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Release Date: June 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
3,183,434
65,817
2,793,600
47,625
46,327
13,288
129,740
340
2
Claims on nonrelated parties
2,978,006
32,826
2,650,818
30,919
42,170
916
129,736
0
3
Cash and balances due from depository institutions
1,120,390
6,224
1,003,583
5,809
14,452
380
15,182
0
4
Cash items in process of collection and unposted debits
197
0
66
0
0
0
4
0
5
Currency and coin (U.S. and foreign)
5
n.a.
3
n.a.
1
n.a.
0
n.a.
6
Balances with depository institutions in the U.S.
23,107
2,130
19,757
1,830
751
300
165
0
7
Balances with banks in foreign countries and with foreign central banks
11,423
4,094
11,153
3,979
80
80
1
0
8
Balances with Federal Reserve Banks
1,085,658
n.a.
972,604
n.a.
13,621
n.a.
15,011
n.a.
9
Total securities, held-to-maturity (amortized cost) and available for sale (fair value)
156,577
1,110
146,521
897
1,562
213
1,923
0
10
U.S. Treasury securities
65,713
n.a.
63,191
n.a.
206
n.a.
294
n.a.
11
Obligations of U.S. government agencies and corporations
2,361
n.a.
2,250
n.a.
68
n.a.
0
n.a.
12
Other bonds, notes, debentures, and corporate stock (including state and local securities)
88,503
1,110
81,080
897
1,288
213
1,628
0
13
Securities of foreign governmental units
36,719
536
33,299
536
481
0
971
0
14
Mortgage-backed securities
16,643
0
14,782
0
0
0
218
0
15
Issued or guaranteed by U.S. government agencies
15,404
0
13,543
0
0
0
218
0
16
Other
1,239
0
1,239
0
0
0
0
0
17
Other asset-backed securities
7,953
0
7,953
0
0
0
0
0
18
All Other
27,188
574
25,046
361
807
213
440
0
19
Federal Funds sold and securities purchased under agreements to resell
365,539
0
339,888
0
20
0
21,116
0
20
Federal funds sold
98
0
78
0
20
0
0
0
21
With commercial banks in the U.S.
48
0
28
0
20
0
0
0
22
With nonbank brokers and dealers in securities
50
0
50
0
0
0
0
0
23
With others
0
0
0
0
0
0
0
0
24
Securities purchased under agreements to resell
365,441
0
339,810
0
0
0
21,116
0
25
With commercial banks in the U.S.
22,448
0
17,529
0
0
0
4,919
0
26
With nonbank brokers and dealers in securities
65,003
0
48,324
0
0
0
16,197
0
27
With others
277,990
0
273,957
0
0
0
0
0
28
Total loans, gross
1,102,309
25,240
982,984
23,983
25,729
315
59,667
0
29
Less: Unearned income on loans
2,747
155
2,611
155
37
0
11
0
30
Loans, net
1,099,563
25,086
980,374
23,828
25,692
315
59,656
0
Total loans, gross, by category
31
Real estate loans
110,141
191
95,914
110
9,105
0
2,135
0
32
Loans to depository institutions and acceptances of other banks5
29,902
5,219
25,612
4,939
1,213
275
2,496
0
33
Commercial banks in the U.S. (including their IBFs)
1,407
470
1,047
210
360
260
0
0
34
U.S. branches and agencies of other foreign banks
1,404
470
1,044
210
360
260
0
0
35
Other commercial banks in the U.S.
3
0
3
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
28,495
4,749
24,565
4,729
853
15
2,496
0
38
Foreign branches of U.S. banks
17
0
17
0
0
0
0
0
39
Other banks in foreign countries
28,478
4,749
24,548
4,729
853
15
2,496
0
40
Loans to other financial institutions
233,602
1,044
199,762
1,044
3,286
0
29,105
0
41
Commercial and industrial loans
516,658
17,903
462,789
17,007
12,009
40
25,001
0
42
U.S. addressees (domicile)
411,441
110
368,852
41
9,846
0
23,236
0
43
Non-U.S. addressees (domicile)
105,217
17,794
93,937
16,966
2,163
40
1,765
0
44
Loans to foreign governments and official institutions (including foreign central banks)
1,518
128
1,498
128
13
0
0
0
45
Loans for purchasing or carrying securities (secured and unsecured)
65,244
0
53,721
0
24
0
291
0
46
All other loans
143,515
756
142,599
756
79
0
0
0
47
Lease financing receivables (net of unearned income)
1,728
0
1,090
0
0
0
638
0
48
U.S. addressees (domicile)
1,721
0
1,083
0
0
0
638
0
49
Non-U.S. addressees (domicile)
7
0
7
0
0
0
0
0
50
Trading assets
126,463
0
93,371
0
0
0
24,386
0
51
U.S. Treasury and agency securities
59,142
0
33,525
0
0
0
24,059
0
52
Other trading assets
67,321
0
59,846
0
0
0
327
0
53
Other assets including other claims on nonrelated parties
109,475
407
87,080
385
444
8
7,474
0
54
Net due from related depository institutions6
205,428
32,991
142,782
16,706
4,157
12,372
3
340
55
Net due from head office and other related depository institutions6
205,428
n.a.
