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Release Date: June 2022
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 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
2,875,867
60,556
2,522,903
47,087
36,495
10,157
107,084
355
2
Claims on nonrelated parties
2,629,108
30,882
2,345,597
29,414
34,608
467
107,083
0
3
Cash and balances due from depository institutions
1,060,131
4,201
959,156
3,916
5,929
240
14,052
0
4
Cash items in process of collection and unposted debits
82
0
71
0
0
0
8
0
5
Currency and coin (U.S. and foreign)
5
n.a.
4
n.a.
0
n.a.
0
n.a.
6
Balances with depository institutions in the U.S.
20,415
1,361
18,280
1,256
458
85
65
0
7
Balances with banks in foreign countries and with foreign central banks
10,746
2,840
10,443
2,660
155
155
1
0
8
Balances with Federal Reserve Banks
1,028,882
n.a.
930,358
n.a.
5,316
n.a.
13,978
n.a.
9
Total securities, held-to-maturity (amortized cost) and available for sale (fair value)
159,347
764
146,097
683
925
81
6,204
0
10
U.S. Treasury securities
57,744
n.a.
52,826
n.a.
172
n.a.
2,609
n.a.
11
Obligations of U.S. government agencies and corporations
2,490
n.a.
2,473
n.a.
12
n.a.
0
n.a.
12
Other bonds, notes, debentures, and corporate stock (including state and local securities)
99,113
764
90,799
683
741
81
3,594
0
13
Securities of foreign governmental units
37,772
560
32,884
560
222
0
2,512
0
14
Mortgage-backed securities
15,770
0
14,524
0
0
0
69
0
15
Issued or guaranteed by U.S. government agencies
13,694
0
12,448
0
0
0
69
0
16
Other
2,076
0
2,076
0
0
0
0
0
17
Other asset-backed securities
19,104
0
19,104
0
0
0
0
0
18
All Other
26,467
204
24,287
123
518
81
1,013
0
19
Federal Funds sold and securities purchased under agreements to resell
265,056
177
243,081
177
0
0
18,247
0
20
Federal funds sold
472
125
472
125
0
0
0
0
21
With commercial banks in the U.S.
42
0
42
0
0
0
0
0
22
With nonbank brokers and dealers in securities
290
0
290
0
0
0
0
0
23
With others
140
125
140
125
0
0
0
0
24
Securities purchased under agreements to resell
264,584
52
242,609
52
0
0
18,247
0
25
With commercial banks in the U.S.
28,426
0
21,986
0
0
0
6,440
0
26
With nonbank brokers and dealers in securities
65,418
0
52,376
0
0
0
11,807
0
27
With others
170,740
52
168,246
52
0
0
0
0
28
Total loans, gross
917,552
25,796
808,669
24,698
27,538
145
47,922
0
29
Less: Unearned income on loans
1,857
170
1,756
170
38
0
15
0
30
Loans, net
915,696
25,626
806,913
24,528
27,499
145
47,907
0
Total loans, gross, by category
31
Real estate loans
94,267
222
80,221
164
10,708
0
1,613
0
32
Loans to depository institutions and acceptances of other banks
191,211
6,131
163,717
6,056
3,994
55
21,812
0
33
Commercial banks in the U.S. (including their IBFs)
1,010
205
880
150
130
55
0
0
34
U.S. branches and agencies of other foreign banks
994
205
864
150
130
55
0
0
35
Other commercial banks in the U.S.
16
0
16
0
0
0
0
0
36
Other depository institutions in the U.S. (including their IBFs)
0
0
0
0
0
0
0
0
37
Banks in foreign countries
27,396
5,297
24,121
5,277
648
0
1,838
0
38
Foreign branches of U.S. banks
215
0
215
0
0
0
0
0
39
Other banks in foreign countries
27,181
5,297
23,907
5,277
648
0
1,838
0
40
Loans to other financial institutions
162,804
629
138,715
629
3,216
0
19,974
0
41
Commercial and industrial loans
440,590
18,040
388,759
17,116
12,764
90
23,301
0
42
U.S. addressees (domicile)
338,113
91
297,071
4
10,921
0
21,475
0
43
Non-U.S. addressees (domicile)
102,477
17,949
91,688
17,112
1,843
90
1,826
0
44
Loans to foreign governments and official institutions (including foreign central banks)
1,820
275
1,736
235
33
0
0
0
45
Loans for purchasing or carrying securities (secured and unsecured)
60,247
154
46,596
154
24
0
303
0
46
All other loans
127,265
972
126,381
972
15
0
0
0
47
Lease financing receivables (net of unearned income)
2,152
1
1,259
0
0
0
892
0
48
U.S. addressees (domicile)
2,142
0
1,250
0
0
0
892
0
49
Non-U.S. addressees (domicile)
10
1
9
0
0
0
0
0
50
Trading assets
120,493
6
100,049
6
0
0
13,807
0
51
U.S. Treasury and agency securities
63,885
0
49,777
0
0
0
13,488
0
52
Other trading assets
56,608
6
50,272
6
0
0
319
0
53
Other assets including other claims on nonrelated parties
108,386
109
90,301
105
254
1
6,867
0
54
Net due from related depository institutions5
246,759
29,674
177,305
17,673
1,887
9,690
1
355
55
Net due from head office and other related depository institutions5
246,759
n.a.
