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Release Date: September 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
3,137,263
65,220
2,756,673
48,207
42,899
12,627
135,602
310
2
Claims on nonrelated parties
2,954,505
31,795
2,635,311
29,764
39,004
994
135,601
0
3
Cash and balances due from depository institutions
1,066,744
5,963
960,404
5,437
12,260
491
14,250
0
4
Cash items in process of collection and unposted debits
86
0
80
0
0
0
4
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.
22,456
2,059
20,158
1,734
778
325
52
0
7
Balances with banks in foreign countries and with foreign central banks
10,457
3,904
10,126
3,703
166
166
1
0
8
Balances with Federal Reserve Banks
1,033,740
n.a.
930,037
n.a.
11,316
n.a.
14,193
n.a.
9
Total securities, held-to-maturity (amortized cost) and available for sale (fair value)
162,967
1,109
153,092
877
1,592
232
2,051
0
10
U.S. Treasury securities
73,333
n.a.
71,468
n.a.
129
n.a.
40
n.a.
11
Obligations of U.S. government agencies and corporations
2,481
n.a.
2,365
n.a.
67
n.a.
0
n.a.
12
Other bonds, notes, debentures, and corporate stock (including state and local securities)
87,152
1,109
79,259
877
1,396
232
2,011
0
13
Securities of foreign governmental units
36,785
511
33,179
511
508
0
975
0
14
Mortgage-backed securities
16,164
0
13,880
0
95
0
596
0
15
Issued or guaranteed by U.S. government agencies
14,981
0
12,697
0
95
0
596
0
16
Other
1,184
0
1,184
0
0
0
0
0
17
Other asset-backed securities
7,889
0
7,889
0
0
0
0
0
18
All Other
26,314
598
24,311
365
794
232
440
0
19
Federal Funds sold and securities purchased under agreements to resell
364,313
0
335,268
0
10
0
23,456
0
20
Federal funds sold
86
0
76
0
10
0
0
0
21
With commercial banks in the U.S.
16
0
6
0
10
0
0
0
22
With nonbank brokers and dealers in securities
70
0
70
0
0
0
0
0
23
With others
0
0
0
0
0
0
0
0
24
Securities purchased under agreements to resell
364,226
0
335,191
0
0
0
23,456
0
25
With commercial banks in the U.S.
21,894
0
14,899
0
0
0
6,995
0
26
With nonbank brokers and dealers in securities
75,462
0
58,303
0
0
0
16,460
0
27
With others
266,870
0
261,989
0
0
0
0
0
28
Total loans, gross
1,122,424
24,536
1,000,546
23,287
24,770
264
62,926
0
29
Less: Unearned income on loans
2,806
156
2,671
156
36
0
12
0
30
Loans, net
1,119,618
24,380
997,875
23,131
24,734
264
62,914
0
Total loans, gross, by category
31
Real estate loans
115,123
217
100,719
124
8,823
0
2,613
0
32
Loans to depository institutions and acceptances of other banks5
32,088
4,934
27,646
4,702
1,190
230
2,669
0
33
Commercial banks in the U.S. (including their IBFs)
1,447
462
1,124
247
322
215
0
0
34
U.S. branches and agencies of other foreign banks
1,377
462
1,067
247
310
215
0
0
35
Other commercial banks in the U.S.
69
0
57
0
12
0
0
0
36
Other depository institutions in the U.S. (including their IBFs)
2
0
0
0
0
0
2
0
37
Banks in foreign countries
30,639
4,472
26,522
4,455
868
15
2,667
0
38
Foreign branches of U.S. banks
26
0
26
0
0
0
0
0
39
Other banks in foreign countries
30,613
4,472
26,496
4,455
868
15
2,667
0
40
Loans to other financial institutions
239,501
1,079
203,902
1,079
3,271
0
30,807
0
41
Commercial and industrial loans
519,403
17,483
464,461
16,559
11,371
34
26,053
0
42
U.S. addressees (domicile)
413,678
135
369,192
66
9,490
0
24,479
0
43
Non-U.S. addressees (domicile)
105,725
17,348
95,269
16,493
1,881
34
1,574
0
44
Loans to foreign governments and official institutions (including foreign central banks)
1,503
53
1,487
53
10
0
0
0
45
Loans for purchasing or carrying securities (secured and unsecured)
64,955
0
54,419
0
24
0
192
0
46
All other loans
148,091
770
146,744
770
81
0
0
0
47
Lease financing receivables (net of unearned income)
1,761
0
1,169
0
0
0
592
0
48
U.S. addressees (domicile)
1,754
0
1,162
0
0
0
592
0
49
Non-U.S. addressees (domicile)
7
0
7
0
0
0
0
0
50
Trading assets
127,754
0
93,944
0
0
0
24,956
0
51
U.S. Treasury and agency securities
60,402
0
34,086
0
0
0
24,363
0
52
Other trading assets
67,352
0
59,858
0
0
0
593
0
53
Other assets including other claims on nonrelated parties
113,110
343
94,727
320
407
7
7,975
0
54
Net due from related depository institutions6
182,757
33,425
121,362
18,443
3,896
11,633
1
310
55
Net due from head office and other related depository institutions6
182,757
n.a.
