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Release Date: December 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
2,974,982
63,000
2,576,555
47,015
39,575
11,868
122,441
360
2
Claims on nonrelated parties
2,765,897
32,952
2,436,092
30,949
36,059
852
122,439
0
3
Cash and balances due from depository institutions
1,062,052
5,189
940,980
4,624
5,284
565
9,374
0
4
Cash items in process of collection and unposted debits
52
0
46
0
0
0
4
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.
22,996
1,496
19,432
1,191
1,096
305
27
0
7
Balances with banks in foreign countries and with foreign central banks
10,874
3,693
10,580
3,433
260
260
1
0
8
Balances with Federal Reserve Banks
1,028,124
n.a.
910,918
n.a.
3,928
n.a.
9,342
n.a.
9
Total securities, held-to-maturity (amortized cost) and available for sale (fair value)
159,090
719
146,204
640
1,028
79
5,145
0
10
U.S. Treasury securities
57,314
n.a.
53,182
n.a.
184
n.a.
1,307
n.a.
11
Obligations of U.S. government agencies and corporations
2,197
n.a.
2,180
n.a.
12
n.a.
0
n.a.
12
Other bonds, notes, debentures, and corporate stock (including state and local securities)
99,579
719
90,842
640
832
79
3,838
0
13
Securities of foreign governmental units
39,045
511
33,854
511
236
0
2,610
0
14
Mortgage-backed securities
16,328
0
15,123
0
0
0
107
0
15
Issued or guaranteed by U.S. government agencies
14,461
0
13,256
0
0
0
107
0
16
Other
1,867
0
1,867
0
0
0
0
0
17
Other asset-backed securities
18,412
0
18,412
0
0
0
0
0
18
All Other
25,795
208
23,453
129
597
79
1,121
0
19
Federal Funds sold and securities purchased under agreements to resell
286,745
0
255,997
0
0
0
24,453
0
20
Federal funds sold
268
0
193
0
0
0
0
0
21
With commercial banks in the U.S.
78
0
3
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
286,476
0
255,804
0
0
0
24,453
0
25
With commercial banks in the U.S.
23,381
0
12,456
0
0
0
10,925
0
26
With nonbank brokers and dealers in securities
47,297
0
30,706
0
0
0
13,528
0
27
With others
215,798
0
212,642
0
0
0
0
0
28
Total loans, gross
992,742
26,905
879,336
25,556
29,523
205
49,967
0
29
Less: Unearned income on loans
2,129
165
2,015
165
38
0
15
0
30
Loans, net
990,613
26,740
877,320
25,391
29,485
205
49,952
0
Total loans, gross, by category
31
Real estate loans
101,757
220
86,600
164
11,496
0
1,789
0
32
Loans to depository institutions and acceptances of other banks
205,646
5,919
179,115
5,646
3,478
115
21,529
0
33
Commercial banks in the U.S. (including their IBFs)
2,074
505
1,894
340
115
100
0
0
34
U.S. branches and agencies of other foreign banks
2,069
505
1,889
340
115
100
0
0
35
Other commercial banks in the U.S.
5
0
5
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
32,301
4,732
29,198
4,624
738
15
1,878
0
38
Foreign branches of U.S. banks
144
0
144
0
0
0
0
0
39
Other banks in foreign countries
32,157
4,732
29,054
4,624
738
15
1,878
0
40
Loans to other financial institutions
171,271
682
148,024
682
2,625
0
19,651
0
41
Commercial and industrial loans
483,467
19,741
427,521
18,721
14,459
90
25,462
0
42
U.S. addressees (domicile)
375,064
103
329,583
0
12,303
0
23,802
0
43
Non-U.S. addressees (domicile)
108,403
19,637
97,938
18,721
2,156
90
1,660
0
44
Loans to foreign governments and official institutions (including foreign central banks)
1,583
178
1,545
178
27
0
0
0
45
Loans for purchasing or carrying securities (secured and unsecured)
60,715
0
46,665
0
48
0
378
0
46
All other loans
137,710
846
136,834
846
15
0
0
0
47
Lease financing receivables (net of unearned income)
1,864
1
1,055
0
0
0
808
0
48
U.S. addressees (domicile)
1,855
0
1,047
0
0
0
808
0
49
Non-U.S. addressees (domicile)
9
1
9
0
0
0
0
0
50
Trading assets
144,373
5
122,819
5
0
0
15,333
0
51
U.S. Treasury and agency securities
69,754
0
54,125
0
0
0
15,093
0
52
Other trading assets
74,619
5
68,694
5
0
0
239
0
53
Other assets including other claims on nonrelated parties
123,026
300
92,771
289
262
4
18,182
0
54
Net due from related depository institutions5
209,084
30,047
140,464
16,067
3,516
11,015
2
360
55
Net due from head office and other related depository institutions5
209,084
n.a.
