Home > Charles Schwab Trust Bank > Total Assets and Liabilities in Foreign Offices
Charles Schwab Trust Bank, Total Assets and Liabilities in Foreign Offices
| 2025-03-31 | Rank | |
| Total assets in foreign offices | $0 | 94 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 51 |
| Reverse repo agreements purchased - foreign offices | $0 | 7 |
| Total loans and leases | $0 | 40 |
| Unearned income | $0 | 51 |
| Loans and leases, gross | $0 | 85 |
| Loans held in foreign offices | $0 | 64 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | NA | NA |
| To commercial banks in U.S. | $0 | 48 |
| To other depository institutions in U.S. | $0 | 8 |
| To banks in foreign countries | $0 | 55 |
| Farm loans | $0 | 20 |
| Commercial and industrial loans | $0 | 30 |
| To non-U.S. addressees | $0 | 29 |
| Loans to individuals | $0 | 31 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 1 |
| Other loans | $0 | 39 |
| Lease financing receivables | $0 | 32 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 52 |
| Deposits held in foreign offices | $0 | 68 |
| Individuals, partnerships and corporations | $0 | 66 |
| Commercial banks and other depository institutions in U.S. | $0 | 6 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 60 |
| U.S government, states, and political subdivisions | $0 | 50 |
| Noninterest-bearing deposits | $0 | 70 |
| Interest-bearing deposits | $0 | 68 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 12 |
| 2024-12-31 | Rank | |
| Total assets in foreign offices | $0 | 91 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 52 |
| Reverse repo agreements purchased - foreign offices | $0 | 6 |
| Total loans and leases | $0 | 38 |
| Unearned income | $0 | 50 |
| Loans and leases, gross | $0 | 83 |
| Loans held in foreign offices | $0 | 65 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | NA | NA |
| To commercial banks in U.S. | $0 | 48 |
| To other depository institutions in U.S. | $0 | 8 |
| To banks in foreign countries | $0 | 54 |
| Farm loans | $0 | 11 |
| Commercial and industrial loans | $0 | 31 |
| To non-U.S. addressees | $0 | 29 |
| Loans to individuals | $0 | 25 |
| Loans to foreign governments and official institutions | $0 | 8 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 34 |
| Lease financing receivables | $0 | 28 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 46 |
| Deposits held in foreign offices | $0 | 67 |
| Individuals, partnerships and corporations | $0 | 67 |
| Commercial banks and other depository institutions in U.S. | $0 | 7 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 60 |
| U.S government, states, and political subdivisions | $0 | 50 |
| Noninterest-bearing deposits | $0 | 71 |
| Interest-bearing deposits | $0 | 67 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 17 |
| 2024-09-30 | Rank | |
| Total assets in foreign offices | $0 | 94 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 51 |
| Reverse repo agreements purchased - foreign offices | $0 | 6 |
| Total loans and leases | $0 | 41 |
| Unearned income | $0 | 52 |
| Loans and leases, gross | $0 | 86 |
| Loans held in foreign offices | $0 | 64 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | NA | NA |
| To commercial banks in U.S. | $0 | 49 |
| To other depository institutions in U.S. | $0 | 7 |
| To banks in foreign countries | $0 | 56 |
| Farm loans | $0 | 16 |
| Commercial and industrial loans | $0 | 31 |
| To non-U.S. addressees | $0 | 29 |
| Loans to individuals | $0 | 30 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 36 |
| Lease financing receivables | $0 | 33 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 50 |
| Deposits held in foreign offices | $0 | 69 |
| Individuals, partnerships and corporations | $0 | 65 |
| Commercial banks and other depository institutions in U.S. | $0 | 8 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 58 |
| U.S government, states, and political subdivisions | $0 | 48 |
| Noninterest-bearing deposits | $0 | 67 |
| Interest-bearing deposits | $0 | 66 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 13 |
| 2024-06-30 | Rank | |
| Total assets in foreign offices | $0 | 95 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 57 |
| Reverse repo agreements purchased - foreign offices | $0 | 6 |
| Total loans and leases | $0 | 44 |
| Unearned income | $0 | 52 |
| Loans and leases, gross | $0 | 90 |
| Loans held in foreign offices | $0 | 68 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | NA | NA |
| To commercial banks in U.S. | $0 | 52 |
| To other depository institutions in U.S. | $0 | 6 |
| To banks in foreign countries | $0 | 59 |
| Farm loans | $0 | 13 |
| Commercial and industrial loans | $0 | 32 |
