Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.
Release Date: September 2022
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
2,880,288
64,592
2,512,459
49,534
41,349
11,926
116,023
370
2
Claims on nonrelated parties
2,648,403
33,866
2,348,396
32,072
36,511
787
116,007
0
3
Cash and balances due from depository institutions
1,008,256
5,789
904,351
5,312
6,284
467
13,160
0
4
Cash items in process of collection and unposted debits
76
0
67
0
0
0
7
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.
22,267
1,819
18,220
1,562
1,173
257
20
0
7
Balances with banks in foreign countries and with foreign central banks
11,263
3,969
10,993
3,749
210
210
1
0
8
Balances with Federal Reserve Banks
974,646
n.a.
875,066
n.a.
4,900
n.a.
13,131
n.a.
9
Total securities, held-to-maturity (amortized cost) and available for sale (fair value)
162,976
744
150,350
665
910
79
5,573
0
10
U.S. Treasury securities
60,707
n.a.
56,689
n.a.
176
n.a.
1,677
n.a.
11
Obligations of U.S. government agencies and corporations
2,407
n.a.
2,390
n.a.
12
n.a.
0
n.a.
12
Other bonds, notes, debentures, and corporate stock (including state and local securities)
99,862
744
91,271
665
722
79
3,896
0
13
Securities of foreign governmental units
38,099
514
33,347
514
232
0
2,444
0
14
Mortgage-backed securities
15,667
0
14,480
0
0
0
64
0
15
Issued or guaranteed by U.S. government agencies
13,738
0
12,551
0
0
0
64
0
16
Other
1,929
0
1,929
0
0
0
0
0
17
Other asset-backed securities
19,253
0
19,253
0
0
0
0
0
18
All Other
26,843
230
24,191
151
490
79
1,388
0
19
Federal Funds sold and securities purchased under agreements to resell
275,111
52
247,815
52
0
0
21,794
0
20
Federal funds sold
348
0
223
0
0
0
0
0
21
With commercial banks in the U.S.
158
0
33
0
0
0
0
0
22
With nonbank brokers and dealers in securities
190
0
190
0
0
0
0
0
23
With others
0
0
0
0
0
0
0
0
24
Securities purchased under agreements to resell
274,763
52
247,592
52
0
0
21,794
0
25
With commercial banks in the U.S.
28,760
0
18,847
0
0
0
9,913
0
26
With nonbank brokers and dealers in securities
76,561
0
61,766
0
0
0
11,881
0
27
With others
169,442
52
166,979
52
0
0
0
0
28
Total loans, gross
963,748
27,296
852,043
26,065
29,102
240
49,099
0
29
Less: Unearned income on loans
2,057
169
1,954
169
39
0
14
0
30
Loans, net
961,691
27,127
850,089
25,896
29,063
240
49,085
0
Total loans, gross, by category
31
Real estate loans
98,304
245
83,720
188
10,804
0
2,046
0
32
Loans to depository institutions and acceptances of other banks
194,125
7,261
168,124
6,992
3,608
150
20,915
0
33
Commercial banks in the U.S. (including their IBFs)
1,608
650
1,403
480
185
150
0
0
34
U.S. branches and agencies of other foreign banks
1,582
650
1,377
480
185
150
0
0
35
Other commercial banks in the U.S.
25
0
25
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
31,139
5,969
27,973
5,870
711
0
1,934
0
38
Foreign branches of U.S. banks
195
0
195
0
0
0
0
0
39
Other banks in foreign countries
30,944
5,969
27,778
5,870
711
0
1,934
0
40
Loans to other financial institutions
161,378
642
138,748
642
2,712
0
18,981
0
41
Commercial and industrial loans
468,771
18,225
413,787
17,320
14,615
90
24,913
0
42
U.S. addressees (domicile)
363,749
93
319,309
3
12,556
0
23,128
0
43
Non-U.S. addressees (domicile)
105,022
18,132
94,478
17,317
2,059
90
1,785
0
44
Loans to foreign governments and official institutions (including foreign central banks)
1,310
179
1,270
179
29
0
0
0
45
Loans for purchasing or carrying securities (secured and unsecured)
65,185
300
50,807
300
33
0
388
0
46
All other loans
134,128
1,086
133,246
1,086
14
0
0
0
47
Lease financing receivables (net of unearned income)
1,927
1
1,089
0
0
0
837
0
48
U.S. addressees (domicile)
1,917
0
1,080
0
0
0
837
0
49
Non-U.S. addressees (domicile)
10
1
9
0
0
0
0
0
50
Trading assets
131,545
5
109,973
5
0
0
14,758
0
51
U.S. Treasury and agency securities
70,788
0
55,851
0
0
0
14,445
0
52
Other trading assets
60,757
5
54,122
5
0
0
313
0
53
Other assets including other claims on nonrelated parties
108,824
150
85,818
144
254
2
11,638
0
54
Net due from related depository institutions5
231,885
30,726
164,064
17,461
4,838
11,139
16
370
55
Net due from head office and other related depository institutions5
231,885
n.a.
