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Release Date: March 2023
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
2,931,057
57,008
2,528,862
42,308
43,482
10,974
137,014
310
2
Claims on nonrelated parties
2,745,262
31,142
2,410,821
29,198
41,459
859
137,013
0
3
Cash and balances due from depository institutions
982,669
3,546
862,523
3,071
10,533
475
17,134
0
4
Cash items in process of collection and unposted debits
450
0
47
0
317
0
5
0
5
Currency and coin (U.S. and foreign)
5
n.a.
3
n.a.
0
n.a.
0
n.a.
6
Balances with depository institutions in the U.S.
20,583
1,068
17,339
803
936
265
57
0
7
Balances with banks in foreign countries and with foreign central banks
7,803
2,478
7,459
2,268
210
210
4
0
8
Balances with Federal Reserve Banks
953,829
n.a.
837,675
n.a.
9,069
n.a.
17,068
n.a.
9
Total securities, held-to-maturity (amortized cost) and available for sale (fair value)
161,985
755
149,246
675
1,118
79
4,826
0
10
U.S. Treasury securities
57,015
n.a.
52,897
n.a.
191
n.a.
1,293
n.a.
11
Obligations of U.S. government agencies and corporations
1,984
n.a.
1,967
n.a.
11
n.a.
0
n.a.
12
Other bonds, notes, debentures, and corporate stock (including state and local securities)
102,987
755
94,381
675
916
79
3,533
0
13
Securities of foreign governmental units
40,118
545
35,306
545
237
0
2,236
0
14
Mortgage-backed securities
16,633
0
15,240
0
0
0
316
0
15
Issued or guaranteed by U.S. government agencies
14,748
0
13,355
0
0
0
316
0
16
Other
1,885
0
1,885
0
0
0
0
0
17
Other asset-backed securities
20,097
0
20,097
0
0
0
0
0
18
All Other
26,138
209
23,738
130
680
79
981
0
19
Federal Funds sold and securities purchased under agreements to resell
265,273
0
238,848
0
0
0
21,041
0
20
Federal funds sold
306
0
231
0
0
0
0
0
21
With commercial banks in the U.S.
87
0
12
0
0
0
0
0
22
With nonbank brokers and dealers in securities
190
0
190
0
0
0
0
0
23
With others
29
0
29
0
0
0
0
0
24
Securities purchased under agreements to resell
264,967
0
238,618
0
0
0
21,041
0
25
With commercial banks in the U.S.
22,765
0
15,108
0
0
0
7,656
0
26
With nonbank brokers and dealers in securities
48,788
0
34,382
0
0
0
13,384
0
27
With others
193,415
0
189,127
0
0
0
0
0
28
Total loans, gross
1,063,895
26,721
949,151
25,350
29,516
297
51,752
0
29
Less: Unearned income on loans
2,234
164
2,103
164
38
0
12
0
30
Loans, net
1,061,661
26,557
947,048
25,185
29,478
297
51,741
0
Total loans, gross, by category
31
Real estate loans
104,440
221
88,917
166
11,527
0
1,794
0
32
Loans to depository institutions and acceptances of other banks
213,439
5,683
186,189
5,382
3,879
205
21,907
0
33
Commercial banks in the U.S. (including their IBFs)
1,501
520
1,301
335
135
120
0
0
34
U.S. branches and agencies of other foreign banks
1,485
520
1,285
335
135
120
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
30,860
4,403
27,293
4,287
788
85
2,343
0
38
Foreign branches of U.S. banks
45
0
45
0
0
0
0
0
39
Other banks in foreign countries
30,815
4,403
27,248
4,287
788
85
2,343
0
40
Loans to other financial institutions
181,077
760
157,595
760
2,956
0
19,564
0
41
Commercial and industrial loans
524,683
19,802
467,514
18,787
14,021
92
26,906
0
42
U.S. addressees (domicile)
412,988
279
366,072
187
12,019
0
25,213
0
43
Non-U.S. addressees (domicile)
111,696
19,523
101,442
18,599
2,002
92
1,693
0
44
Loans to foreign governments and official institutions (including foreign central banks)
1,957
166
1,922
166
24
0
0
0
45
Loans for purchasing or carrying securities (secured and unsecured)
67,527
0
54,244
0
50
0
381
0
46
All other loans
149,790
849
149,069
849
15
0
0
0
47
Lease financing receivables (net of unearned income)
2,059
1
1,295
0
0
0
764
0
48
U.S. addressees (domicile)
2,050
0
1,286
0
0
0
764
0
49
Non-U.S. addressees (domicile)
10
1
9
0
0
0
0
0
50
Trading assets
137,611
0
113,363
0
0
0
18,714
0
51
U.S. Treasury and agency securities
63,734
0
44,501
0
0
0
18,317
0
52
Other trading assets
73,877
0
68,863
0
0
0
396
0
53
Other assets including other claims on nonrelated parties
136,062
284
99,793
266
330
8
23,558
0
54
Net due from related depository institutions5
185,795
25,866
118,041
13,110
2,023
10,115
1
310
55
Net due from head office and other related depository institutions5
185,795
n.a.