| To non-U.S. addressees | $0 | 30 |
| Loans to individuals | $0 | 25 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 40 |
| Lease financing receivables | $0 | 36 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 49 |
| Deposits held in foreign offices | $0 | 75 |
| Individuals, partnerships and corporations | $0 | 68 |
| Commercial banks and other depository institutions in U.S. | $0 | 7 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 60 |
| U.S government, states, and political subdivisions | $0 | 52 |
| Noninterest-bearing deposits | $0 | 71 |
| Interest-bearing deposits | $0 | 71 |
| Reverse repo agreements sold - foreign offices | $0 | 10 |
| Other borrowed funds | $0 | 13 |
| 2024-03-31 | Rank | |
| Total assets in foreign offices | $0 | 92 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 54 |
| Reverse repo agreements purchased - foreign offices | $0 | 8 |
| Total loans and leases | $0 | 40 |
| Unearned income | $0 | 54 |
| Loans and leases, gross | $0 | 40 |
| Loans held in foreign offices | $0 | 65 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | NA | NA |
| To commercial banks in U.S. | $0 | 50 |
| To other depository institutions in U.S. | $0 | 47 |
| To banks in foreign countries | $0 | 57 |
| Farm loans | $0 | 12 |
| Commercial and industrial loans | $0 | 31 |
| To non-U.S. addressees | $0 | 60 |
| Loans to individuals | $0 | 14 |
| Loans to foreign governments and official institutions | $0 | 56 |
| Obligations of states and political subdivisions in U.S. | $0 | 1 |
| Other loans | $0 | 67 |
| Lease financing receivables | $0 | 29 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 47 |
| Deposits held in foreign offices | $0 | 69 |
| Individuals, partnerships and corporations | $0 | 67 |
| Commercial banks and other depository institutions in U.S. | $0 | 52 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 59 |
| U.S government, states, and political subdivisions | $0 | 51 |
| Noninterest-bearing deposits | $0 | 69 |
| Interest-bearing deposits | $0 | 71 |
| Reverse repo agreements sold - foreign offices | $0 | 10 |
| Other borrowed funds | $0 | 23 |
| 2023-12-31 | Rank | |
| Total assets in foreign offices | $0 | 92 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 51 |
| Reverse repo agreements purchased - foreign offices | $0 | 7 |
| Total loans and leases | $0 | 40 |
| Unearned income | $0 | 52 |
| Loans and leases, gross | $0 | 40 |
| Loans held in foreign offices | $0 | 67 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | NA | NA |
| To commercial banks in U.S. | $0 | 50 |
| To other depository institutions in U.S. | $0 | 47 |
| To banks in foreign countries | $0 | 58 |
| Farm loans | $0 | 13 |
| Commercial and industrial loans | $0 | 31 |
| To non-U.S. addressees | $0 | 54 |
| Loans to individuals | $0 | 14 |
| Loans to foreign governments and official institutions | $0 | 55 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 67 |
| Lease financing receivables | $0 | 44 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 48 |
| Deposits held in foreign offices | $0 | 72 |
| Individuals, partnerships and corporations | $0 | 70 |
| Commercial banks and other depository institutions in U.S. | $0 | 54 |
| Banks in foreign countries | $0 | 60 |
| Foreign governments and official institutions | $0 | 61 |
| U.S government, states, and political subdivisions | $0 | 52 |
| Noninterest-bearing deposits | $0 | 71 |
| Interest-bearing deposits | $0 | 72 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 24 |
| 2023-09-30 | Rank | |
| Total assets in foreign offices | $0 | 93 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 45 |
| Reverse repo agreements purchased - foreign offices | $0 | 6 |
| Total loans and leases | $0 | 43 |
| Unearned income | $0 | 53 |
| Loans and leases, gross | $0 | 43 |
| Loans held in foreign offices | $0 | 65 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | NA | NA |
| To commercial banks in U.S. | $0 | 49 |
| To other depository institutions in U.S. | $0 | 48 |
| To banks in foreign countries | $0 | 57 |
| Farm loans | $0 | 10 |
| Commercial and industrial loans | $0 | 30 |
| To non-U.S. addressees | $0 | 61 |
| Loans to individuals | $0 | 17 |
| Loans to foreign governments and official institutions | $0 | 55 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 68 |
| Lease financing receivables | $0 | 35 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 45 |
| Deposits held in foreign offices | $0 | 73 |
| Individuals, partnerships and corporations | $0 | 68 |
| Commercial banks and other depository institutions in U.S. | $0 | 53 |
| Banks in foreign countries | $0 | 59 |
| Foreign governments and official institutions | $0 | 60 |