140,464
n.a.
3,516
n.a.
2
n.a.
56
Net due from establishing entity, head office, and other related depository institutions5
n.a.
30,047
n.a.
16,067
n.a.
11,015
n.a.
360
57
Total liabilities4
2,974,982
63,000
2,576,555
47,015
39,575
11,868
122,441
360
58
Liabilities to nonrelated parties
2,229,638
48,598
1,985,485
33,513
24,141
11,456
86,228
360
59
Total deposits and credit balances
1,265,927
33,124
1,107,809
23,660
16,735
6,433
27,576
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
1,232,803
33,124
1,084,149
23,660
10,302
6,433
27,576
0
61
Individuals, partnerships, and corporations (including certified and official checks)
1,117,218
4,155
976,727
1,130
8,831
953
27,070
0
62
U.S. addressees (domicile)
977,590
0
857,776
0
6,369
0
26,523
0
63
Non-U.S. addressees (domicile)
139,627
4,154
118,951
1,130
2,462
953
547
0
64
Commercial banks in the U.S. (including their IBFs)
24,360
781
22,561
506
50
150
3
0
65
U.S. branches and agencies of other foreign banks
2,586
680
1,582
405
40
150
0
0
66
Other commercial banks in the U.S.
21,774
101
20,979
101
10
0
3
0
67
Banks in foreign countries
22,026
6,860
21,408
5,525
0
928
500
0
68
Foreign branches of U.S. banks
396
0
396
0
0
0
0
0
69
Other banks in foreign countries
21,630
6,860
21,012
5,525
0
928
500
0
70
Foreign governments and official institutions (including foreign central banks)
34,027
21,328
32,433
16,499
149
4,401
3
0
71
All other deposits and credit balances
35,171
0
31,020
0
1,272
0
0
0
72
Transaction accounts and credit balances (excluding IBFs)
303,285
n.a.
267,121
n.a.
330
n.a.
2,029
n.a.
73
Individuals, partnerships, and corporations (including certified and official checks)
268,864
n.a.
233,920
n.a.
326
n.a.
2,026
n.a.
74
U.S. addressees (domicile)
197,299
n.a.
173,769
n.a.
241
n.a.
1,930
n.a.
75
Non-U.S. addressees (domicile)
71,565
n.a.
60,151
n.a.
85
n.a.
96
n.a.
76
Commercial banks in the U.S. (including their IBFs)
6,655
n.a.
5,722
n.a.
0
n.a.
0
n.a.
77
U.S. branches and agencies of other foreign banks
992
n.a.
82
n.a.
0
n.a.
0
n.a.
78
Other commercial banks in the U.S.
5,664
n.a.
5,640
n.a.
0
n.a.
0
n.a.
79
Banks in foreign countries
20,340
n.a.
20,241
n.a.
0
n.a.
0
n.a.
80
Foreign branches of U.S. banks
396
n.a.
396
n.a.
0
n.a.
0
n.a.
81
Other banks in foreign countries
19,944
n.a.
19,844
n.a.
0
n.a.
0
n.a.
82
Foreign governments and official institutions (including foreign central banks)
4,528
n.a.
4,353
n.a.
4
n.a.
3
n.a.
83
All other deposits and credit balances
2,898
n.a.
2,886
n.a.
0
n.a.
0
n.a.
84
Nontransaction accounts (including MMDAs, excluding IBFs)
929,517
n.a.
817,028
n.a.
9,972
n.a.
25,547
n.a.
85
Individuals, partnerships, and corporations (including certified and official checks)
848,354
n.a.
742,807
n.a.
8,505
n.a.
25,044
n.a.
86
U.S. addressees (domicile)
780,291
n.a.
684,007
n.a.
6,128
n.a.
24,593
n.a.
87
Non-U.S. addressees (domicile)
68,063
n.a.
58,800
n.a.
2,377
n.a.
451
n.a.
88
Commercial banks in the U.S. (including their IBFs)
17,705
n.a.
16,839
n.a.
50
n.a.
3
n.a.
89
U.S. branches and agencies of other foreign banks
1,595
n.a.
1,500
n.a.
40
n.a.
0
n.a.
90
Other commercial banks in the U.S.
16,111
n.a.
15,339
n.a.
10
n.a.
3
n.a.
91
Banks in foreign countries
1,686
n.a.
1,167
n.a.
0
n.a.
500
n.a.
