Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
Release Date: June 2009
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (4.30) 1
March 31, 2009
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 | 1,995,699 | 135,004 | 1,767,406 | 120,348 | 27,266 | 4,905 | 77,582 | 663 |
---|
|
2 | Claims on nonrelated parties | 1,434,076 | 51,673 | 1,293,087 | 51,033 | 20,906 | 474 | 61,293 | 2 |
---|
3 | Cash and balances due from depository institutions | 261,199 | 9,956 | 245,491 | 9,875 | 813 | 81 | 5,249 | 0 |
---|
4 | Cash items in process of collection and unposted debits | 1,884 | 0 | 1,859 | 0 | 1 | 0 | 13 | 0 |
---|
5 | Currency and coin (U.S. and foreign) | 10 | n.a. | 5 | n.a. | 3 | n.a. | 0 | n.a. |
---|
6 | Balances with depository institutions in United States | 38,409 | 3,523 | 36,631 | 3,442 | 526 | 81 | 84 | 0 |
---|
7 | U.S. branches and agencies of other foreign banks (including their IBFs) | 28,452 | 2,941 | 27,439 | 2,860 | 296 | 81 | 0 | 0 |
---|
8 | Other depository institutions in United States (including their IBFs) | 9,957 | 582 | 9,192 | 582 | 230 | 0 | 84 | 0 |
---|
9 | Balances with banks in foreign countries and with foreign central banks | 11,399 | 6,434 | 11,067 | 6,434 | 2 | 0 | 2 | 0 |
---|
10 | Foreign branches of U.S. banks | 256 | 218 | 255 | 218 | 0 | 0 | 0 | 0 |
---|
11 | Banks in home country and home country central banks | 1,347 | 1,265 | 1,343 | 1,265 | 0 | 0 | 1 | 0 |
---|
12 | All other banks in foreign countries and foreign central banks | 9,796 | 4,951 | 9,470 | 4,951 | 2 | 0 | 1 | 0 |
---|
13 | Balances with Federal Reserve Banks | 209,497 | n.a. | 195,929 | n.a. | 282 | n.a. | 5,150 | n.a. |
---|
|
14 | Total securities and loans | 793,875 | 30,326 | 716,255 | 29,778 | 19,670 | 389 | 30,038 | 2 |
---|
|
15 | Total securities, book value | 206,304 | 3,237 | 200,448 | 2,964 | 1,118 | 247 | 2,146 | 0 |
---|
16 | U.S. Treasury | 25,798 | n.a. | 23,544 | n.a. | 85 | n.a. | 2,092 | n.a. |
---|
17 | Obligations of U.S. government agencies and corporations | 9,289 | n.a. | 9,240 | n.a. | 7 | n.a. | 0 | n.a. |
---|
18 | Other bonds, notes, debentures, and corporate stock (including state and local securities) | 171,217 | 3,237 | 167,663 | 2,964 | 1,026 | 247 | 54 | 0 |
---|
19 | Securities of foreign governmental units | 5,569 | 1,882 | 5,365 | 1,878 | 160 | 5 | 0 | 0 |
---|
20 | Mortgage-backed securities | 34,653 | 15 | 34,624 | 15 | 4 | 0 | 0 | 0 |
---|
21 | Issued or guaranteed by U.S. government agencies | 29,965 | 0 | 29,937 | 0 | 4 | 0 | 0 | 0 |
---|
22 | Other | 4,687 | 15 | 4,687 | 15 | 0 | 0 | 0 | 0 |
---|
23 | Other asset-backed securities | 62,965 | 10 | 62,426 | 10 | 6 | 0 | 0 | 0 |
---|
24 | All Other | 68,030 | 1,329 | 65,248 | 1,062 | 857 | 242 | 54 | 0 |
---|
|
25 | Federal funds sold | 9,684 | 5,710 | 9,563 | 5,710 | 70 | 0 | 0 | 0 |
---|
26 | With depository institutions in the U.S. | 6,891 | 3,103 | 6,770 | 3,103 | 70 | 0 | 0 | 0 |
---|
27 | With others | 2,793 | 2,607 | 2,793 | 2,607 | 0 | 0 | 0 | 0 |
---|
|