| U.S government, states, and political subdivisions | $0 | 52 |
| Noninterest-bearing deposits | $0 | 70 |
| Interest-bearing deposits | $0 | 67 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 26 |
| 2023-06-30 | Rank | |
| Total assets in foreign offices | $0 | 89 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 48 |
| Reverse repo agreements purchased - foreign offices | $0 | 7 |
| Total loans and leases | $0 | 42 |
| Unearned income | $0 | 53 |
| Loans and leases, gross | $0 | 42 |
| Loans held in foreign offices | $0 | 63 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | NA | NA |
| To commercial banks in U.S. | $0 | 52 |
| To other depository institutions in U.S. | $0 | 49 |
| To banks in foreign countries | $0 | 60 |
| Farm loans | $0 | 13 |
| Commercial and industrial loans | $0 | 30 |
| To non-U.S. addressees | $0 | 57 |
| Loans to individuals | $0 | 15 |
| Loans to foreign governments and official institutions | $0 | 56 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 67 |
| Lease financing receivables | $0 | 41 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 45 |
| Deposits held in foreign offices | $0 | 70 |
| Individuals, partnerships and corporations | $0 | 66 |
| Commercial banks and other depository institutions in U.S. | $0 | 51 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 58 |
| U.S government, states, and political subdivisions | $0 | 48 |
| Noninterest-bearing deposits | $0 | 68 |
| Interest-bearing deposits | $0 | 69 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 29 |
| 2023-03-31 | Rank | |
| Total assets in foreign offices | $0 | 49 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 46 |
| Reverse repo agreements purchased - foreign offices | $0 | 7 |
| Total loans and leases | $0 | 43 |
| Unearned income | $0 | 8 |
| Loans and leases, gross | $0 | 43 |
| Loans held in foreign offices | $0 | 21 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | NA | NA |
| To commercial banks in U.S. | $0 | 7 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 13 |
| Farm loans | $0 | 4 |
| Commercial and industrial loans | $0 | 31 |
| To non-U.S. addressees | $0 | 29 |
| Loans to individuals | $0 | 15 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 1 |
| Other loans | $0 | 22 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 47 |
| Deposits held in foreign offices | $0 | 39 |
| Individuals, partnerships and corporations | $0 | 24 |
| Commercial banks and other depository institutions in U.S. | $0 | 8 |
| Banks in foreign countries | $0 | 13 |
| Foreign governments and official institutions | $0 | 15 |
| U.S government, states, and political subdivisions | $0 | 7 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 30 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 17 |
| 2022-12-31 | Rank | |
| Total assets in foreign offices | $0 | 49 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 46 |
| Reverse repo agreements purchased - foreign offices | $0 | 9 |
| Total loans and leases | $0 | 41 |
| Unearned income | $0 | 8 |
| Loans and leases, gross | $0 | 41 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | NA | NA |
| To commercial banks in U.S. | $0 | 8 |
| To other depository institutions in U.S. | $0 | 1 |
| To banks in foreign countries | $0 | 12 |
| Farm loans | $0 | 5 |
| Commercial and industrial loans | $0 | 33 |
| To non-U.S. addressees | $0 | 31 |
| Loans to individuals | $0 | 15 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 1 |
| Other loans | $0 | 24 |
| Lease financing receivables | $0 | 13 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 48 |
| Deposits held in foreign offices | $0 | 40 |
| Individuals, partnerships and corporations | $0 | 25 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 14 |
| Foreign governments and official institutions | $0 | 15 |
| U.S government, states, and political subdivisions | $0 | 7 |
| Noninterest-bearing deposits | $0 | 28 |
| Interest-bearing deposits | $0 | 31 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 15 |
| 2022-09-30 | Rank | |
| Total assets in foreign offices | $0 | 52 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 49 |
| Reverse repo agreements purchased - foreign offices | $0 | 6 |
| Total loans and leases | $0 | 43 |
| Unearned income | $0 | 8 |
| Loans and leases, gross | $0 | 43 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | NA | NA |
| To commercial banks in U.S. | $0 | 8 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 12 |
| Farm loans | $0 | 5 |
| Commercial and industrial loans | $0 | 33 |
| To non-U.S. addressees | $0 | 31 |
| Loans to individuals | $0 | 13 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 20 |
