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Release Date: March 2024
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
3,046,379
65,257
2,684,550
44,434
50,106
16,149
117,540
320
2
Claims on nonrelated parties
2,852,271
33,651
2,558,426
31,792
43,159
879
117,519
0
3
Cash and balances due from depository institutions
1,041,863
6,193
946,071
5,826
15,788
367
11,858
0
4
Cash items in process of collection and unposted debits
110
0
102
0
0
0
7
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.
19,338
1,944
16,146
1,649
760
295
13
0
7
Balances with banks in foreign countries and with foreign central banks
12,002
4,249
11,757
4,177
72
72
1
0
8
Balances with Federal Reserve Banks
1,010,408
n.a.
918,063
n.a.
14,956
n.a.
11,837
n.a.
9
Total securities, held-to-maturity (amortized cost) and available for sale (fair value)
153,020
1,143
142,294
989
1,280
154
2,469
0
10
U.S. Treasury securities
59,954
n.a.
56,755
n.a.
204
n.a.
691
n.a.
11
Obligations of U.S. government agencies and corporations
2,631
n.a.
2,520
n.a.
62
n.a.
0
n.a.
12
Other bonds, notes, debentures, and corporate stock (including state and local securities)
90,436
1,143
83,020
989
1,015
154
1,779
0
13
Securities of foreign governmental units
36,654
604
33,090
604
272
0
1,089
0
14
Mortgage-backed securities
16,578
0
14,734
0
0
0
246
0
15
Issued or guaranteed by U.S. government agencies
14,699
0
12,855
0
0
0
246
0
16
Other
1,879
0
1,879
0
0
0
0
0
17
Other asset-backed securities
9,387
0
9,387
0
0
0
0
0
18
All Other
27,817
539
25,808
385
742
154
443
0
19
Federal Funds sold and securities purchased under agreements to resell
335,203
0
309,103
0
0
0
20,992
0
20
Federal funds sold
118
0
118
0
0
0
0
0
21
With commercial banks in the U.S.
118
0
118
0
0
0
0
0
22
With nonbank brokers and dealers in securities
0
0
0
0
0
0
0
0
23
With others
0
0
0
0
0
0
0
0
24
Securities purchased under agreements to resell
335,085
0
308,985
0
0
0
20,992
0
25
With commercial banks in the U.S.
22,035
0
18,673
0
0
0
3,362
0
26
With nonbank brokers and dealers in securities
48,429
0
30,375
0
0
0
17,630
0
27
With others
264,621
0
259,937
0
0
0
0
0
28
Total loans, gross
1,098,526
26,109
985,736
24,791
25,781
351
54,685
0
29
Less: Unearned income on loans
2,784
161
2,642
161
37
0
12
0
30
Loans, net
1,095,742
25,948
983,094
24,630
25,744
351
54,674
0
Total loans, gross, by category
31
Real estate loans
104,843
216
90,567
164
9,402
0
1,899
0
32
Loans to depository institutions and acceptances of other banks5
30,323
5,609
25,932
5,285
1,240
310
2,493
0
33
Commercial banks in the U.S. (including their IBFs)
1,811
520
1,411
225
400
295
0
0
34
U.S. branches and agencies of other foreign banks
1,804
520
1,404
225
400
295
0
0
35
Other commercial banks in the U.S.
6
0
6
0
0
0
0
0
36
Other depository institutions in the U.S. (including their IBFs)
10
0
0
0
0
0
0
0
37
Banks in foreign countries
28,502
5,089
24,521
5,060
840
15
2,493
0
38
Foreign branches of U.S. banks
13
0
13
0
0
0
0
0
39
Other banks in foreign countries
28,489
5,089
24,508
5,060
840
15
2,493
0
40
Loans to other financial institutions
222,739
1,156
194,266
1,156
3,044
0
24,230
0
41
Commercial and industrial loans
523,802
17,973
470,340
17,032
11,978
41
24,887
0
42
U.S. addressees (domicile)
415,870
144
372,658
61
9,973
0
23,342
0
43
Non-U.S. addressees (domicile)
107,932
17,828
97,681
16,971
2,005
41
1,545
0
44
Loans to foreign governments and official institutions (including foreign central banks)
1,793
364
1,771
364
14
0
0
0
45
Loans for purchasing or carrying securities (secured and unsecured)
65,109
0
54,325
0
24
0
516
0
46
All other loans
148,079
790
147,357
790
79
0
0
0
47
Lease financing receivables (net of unearned income)
1,837
0
1,178
0
0
0
659
0
48
U.S. addressees (domicile)
1,830
0
1,170
0
0
0
659
0
49
Non-U.S. addressees (domicile)
8
0
8
0
0
0
0
0
50
Trading assets
117,875
0
88,971
0
0
0
22,137
0
51
U.S. Treasury and agency securities
58,622
0
35,277
0
0
0
21,826
0
52
Other trading assets
59,253
0
53,695
0
0
0
311
0
53
Other assets including other claims on nonrelated parties
108,568
368
88,892
347
347
7
5,389
0
54
Net due from related depository institutions6
194,108
31,606
126,124
12,642
6,947
15,270
21
320
55
Net due from head office and other related depository institutions6
194,108
n.a.