118,041
n.a.
2,023
n.a.
1
n.a.
56
Net due from establishing entity, head office, and other related depository institutions5
n.a.
25,866
n.a.
13,110
n.a.
10,115
n.a.
310
57
Total liabilities4
2,931,057
57,008
2,528,862
42,308
43,482
10,974
137,014
310
58
Liabilities to nonrelated parties
2,178,597
40,776
1,923,061
27,018
22,145
10,583
99,485
310
59
Total deposits and credit balances
1,241,258
25,770
1,087,621
17,895
15,120
5,655
30,400
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
1,215,488
25,770
1,069,726
17,895
9,465
5,655
30,400
0
61
Individuals, partnerships, and corporations (including certified and official checks)
1,105,212
4,047
969,075
1,335
7,920
771
30,362
0
62
U.S. addressees (domicile)
978,760
8
861,675
0
5,800
0
29,326
0
63
Non-U.S. addressees (domicile)
126,452
4,039
107,400
1,335
2,120
771
1,037
0
64
Commercial banks in the U.S. (including their IBFs)
20,324
345
18,110
245
10
85
3
0
65
U.S. branches and agencies of other foreign banks
2,763
335
1,616
235
0
85
0
0
66
Other commercial banks in the U.S.
17,561
10
16,493
10
10
0
3
0
67
Banks in foreign countries
23,635
6,215
23,455
5,454
0
582
31
0
68
Foreign branches of U.S. banks
425
0
425
0
0
0
0
0
69
Other banks in foreign countries
23,210
6,215
23,029
5,454
0
582
31
0
70
Foreign governments and official institutions (including foreign central banks)
31,935
15,163
30,155
10,861
155
4,217
3
0
71
All other deposits and credit balances
34,382
0
28,932
0
1,380
0
0
0
72
Transaction accounts and credit balances (excluding IBFs)
261,628
n.a.
227,081
n.a.
309
n.a.
2,065
n.a.
73
Individuals, partnerships, and corporations (including certified and official checks)
229,611
n.a.
196,685
n.a.
308
n.a.
2,062
n.a.
74
U.S. addressees (domicile)
166,774
n.a.
144,191
n.a.
227
n.a.
1,970
n.a.
75
Non-U.S. addressees (domicile)
62,838
n.a.
52,494
n.a.
81
n.a.
92
n.a.
76
Commercial banks in the U.S. (including their IBFs)
4,439
n.a.
3,312
n.a.
0
n.a.
0
n.a.
77
U.S. branches and agencies of other foreign banks
1,178
n.a.
82
n.a.
0
n.a.
0
n.a.
78
Other commercial banks in the U.S.
3,261
n.a.
3,229
n.a.
0
n.a.
0
n.a.
79
Banks in foreign countries
21,845
n.a.
21,776
n.a.
0
n.a.
0
n.a.
80
Foreign branches of U.S. banks
0
n.a.
0
n.a.
0
n.a.
0
n.a.
81
Other banks in foreign countries
21,844
n.a.
21,775
n.a.
0
n.a.
0
n.a.
82
Foreign governments and official institutions (including foreign central banks)
4,031
n.a.
3,620
n.a.
1
n.a.
3
n.a.
83
All other deposits and credit balances
1,702
n.a.
1,688
n.a.
0
n.a.
0
n.a.
84
Nontransaction accounts (including MMDAs, excluding IBFs)
953,860
n.a.
842,645
n.a.
9,156
n.a.
28,335
n.a.
85
Individuals, partnerships, and corporations (including certified and official checks)
875,601
n.a.
772,390
n.a.
7,612
n.a.
28,300
n.a.
86
U.S. addressees (domicile)
811,986
n.a.
717,485
n.a.
5,574
n.a.
27,356
n.a.
87
Non-U.S. addressees (domicile)
63,614
n.a.
54,905
n.a.
2,038
n.a.
944
n.a.
88
Commercial banks in the U.S. (including their IBFs)
15,884
n.a.
14,798
n.a.
10
n.a.
3
n.a.
89
U.S. branches and agencies of other foreign banks
1,585
n.a.
1,534
n.a.
0
n.a.
0
n.a.
90
Other commercial banks in the U.S.
14,300
n.a.
13,264
n.a.
10
n.a.
3
n.a.
91
Banks in foreign countries
1,790
n.a.
1,679
n.a.
0
n.a.
31
n.a.
92
Foreign branches of U.S. banks
425
n.a.
425
n.a.