121,362
n.a.
3,896
n.a.
1
n.a.
56
Net due from establishing entity, head office, and other related depository institutions6
n.a.
33,425
n.a.
18,443
n.a.
11,633
n.a.
310
57
Total liabilities4
3,137,263
65,220
2,756,673
48,207
42,899
12,627
135,602
310
58
Liabilities to nonrelated parties
2,302,576
49,124
2,063,218
32,909
23,931
12,224
96,862
310
59
Total deposits and credit balances
1,248,281
34,241
1,108,688
23,956
17,143
7,482
33,677
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
1,214,040
34,241
1,084,732
23,956
9,661
7,482
33,677
0
61
Individuals, partnerships, and corporations (including certified and official checks)
1,107,598
4,731
986,392
1,967
7,821
223
32,401
0
62
U.S. addressees (domicile)
959,038
7
860,632
2
5,750
0
31,241
0
63
Non-U.S. addressees (domicile)
148,559
4,723
125,761
1,964
2,071
223
1,160
0
64
Commercial banks in the U.S. (including their IBFs)
17,604
467
15,403
295
15
157
1,197
0
65
U.S. branches and agencies of other foreign banks
2,848
467
2,183
295
0
157
0
0
66
Other commercial banks in the U.S.
14,756
0
13,220
0
15
0
1,197
0
67
Banks in foreign countries
21,846
5,442
21,668
4,776
0
541
62
0
68
Foreign branches of U.S. banks
2
0
2
0
0
0
0
0
69
Other banks in foreign countries
21,844
5,442
21,667
4,776
0
541
62
0
70
Foreign governments and official institutions (including foreign central banks)
32,815
23,601
31,348
16,918
83
6,561
4
0
71
All other deposits and credit balances
34,177
0
29,920
0
1,741
0
13
0
72
Transaction accounts and credit balances (excluding IBFs)
309,080
n.a.
276,882
n.a.
842
n.a.
1,979
n.a.
73
Individuals, partnerships, and corporations (including certified and official checks)
276,661
n.a.
245,151
n.a.
839
n.a.
1,976
n.a.
74
U.S. addressees (domicile)
206,900
n.a.
186,814
n.a.
751
n.a.
1,880
n.a.
75
Non-U.S. addressees (domicile)
69,760
n.a.
58,336
n.a.
89
n.a.
95
n.a.
76
Commercial banks in the U.S. (including their IBFs)
5,002
n.a.
4,535
n.a.
0
n.a.
0
n.a.
77
U.S. branches and agencies of other foreign banks
684
n.a.
245
n.a.
0
n.a.
0
n.a.
78
Other commercial banks in the U.S.
4,318
n.a.
4,290
n.a.
0
n.a.
0
n.a.
79
Banks in foreign countries
20,185
n.a.
20,115
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
20,185
n.a.
20,115
n.a.
0
n.a.
0
n.a.
82
Foreign governments and official institutions (including foreign central banks)
4,197
n.a.
4,059
n.a.
3
n.a.
4
n.a.
83
All other deposits and credit balances
3,034
n.a.
3,022
n.a.
0
n.a.
0
n.a.
84
Nontransaction accounts (including MMDAs, excluding IBFs)
904,960
n.a.
807,850
n.a.
8,819
n.a.
31,698
n.a.
85
Individuals, partnerships, and corporations (including certified and official checks)
830,937
n.a.
741,242
n.a.
6,982
n.a.
30,426
n.a.
86
U.S. addressees (domicile)
752,138
n.a.
673,817
n.a.
4,999
n.a.
29,361
n.a.
87
Non-U.S. addressees (domicile)
78,799
n.a.
67,425
n.a.
1,982
n.a.
1,065
n.a.
88
Commercial banks in the U.S. (including their IBFs)
12,602
n.a.
10,868
n.a.
15
n.a.
1,197
n.a.
89
U.S. branches and agencies of other foreign banks
2,163
n.a.
1,938
n.a.
0
n.a.
0
n.a.
90
Other commercial banks in the U.S.
10,439
n.a.
8,930
n.a.