142,782
n.a.
4,157
n.a.
3
n.a.
56
Net due from establishing entity, head office, and other related depository institutions6
n.a.
32,991
n.a.
16,706
n.a.
12,372
n.a.
340
57
Total liabilities4
3,183,434
65,817
2,793,600
47,625
46,327
13,288
129,740
340
58
Liabilities to nonrelated parties
2,333,976
46,559
2,099,396
29,098
24,164
12,925
95,555
340
59
Total deposits and credit balances
1,277,757
29,794
1,131,111
18,892
17,032
7,845
33,618
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
1,247,963
29,794
1,112,219
18,892
9,187
7,845
33,618
0
61
Individuals, partnerships, and corporations (including certified and official checks)
1,145,048
4,378
1,016,623
1,391
7,525
235
32,527
0
62
U.S. addressees (domicile)
992,639
9
888,390
2
5,483
0
31,534
0
63
Non-U.S. addressees (domicile)
152,409
4,369
128,232
1,390
2,042
235
993
0
64
Commercial banks in the U.S. (including their IBFs)
20,019
545
17,665
340
15
110
1,074
0
65
U.S. branches and agencies of other foreign banks
3,173
505
2,398
300
0
110
0
0
66
Other commercial banks in the U.S.
16,846
40
15,266
40
15
0
1,074
0
67
Banks in foreign countries
21,244
6,168
21,115
5,420
0
688
2
0
68
Foreign branches of U.S. banks
2
0
2
0
0
0
0
0
69
Other banks in foreign countries
21,243
6,168
21,114
5,420
0
688
2
0
70
Foreign governments and official institutions (including foreign central banks)
31,380
18,702
30,101
11,740
108
6,812
3
0
71
All other deposits and credit balances
30,272
0
26,715
0
1,539
0
11
0
72
Transaction accounts and credit balances (excluding IBFs)
324,046
n.a.
289,899
n.a.
950
n.a.
1,363
n.a.
73
Individuals, partnerships, and corporations (including certified and official checks)
290,949
n.a.
257,642
n.a.
948
n.a.
1,360
n.a.
74
U.S. addressees (domicile)
219,447
n.a.
198,228
n.a.
822
n.a.
1,291
n.a.
75
Non-U.S. addressees (domicile)
71,503
n.a.
59,414
n.a.
126
n.a.
70
n.a.
76
Commercial banks in the U.S. (including their IBFs)
6,804
n.a.
6,102
n.a.
0
n.a.
0
n.a.
77
U.S. branches and agencies of other foreign banks
977
n.a.
321
n.a.
0
n.a.
0
n.a.
78
Other commercial banks in the U.S.
5,827
n.a.
5,781
n.a.
0
n.a.
0
n.a.
79
Banks in foreign countries
19,569
n.a.
19,485
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
19,569
n.a.
19,485
n.a.
0
n.a.
0
n.a.
82
Foreign governments and official institutions (including foreign central banks)
4,416
n.a.
4,376
n.a.
2
n.a.
3
n.a.
83
All other deposits and credit balances
2,307
n.a.
2,294
n.a.
0
n.a.
0
n.a.
84
Nontransaction accounts (including MMDAs, excluding IBFs)
923,917
n.a.
822,319
n.a.
8,237
n.a.
32,255
n.a.
85
Individuals, partnerships, and corporations (including certified and official checks)
854,099
n.a.
758,981
n.a.
6,577
n.a.
31,167
n.a.
86
U.S. addressees (domicile)
773,192
n.a.
690,162
n.a.
4,661
n.a.
30,244
n.a.
87
Non-U.S. addressees (domicile)
80,907
n.a.
68,819
n.a.
1,916
n.a.
923
n.a.
88
Commercial banks in the U.S. (including their IBFs)
13,215
n.a.
11,563
n.a.
15
n.a.
1,074
n.a.
89
U.S. branches and agencies of other foreign banks
2,196
n.a.
2,077
n.a.
0
n.a.
0
n.a.
90
Other commercial banks in the U.S.
11,019
n.a.
9,486
n.a.
15
n.a.
1,074
n.a.
91
Banks in foreign countries
1,675
n.a.
