 | 4,432 | 0 |
18 | Securities of foreign governmental units | 8,869 | 858 | 4,019 | 858 | 246 | 0 | 1,885 | 0 |
19 | Mortgage-backed securities | 18,153 | 0 | 18,100 | 0 | 0 | 0 | 45 | 0 |
20 | Issued or guaranteed by U.S. government agencies | 11,757 | 0 | 11,704 | 0 | 0 | 0 | 45 | 0 |
21 | Other | 6,396 | 0 | 6,396 | 0 | 0 | 0 | 0 | 0 |
22 | Other asset-backed securities | 29,852 | 0 | 29,775 | 0 | 1 | 0 | 21 | 0 |
23 | All Other | 42,460 | 904 | 38,574 | 728 | 680 | 140 | 2,481 | 0 |
|
24 | Federal Funds sold and securities purchased under agreements to resell | 199,257 | 1,214 | 178,673 | 1,189 | 52 | 25 | 20,148 | 0 |
25 | Federal funds sold | 2,850 | 200 | 2,723 | 175 | 52 | 25 | 25 | 0 |
26 | With commercial banks in the U.S. | 2,826 | 180 | 2,698 | 155 | 52 | 25 | 25 | 0 |
27 | With nonbank brokers and dealers in securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | With others | 25 | 20 | 25 | 20 | 0 | 0 | 0 | 0 |
29 | Securities purchased under agreements to resell | 196,407 | 1,015 | 175,951 | 1,015 | 0 | 0 | 20,123 | 0 |
30 | With commercial banks in the U.S. | 11,931 | 0 | 10,379 | 0 | 0 | 0 | 1,551 | 0 |
31 | With nonbank brokers and dealers in securities | 90,658 | 1,015 | 71,753 | 1,015 | 0 | 0 | 18,571 | 0 |
32 | With others | 93,818 | 0 | 93,818 | 0 | 0 | 0 | 0 | 0 |
|
33 | Total loans, gross | 547,624 | 45,890 | 475,912 | 44,369 | 27,639 | 449 | 16,592 | 320 |
34 | Less: Unearned income on loans | 1,310 | 149 | 1,211 | 149 | 37 | 0 | 16 | 0 |
35 | Loans, net | 546,314 | 45,740 | 474,701 | 44,220 | 27,602 | 449 | 16,576 | 320 |
|
| Total loans, gross, by category | |
36 | Real estate loans | 29,623 | 9 | 22,831 | 9 | 5,531 | 0 | 436 | 0 |
37 | Loans to depository institutions and acceptances of other banks | 149,822 | 18,956 | 130,334 | 18,693 | 9,414 | 253 | 5,274 | 0 |
38 | Commercial banks in the U.S. (including their IBFs) | 5,858 | 371 | 4,924 | 361 | 33 | 10 | 412 | 0 |
39 | U.S. branches and agencies of other foreign banks | 4,131 | 359 | 3,609 | 349 | 33 | 10 | 0 | 0 |
40 | Other commercial banks in the U.S. | 1,727 | 12 | 1,315 | 12 | 0 | 0 | 412 | 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 | 41,156 | 16,371 | 39,118 | 16,210 | 619 | 151 | 1,101 | 0 |
43 | Foreign branches of U.S. banks | 64 | 0 | 60 | 0 | 4 | 0 | 0 | 0 |
44 | Other banks in foreign countries | 41,092 | 16,371 | 39,058 | 16,210 | 615 | 151 | 1,101 | 0 |
45 | Loans to other financial institutions | 102,808 | 2,214 | 86,292 | 2,122 | 8,762 | 92 | 3,761 | 0 |
46 | Commercial and industrial loans | 282,612 | 23,684 | 240,618 | 22,427 | 12,564 | 197 | 10,826 | 320 |
47 | U.S. addressees (domicile) | 186,207 | 11 | 155,153 | 0 | 9,251 | 0 | 9,321 | 0 |
48 | Non-U.S. addressees (domicile) | 96,405 | 23,673 | 85,466 | 22,427 | 3,313 | 197 | 1,505 | 320 |
49 | Loans to foreign governments and official institutions (including foreign central banks) | 4,286 | 2,364 | 4,254 | 2,364 | 0 | 0 | 0 | 0 |
50 | Loans for purchasing or carrying securities (secured and unsecured) | 25,077 | 254 | 23,137 | 254 | 0 | 0 | 55 | 0 |
51 | All other loans | 55,135 | 622 | 53,682 | 622 | 130 | 0 | 1 | 0 |
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52 | Lease financing receivables (net of unearned income) | 1,069 | 0 | 1,057 | 0 | 0 | 0 | 0 | 0 |