164,064
n.a.
4,838
n.a.
16
n.a.
56
Net due from establishing entity, head office, and other related depository institutions5
n.a.
30,726
n.a.
17,461
n.a.
11,139
n.a.
370
57
Total liabilities4
2,880,288
64,592
2,512,459
49,534
41,349
11,926
116,023
370
58
Liabilities to nonrelated parties
2,218,306
47,821
1,966,868
33,368
24,569
11,665
87,623
370
59
Total deposits and credit balances
1,267,559
32,229
1,099,073
23,071
17,445
6,835
37,513
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
1,235,330
32,229
1,076,002
23,071
10,610
6,835
37,513
0
61
Individuals, partnerships, and corporations (including certified and official checks)
1,115,649
3,776
965,075
1,694
8,902
545
37,510
0
62
U.S. addressees (domicile)
968,347
0
837,962
0
6,427
0
35,948
0
63
Non-U.S. addressees (domicile)
147,303
3,776
127,113
1,694
2,475
545
1,562
0
64
Commercial banks in the U.S. (including their IBFs)
22,481
952
19,632
635
20
182
0
0
65
U.S. branches and agencies of other foreign banks
3,376
812
1,761
495
0
182
0
0
66
Other commercial banks in the U.S.
19,105
139
17,871
139
20
0
0
0
67
Banks in foreign countries
26,024
7,667
25,899
6,260
0
1,044
0
0
68
Foreign branches of U.S. banks
500
115
500
0
0
115
0
0
69
Other banks in foreign countries
25,524
7,552
25,399
6,260
0
929
0
0
70
Foreign governments and official institutions (including foreign central banks)
35,713
19,834
34,181
14,481
178
5,063
3
0
71
All other deposits and credit balances
35,463
0
31,214
0
1,510
0
0
0
72
Transaction accounts and credit balances (excluding IBFs)
318,488
n.a.
280,335
n.a.
287
n.a.
2,550
n.a.
73
Individuals, partnerships, and corporations (including certified and official checks)
280,340
n.a.
243,979
n.a.
284
n.a.
2,547
n.a.
74
U.S. addressees (domicile)
198,789
n.a.
174,561
n.a.
191
n.a.
2,452
n.a.
75
Non-U.S. addressees (domicile)
81,550
n.a.
69,419
n.a.
93
n.a.
95
n.a.
76
Commercial banks in the U.S. (including their IBFs)
7,412
n.a.
5,841
n.a.
0
n.a.
0
n.a.
77
U.S. branches and agencies of other foreign banks
1,734
n.a.
179
n.a.
0
n.a.
0
n.a.
78
Other commercial banks in the U.S.
5,678
n.a.
5,662
n.a.
0
n.a.
0
n.a.
79
Banks in foreign countries
24,789
n.a.
24,697
n.a.
0
n.a.
0
n.a.
80
Foreign branches of U.S. banks
400
n.a.
400
n.a.
0
n.a.
0
n.a.
81
Other banks in foreign countries
24,389
n.a.
24,297
n.a.
0
n.a.
0
n.a.
82
Foreign governments and official institutions (including foreign central banks)
4,492
n.a.
4,372
n.a.
3
n.a.
3
n.a.
83
All other deposits and credit balances
1,457
n.a.
1,445
n.a.
0
n.a.
0
n.a.
84
Nontransaction accounts (including MMDAs, excluding IBFs)
916,842
n.a.
795,667
n.a.
10,324
n.a.
34,963
n.a.
85
Individuals, partnerships, and corporations (including certified and official checks)
835,310
n.a.
721,096
n.a.
8,618
n.a.
34,963
n.a.
86
U.S. addressees (domicile)
769,557
n.a.
663,402
n.a.
6,236
n.a.
33,496
n.a.
87
Non-U.S. addressees (domicile)
65,753
n.a.
57,694
n.a.
2,383
n.a.
1,467
n.a.
88
Commercial banks in the U.S. (including their IBFs)
15,069
n.a.
13,791
n.a.
20
n.a.
0
n.a.
89
U.S. branches and agencies of other foreign banks
1,642
n.a.
1,582
n.a.
0
n.a.
0
n.a.
90
Other commercial banks in the U.S.
13,427
n.a.
12,209
n.a.
20
n.a.
0
n.a.
91
Banks in foreign countries
1,235
n.a.
1,202
n.a.
0
n.a.
0
n.a.
92
Foreign branches of U.S. banks
100
n.a.
100
n.a.
0
n.a.
0
n.a.
93
Other banks in foreign countries
1,135
n.a.
