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Release Date: June 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
3,090,107
65,037
2,687,393
48,720
44,511
12,263
128,511
170
2
Claims on nonrelated parties
2,930,201
32,487
2,588,389
30,502
41,784
779
127,651
0
3
Cash and balances due from depository institutions
1,151,161
4,996
1,021,189
4,621
11,012
375
14,356
0
4
Cash items in process of collection and unposted debits
242
0
82
0
0
0
4
0
5
Currency and coin (U.S. and foreign)
4
n.a.
3
n.a.
0
n.a.
0
n.a.
6
Balances with depository institutions in the U.S.
22,598
1,302
19,305
1,062
1,074
240
16
0
7
Balances with banks in foreign countries and with foreign central banks
9,974
3,694
9,769
3,559
135
135
2
0
8
Balances with Federal Reserve Banks
1,118,344
n.a.
992,030
n.a.
9,802
n.a.
14,334
n.a.
9
Total securities, held-to-maturity (amortized cost) and available for sale (fair value)
160,091
783
148,311
704
1,114
79
3,986
0
10
U.S. Treasury securities
55,672
n.a.
52,155
n.a.
190
n.a.
917
n.a.
11
Obligations of U.S. government agencies and corporations
2,744
n.a.
2,708
n.a.
12
n.a.
0
n.a.
12
Other bonds, notes, debentures, and corporate stock (including state and local securities)
101,676
783
93,448
704
912
79
3,070
0
13
Securities of foreign governmental units
39,133
583
35,014
583
236
0
2,054
0
14
Mortgage-backed securities
17,009
0
15,557
0
0
0
280
0
15
Issued or guaranteed by U.S. government agencies
15,080
0
13,629
0
0
0
280
0
16
Other
1,928
0
1,928
0
0
0
0
0
17
Other asset-backed securities
19,567
0
19,567
0
0
0
0
0
18
All Other
25,967
200
23,309
121
676
79
736
0
19
Federal Funds sold and securities purchased under agreements to resell
336,595
120
307,084
120
0
0
21,801
0
20
Federal funds sold
285
120
285
120
0
0
0
0
21
With commercial banks in the U.S.
40
0
40
0
0
0
0
0
22
With nonbank brokers and dealers in securities
125
0
125
0
0
0
0
0
23
With others
120
120
120
120
0
0
0
0
24
Securities purchased under agreements to resell
336,309
0
306,798
0
0
0
21,801
0
25
With commercial banks in the U.S.
22,998
0
15,177
0
0
0
7,821
0
26
With nonbank brokers and dealers in securities
42,191
0
27,149
0
0
0
13,980
0
27
With others
271,120
0
264,473
0
0
0
0
0
28
Total loans, gross
1,065,216
26,434
950,762
24,925
29,379
317
50,273
0
29
Less: Unearned income on loans
2,440
165
2,296
165
41
0
11
0
30
Loans, net
1,062,776
26,269
948,466
24,760
29,337
317
50,262
0
Total loans, gross, by category
31
Real estate loans
104,081
222
88,521
167
11,655
0
1,690
0
32
Loans to depository institutions and acceptances of other banks5
32,895
4,699
28,668
4,339
1,115
232
2,569
0
33
Commercial banks in the U.S. (including their IBFs)
2,261
732
1,904
445
292
222
0
0
34
U.S. branches and agencies of other foreign banks
2,208
732
1,891
445
252
222
0
0
35
Other commercial banks in the U.S.
53
0
13
0
40
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
30,634
3,967
26,764
3,894
823
10
2,569
0
38
Foreign branches of U.S. banks
29
0
29
0
0
0
0
0
39
Other banks in foreign countries
30,605
3,967
26,735
3,894
823
10
2,569
0
40
Loans to other financial institutions
185,921
852
164,679
852
2,311
0
18,061
0
41
Commercial and industrial loans
523,435
19,689
465,831
18,594
14,198
85
26,660
0
42
U.S. addressees (domicile)
414,589
307
367,714
210
12,107
0
24,918
0
43
Non-U.S. addressees (domicile)
108,845
19,381
98,118
18,384
2,091
85
1,741
0
44
Loans to foreign governments and official institutions (including foreign central banks)
1,805
86
1,772
86
23
0
0
0
45
Loans for purchasing or carrying securities (secured and unsecured)
67,457
0
53,114
0
61
0
568
0
46
All other loans
147,735
886
147,017
886
16
0
0
0
47
Lease financing receivables (net of unearned income)
1,887
0
1,162
0
0
0
725
0
48
U.S. addressees (domicile)
1,878
0
1,153
0
0
0
725
0
49
Non-U.S. addressees (domicile)
9
0
9
0
0
0
0
0
50
Trading assets
119,565
0
93,613
0
0
0
20,701
0
51
U.S. Treasury and agency securities
60,443
0
38,671
0
0
0
20,431
0
52
Other trading assets
59,121
0
54,942
0
0
0
269
0
53
Other assets including other claims on nonrelated parties
100,013
319
69,726
298
321
8
16,545
0
54
Net due from related depository institutions6
159,907
32,550
99,004
18,218
2,727
11,484
860
170
55
Net due from head office and other related depository institutions6
159,907
n.a.