177,305
n.a.
1,887
n.a.
1
n.a.
56
Net due from establishing entity, head office, and other related depository institutions5
n.a.
29,674
n.a.
17,673
n.a.
9,690
n.a.
355
57
Total liabilities4
2,875,867
60,556
2,522,903
47,087
36,495
10,157
107,084
355
58
Liabilities to nonrelated parties
2,214,590
48,065
1,960,708
35,201
21,372
9,946
90,557
355
59
Total deposits and credit balances
1,206,843
33,217
1,029,880
25,361
14,913
5,320
42,342
0
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
60
Total deposits and credit balances
1,173,626
33,217
1,004,519
25,361
9,593
5,320
42,342
0
61
Individuals, partnerships, and corporations (including certified and official checks)
1,058,806
2,934
898,898
1,146
7,958
354
42,294
0
62
U.S. addressees (domicile)
920,218
0
783,094
0
5,468
0
40,556
0
63
Non-U.S. addressees (domicile)
138,588
2,934
115,804
1,146
2,490
354
1,738
0
64
Commercial banks in the U.S. (including their IBFs)
22,090
885
19,259
680
55
175
0
0
65
U.S. branches and agencies of other foreign banks
4,794
443
2,951
238
20
175
0
0
66
Other commercial banks in the U.S.
17,297
442
16,308
442
35
0
0
0
67
Banks in foreign countries
22,656
9,537
22,482
7,760
0
1,020
45
0
68
Foreign branches of U.S. banks
1,351
0
1,351
0
0
0
0
0
69
Other banks in foreign countries
21,305
9,537
21,131
7,760
0
1,020
45
0
70
Foreign governments and official institutions (including foreign central banks)
37,237
19,860
35,552
15,774
180
3,771
3
0
71
All other deposits and credit balances
32,838
0
28,329
0
1,400
0
0
0
72
Transaction accounts and credit balances (excluding IBFs)
284,245
n.a.
243,861
n.a.
302
n.a.
2,006
n.a.
73
Individuals, partnerships, and corporations (including certified and official checks)
252,562
n.a.
214,075
n.a.
300
n.a.
2,002
n.a.
74
U.S. addressees (domicile)
179,746
n.a.
155,952
n.a.
204
n.a.
1,926
n.a.
75
Non-U.S. addressees (domicile)
72,816
n.a.
58,123
n.a.
97
n.a.
77
n.a.
76
Commercial banks in the U.S. (including their IBFs)
6,295
n.a.
4,520
n.a.
0
n.a.
0
n.a.
77
U.S. branches and agencies of other foreign banks
1,771
n.a.
8
n.a.
0
n.a.
0
n.a.
78
Other commercial banks in the U.S.
4,524
n.a.
4,512
n.a.
0
n.a.
0
n.a.
79
Banks in foreign countries
20,625
n.a.
20,554
n.a.
0
n.a.
0
n.a.
80
Foreign branches of U.S. banks
401
n.a.
401
n.a.
0
n.a.
0
n.a.
81
Other banks in foreign countries
20,225
n.a.
20,154
n.a.
0
n.a.
0
n.a.
82
Foreign governments and official institutions (including foreign central banks)
3,971
n.a.
3,934
n.a.
2
n.a.
3
n.a.
83
All other deposits and credit balances
792
n.a.
778
n.a.
0
n.a.
0
n.a.
84
Nontransaction accounts (including MMDAs, excluding IBFs)
889,381
n.a.
760,658
n.a.
9,291
n.a.
40,337
n.a.
85
Individuals, partnerships, and corporations (including certified and official checks)
806,244
n.a.
684,823
n.a.
7,658
n.a.
40,292
n.a.
86
U.S. addressees (domicile)
740,472
n.a.
627,142
n.a.
5,264
n.a.
38,631
n.a.
87
Non-U.S. addressees (domicile)
65,772
n.a.
57,681
n.a.
2,394
n.a.
1,661
n.a.
88
Commercial banks in the U.S. (including their IBFs)
15,795
n.a.
14,739
n.a.
55
n.a.
0
n.a.
89
U.S. branches and agencies of other foreign banks
3,023
n.a.
2,943
n.a.
20
n.a.
0
n.a.
90
Other commercial banks in the U.S.
12,772
n.a.
11,796
n.a.
35
n.a.
0
n.a.
91
Banks in foreign countries
2,030
n.a.
1,927
n.a.
0
n.a.
45
n.a.
92
Foreign branches of U.S. banks
950
n.a.
950
n.a.
0
n.a.
0
n.a.
93
Other banks in foreign countries
1,080
n.a.
977
n.a.
0
n.a.
45
n.a.