53 | U.S. addressees (domicile) | 507 | 0 | 498 | 0 | 0 | 0 | 0 | 0 |
54 | Non-U.S. addressees (domicile) | 562 | 0 | 559 | 0 | 0 | 0 | 0 | 0 |
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55 | Trading assets | 152,532 | 20 | 140,909 | 20 | 1 | 0 | 3,385 | 0 |
56 | U.S. Treasury and agency securities | 37,007 | 0 | 34,353 | 0 | 0 | 0 | 2,002 | 0 |
57 | Other trading assets | 115,525 | 20 | 106,556 | 20 | 1 | 0 | 1,382 | 0 |
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58 | Other assets including other claims on nonrelated parties | 56,373 | 256 | 47,342 | 244 | 180 | 4 | 1,357 | 1 |
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59 | Net due from related depository institutions5 | 316,350 | 74,549 | 216,924 | 65,831 | 2,099 | 4,915 | 10,999 | 167 |
60 | Net due from head office and other related depository institutions5 | 316,350 | n.a. | 216,924 | n.a. | 2,099 | n.a. | 10,999 | n.a. |
61 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 74,549 | n.a. | 65,831 | n.a. | 4,915 | n.a. | 167 |
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62 | Total liabilities4 | 2,426,584 | 128,976 | 2,117,906 | 117,238 | 36,085 | 6,602 | 83,342 | 488 |
|
63 | Liabilities to nonrelated parties | 1,846,579 | 120,067 | 1,599,198 | 109,296 | 15,669 | 6,241 | 81,695 | 167 |
|
64 | Total deposits and credit balances | 1,136,292 | 101,329 | 943,999 | 92,697 | 12,534 | 4,534 | 61,713 | 10 |
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 | 1,034,962 | 101,329 | 851,302 | 92,697 | 8,000 | 4,534 | 61,702 | 10 |
66 | Individuals, partnerships, and corporations (including certified and official checks) | 894,187 | 5,162 | 778,976 | 3,674 | 7,587 | 2 | 59,297 | 0 |
67 | U.S. addressees (domicile) | 835,504 | 3 | 731,856 | 3 | 5,404 | 0 | 58,436 | 0 |
68 | Non-U.S. addressees (domicile) | 58,683 | 5,159 | 47,120 | 3,671 | 2,184 | 2 | 861 | 0 |
69 | Commercial banks in the U.S. (including their IBFs) | 102,927 | 3,326 | 36,953 | 2,634 | 87 | 582 | 2,118 | 0 |
70 | U.S. branches and agencies of other foreign banks | 15,280 | 1,231 | 13,755 | 639 | 48 | 512 | 340 | 0 |
71 | Other commercial banks in the U.S. | 87,647 | 2,096 | 23,198 | 1,996 | 39 | 70 | 1,777 | 0 |
72 | Banks in foreign countries | 8,272 | 33,771 | 7,183 | 30,371 | 2 | 2,262 | 287 | 10 |
73 | Foreign branches of U.S. banks | 43 | 198 | 43 | 83 | 0 | 30 | 0 | 0 |
74 | Other banks in foreign countries | 8,229 | 33,573 | 7,140 | 30,288 | 2 | 2,232 | 287 | 10 |
75 | Foreign governments and official institutions (including foreign central banks) | 10,908 | 58,990 | 10,049 | 55,937 | 18 | 1,688 | 1 | 0 |
76 | All other deposits and credit balances | 18,668 | 80 | 18,141 | 80 | 305 | 0 | 0 | 0 |
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77 | Transaction accounts and credit balances (excluding IBFs) | 77,269 | n.a. | 61,625 | n.a. | 556 | n.a. | 495 | n.a. |
78 | Individuals, partnerships, and corporations (including certified and official checks) | 68,612 | n.a. | 54,500 | n.a. | 458 | n.a. | 494 | n.a. |
79 | U.S. addressees (domicile) | 47,759 | n.a. | 38,441 | n.a. | 351 | n.a. | 441 | n.a. |
80 | Non-U.S. addressees (domicile) | 20,853 | n.a. | 16,059 | n.a. | 107 | n.a. | 54 | n.a. |
81 | Commercial banks in the U.S. (including their IBFs) | 1,366 | n.a. | 1,105 | n.a. | 66 | n.a. | 0 | n.a. |