126,124
n.a.
6,947
n.a.
21
n.a.
56
Net due from establishing entity, head office, and other related depository institutions6
n.a.
31,606
n.a.
12,642
n.a.
15,270
n.a.
320
57
Total liabilities4
3,046,379
65,257
2,684,550
44,434
50,106
16,149
117,540
320
58
Liabilities to nonrelated parties
2,214,942
46,366
1,989,641
26,257
26,054
15,829
85,174
320
59
Total deposits and credit balances
1,211,573
30,944
1,067,693
17,451
18,966
10,527
30,463
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
1,180,628
30,944
1,050,242
17,451
8,438
10,527
30,463
0
61
Individuals, partnerships, and corporations (including certified and official checks)
1,079,283
4,047
956,454
1,262
6,703
180
29,303
0
62
U.S. addressees (domicile)
941,440
7
840,958
0
4,575
0
28,439
0
63
Non-U.S. addressees (domicile)
137,843
4,039
115,496
1,262
2,128
180
864
0
64
Commercial banks in the U.S. (including their IBFs)
18,039
510
15,595
175
10
170
1,101
0
65
U.S. branches and agencies of other foreign banks
3,120
510
2,166
175
0
170
0
0
66
Other commercial banks in the U.S.
14,919
0
13,428
0
10
0
1,101
0
67
Banks in foreign countries
22,371
7,067
22,137
6,334
0
576
50
0
68
Foreign branches of U.S. banks
2
0
2
0
0
0
0
0
69
Other banks in foreign countries
22,369
7,067
22,135
6,334
0
576
50
0
70
Foreign governments and official institutions (including foreign central banks)
33,962
19,321
32,632
9,679
126
9,602
3
0
71
All other deposits and credit balances
26,974
0
23,425
0
1,600
0
7
0
72
Transaction accounts and credit balances (excluding IBFs)
274,309
n.a.
240,729
n.a.
320
n.a.
1,575
n.a.
73
Individuals, partnerships, and corporations (including certified and official checks)
242,830
n.a.
210,355
n.a.
318
n.a.
1,573
n.a.
74
U.S. addressees (domicile)
177,137
n.a.
156,451
n.a.
189
n.a.
1,491
n.a.
75
Non-U.S. addressees (domicile)
65,693
n.a.
53,904
n.a.
129
n.a.
81
n.a.
76
Commercial banks in the U.S. (including their IBFs)
5,075
n.a.
4,179
n.a.
0
n.a.
0
n.a.
77
U.S. branches and agencies of other foreign banks
1,380
n.a.
526
n.a.
0
n.a.
0
n.a.
78
Other commercial banks in the U.S.
3,695
n.a.
3,653
n.a.
0
n.a.
0
n.a.
79
Banks in foreign countries
20,653
n.a.
20,548
n.a.
0
n.a.
0
n.a.
80
Foreign branches of U.S. banks
1
n.a.
1
n.a.
0
n.a.
0
n.a.
81
Other banks in foreign countries
20,652
n.a.
20,547
n.a.
0
n.a.
0
n.a.
82
Foreign governments and official institutions (including foreign central banks)
4,595
n.a.
4,504
n.a.
2
n.a.
3
n.a.
83
All other deposits and credit balances
1,156
n.a.
1,144
n.a.
0
n.a.
0
n.a.
84
Nontransaction accounts (including MMDAs, excluding IBFs)
906,319
n.a.
809,513
n.a.
8,118
n.a.
28,888
n.a.
85
Individuals, partnerships, and corporations (including certified and official checks)
836,452
n.a.
746,099
n.a.
6,384
n.a.
27,730
n.a.
86
U.S. addressees (domicile)
764,303
n.a.
684,508
n.a.
4,386
n.a.
26,947
n.a.
87
Non-U.S. addressees (domicile)
72,149
n.a.
61,592
n.a.
1,999
n.a.
783
n.a.
88
Commercial banks in the U.S. (including their IBFs)
12,964
n.a.
11,416
n.a.
10
n.a.
1,101
n.a.
89
U.S. branches and agencies of other foreign banks
1,741
n.a.
1,641
n.a.
0
n.a.
0
n.a.
90
Other commercial banks in the U.S.
11,224
n.a.
9,775
n.a.
10
n.a.