| Lease financing receivables | $0 | 13 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 49 |
| Deposits held in foreign offices | $0 | 43 |
| Individuals, partnerships and corporations | $0 | 26 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 14 |
| Foreign governments and official institutions | $0 | 14 |
| U.S government, states, and political subdivisions | $0 | 7 |
| Noninterest-bearing deposits | $0 | 27 |
| Interest-bearing deposits | $0 | 34 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 18 |
| 2022-06-30 | Rank | |
| Total assets in foreign offices | $0 | 46 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 42 |
| Reverse repo agreements purchased - foreign offices | $0 | 6 |
| Total loans and leases | $0 | 41 |
| Unearned income | $0 | 6 |
| Loans and leases, gross | $0 | 41 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 12 |
| To commercial banks in U.S. | $0 | 8 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 10 |
| Farm loans | $0 | 5 |
| Commercial and industrial loans | $0 | 31 |
| To non-U.S. addressees | $0 | 29 |
| Loans to individuals | $0 | 15 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 1 |
| Other loans | $0 | 24 |
| Lease financing receivables | $0 | 13 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 45 |
| Deposits held in foreign offices | $0 | 40 |
| Individuals, partnerships and corporations | $0 | 26 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 12 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 7 |
| Noninterest-bearing deposits | $0 | 27 |
| Interest-bearing deposits | $0 | 34 |
| Reverse repo agreements sold - foreign offices | $0 | 10 |
| Other borrowed funds | $0 | 15 |
| 2022-03-31 | Rank | |
| Total assets in foreign offices | $0 | 48 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 43 |
| Reverse repo agreements purchased - foreign offices | $0 | 7 |
| Total loans and leases | $0 | 41 |
| Unearned income | $0 | 6 |
| Loans and leases, gross | $0 | 41 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 12 |
| To commercial banks in U.S. | $0 | 8 |
| To other depository institutions in U.S. | $0 | 1 |
| To banks in foreign countries | $0 | 11 |
| Farm loans | $0 | 5 |
| Commercial and industrial loans | $0 | 31 |
| To non-U.S. addressees | $0 | 28 |
| Loans to individuals | $0 | 14 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 1 |
| Other loans | $0 | 20 |
| Lease financing receivables | $0 | 12 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 49 |
| Deposits held in foreign offices | $0 | 43 |
| Individuals, partnerships and corporations | $0 | 27 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 12 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 7 |
| Noninterest-bearing deposits | $0 | 27 |
| Interest-bearing deposits | $0 | 37 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 19 |
| 2021-12-31 | Rank | |
| Total assets in foreign offices | $0 | 45 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 41 |
| Reverse repo agreements purchased - foreign offices | $0 | 6 |
| Total loans and leases | $0 | 42 |
| Unearned income | $0 | 6 |
| Loans and leases, gross | $0 | 42 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 12 |
| To commercial banks in U.S. | $0 | 7 |
| To other depository institutions in U.S. | $0 | 1 |
| To banks in foreign countries | $0 | 11 |
| Farm loans | $0 | 5 |
| Commercial and industrial loans | $0 | 31 |
| To non-U.S. addressees | $0 | 28 |
| Loans to individuals | $0 | 13 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 1 |
| Other loans | $0 | 20 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 48 |
| Deposits held in foreign offices | $0 | 41 |
| Individuals, partnerships and corporations | $0 | 26 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 12 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 6 |
| Noninterest-bearing deposits | $0 | 25 |
| Interest-bearing deposits | $0 | 37 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 16 |
| 2021-09-30 | Rank | |
| Total assets in foreign offices | $0 | 47 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 42 |
| Reverse repo agreements purchased - foreign offices | $0 | 7 |
| Total loans and leases | $0 | 43 |
| Unearned income | $0 | 5 |
| Loans and leases, gross | $0 | 43 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 15 |
| To commercial banks in U.S. | $0 | 7 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 12 |
| Farm loans | $0 | 5 |
| Commercial and industrial loans | $0 | 33 |
| To non-U.S. addressees | $0 | 29 |
| Loans to individuals | $0 | 15 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 23 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 48 |
| Deposits held in foreign offices | $0 | 42 |