99,004
n.a.
2,727
n.a.
860
n.a.
56
Net due from establishing entity, head office, and other related depository institutions6
n.a.
32,550
n.a.
18,218
n.a.
11,484
n.a.
170
57
Total liabilities4
3,090,107
65,037
2,687,393
48,720
44,511
12,263
128,511
170
58
Liabilities to nonrelated parties
2,192,304
48,258
1,954,350
32,857
22,741
11,929
93,727
170
59
Total deposits and credit balances
1,211,864
31,297
1,068,979
21,907
15,889
6,968
28,717
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
1,180,567
31,297
1,047,072
21,907
8,921
6,968
28,717
0
61
Individuals, partnerships, and corporations (including certified and official checks)
1,079,512
4,085
956,384
1,655
7,459
398
27,433
0
62
U.S. addressees (domicile)
943,003
10
841,202
0
5,354
0
26,582
0
63
Non-U.S. addressees (domicile)
136,509
4,075
115,182
1,655
2,104
398
851
0
64
Commercial banks in the U.S. (including their IBFs)
20,967
573
18,685
206
30
102
3
0
65
U.S. branches and agencies of other foreign banks
3,471
573
2,027
206
20
102
0
0
66
Other commercial banks in the U.S.
17,495
0
16,658
0
10
0
3
0
67
Banks in foreign countries
18,552
6,886
17,068
6,204
0
567
1,278
0
68
Foreign branches of U.S. banks
205
0
205
0
0
0
0
0
69
Other banks in foreign countries
18,346
6,886
16,862
6,204
0
567
1,278
0
70
Foreign governments and official institutions (including foreign central banks)
26,926
19,754
25,230
13,843
201
5,900
3
0
71
All other deposits and credit balances
34,611
0
29,705
0
1,232
0
0
0
72
Transaction accounts and credit balances (excluding IBFs)
273,135
n.a.
239,322
n.a.
339
n.a.
1,802
n.a.
73
Individuals, partnerships, and corporations (including certified and official checks)
248,078
n.a.
215,946
n.a.
336
n.a.
1,799
n.a.
74
U.S. addressees (domicile)
181,582
n.a.
160,337
n.a.
235
n.a.
1,741
n.a.
75
Non-U.S. addressees (domicile)
66,496
n.a.
55,609
n.a.
101
n.a.
58
n.a.
76
Commercial banks in the U.S. (including their IBFs)
4,324
n.a.
2,894
n.a.
0
n.a.
0
n.a.
77
U.S. branches and agencies of other foreign banks
1,470
n.a.
46
n.a.
0
n.a.
0
n.a.
78
Other commercial banks in the U.S.
2,854
n.a.
2,848
n.a.
0
n.a.
0
n.a.
79
Banks in foreign countries
15,500
n.a.
15,428
n.a.
0
n.a.
0
n.a.
80
Foreign branches of U.S. banks
5
n.a.
5
n.a.
0
n.a.
0
n.a.
81
Other banks in foreign countries
15,495
n.a.
15,423
n.a.
0
n.a.
0
n.a.
82
Foreign governments and official institutions (including foreign central banks)
2,971
n.a.
2,809
n.a.
3
n.a.
3
n.a.
83
All other deposits and credit balances
2,262
n.a.
2,245
n.a.
0
n.a.
0
n.a.
84
Nontransaction accounts (including MMDAs, excluding IBFs)
907,432
n.a.
807,750
n.a.
8,583
n.a.
26,915
n.a.
85
Individuals, partnerships, and corporations (including certified and official checks)
831,434
n.a.
740,438
n.a.
7,123
n.a.
25,634
n.a.
86
U.S. addressees (domicile)
761,422
n.a.
680,865
n.a.
5,119
n.a.
24,841
n.a.
87
Non-U.S. addressees (domicile)
70,012
n.a.
59,573
n.a.
2,003
n.a.
793
n.a.
88
Commercial banks in the U.S. (including their IBFs)
16,642
n.a.
15,791
n.a.
30
n.a.
3
n.a.
89
U.S. branches and agencies of other foreign banks
2,001
n.a.
1,981
n.a.
20
n.a.
0
n.a.
90
Other commercial banks in the U.S.
14,641
n.a.
13,810
n.a.
10
n.a.
3
n.a.
91
Banks in foreign countries
3,051
n.a.
1,639
n.a.
0
n.a.
1,278
n.a.
92
Foreign branches of U.S. banks
200
n.a.