28 | Securities purchased under agreements to resell | 36,227 | 62 | 36,144 | 62 | 0 | 0 | 81 | 0 |
---|
29 | With depository institutions in the U.S. | 10,271 | 0 | 10,190 | 0 | 0 | 0 | 81 | 0 |
---|
30 | With others | 25,956 | 62 | 25,954 | 62 | 0 | 0 | 0 | 0 |
---|
|
31 | Total loans, gross | 588,789 | 27,128 | 516,909 | 26,853 | 18,595 | 142 | 27,905 | 2 |
---|
32 | LESS: Unearned income or loans | 1,218 | 39 | 1,102 | 39 | 43 | 0 | 13 | 0 |
---|
33 | EQUALS: Loans, net | 587,572 | 27,089 | 515,807 | 26,814 | 18,552 | 142 | 27,892 | 2 |
---|
|
| Total loans, gross, by category | |
---|
34 | Real estate loans | 43,355 | 0 | 36,812 | 0 | 4,358 | 0 | 225 | 0 |
---|
35 | Loans to depository institutions and acceptances of other banks | 132,097 | 7,580 | 111,750 | 7,579 | 3,399 | 0 | 13,757 | 0 |
---|
36 | Commercial banks in United States (including their IBFs) | 6,006 | 1,160 | 5,071 | 1,160 | 15 | 0 | 838 | 0 |
---|
37 | U.S. branches and agencies of other foreign banks | 4,321 | 1,090 | 4,225 | 1,090 | 15 | 0 | 0 | 0 |
---|
38 | Other commercial banks in United States | 1,684 | 70 | 846 | 70 | 0 | 0 | 837 | 0 |
---|
39 | Other depository institutions in United States (including their IBFs) | 13 | 10 | 13 | 10 | 0 | 0 | 0 | 0 |
---|
40 | Banks in foreign countries | 20,779 | 6,070 | 17,368 | 6,069 | 388 | 0 | 2,601 | 0 |
---|
41 | Foreign branches of U.S. banks | 435 | 405 | 435 | 405 | 0 | 0 | 0 | 0 |
---|
42 | Other banks in foreign countries | 20,344 | 5,666 | 16,934 | 5,664 | 388 | 0 | 2,601 | 0 |
---|
43 | Loans to other financial institutions | 105,300 | 340 | 89,298 | 340 | 2,996 | 0 | 10,319 | 0 |
---|
44 | Commercial and industrial loans | 350,236 | 17,659 | 308,915 | 17,385 | 10,321 | 142 | 12,668 | 2 |
---|
45 | U.S. addresses (domicile) | 288,432 | 198 | 252,550 | 198 | 9,746 | 0 | 11,737 | 0 |
---|
46 | Non-U.S. addresses (domicile) | 61,804 | 17,461 | 56,365 | 17,187 | 574 | 142 | 931 | 2 |
---|
47 | Loans to foreign governments and official institutions (including foreign central banks) | 2,676 | 886 | 2,509 | 886 | 0 | 0 | 144 | 0 |
---|
48 | Loans for purchasing or carrying securities (secured and unsecured) | 9,072 | 483 | 7,369 | 483 | 8 | 0 | 950 | 0 |
---|
49 | All other loans | 50,815 | 520 | 49,027 | 520 | 511 | 0 | 161 | 0 |
---|
50 | Lease financing receivables (net of unearned income) | 539 | 0 | 527 | 0 | 0 | 0 | 0 | 0 |
---|
51 | U.S. addresses (domicile) | 539 | 0 | 527 | 0 | 0 | 0 | 0 | 0 |
---|
52 | Non-U.S. addresses (domicile) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
|
53 | Trading assets | 241,125 | 1,556 | 209,200 | 1,556 | 3 | 0 | 12,501 | 0 |
---|
54 | U.S. Treasury and agency securities | 23,493 | 0 | 20,199 | 0 | 0 | 0 | 0 | 0 |
---|
55 | Other trading assets | 217,632 | 1,556 | 189,002 | 1,556 | 3 | 0 | 12,501 | 0 |
---|
|
56 | All other assets | 45,598 | 474 | 41,527 | 463 | 349 | 4 | 1,962 | 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 | 45,598 | 474 | 41,527 | 463 | 349 | 4 | 1,962 | 0 |
---|