| Individuals, partnerships and corporations | $0 | 26 |
| Commercial banks and other depository institutions in U.S. | $0 | 8 |
| Banks in foreign countries | $0 | 12 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 7 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 37 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 18 |
| 2021-06-30 | Rank | |
| Total assets in foreign offices | $0 | 46 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 42 |
| Reverse repo agreements purchased - foreign offices | $0 | 5 |
| Total loans and leases | $0 | 40 |
| Unearned income | $0 | 7 |
| Loans and leases, gross | $0 | 40 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 14 |
| To commercial banks in U.S. | $0 | 8 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 11 |
| Farm loans | $0 | 5 |
| Commercial and industrial loans | $0 | 31 |
| To non-U.S. addressees | $0 | 27 |
| Loans to individuals | $0 | 14 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 23 |
| Lease financing receivables | $0 | 12 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 49 |
| Deposits held in foreign offices | $0 | 41 |
| Individuals, partnerships and corporations | $0 | 25 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 11 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 9 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| Reverse repo agreements sold - foreign offices | $0 | 7 |
| Other borrowed funds | $0 | 15 |
| 2021-03-31 | Rank | |
| Total assets in foreign offices | $0 | 45 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 39 |
| Reverse repo agreements purchased - foreign offices | $0 | 5 |
| Total loans and leases | $0 | 41 |
| Unearned income | $0 | 7 |
| Loans and leases, gross | $0 | 41 |
| Loans held in foreign offices | $0 | 21 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 14 |
| To commercial banks in U.S. | $0 | 8 |
| To other depository institutions in U.S. | $0 | 1 |
| To banks in foreign countries | $0 | 12 |
| Farm loans | $0 | 7 |
| Commercial and industrial loans | $0 | 30 |
| To non-U.S. addressees | $0 | 27 |
| Loans to individuals | $0 | 13 |
| Loans to foreign governments and official institutions | $0 | 8 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 23 |
| Lease financing receivables | $0 | 10 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 49 |
| Deposits held in foreign offices | $0 | 39 |
| Individuals, partnerships and corporations | $0 | 25 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 11 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 8 |
| Noninterest-bearing deposits | $0 | 24 |
| Interest-bearing deposits | $0 | 35 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 17 |
| 2020-12-31 | Rank | |
| Total assets in foreign offices | $0 | 43 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 40 |
| Reverse repo agreements purchased - foreign offices | $0 | 4 |
| Total loans and leases | $0 | 38 |
| Unearned income | $0 | 7 |
| Loans and leases, gross | $0 | 38 |
| Loans held in foreign offices | $0 | 20 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 13 |
| To commercial banks in U.S. | $0 | 7 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 11 |
| Farm loans | $0 | 4 |
| Commercial and industrial loans | $0 | 30 |
| To non-U.S. addressees | $0 | 28 |
| Loans to individuals | $0 | 14 |
| Loans to foreign governments and official institutions | $0 | 8 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 20 |
| Lease financing receivables | $0 | 10 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 48 |
| Deposits held in foreign offices | $0 | 39 |
| Individuals, partnerships and corporations | $0 | 25 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 11 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 8 |
| Noninterest-bearing deposits | $0 | 24 |
| Interest-bearing deposits | $0 | 35 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 17 |
| 2020-09-30 | Rank | |
| Total assets in foreign offices | $0 | 43 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 40 |
| Reverse repo agreements purchased - foreign offices | $0 | 7 |
| Total loans and leases | $0 | 38 |
| Unearned income | $0 | 8 |
| Loans and leases, gross | $0 | 38 |
| Loans held in foreign offices | $0 | 22 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 13 |
| To commercial banks in U.S. | $0 | 7 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 11 |
| Farm loans | $0 | 4 |
| Commercial and industrial loans | $0 | 30 |
| To non-U.S. addressees | $0 | 28 |
| Loans to individuals | $0 | 14 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 5 |
| Other loans | $0 | 20 |
| Lease financing receivables | $0 | 10 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 49 |