82 | U.S. branches and agencies of other foreign banks | 367 | n.a. | 128 | n.a. | 48 | n.a. | 0 | n.a. |
83 | Other commercial banks in the U.S. | 999 | n.a. | 977 | n.a. | 18 | n.a. | 0 | n.a. |
84 | Banks in foreign countries | 5,745 | n.a. | 4,958 | n.a. | 2 | n.a. | 0 | n.a. |
85 | Foreign branches of U.S. banks | 1 | n.a. | 1 | n.a. | 0 | n.a. | 0 | n.a. |
86 | Other banks in foreign countries | 5,745 | n.a. | 4,958 | n.a. | 2 | n.a. | 0 | n.a. |
87 | Foreign governments and official institutions (including foreign central banks) | 1,374 | n.a. | 976 | n.a. | 9 | n.a. | 1 | n.a. |
88 | All other deposits and credit balances | 171 | n.a. | 86 | n.a. | 20 | n.a. | 0 | n.a. |
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89 | Nontransaction accounts (including MMDAs, excluding IBFs) | 957,693 | n.a. | 789,676 | n.a. | 7,444 | n.a. | 61,207 | n.a. |
90 | Individuals, partnerships, and corporations (including certified and official checks) | 825,575 | n.a. | 724,476 | n.a. | 7,129 | n.a. | 58,803 | n.a. |
91 | U.S. addressees (domicile) | 787,746 | n.a. | 693,415 | n.a. | 5,053 | n.a. | 57,995 | n.a. |
92 | Non-U.S. addressees (domicile) | 37,830 | n.a. | 31,060 | n.a. | 2,076 | n.a. | 808 | n.a. |
93 | Commercial banks in the U.S. (including their IBFs) | 101,561 | n.a. | 35,847 | n.a. | 21 | n.a. | 2,118 | n.a. |
94 | U.S. branches and agencies of other foreign banks | 14,913 | n.a. | 13,627 | n.a. | 0 | n.a. | 340 | n.a. |
95 | Other commercial banks in the U.S. | 86,648 | n.a. | 22,220 | n.a. | 21 | n.a. | 1,777 | n.a. |
96 | Banks in foreign countries | 2,526 | n.a. | 2,225 | n.a. | 0 | n.a. | 287 | n.a. |
97 | Foreign branches of U.S. banks | 42 | n.a. | 42 | n.a. | 0 | n.a. | 0 | n.a. |
98 | Other banks in foreign countries | 2,484 | n.a. | 2,183 | n.a. | 0 | n.a. | 287 | n.a. |
99 | Foreign governments and official institutions (including foreign central banks) | 9,534 | n.a. | 9,073 | n.a. | 9 | n.a. | 0 | n.a. |
100 | All other deposits and credit balances | 18,497 | n.a. | 18,056 | n.a. | 285 | n.a. | 0 | n.a. |
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101 | IBF deposit liabilities | n.a. | 101,329 | n.a. | 92,697 | n.a. | 4,534 | n.a. | 10 |
102 | Individuals, partnerships, and corporations (including certified and official checks) | n.a. | 5,162 | n.a. | 3,674 | n.a. | 2 | n.a. | 0 |
103 | U.S. addressees (domicile) | n.a. | 3 | n.a. | 3 | n.a. | 0 | n.a. | 0 |
104 | Non-U.S. addressees (domicile) | n.a. | 5,159 | n.a. | 3,671 | n.a. | 2 | n.a. | 0 |
105 | Commercial banks in United States (including their IBFs) | n.a. | 3,326 | n.a. | 2,634 | n.a. | 582 | n.a. | 0 |
106 | U.S. branches and agencies of other foreign banks | n.a. | 1,231 | n.a. | 639 | n.a. | 512 | n.a. | 0 |
107 | Other commercial banks in United States | n.a. | 2,096 | n.a. | 1,996 | n.a. | 70 | n.a. | 0 |
108 | Banks in foreign countries | n.a. | 33,771 | n.a. | 30,371 | n.a. | 2,262 | n.a. | 10 |
109 | Foreign branches of U.S. banks | n.a. | 198 | n.a. | 83 | n.a. | 30 | n.a. | 0 |
110 | Other banks in foreign countries | n.a. | 33,573 | n.a. | 30,288 | n.a. | 2,232 | n.a. | 10 |
111 | Foreign governments and official institutions (including foreign central banks) | n.a. | 58,990 | n.a. | 55,937 | n.a. | 1,688 | n.a. | 0 |