94
Foreign governments and official institutions (including foreign central banks)
33,266
n.a.
31,618
n.a.
179
n.a.
0
n.a.
95
All other deposits and credit balances
32,046
n.a.
27,550
n.a.
1,400
n.a.
0
n.a.
96
IBF deposit liabilities
n.a.
33,217
n.a.
25,361
n.a.
5,320
n.a.
0
97
Individuals, partnerships, and corporations (including certified and official checks)
n.a.
2,934
n.a.
1,146
n.a.
354
n.a.
0
98
U.S. addresses (domicile)
n.a.
0
n.a.
0
n.a.
0
n.a.
0
99
Non-U.S. addresses (domicile)
n.a.
2,934
n.a.
1,146
n.a.
354
n.a.
0
100
Commercial banks in United States (including their IBFs)
n.a.
885
n.a.
680
n.a.
175
n.a.
0
101
U.S. branches and agencies of other foreign banks
n.a.
443
n.a.
238
n.a.
175
n.a.
0
102
Other commercial banks in United States
n.a.
442
n.a.
442
n.a.
0
n.a.
0
103
Banks in foreign countries
n.a.
9,537
n.a.
7,760
n.a.
1,020
n.a.
0
104
Foreign branches of U.S. banks
n.a.
0
n.a.
0
n.a.
0
n.a.
0
105
Other banks in foreign countries
n.a.
9,537
n.a.
7,760
n.a.
1,020
n.a.
0
106
Foreign governments and official institutions (including foreign central banks)
n.a.
19,860
n.a.
15,774
n.a.
3,771
n.a.
0
107
All other deposits and credit balances
n.a.
0
n.a.
0
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
108
Federal funds purchased and securities sold under agreements to repurchase
544,470
4,068
510,481
3,265
860
688
27,198
115
109
Federal funds purchased
26,252
3,953
25,391
3,265
860
688
0
0
110
With commercial banks in the U.S.
2,382
0
2,209
0
172
0
0
0
111
With others
23,870
3,953
23,182
3,265
688
688
0
0
112
Securities sold under agreements to repurchase
518,218
115
485,090
0
0
0
27,198
115
113
With commercial banks in the U.S.
9,518
0
9,518
0
0
0
0
0
114
With others
508,701
115
475,572
0
0
0
27,198
115
115
Other borrowed money
343,473
10,679
324,164
6,479
5,410
3,936
5,653
240
116
Owed to nonrelated commercial banks in the U.S. (including their IBFs)
8,709
879
6,521
330
1,609
525
219
0
117
Owed to U.S offices of nonrelated U.S. banks
6,372
20
4,957
0
885
20
219
0
118
Owed to U.S. branches and agencies of nonrelated foreign banks
2,337
859
1,564
330
724
505
0
0
119
Owed to nonrelated banks in foreign countries
16,374
8,438
12,712
5,187
3,186
3,010
240
240
120
Owed to foreign branches of nonrelated U.S. banks
815
643
793
623
20
20
0
0
121
Owed to foreign offices of nonrelated foreign banks
15,559
7,795
11,919
4,564
3,166
2,990
240
240
122
Owed to others
318,389
1,362
304,930
962
616
400
5,194
0
123
Trading liabilities
50,834
0
41,480
0
0
0
7,115
0
124
Other liabilities to nonrelated parties
68,970
101
54,703
96
188
2
8,249
0
125
Net due to related depository institutions5
661,277
12,491
562,195
11,886
15,123
211
16,527
0
126
Net due to head office and other related depository institutions5
661,277
n.a.
562,195
n.a.
15,123
n.a.
16,527
n.a.
127
Net due to establishing entity, head office, and other related depository institutions5
n.a.
12,491
n.a.
11,886
n.a.
211
n.a.
0
Memo
128
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)
176,760
n.a.
144,327
n.a.
4,062
n.a.
20,856
n.a.
129
With predetermined interest rates
60,764
n.a.
52,083
n.a.
1,329
n.a.
3,605
n.a.
130
With floating interest rates
115,996
n.a.
92,244
n.a.
2,733
n.a.
17,251
n.a.
131
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)
259,256
n.a.
240,615
n.a.
8,650
n.a.
2,294
n.a.
132
With predetermined interest rates
26,291
n.a.
24,149
n.a.
355
n.a.
893
n.a.
133
With floating interest rates
232,965
n.a.
216,466
n.a.
8,294
n.a.
1,400
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
134
Time deposits of $100,000 or more (included in nontransaction accounts)
740,108
n.a.
650,659
n.a.
7,603
n.a.
37,161
n.a.
135
Of which, with remaining maturity of more than 12 months
14,175
n.a.
12,093
n.a.
1,262
n.a.
27
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
136
Immediately available funds with a maturity greater than one day included in other borrowed money
70,204
n.a.
66,736
n.a.
2,610
n.a.
240
n.a.
137
Number of reports filed6
173
n.a.
112
n.a.
31
n.a.
7
n.a.
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Last Update:
June 24, 2022