| Deposits held in foreign offices | $0 | 41 |
| Individuals, partnerships and corporations | $0 | 25 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 12 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 8 |
| Noninterest-bearing deposits | $0 | 25 |
| Interest-bearing deposits | $0 | 36 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 16 |
| 2020-06-30 | Rank | |
| Total assets in foreign offices | $0 | 45 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 41 |
| Reverse repo agreements purchased - foreign offices | $0 | 6 |
| Total loans and leases | $0 | 40 |
| Unearned income | $0 | 8 |
| Loans and leases, gross | $0 | 40 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 13 |
| To commercial banks in U.S. | $0 | 7 |
| To other depository institutions in U.S. | $0 | 1 |
| To banks in foreign countries | $0 | 12 |
| Farm loans | $0 | 5 |
| Commercial and industrial loans | $0 | 32 |
| To non-U.S. addressees | $0 | 31 |
| Loans to individuals | $0 | 15 |
| Loans to foreign governments and official institutions | $0 | 8 |
| Obligations of states and political subdivisions in U.S. | $0 | 5 |
| Other loans | $0 | 20 |
| Lease financing receivables | $0 | 10 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 49 |
| Deposits held in foreign offices | $0 | 41 |
| Individuals, partnerships and corporations | $0 | 25 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 12 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 8 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 19 |
| 2020-03-31 | Rank | |
| Total assets in foreign offices | $0 | 48 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 39 |
| Reverse repo agreements purchased - foreign offices | $0 | 6 |
| Total loans and leases | $0 | 42 |
| Unearned income | $0 | 8 |
| Loans and leases, gross | $0 | 42 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 15 |
| To commercial banks in U.S. | $0 | 8 |
| To other depository institutions in U.S. | $0 | 3 |
| To banks in foreign countries | $0 | 12 |
| Farm loans | $0 | 6 |
| Commercial and industrial loans | $0 | 33 |
| To non-U.S. addressees | $0 | 31 |
| Loans to individuals | $0 | 14 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 20 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 50 |
| Deposits held in foreign offices | $0 | 41 |
| Individuals, partnerships and corporations | $0 | 25 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 12 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 8 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 18 |
| 2019-12-31 | Rank | |
| Total assets in foreign offices | $0 | 46 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 41 |
| Reverse repo agreements purchased - foreign offices | $0 | 6 |
| Total loans and leases | $0 | 39 |
| Unearned income | $0 | 10 |
| Loans and leases, gross | $0 | 39 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 15 |
| To commercial banks in U.S. | $0 | 6 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 13 |
| Farm loans | $0 | 6 |
| Commercial and industrial loans | $0 | 33 |
| To non-U.S. addressees | $0 | 31 |
| Loans to individuals | $0 | 14 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 21 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 49 |
| Deposits held in foreign offices | $0 | 42 |
| Individuals, partnerships and corporations | $0 | 25 |
| Commercial banks and other depository institutions in U.S. | $0 | 8 |
| Banks in foreign countries | $0 | 12 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 8 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 37 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 19 |
| 2019-09-30 | Rank | |
| Total assets in foreign offices | $0 | 47 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 44 |
| Reverse repo agreements purchased - foreign offices | $0 | 5 |
| Total loans and leases | $0 | 40 |
| Unearned income | $0 | 9 |
| Loans and leases, gross | $0 | 40 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 15 |
| To commercial banks in U.S. | $0 | 7 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 13 |
| Farm loans | $0 | 5 |
| Commercial and industrial loans | $0 | 33 |
| To non-U.S. addressees | $0 | 31 |
| Loans to individuals | $0 | 14 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 21 |
| Lease financing receivables | $0 | 10 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 53 |
| Deposits held in foreign offices | $0 | 43 |
| Individuals, partnerships and corporations | $0 | 28 |
| Commercial banks and other depository institutions in U.S. | $0 | 8 |
| Banks in foreign countries | $0 | 12 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 8 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 38 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 20 |
