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	2,499,746	97,432	2,238,586	81,820	44,622	12,649	85,792	352
2	Claims on nonrelated parties	2,160,290	55,601	1,956,473	52,869	41,106	1,965	68,648	103
3	Cash and balances due from depository institutions	737,639	9,333	699,500	8,429	2,335	874	8,970	0
4	Cash items in process of collection and unposted debits	77	0	65	0	0	0	11	0
5	Currency and coin (U.S. and foreign)	12	n.a.	4	n.a.	6	n.a.	0	n.a.
6	Balances with depository institutions in the U.S.	21,047	2,614	19,039	2,111	720	503	100	0
7	U.S. branches and agencies of other foreign banks (including their IBFs)	12,914	1,981	11,781	1,478	592	503	0	0
8	Other depository institutions in the U.S. (including their IBFs)	8,134	633	7,258	633	129	0	100	0
9	Balances with banks in foreign countries and with foreign central banks	12,908	6,719	12,449	6,318	373	371	1	0
10	Foreign branches of U.S. banks	130	0	130	0	0	0	0	0
11	Banks in home country and home country central bank	4,885	4,455	4,844	4,415	30	30	1	0
12	All other banks in foreign countries and foreign central banks	7,893	2,264	7,475	1,903	343	341	0	0
13	Balances with Federal Reserve Banks	703,595	n.a.	667,943	n.a.	1,236	n.a.	8,859	n.a.
14	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	177,649	1,313	160,481	1,303	1,097	10	3,615	0
15	U.S. Treasury securities	70,273	n.a.	64,124	n.a.	158	n.a.	651	n.a.
16	Obligations of U.S. government agencies and corporations	2,066	n.a.	2,039	n.a.	5	n.a.	0	n.a.
17	Other bonds, notes, debentures, and corporate stock (including state and local securities)	105,310	1,313	94,318	1,303	934	10	2,964	0
18	Securities of foreign governmental units	27,303	363	19,887	363	258	0	1,195	0
19	Mortgage-backed securities	14,308	588	13,583	588	0	0	32	0
20	Issued or guaranteed by U.S. government agencies	12,687	0	11,962	0	0	0	32	0
21	Other	1,621	588	1,621	588	0	0	0	0
22	Other asset-backed securities	19,560	0	19,560	0	0	0	0	0
23	All Other	44,139	362	41,288	351	676	10	1,737	0
24	Federal Funds sold and securities purchased under agreements to resell	269,659	100	234,918	100	0	0	25,081	0
25	Federal funds sold	909	100	859	100	0	0	0	0
26	With commercial banks in the U.S.	106	0	106	0	0	0	0	0
27	With nonbank brokers and dealers in securities	400	0	400	0	0	0	0	0
28	With others	404	100	354	100	0	0	0	0
29	Securities purchased under agreements to resell	268,750	0	234,059	0	0	0	25,081	0
30	With commercial banks in the U.S.	16,775	0	13,264	0	0	0	3,511	0
31	With nonbank brokers and dealers in securities	100,920	0	71,591	0	0	0	21,570	0
32	With others	151,055	0	149,205	0	0	0	0	0
33	Total loans, gross	750,094	44,806	657,837	43,003	37,529	1,070	28,042	103
34	Less: Unearned income on loans	1,710	202	1,607	202	46	0	13	0
35	Loans, net	748,384	44,605	656,230	42,802	37,483	1,070	28,030	103
	Total loans, gross, by category
36	Real estate loans	76,476	211	64,481	211	9,848	0	1,567	0
37	Loans to depository institutions and acceptances of other banks	164,546	16,734	141,443	16,045	12,014	652	7,687	0
38	Commercial banks in the U.S. (including their IBFs)	3,760	322	3,691	322	69	0	0	0
39	U.S. branches and agencies of other foreign banks	3,635	322	3,566	322	69	0	0	0
40	Other commercial banks in the U.S.	124	0	124	0	0	0	0	0
41	Other depository institutions in the U.S. (including their IBFs)	5	0	0	0	0	0	0	0
42	Banks in foreign countries	46,232	14,324	43,460	13,882	1,060	405	1,475	0
43	Foreign branches of U.S. banks	0	0	0	0	0	0	0	0
44	Other banks in foreign countries	46,231	14,324	43,459	13,882	1,060	405	1,475	0
45	Loans to other financial institutions	114,550	2,088	94,292	1,841	10,885	247	6,212	0
46	Commercial and industrial loans	390,652	25,659	346,711	24,595	14,300	417	17,477	103
47	U.S. addressees (domicile)	283,624	82	246,744	0	12,538	0	16,294	0
48	Non-U.S. addressees (domicile)	107,028	25,577	99,967	24,595	1,762	417	1,182	103
49	Loans to foreign governments and official institutions (including foreign central banks)	2,226	1,095	2,107	1,095	93	0	26	0