1,102
n.a.
0
n.a.
0
n.a.
94
Foreign governments and official institutions (including foreign central banks)
31,221
n.a.
29,809
n.a.
175
n.a.
0
n.a.
95
All other deposits and credit balances
34,007
n.a.
29,768
n.a.
1,510
n.a.
0
n.a.
96
IBF deposit liabilities
n.a.
32,229
n.a.
23,071
n.a.
6,835
n.a.
0
97
Individuals, partnerships, and corporations (including certified and official checks)
n.a.
3,776
n.a.
1,694
n.a.
545
n.a.
0
98
U.S. addresses (domicile)
n.a.
0
n.a.
0
n.a.
0
n.a.
0
99
Non-U.S. addresses (domicile)
n.a.
3,776
n.a.
1,694
n.a.
545
n.a.
0
100
Commercial banks in United States (including their IBFs)
n.a.
952
n.a.
635
n.a.
182
n.a.
0
101
U.S. branches and agencies of other foreign banks
n.a.
812
n.a.
495
n.a.
182
n.a.
0
102
Other commercial banks in United States
n.a.
139
n.a.
139
n.a.
0
n.a.
0
103
Banks in foreign countries
n.a.
7,667
n.a.
6,260
n.a.
1,044
n.a.
0
104
Foreign branches of U.S. banks
n.a.
115
n.a.
0
n.a.
115
n.a.
0
105
Other banks in foreign countries
n.a.
7,552
n.a.
6,260
n.a.
929
n.a.
0
106
Foreign governments and official institutions (including foreign central banks)
n.a.
19,834
n.a.
14,481
n.a.
5,063
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
492,566
2,322
456,216
1,909
451
283
27,902
130
109
Federal funds purchased
21,521
2,322
20,940
1,909
451
283
130
130
110
With commercial banks in the U.S.
1,755
0
1,587
0
168
0
0
0
111
With others
19,766
2,322
19,353
1,909
283
283
130
130
112
Securities sold under agreements to repurchase
471,045
0
435,277
0
0
0
27,772
0
113
With commercial banks in the U.S.
8,453
0
8,453
0
0
0
0
0
114
With others
462,592
0
426,824
0
0
0
27,772
0
115
Other borrowed money
321,963
13,170
304,429
8,298
6,406
4,541
2,149
240
116
Owed to nonrelated commercial banks in the U.S. (including their IBFs)
17,585
1,147
15,736
595
1,694
542
0
0
117
Owed to U.S offices of nonrelated U.S. banks
14,677
50
13,715
50
862
0
0
0
118
Owed to U.S. branches and agencies of nonrelated foreign banks
2,907
1,097
2,020
545
832
542
0
0
119
Owed to nonrelated banks in foreign countries
16,442
10,061
12,339
6,298
3,614
3,442
240
240
120
Owed to foreign branches of nonrelated U.S. banks
968
797
958
787
10
10
0
0
121
Owed to foreign offices of nonrelated foreign banks
15,474
9,263
11,381
5,511
3,604
3,432
240
240
122
Owed to others
287,936
1,962
276,355
1,405
1,098
557
1,909
0
123
Trading liabilities
62,737
0
52,456
0
0
0
7,609
0
124
Other liabilities to nonrelated parties
73,481
101
54,694
89
267
7
12,450
0
125
Net due to related depository institutions5
661,983
16,771
545,592
16,166
16,780
260
28,400
0
126
Net due to head office and other related depository institutions5
661,983
n.a.
545,592
n.a.
16,780
n.a.
28,400
n.a.
127
Net due to establishing entity, head office, and other related depository institutions5
n.a.
16,771
n.a.
16,166
n.a.
260
n.a.
0
Memo
128
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)
182,649
n.a.
148,140
n.a.
5,091
n.a.
22,350
n.a.
129
With predetermined interest rates
60,932
n.a.
53,557
n.a.
1,350
n.a.
2,770
n.a.
130
With floating interest rates
121,717
n.a.
94,583
n.a.
3,741
n.a.
19,580
n.a.
131
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)
281,510
n.a.
261,912
n.a.
9,345
n.a.
2,377
n.a.
132
With predetermined interest rates
28,315
n.a.
26,090
n.a.
305
n.a.
890
n.a.
133
With floating interest rates
253,195
n.a.
235,822
n.a.
9,040
n.a.
1,486
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)
769,016
n.a.
684,238
n.a.
8,271
n.a.
32,008
n.a.
135
Of which, with remaining maturity of more than 12 months
15,740
n.a.
13,475
n.a.
1,252
n.a.
29
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
69,669
n.a.
65,328
n.a.
3,618
n.a.
240
n.a.
137
Number of reports filed6
171
n.a.
111
n.a.
31
n.a.
7
n.a.
Back to Top
Last Update:
September 30, 2022