112 | All other deposits and credit balances | n.a. | 80 | n.a. | 80 | n.a. | 0 | 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 | 331,138 | 6,164 | 308,901 | 5,651 | 664 | 435 | 15,977 | 79 |
114 | Federal funds purchased | 17,958 | 5,490 | 16,902 | 4,977 | 664 | 435 | 352 | 79 |
115 | With commercial banks in the U.S. | 3,896 | 172 | 3,490 | 35 | 366 | 137 | 5 | 0 |
116 | With others | 14,062 | 5,319 | 13,412 | 4,942 | 298 | 298 | 347 | 79 |
117 | Securities sold under agreements to repurchase | 313,180 | 674 | 291,999 | 674 | 0 | 0 | 15,625 | 0 |
118 | With commercial banks in the U.S. | 20,726 | 0 | 20,726 | 0 | 0 | 0 | 0 | 0 |
119 | With others | 292,454 | 674 | 271,273 | 674 | 0 | 0 | 15,625 | 0 |
|
120 | Other borrowed money | 257,514 | 12,319 | 235,011 | 10,704 | 2,266 | 1,270 | 567 | 78 |
121 | Owed to nonrelated commercial banks in the U.S. (including their IBFs) | 8,995 | 1,636 | 6,816 | 1,292 | 885 | 152 | 489 | 0 |
122 | Owed to U.S offices of nonrelated U.S. banks | 4,453 | 528 | 3,180 | 433 | 566 | 0 | 0 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 4,542 | 1,108 | 3,636 | 859 | 320 | 152 | 489 | 0 |
124 | Owed to nonrelated banks in foreign countries | 10,598 | 4,999 | 9,475 | 4,102 | 834 | 744 | 78 | 78 |
125 | Owed to foreign branches of nonrelated U.S. banks | 56 | 20 | 20 | 20 | 20 | 0 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 10,542 | 4,979 | 9,455 | 4,082 | 814 | 744 | 78 | 78 |
127 | Owed to others | 237,921 | 5,684 | 218,720 | 5,310 | 547 | 374 | 0 | 0 |
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128 | Trading liabilities | 86,390 | 52 | 80,315 | 52 | 3 | 0 | 1,956 | 0 |
|
129 | Other liabilities to nonrelated parties | 35,245 | 203 | 30,972 | 192 | 202 | 3 | 1,484 | 0 |
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130 | Net due to related depository institutions5 | 580,005 | 8,909 | 518,708 | 7,942 | 20,416 | 361 | 1,647 | 321 |
131 | Net due to head office and other related depository institutions5 | 580,005 | n.a. | 518,708 | n.a. | 20,416 | n.a. | 1,647 | n.a. |
132 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 8,909 | n.a. | 7,942 | n.a. | 361 | n.a. | 321 |
|
| Memo | |
133 | Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) | 101,990 | n.a. | 77,813 | n.a. | 5,632 | n.a. | 8,690 | n.a. |
134 | With predetermined interest rates | 42,704 | n.a. | 30,458 | n.a. | 2,813 | n.a. | 7,124 | n.a. |
135 | With floating interest rates | 59,286 | n.a. | 47,355 | n.a. | 2,819 | n.a. | 1,567 | n.a. |
136 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 177,954 | n.a. | 160,256 | n.a. | 6,888 | n.a. | 2,099 | n.a. |
137 | With predetermined interest rates | 20,112 | n.a. | 16,545 | n.a. | 1,471 | n.a. | 1,087 | n.a. |
138 | With floating interest rates | 157,842 | n.a. | 143,711 | n.a. | 5,417 | n.a. | 1,012 | 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) | 874,414 | n.a. | 728,261 | n.a. | 4,902 | n.a. | 57,196 | n.a. |
140 | Of which, with remaining maturity of more than 12 months | 48,347 | n.a. | 41,167 | n.a. | 4 | n.a. | 10 | 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 | 80,942 | n.a. | 78,344 | n.a. | 1,497 | n.a. | 78 | n.a. |
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142 | Number of reports filed6 | 226 | - | 130 | - | 41 | - | 12 | - |
Last update:
December 20, 2013