92
Foreign branches of U.S. banks
0
n.a.
0
n.a.
0
n.a.
0
n.a.
93
Other banks in foreign countries
1,686
n.a.
1,167
n.a.
0
n.a.
500
n.a.
94
Foreign governments and official institutions (including foreign central banks)
29,499
n.a.
28,080
n.a.
145
n.a.
0
n.a.
95
All other deposits and credit balances
32,273
n.a.
28,134
n.a.
1,272
n.a.
0
n.a.
96
IBF deposit liabilities
n.a.
33,124
n.a.
23,660
n.a.
6,433
n.a.
0
97
Individuals, partnerships, and corporations (including certified and official checks)
n.a.
4,155
n.a.
1,130
n.a.
953
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.
4,154
n.a.
1,130
n.a.
953
n.a.
0
100
Commercial banks in United States (including their IBFs)
n.a.
781
n.a.
506
n.a.
150
n.a.
0
101
U.S. branches and agencies of other foreign banks
n.a.
680
n.a.
405
n.a.
150
n.a.
0
102
Other commercial banks in United States
n.a.
101
n.a.
101
n.a.
0
n.a.
0
103
Banks in foreign countries
n.a.
6,860
n.a.
5,525
n.a.
928
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.
6,860
n.a.
5,525
n.a.
928
n.a.
0
106
Foreign governments and official institutions (including foreign central banks)
n.a.
21,328
n.a.
16,499
n.a.
4,401
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
475,764
2,410
438,448
2,132
411
243
30,851
0
109
Federal funds purchased
23,767
2,276
23,321
1,998
411
243
0
0
110
With commercial banks in the U.S.
2,820
0
2,652
0
168
0
0
0
111
With others
20,947
2,276
20,669
1,998
243
243
0
0
112
Securities sold under agreements to repurchase
451,997
134
415,127
134
0
0
30,851
0
113
With commercial banks in the U.S.
8,998
0
8,998
0
0
0
0
0
114
With others
442,999
134
406,129
134
0
0
30,851
0
115
Other borrowed money
325,556
12,920
312,778
7,601
6,691
4,766
1,545
360
116
Owed to nonrelated commercial banks in the U.S. (including their IBFs)
18,517
1,046
16,655
560
1,610
431
0
0
117
Owed to U.S offices of nonrelated U.S. banks
15,388
50
14,423
50
809
0
0
0
118
Owed to U.S. branches and agencies of nonrelated foreign banks
3,128
996
2,232
510
801
431
0
0
119
Owed to nonrelated banks in foreign countries
17,437
10,573
12,905
6,399
3,968
3,758
360
360
120
Owed to foreign branches of nonrelated U.S. banks
677
512
677
512
0
0
0
0
121
Owed to foreign offices of nonrelated foreign banks
16,760
10,061
12,228
5,888
3,968
3,758
360
360
122
Owed to others
289,603
1,301
283,219
642
1,113
577
1,185
0
123
Trading liabilities
77,381
1
64,242
1
0
0
9,069
0
124
Other liabilities to nonrelated parties
85,010
143
62,208
119
305
15
17,188
0
125
Net due to related depository institutions5
745,343
14,402
591,070
13,502
15,434
411
36,213
0
126
Net due to head office and other related depository institutions5
745,343
n.a.
591,070
n.a.
15,434
n.a.
36,213
n.a.
127
Net due to establishing entity, head office, and other related depository institutions5
n.a.
14,402
n.a.
13,502
n.a.
411
n.a.
0
Memo
128
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)
180,209
n.a.
145,135
n.a.
4,905
n.a.
22,996
n.a.
129
With predetermined interest rates
60,384
n.a.
53,855
n.a.
1,692
n.a.
2,836
n.a.
130
With floating interest rates
119,825
n.a.
91,280
n.a.
3,213
n.a.
20,160
n.a.
131
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)
298,454
n.a.
278,405
n.a.
9,358
n.a.
2,333
n.a.
132
With predetermined interest rates
31,065
n.a.
28,991
n.a.
287
n.a.
889
n.a.
133
With floating interest rates
267,389
n.a.
249,414
n.a.
9,070
n.a.
1,444
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)
780,437
n.a.
701,610
n.a.
7,979
n.a.
22,459
n.a.
135
Of which, with remaining maturity of more than 12 months
9,931
n.a.
7,236
n.a.
1,262
n.a.
40
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
70,102
n.a.
65,245
n.a.
3,822
n.a.
360
n.a.
137
Number of reports filed6
169
n.a.
111
n.a.
31
n.a.
7
n.a.
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Last Update:
December 30, 2022