1,101
n.a.
91
Banks in foreign countries
1,719
n.a.
1,589
n.a.
0
n.a.
50
n.a.
92
Foreign branches of U.S. banks
2
n.a.
2
n.a.
0
n.a.
0
n.a.
93
Other banks in foreign countries
1,717
n.a.
1,588
n.a.
0
n.a.
50
n.a.
94
Foreign governments and official institutions (including foreign central banks)
29,366
n.a.
28,127
n.a.
124
n.a.
0
n.a.
95
All other deposits and credit balances
25,817
n.a.
22,281
n.a.
1,600
n.a.
7
n.a.
96
IBF deposit liabilities
n.a.
30,944
n.a.
17,451
n.a.
10,527
n.a.
0
97
Individuals, partnerships, and corporations (including certified and official checks)
n.a.
4,047
n.a.
1,262
n.a.
180
n.a.
0
98
U.S. addresses (domicile)
n.a.
7
n.a.
0
n.a.
0
n.a.
0
99
Non-U.S. addresses (domicile)
n.a.
4,039
n.a.
1,262
n.a.
180
n.a.
0
100
Commercial banks in United States (including their IBFs)
n.a.
510
n.a.
175
n.a.
170
n.a.
0
101
U.S. branches and agencies of other foreign banks
n.a.
510
n.a.
175
n.a.
170
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.
7,067
n.a.
6,334
n.a.
576
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.
7,067
n.a.
6,334
n.a.
576
n.a.
0
106
Foreign governments and official institutions (including foreign central banks)
n.a.
19,321
n.a.
9,679
n.a.
9,602
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
551,493
2,761
510,381
2,339
390
272
36,142
150
109
Federal funds purchased
14,592
2,747
14,052
2,325
390
272
150
150
110
With commercial banks in the U.S.
1,268
0
1,150
0
118
0
0
0
111
With others
13,324
2,747
12,902
2,325
272
272
150
150
112
Securities sold under agreements to repurchase
536,901
14
496,329
14
0
0
35,992
0
113
With commercial banks in the U.S.
8,960
0
8,960
0
0
0
0
0
114
With others
527,940
14
487,369
14
0
0
35,992
0
115
Other borrowed money
295,574
12,364
281,264
6,241
6,333
5,002
1,155
170
116
Owed to nonrelated commercial banks in the U.S. (including their IBFs)
13,732
2,035
11,708
999
1,749
888
0
0
117
Owed to U.S offices of nonrelated U.S. banks
9,731
0
9,036
0
578
0
0
0
118
Owed to U.S. branches and agencies of nonrelated foreign banks
4,002
2,035
2,673
999
1,171
888
0
0
119
Owed to nonrelated banks in foreign countries
15,693
8,971
11,212
4,719
3,669
3,529
170
170
120
Owed to foreign branches of nonrelated U.S. banks
820
574
735
489
0
0
0
0
121
Owed to foreign offices of nonrelated foreign banks
14,873
8,397
10,476
4,230
3,669
3,529
170
170
122
Owed to others
266,148
1,358
258,344
523
915
585
985
0
123
Trading liabilities
62,566
1
51,450
1
0
0
8,866
0
124
Other liabilities to nonrelated parties
93,737
296
78,852
226
365
27
8,548
0
125
Net due to related depository institutions6
831,437
18,891
694,909
18,177
24,052
321
32,365
0
126
Net due to head office and other related depository institutions6
831,437
n.a.
694,909
n.a.
24,052
n.a.
32,365
n.a.
127
Net due to establishing entity, head office, and other related depository institutions6
n.a.
18,891
n.a.
18,177
n.a.
321
n.a.
0
Memo
128
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)
189,715
n.a.
155,747
n.a.
3,614
n.a.
22,450
n.a.
129
With predetermined interest rates
60,131
n.a.
53,458
n.a.
2,063
n.a.
2,868
n.a.
130
With floating interest rates
129,583
n.a.
102,289
n.a.
1,550
n.a.
19,582
n.a.
131
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)
330,188
n.a.
311,078
n.a.
8,358
n.a.
2,258
n.a.
132
With predetermined interest rates
32,605
n.a.
30,333
n.a.
252
n.a.
1,237
n.a.
133
With floating interest rates
297,583
n.a.
280,745
n.a.
8,105
n.a.
1,021
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)
766,299
n.a.
697,318
n.a.
5,836
n.a.
25,362
n.a.
135
Of which, with remaining maturity of more than 12 months
14,027
n.a.
12,656
n.a.
345
n.a.
38
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
84,682
n.a.
79,198
n.a.
3,312
n.a.
170
n.a.
137
Number of reports filed7
170
n.a.
111
n.a.
31
n.a.
7
n.a.
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Last Update:
March 29, 2024