61 | Net due from related depository institutions5 | 561,749 | 83,331 | 474,320 | 69,315 | 6,360 | 4,431 | 16,416 | 661 |
---|
62 | Net due from head office and other related depository institutions5 | 561,749 | n.a. | 474,320 | n.a. | 6,360 | n.a. | 16,416 | n.a. |
---|
63 | Net due from establishing entity, head office, and other related depository institutions5 | n.a. | 83,331 | n.a. | 69,315 | n.a. | 4,431 | n.a. | 661 |
---|
|
64 | Total liabilities4 | 1,995,699 | 135,004 | 1,767,406 | 120,348 | 27,266 | 4,905 | 77,582 | 663 |
---|
|
65 | Liabilities to nonrelated parties | 1,759,945 | 113,692 | 1,553,254 | 99,130 | 17,218 | 4,812 | 75,431 | 661 |
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 |
832,032 |
82,628 |
713,661 |
69,657 |
9,289 |
3,716 |
40,103 |
460 |
67 |
Individuals, partnerships, and corporations (including certified and official checks) |
768,276 |
16,909 |
657,720 |
14,386 |
8,538 |
47 |
35,536 |
1 |
68 |
U.S. addresses (domicile) |
732,684 |
567 |
635,785 |
567 |
6,036 |
0 |
33,890 |
0 |
69 |
Non-U.S. addresses (domicile) |
35,592 |
16,342 |
21,935 |
13,819 |
2,502 |
47 |
1,646 |
1 |
70 |
Commercial banks in United States (including their IBFs) |
35,731 |
17,031 |
32,528 |
14,017 |
329 |
230 |
1,576 |
420 |
71 |
U.S. branches and agencies of other foreign banks |
14,294 |
2,243 |
13,340 |
1,978 |
0 |
130 |
507 |
70 |
72 |
Other commercial banks in United States |
21,436 |
14,789 |
19,188 |
12,039 |
329 |
100 |
1,069 |
350 |
73 |
Banks in foreign countries |
6,174 |
19,681 |
5,623 |
14,390 |
4 |
2,269 |
220 |
40 |
74 |
Foreign branches of U.S. banks |
237 |
497 |
237 |
497 |
0 |
0 |
0 |
0 |
75 |
Other banks in foreign countries |
5,937 |
19,184 |
5,386 |
13,893 |
4 |
2,269 |
220 |
40 |
76 |
Foreign governments and official institutions (including foreign central banks) |
6,041 |
28,802 |
5,209 |
26,839 |
13 |
991 |
0 |
0 |
77 |
All other deposits and credit balances |
15,810 |
205 |
12,582 |
25 |
405 |
180 |
2,770 |
0 |
|
78 |
Transaction accounts and credit balances (excluding IBFs) |
13,677 |
n.a. |
10,156 |
n.a. |
107 |
n.a. |
330 |
n.a. |
79 |
Individuals, partnerships, and corporations (including certified and official checks) |
11,121 |
n.a. |
7,963 |
n.a. |
89 |
n.a. |
329 |
n.a. |
80 |
U.S. addresses (domicile) |
6,587 |
n.a. |
5,412 |
n.a. |
58 |
n.a. |
293 |
n.a. |
81 |
Non-U.S. addresses (domicile) |
4,535 |
n.a. |
2,551 |
n.a. |
32 |
n.a. |
36 |
n.a. |
82 |
Commercial banks in United States (including their IBFs) |
126 |
n.a. |
125 |
n.a. |
0 |
n.a. |
0 |
n.a. |
83 |
U.S. branches and agencies of other foreignbanks |
54 |
n.a. |
54 |
n.a. |
0 |
n.a. |
0 |
n.a. |
84 |
Other commercial banks in United States |
72 |
n.a. |
72 |
n.a. |
0 |
n.a. |
0 |
n.a. |
85 |
Banks in foreign countries |
1,803 |
n.a. |
1,533 |
n.a. |
4 |
n.a. |
0 |
n.a. |
86 |
Foreign branches of U.S. banks |
2 |
n.a. |
2 |
n.a. |
0 |
n.a. |
0 |
n.a. |
87 |
Other banks in foreign countries |
1,801 |
n.a. |
1,531 |
n.a. |
4 |
n.a. |
0 |
n.a. |
88 |
Foreign governments and official institutions (including foreign central banks) |