| 2019-06-30 | Rank | |
| Total assets in foreign offices | $0 | 47 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 42 |
| Reverse repo agreements purchased - foreign offices | $0 | 5 |
| Total loans and leases | $0 | 40 |
| Unearned income | $0 | 9 |
| Loans and leases, gross | $0 | 40 |
| Loans held in foreign offices | $0 | 23 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 15 |
| To commercial banks in U.S. | $0 | 7 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 13 |
| Farm loans | $0 | 6 |
| Commercial and industrial loans | $0 | 34 |
| To non-U.S. addressees | $0 | 32 |
| Loans to individuals | $0 | 14 |
| Loans to foreign governments and official institutions | $0 | 10 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 18 |
| Lease financing receivables | $0 | 10 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 52 |
| Deposits held in foreign offices | $0 | 42 |
| Individuals, partnerships and corporations | $0 | 28 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 12 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 9 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 22 |
| 2019-03-31 | Rank | |
| Total assets in foreign offices | $0 | 49 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 42 |
| Reverse repo agreements purchased - foreign offices | $0 | 5 |
| Total loans and leases | $0 | 41 |
| Unearned income | $0 | 9 |
| Loans and leases, gross | $0 | 41 |
| Loans held in foreign offices | $0 | 22 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 15 |
| To commercial banks in U.S. | $0 | 8 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 13 |
| Farm loans | $0 | 6 |
| Commercial and industrial loans | $0 | 35 |
| To non-U.S. addressees | $0 | 33 |
| Loans to individuals | $0 | 13 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 21 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 53 |
| Deposits held in foreign offices | $0 | 41 |
| Individuals, partnerships and corporations | $0 | 28 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 13 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 9 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 22 |
| 2018-12-31 | Rank | |
| Total assets in foreign offices | $0 | 48 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 41 |
| Reverse repo agreements purchased - foreign offices | $0 | 5 |
| Total loans and leases | $0 | 43 |
| Unearned income | $0 | 8 |
| Loans and leases, gross | $0 | 43 |
| Loans held in foreign offices | $0 | 24 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 14 |
| To commercial banks in U.S. | $0 | 8 |
| To other depository institutions in U.S. | $0 | 3 |
| To banks in foreign countries | $0 | 12 |
| Farm loans | $0 | 6 |
| Commercial and industrial loans | $0 | 37 |
| To non-U.S. addressees | $0 | 35 |
| Loans to individuals | $0 | 13 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 21 |
| Lease financing receivables | $0 | 12 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 51 |
| Deposits held in foreign offices | $0 | 41 |
| Individuals, partnerships and corporations | $0 | 26 |
| Commercial banks and other depository institutions in U.S. | $0 | 9 |
| Banks in foreign countries | $0 | 12 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 8 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 15 |
| 2018-09-30 | Rank | |
| Total assets in foreign offices | $0 | 49 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 40 |
| Reverse repo agreements purchased - foreign offices | $0 | 5 |
| Total loans and leases | $0 | 41 |
| Unearned income | $0 | 8 |
| Loans and leases, gross | $0 | 41 |
| Loans held in foreign offices | $0 | 24 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 14 |
| To commercial banks in U.S. | $0 | 8 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 12 |
| Farm loans | $0 | 5 |
| Commercial and industrial loans | $0 | 36 |
| To non-U.S. addressees | $0 | 34 |
| Loans to individuals | $0 | 14 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 21 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | NA | NA |
| Total liabilities in foreign offices | $0 | 54 |
| Deposits held in foreign offices | $0 | 44 |
| Individuals, partnerships and corporations | $0 | 28 |
| Commercial banks and other depository institutions in U.S. | $0 | 10 |
| Banks in foreign countries | $0 | 14 |
| Foreign governments and official institutions | $0 | 13 |
| U.S government, states, and political subdivisions | $0 | 9 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 39 |
| Reverse repo agreements sold - foreign offices | $0 | 8 |
| Other borrowed funds | $0 | 17 |