0
n.a.
0
n.a.
93
Other banks in foreign countries
1,365
n.a.
1,254
n.a.
0
n.a.
31
n.a.
94
Foreign governments and official institutions (including foreign central banks)
27,905
n.a.
26,535
n.a.
154
n.a.
0
n.a.
95
All other deposits and credit balances
32,680
n.a.
27,243
n.a.
1,380
n.a.
0
n.a.
96
IBF deposit liabilities
n.a.
25,770
n.a.
17,895
n.a.
5,655
n.a.
0
97
Individuals, partnerships, and corporations (including certified and official checks)
n.a.
4,047
n.a.
1,335
n.a.
771
n.a.
0
98
U.S. addresses (domicile)
n.a.
8
n.a.
0
n.a.
0
n.a.
0
99
Non-U.S. addresses (domicile)
n.a.
4,039
n.a.
1,335
n.a.
771
n.a.
0
100
Commercial banks in United States (including their IBFs)
n.a.
345
n.a.
245
n.a.
85
n.a.
0
101
U.S. branches and agencies of other foreign banks
n.a.
335
n.a.
235
n.a.
85
n.a.
0
102
Other commercial banks in United States
n.a.
10
n.a.
10
n.a.
0
n.a.
0
103
Banks in foreign countries
n.a.
6,215
n.a.
5,454
n.a.
582
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.
6,215
n.a.
5,454
n.a.
582
n.a.
0
106
Foreign governments and official institutions (including foreign central banks)
n.a.
15,163
n.a.
10,861
n.a.
4,217
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
464,154
2,092
413,021
1,471
781
621
38,049
0
109
Federal funds purchased
11,748
2,020
10,967
1,399
781
621
0
0
110
With commercial banks in the U.S.
1,259
0
1,099
0
160
0
0
0
111
With others
10,488
2,020
9,867
1,399
621
621
0
0
112
Securities sold under agreements to repurchase
452,407
71
402,055
71
0
0
38,049
0
113
With commercial banks in the U.S.
11,304
0
11,304
0
0
0
0
0
114
With others
441,103
71
390,751
71
0
0
38,049
0
115
Other borrowed money
284,827
12,700
272,367
7,479
5,897
4,281
1,395
310
116
Owed to nonrelated commercial banks in the U.S. (including their IBFs)
8,056
883
6,417
443
1,328
386
0
0
117
Owed to U.S offices of nonrelated U.S. banks
5,231
0
4,287
0
727
0
0
0
118
Owed to U.S. branches and agencies of nonrelated foreign banks
2,825
883
2,130
443
601
386
0
0
119
Owed to nonrelated banks in foreign countries
15,521
10,452
11,188
6,370
3,418
3,328
310
310
120
Owed to foreign branches of nonrelated U.S. banks
1,004
754
990
740
0
0
0
0
121
Owed to foreign offices of nonrelated foreign banks
14,517
9,698
10,198
5,630
3,418
3,328
310
310
122
Owed to others
261,250
1,364
254,763
665
1,151
567
1,085
0
123
Trading liabilities
69,922
1
58,688
1
0
0
8,541
0
124
Other liabilities to nonrelated parties
118,436
213
91,364
172
346
26
21,101
0
125
Net due to related depository institutions5
752,460
16,232
605,801
15,290
21,337
391
37,529
0
126
Net due to head office and other related depository institutions5
752,460
n.a.
605,801
n.a.
21,337
n.a.
37,529
n.a.
127
Net due to establishing entity, head office, and other related depository institutions5
n.a.
16,232
n.a.
15,290
n.a.
391
n.a.
0
Memo
128
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)
184,399
n.a.
148,477
n.a.
4,237
n.a.
24,192
n.a.
129
With predetermined interest rates
60,562
n.a.
54,124
n.a.
1,900
n.a.
2,925
n.a.
130
With floating interest rates
123,837
n.a.
94,353
n.a.
2,337
n.a.
21,267
n.a.
131
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)
334,825
n.a.
314,514
n.a.
9,569
n.a.
2,596
n.a.
132
With predetermined interest rates
31,543
n.a.
29,836
n.a.
206
n.a.
685
n.a.
133
With floating interest rates
303,282
n.a.
284,678
n.a.
9,363
n.a.
1,911
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)
811,410
n.a.
730,141
n.a.
6,956
n.a.
25,373
n.a.
135
Of which, with remaining maturity of more than 12 months
10,932
n.a.
9,274
n.a.
850
n.a.
40
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
70,565
n.a.
65,344
n.a.
3,617
n.a.
310
n.a.
137
Number of reports filed6
169
n.a.
111
n.a.
31
n.a.
7
n.a.
NOTE: This page was updated on April 10, 2023, to remove a footnote that was incorrectly added to the page.
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Last Update:
April 10, 2023