542 |
n.a. |
476 |
n.a. |
9 |
n.a. |
0 |
n.a. |
89 |
All other deposits and credit balances |
84 |
n.a. |
58 |
n.a. |
5 |
n.a. |
0 |
n.a. |
|
90 |
Non-transaction accounts (including MMDAs, excluding IBFs) |
818,355 |
n.a. |
703,505 |
n.a. |
9,182 |
n.a. |
39,773 |
n.a. |
91 |
Individuals, partnerships, and corporations (including certified and official checks) |
757,155 |
n.a. |
649,756 |
n.a. |
8,449 |
n.a. |
35,207 |
n.a. |
92 |
U.S. addresses (domicile) |
726,097 |
n.a. |
630,372 |
n.a. |
5,978 |
n.a. |
33,597 |
n.a. |
93 |
Non-U.S. addresses (domicile) |
31,057 |
n.a. |
19,384 |
n.a. |
2,470 |
n.a. |
1,610 |
n.a. |
94 |
Commercial banks in United States (including their IBFs) |
35,605 |
n.a. |
32,403 |
n.a. |
329 |
n.a. |
1,576 |
n.a. |
95 |
U.S. branches and agencies of other foreign banks |
14,240 |
n.a. |
13,287 |
n.a. |
0 |
n.a. |
507 |
n.a. |
96 |
Other commercial banks in United States |
21,364 |
n.a. |
19,116 |
n.a. |
329 |
n.a. |
1,069 |
n.a. |
97 |
Banks in foreign countries |
4,371 |
n.a. |
4,089 |
n.a. |
0 |
n.a. |
220 |
n.a. |
98 |
Foreign branches of U.S. banks |
234 |
n.a. |
234 |
n.a. |
0 |
n.a. |
0 |
n.a. |
99 |
Other banks in foreign countries |
4,137 |
n.a. |
3,855 |
n.a. |
0 |
n.a. |
220 |
n.a. |
100 |
Foreign governments and official institutions (including foreign central banks) |
5,499 |
n.a. |
4,732 |
n.a. |
4 |
n.a. |
0 |
n.a. |
101 |
All other deposits and credit balances |
15,726 |
n.a. |
12,524 |
n.a. |
400 |
n.a. |
2,770 |
n.a. |
|
102 |
IBF deposit liabilities |
n.a. |
82,628 |
n.a. |
69,657 |
n.a. |
3,716 |
n.a. |
460 |
103 |
Individuals, partnerships, and corporations (including certified and official checks) |
n.a. |
16,909 |
n.a. |
14,386 |
n.a. |
47 |
n.a. |
1 |
104 |
U.S. addresses (domicile) |
n.a. |
567 |
n.a. |
567 |
n.a. |
0 |
n.a. |
0 |
105 |
Non-U.S. addresses (domicile) |
n.a. |
16,342 |
n.a. |
13,819 |
n.a. |
47 |
n.a. |
1 |
106 |
Commercial banks in United States (including their IBFs) |
n.a. |
17,031 |
n.a. |
14,017 |
n.a. |
230 |
n.a. |
420 |
107 |
U.S. branches and agencies of other foreign banks |
n.a. |
2,243 |
n.a. |
1,978 |
n.a. |
130 |
n.a. |
70 |
108 |
Other commercial banks in United States |
n.a. |
14,789 |
n.a. |
12,039 |
n.a. |
100 |
n.a. |
350 |
109 |
Banks in foreign countries |
n.a. |
19,681 |
n.a. |
14,390 |
n.a. |
2,269 |
n.a. |
40 |
110 |
Foreign branches of U.S. banks |
n.a. |
497 |
n.a. |
497 |
n.a. |
0 |
n.a. |
0 |
111 |
Other banks in foreign countries |
n.a. |
19,184 |
n.a. |
13,893 |
n.a. |
2,269 |
n.a. |
40 |
112 |
Foreign governments and official institutions (including foreign central banks) |
n.a. |
28,802 |
n.a. |
26,839 |
n.a. |
991 |
n.a. |
0 |
113 |
All other deposits and credit balances |
n.a. |
205 |
n.a. |
25 |
n.a. |
180 |
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 |
51,223 |
17,593 |
47,380 |
17,363 |
455 |
26 |
2,716 |
98 |
115 |
With depository institutions in the U.S. |
10,572 |
600 |
9,102 |
574 |
455 |
26 |
815 |
0 |
116 |
With others |
40,651 |
16,993 |
38,278 |
16,789 |
0 |
0 |
1,901 |
