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