15
n.a.
1,197
n.a.
91
Banks in foreign countries
1,661
n.a.
1,553
n.a.
0
n.a.
62
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
1,660
n.a.
1,552
n.a.
0
n.a.
62
n.a.
94
Foreign governments and official institutions (including foreign central banks)
28,618
n.a.
27,289
n.a.
81
n.a.
0
n.a.
95
All other deposits and credit balances
31,143
n.a.
26,897
n.a.
1,741
n.a.
13
n.a.
96
IBF deposit liabilities
n.a.
34,241
n.a.
23,956
n.a.
7,482
n.a.
0
97
Individuals, partnerships, and corporations (including certified and official checks)
n.a.
4,731
n.a.
1,967
n.a.
223
n.a.
0
98
U.S. addresses (domicile)
n.a.
7
n.a.
2
n.a.
0
n.a.
0
99
Non-U.S. addresses (domicile)
n.a.
4,723
n.a.
1,964
n.a.
223
n.a.
0
100
Commercial banks in United States (including their IBFs)
n.a.
467
n.a.
295
n.a.
157
n.a.
0
101
U.S. branches and agencies of other foreign banks
n.a.
467
n.a.
295
n.a.
157
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.
5,442
n.a.
4,776
n.a.
541
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.
5,442
n.a.
4,776
n.a.
541
n.a.
0
106
Foreign governments and official institutions (including foreign central banks)
n.a.
23,601
n.a.
16,918
n.a.
6,561
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
586,110
1,759
538,888
1,606
119
33
42,978
120
109
Federal funds purchased
24,347
1,759
24,108
1,606
119
33
120
120
110
With commercial banks in the U.S.
2,016
0
1,930
0
86
0
0
0
111
With others
22,331
1,759
22,178
1,606
33
33
120
120
112
Securities sold under agreements to repurchase
561,764
0
514,780
0
0
0
42,858
0
113
With commercial banks in the U.S.
8,426
0
8,426
0
0
0
0
0
114
With others
553,337
0
506,354
0
0
0
42,858
0
115
Other borrowed money
309,624
12,727
281,777
7,023
6,262
4,685
1,198
190
116
Owed to nonrelated commercial banks in the U.S. (including their IBFs)
12,318
1,812
10,522
848
1,559
805
0
0
117
Owed to U.S offices of nonrelated U.S. banks
9,056
10
8,508
0
459
0
0
0
118
Owed to U.S. branches and agencies of nonrelated foreign banks
3,262
1,802
2,013
848
1,100
805
0
0
119
Owed to nonrelated banks in foreign countries
17,347
9,377
12,703
5,322
3,724
3,295
190
190
120
Owed to foreign branches of nonrelated U.S. banks
472
150
272
150
200
0
0
0
121
Owed to foreign offices of nonrelated foreign banks
16,876
9,227
12,432
5,172
3,524
3,295
190
190
122
Owed to others
279,959
1,538
258,552
853
979
585
1,008
0
123
Trading liabilities
63,184
1
52,788
1
0
0
9,230
0
124
Other liabilities to nonrelated parties
95,377
396
81,077
323
407
23
9,779
0
125
Net due to related depository institutions6
834,686
16,096
693,455
15,299
18,968
404
38,741
0
126
Net due to head office and other related depository institutions6
834,686
n.a.
693,455
n.a.
18,968
n.a.
38,741
n.a.
127
Net due to establishing entity, head office, and other related depository institutions6
n.a.
16,096
n.a.
15,299
n.a.
404
n.a.
0
Memo
128
Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)
188,988
n.a.
153,917
n.a.
3,271
n.a.
23,345
n.a.
129
With predetermined interest rates
56,108
n.a.
50,276
n.a.
1,874
n.a.
2,233
n.a.
130
With floating interest rates
132,881
n.a.
103,641
n.a.
1,396
n.a.
21,113
n.a.
131
Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)
325,021
n.a.
305,841
n.a.
8,094
n.a.
2,206
n.a.
132
With predetermined interest rates
33,222
n.a.
31,277
n.a.
156
n.a.
1,113
n.a.
133
With floating interest rates
291,799
n.a.
274,564
n.a.
7,938
n.a.
1,093
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)
766,263
n.a.
696,136
n.a.
6,002
n.a.
27,567
n.a.
135
Of which, with remaining maturity of more than 12 months
28,036
n.a.
26,343
n.a.
340
n.a.
58
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
83,640
n.a.
78,032
n.a.
3,514
n.a.
190
n.a.
137
Number of reports filed7
168
n.a.
110
n.a.
31
n.a.
6
n.a.
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Last Update:
September 27, 2024