98 |
|
117 |
Securities sold under agreements to repurchase |
123,298 |
95 |
106,974 |
95 |
0 |
0 |
14,379 |
0 |
118 |
With depository institutions in the U.S. |
12,544 |
0 |
12,544 |
0 |
0 |
0 |
0 |
0 |
119 |
With others |
110,753 |
95 |
94,429 |
95 |
0 |
0 |
14,379 |
0 |
120 |
Other borrowed money |
491,568 |
12,897 |
454,624 |
11,566 |
3,367 |
1,062 |
6,985 |
98 |
121 |
Owed to nonrelated commercial banks in the United States (including their IBFs) |
9,302 |
3,029 |
8,634 |
2,984 |
568 |
0 |
0 |
0 |
122 |
Owed to U.S offices of nonrelated U.S. banks |
5,129 |
1,540 |
4,946 |
1,540 |
168 |
0 |
0 |
0 |
123 |
Owed to U.S. branches and agencies of nonrelated foreign banks |
4,173 |
1,489 |
3,688 |
1,444 |
400 |
0 |
0 |
0 |
124 |
Owed to nonrelated banks in foreign countries |
13,623 |
7,218 |
12,304 |
6,253 |
960 |
742 |
104 |
98 |
125 |
Owed to foreign branches of nonrelated U.S. banks |
90 |
80 |
90 |
80 |
0 |
0 |
0 |
0 |
126 |
Owed to foreign offices of nonrelated foreign banks |
13,533 |
7,138 |
12,214 |
6,173 |
960 |
742 |
104 |
98 |
127 |
Owed to others |
468,643 |
2,650 |
433,686 |
2,329 |
1,839 |
320 |
6,881 |
0 |
|
128 |
All other liabilities |
179,196 |
479 |
160,958 |
449 |
391 |
8 |
10,788 |
5 |
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 |
143,330 |
16 |
129,689 |
16 |
5 |
0 |
8,257 |
0 |
131 |
Other liabilities to nonrelated parties |
35,867 |
463 |
31,269 |
433 |
386 |
8 |
2,531 |
5 |
|
132 |
Net due to related depository institutions5 |
235,753 |
21,313 |
214,152 |
21,218 |
10,047 |
93 |
2,151 |
2 |
133 |
Net due to head office and other related depository institutions5 |
235,753 |
n.a. |
214,152 |
n.a. |
10,047 |
n.a. |
2,151 |
n.a. |
134 |
Net due to establishing entity, head office, and other related depository institutions5 |
n.a. |
21,313 |
n.a. |
21,218 |
n.a. |
93 |
n.a. |
2 |
|
|
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) |
120,913 |
n.a. |
103,067 |
n.a. |
3,478 |
n.a. |
6,869 |
n.a. |
137 |
Predetermined interest rates |
33,821 |
n.a. |
24,621 |
n.a. |
991 |
n.a. |
6,553 |
n.a. |
138 |
Floating interest rates |
87,092 |
n.a. |
78,446 |
n.a. |
2,487 |
n.a. |
316 |
n.a. |
139 |
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) |
224,822 |
n.a. |
201,762 |
n.a. |
6,804 |
n.a. |
5,604 |
n.a. |
140 |
Predetermined interest rates |
15,016 |
n.a. |
13,168 |
n.a. |
412 |
n.a. |
801 |
n.a. |
141 |
Floating interest rates |
209,806 |
n.a. |
188,595 |
n.a. |
6,392 |
n.a. |
4,803 |
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 |
817,209 |
n.a. |
707,084 |
n.a. |
9,070 |
n.a. |
35,945 |
n.a. |
143 |
Time deposits of $100,000 or more |
797,110 |
n.a. |
687,902 |
n.a. |
8,952 |
n.a. |
35,943 |
n.a. |
144 |
Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months |
20,099 |
n.a. |
19,182 |
n.a. |
118 |
n.a. |
2 |
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 |
212,357 |
n.a. |
200,725 |
n.a. |
2,226 |
n.a. |
4,658 |
n.a. |
146 |
Number of reports filed6 |
244 |
130 |
48 |
12 |
n.a. |
n.a. |
n.a. |
n.a. |
Last update:
June 26, 2009