200
n.a.
0
n.a.
0
n.a.
93
Other banks in foreign countries
2,851
n.a.
1,439
n.a.
0
n.a.
1,278
n.a.
94
Foreign governments and official institutions (including foreign central banks)
23,955
n.a.
22,421
n.a.
198
n.a.
0
n.a.
95
All other deposits and credit balances
32,349
n.a.
27,460
n.a.
1,232
n.a.
0
n.a.
96
IBF deposit liabilities
n.a.
31,297
n.a.
21,907
n.a.
6,968
n.a.
0
97
Individuals, partnerships, and corporations (including certified and official checks)
n.a.
4,085
n.a.
1,655
n.a.
398
n.a.
0
98
U.S. addresses (domicile)
n.a.
10
n.a.
0
n.a.
0
n.a.
0
99
Non-U.S. addresses (domicile)
n.a.
4,075
n.a.
1,655
n.a.
398
n.a.
0
100
Commercial banks in United States (including their IBFs)
n.a.
573
n.a.
206
n.a.
102
n.a.
0
101
U.S. branches and agencies of other foreign banks
n.a.
573
n.a.
206
n.a.
102
n.a.
0
102
Other commercial banks in United States
n.a.
0
n.a.
0
n.a.
0
n.a.
0
103
Banks in foreign countries
n.a.
6,886
n.a.
6,204
n.a.
567
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.
6,886
n.a.
6,204
n.a.
567
n.a.
0
106
Foreign governments and official institutions (including foreign central banks)
n.a.
19,754
n.a.
13,843
n.a.
5,900
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
510,075
2,322
461,123
2,147
294
175
38,301
0
109
Federal funds purchased
15,513
2,305
15,219
2,130
294
175
0
0
110
With commercial banks in the U.S.
1,692
0
1,573
0
119
0
0
0
111
With others
13,821
2,305
13,646
2,130
175
175
0
0
112
Securities sold under agreements to repurchase
494,562
17
445,904
17
0
0
38,301
0
113
With commercial banks in the U.S.
11,253
0
11,253
0
0
0
0
0
114
With others
483,309
17
434,651
17
0
0
38,301
0
115
Other borrowed money
333,235
14,356
319,359
8,570
6,215
4,758
2,314
170
116
Owed to nonrelated commercial banks in the U.S. (including their IBFs)
11,645
1,316
9,410
380
1,842
760
0
0
117
Owed to U.S offices of nonrelated U.S. banks
8,066
0
7,122
0
747
0
0
0
118
Owed to U.S. branches and agencies of nonrelated foreign banks
3,579
1,316
2,288
380
1,095
760
0
0
119
Owed to nonrelated banks in foreign countries
17,660
11,490
13,394
7,425
3,473
3,413
170
170
120
Owed to foreign branches of nonrelated U.S. banks
771
505
719
454
20
20
0
0
121
Owed to foreign offices of nonrelated foreign banks
16,889
10,985
12,675
6,971
3,453
3,393
170
170
122
Owed to others
303,930
1,550
296,555
765
900
585
2,144
0
123
Trading liabilities
59,956
1
49,061
1
0
0
9,225
0
124
Other liabilities to nonrelated parties
77,174
281
55,829
231
342
28
15,170
0
125
Net due to related depository institutions6
897,803
16,779
733,044
15,864
21,771
334
34,784
0
126
Net due to head office and other related depository institutions6
897,803
n.a.
733,044
n.a.
21,771
n.a.
34,784
n.a.
127
Net due to establishing entity, head office, and other related depository institutions6
n.a.
16,779
n.a.
15,864
n.a.
334
n.a.
0
Memo
128
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)
189,010
n.a.
152,546
n.a.
4,374
n.a.
23,901
n.a.
129
With predetermined interest rates
56,769
n.a.
50,176
n.a.
1,724
n.a.
2,880
n.a.
130
With floating interest rates
132,241
n.a.
102,370
n.a.
2,650
n.a.
21,021
n.a.
131
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)
330,157
n.a.
309,606
n.a.
9,574
n.a.
2,604
n.a.
132
With predetermined interest rates
31,286
n.a.
28,427
n.a.
1,473
n.a.
627
n.a.
133
With floating interest rates
298,871
n.a.
281,179
n.a.
8,101
n.a.
1,977
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)
775,439
n.a.
704,637
n.a.
5,988
n.a.
22,601
n.a.
135
Of which, with remaining maturity of more than 12 months
14,593
n.a.
13,532
n.a.
585
n.a.
39
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
71,593
n.a.
66,447
n.a.
3,530
n.a.
170
n.a.
137
Number of reports filed7
170
n.a.
111
n.a.
31
n.a.
7
n.a.
On August 8, 2023, footnote 5 was included for line item 32, "Loans to depository institutions and acceptances of other banks."
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Last Update:
August 8, 2023