1,631
n.a.
0
n.a.
2
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
1,674
n.a.
1,629
n.a.
0
n.a.
2
n.a.
94
Foreign governments and official institutions (including foreign central banks)
26,963
n.a.
25,725
n.a.
106
n.a.
0
n.a.
95
All other deposits and credit balances
27,964
n.a.
24,421
n.a.
1,539
n.a.
11
n.a.
96
IBF deposit liabilities
n.a.
29,794
n.a.
18,892
n.a.
7,845
n.a.
0
97
Individuals, partnerships, and corporations (including certified and official checks)
n.a.
4,378
n.a.
1,391
n.a.
235
n.a.
0
98
U.S. addresses (domicile)
n.a.
9
n.a.
2
n.a.
0
n.a.
0
99
Non-U.S. addresses (domicile)
n.a.
4,369
n.a.
1,390
n.a.
235
n.a.
0
100
Commercial banks in United States (including their IBFs)
n.a.
545
n.a.
340
n.a.
110
n.a.
0
101
U.S. branches and agencies of other foreign banks
n.a.
505
n.a.
300
n.a.
110
n.a.
0
102
Other commercial banks in United States
n.a.
40
n.a.
40
n.a.
0
n.a.
0
103
Banks in foreign countries
n.a.
6,168
n.a.
5,420
n.a.
688
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.
6,168
n.a.
5,420
n.a.
688
n.a.
0
106
Foreign governments and official institutions (including foreign central banks)
n.a.
18,702
n.a.
11,740
n.a.
6,812
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
573,184
2,188
530,799
2,019
147
19
38,663
150
109
Federal funds purchased
24,579
2,188
24,282
2,019
147
19
150
150
110
With commercial banks in the U.S.
443
0
315
0
128
0
0
0
111
With others
24,136
2,188
23,967
2,019
19
19
150
150
112
Securities sold under agreements to repurchase
548,605
0
506,516
0
0
0
38,513
0
113
With commercial banks in the U.S.
9,669
0
9,669
0
0
0
0
0
114
With others
538,936
0
496,848
0
0
0
38,513
0
115
Other borrowed money
320,978
14,270
305,042
7,951
6,633
5,038
1,525
190
116
Owed to nonrelated commercial banks in the U.S. (including their IBFs)
11,260
1,994
9,248
934
1,663
850
0
0
117
Owed to U.S offices of nonrelated U.S. banks
7,844
0
7,137
0
568
0
0
0
118
Owed to U.S. branches and agencies of nonrelated foreign banks
3,416
1,994
2,111
934
1,095
850
0
0
119
Owed to nonrelated banks in foreign countries
17,898
10,980
13,027
6,506
3,888
3,603
190
190
120
Owed to foreign branches of nonrelated U.S. banks
711
553
640
483
0
0
0
0
121
Owed to foreign offices of nonrelated foreign banks
17,187
10,427
12,387
6,023
3,888
3,603
190
190
122
Owed to others
291,820
1,295
282,768
510
1,082
585
1,335
0
123
Trading liabilities
63,098
1
52,612
1
0
0
9,331
0
124
Other liabilities to nonrelated parties
98,959
307
79,833
235
353
23
12,418
0
125
Net due to related depository institutions6
849,459
19,257
694,204
18,527
22,163
364
34,185
0
126
Net due to head office and other related depository institutions6
849,459
n.a.
694,204
n.a.
22,163
n.a.
34,185
n.a.
127
Net due to establishing entity, head office, and other related depository institutions6
n.a.
19,257
n.a.
18,527
n.a.
364
n.a.
0
Memo
128
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)
184,761
n.a.
151,040
n.a.
3,880
n.a.
22,252
n.a.
129
With predetermined interest rates
57,254
n.a.
50,418
n.a.
2,305
n.a.
2,428
n.a.
130
With floating interest rates
127,507
n.a.
100,622
n.a.
1,575
n.a.
19,824
n.a.
131
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)
323,402
n.a.
304,045
n.a.
8,123
n.a.
2,228
n.a.
132
With predetermined interest rates
32,432
n.a.
30,305
n.a.
206
n.a.
1,207
n.a.
133
With floating interest rates
290,970
n.a.
273,741
n.a.
7,917
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)
782,814
n.a.
707,861
n.a.
5,732
n.a.
27,857
n.a.
135
Of which, with remaining maturity of more than 12 months
21,607
n.a.
20,031
n.a.
345
n.a.
54
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
94,498
n.a.
88,692
n.a.
3,468
n.a.
190
n.a.
137
Number of reports filed7
169
n.a.
110
n.a.
31
n.a.
7
n.a.
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Last Update:
June 28, 2024