50	Loans for purchasing or carrying securities (secured and unsecured)	51,604	451	40,392	451	645	0	665	0
51	All other loans	64,102	607	62,263	607	629	0	621	0
52	Lease financing receivables (net of unearned income)	488	49	440	0	0	0	0	0
53	U.S. addressees (domicile)	277	0	277	0	0	0	0	0
54	Non-U.S. addressees (domicile)	211	49	162	0	0	0	0	0
55	Trading assets	124,448	8	116,745	8	0	0	159	0
56	U.S. Treasury and agency securities	56,953	0	56,703	0	0	0	0	0
57	Other trading assets	67,495	8	60,042	8	0	0	159	0
58	Other assets including other claims on nonrelated parties	102,510	243	88,600	228	190	11	2,793	0
59	Net due from related depository institutions5	339,456	41,831	282,113	28,951	3,516	10,684	17,144	249
60	Net due from head office and other related depository institutions5	339,456	n.a.	282,113	n.a.	3,516	n.a.	17,144	n.a.
61	Net due from establishing entity, head office, and other related depository institutions5	n.a.	41,831	n.a.	28,951	n.a.	10,684	n.a.	249
62	Total liabilities4	2,499,746	97,432	2,238,586	81,820	44,622	12,649	85,792	352
63	Liabilities to nonrelated parties	1,977,891	77,668	1,755,152	63,385	25,536	11,626	82,754	249
64	Total deposits and credit balances	1,018,905	64,072	863,652	51,448	22,272	10,221	55,538	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
65	Total deposits and credit balances	954,833	64,072	812,204	51,448	12,050	10,221	55,538	0
66	Individuals, partnerships, and corporations (including certified and official checks)	869,542	3,204	732,342	2,143	11,031	0	54,118	0
67	U.S. addressees (domicile)	760,355	131	637,272	126	8,383	0	52,222	0
68	Non-U.S. addressees (domicile)	109,186	3,073	95,070	2,017	2,648	0	1,897	0
69	Commercial banks in the U.S. (including their IBFs)	28,180	2,507	26,543	1,651	157	696	1,180	0
70	U.S. branches and agencies of other foreign banks	10,671	1,364	10,044	508	45	696	387	0
71	Other commercial banks in the U.S.	17,508	1,143	16,498	1,143	112	0	793	0
72	Banks in foreign countries	16,804	24,023	16,505	16,736	2	6,715	208	0
73	Foreign branches of U.S. banks	0	65	0	30	0	35	0	0
74	Other banks in foreign countries	16,804	23,958	16,505	16,706	2	6,680	208	0
75	Foreign governments and official institutions (including foreign central banks)	24,171	34,322	23,280	30,902	23	2,810	31	0
76	All other deposits and credit balances	16,137	15	13,534	15	838	0	0	0
77	Transaction accounts and credit balances (excluding IBFs)	174,785	n.a.	152,002	n.a.	794	n.a.	3,191	n.a.
78	Individuals, partnerships, and corporations (including certified and official checks)	152,977	n.a.	130,548	n.a.	676	n.a.	3,189	n.a.
79	U.S. addressees (domicile)	106,422	n.a.	90,267	n.a.	552	n.a.	3,002	n.a.
80	Non-U.S. addressees (domicile)	46,555	n.a.	40,281	n.a.	125	n.a.	187	n.a.
81	Commercial banks in the U.S. (including their IBFs)	4,187	n.a.	4,077	n.a.	109	n.a.	0	n.a.
82	U.S. branches and agencies of other foreign banks	148	n.a.	103	n.a.	45	n.a.	0	n.a.
83	Other commercial banks in the U.S.	4,039	n.a.	3,973	n.a.	64	n.a.	0	n.a.
84	Banks in foreign countries	14,131	n.a.	14,056	n.a.	2	n.a.	0	n.a.
85	Foreign branches of U.S. banks	0	n.a.	0	n.a.	0	n.a.	0	n.a.
86	Other banks in foreign countries	14,131	n.a.	14,056	n.a.	2	n.a.	0	n.a.
87	Foreign governments and official institutions (including foreign central banks)	3,153	n.a.	2,995	n.a.	6	n.a.	3	n.a.
88	All other deposits and credit balances	337	n.a.	327	n.a.	0	n.a.	0	n.a.
89	Nontransaction accounts (including MMDAs, excluding IBFs)	780,048	n.a.	660,202	n.a.	11,257	n.a.	52,347	n.a.
90	Individuals, partnerships, and corporations (including certified and official checks)	716,565	n.a.	601,795	n.a.	10,355	n.a.	50,929	n.a.
91	U.S. addressees (domicile)	653,934	n.a.	547,005	n.a.	7,831	n.a.	49,220	n.a.
92	Non-U.S. addressees (domicile)	62,632	n.a.	54,790	n.a.	2,524	n.a.	1,710	n.a.
93	Commercial banks in the U.S. (including their IBFs)	23,993	n.a.	22,466	n.a.	48	n.a.	1,180	n.a.
94	U.S. branches and agencies of other foreign banks	10,523	n.a.	9,941	n.a.	0	n.a.	387	n.a.
95	Other commercial banks in the U.S.	13,470	n.a.	12,525	n.a.	48	n.a.	793	n.a.
96	Banks in foreign countries	2,673	n.a.	2,449	n.a.	0	n.a.	208	n.a.
97	Foreign branches of U.S. banks	0	n.a.	0	n.a.	0	n.a.	0	n.a.
98	Other banks in foreign countries	2,673	n.a.	2,449	n.a.	0	n.a.	208	n.a.
99	Foreign governments and official institutions (including foreign central banks)	21,018	n.a.	20,285	n.a.	16	n.a.	29	n.a.
100	All other deposits and credit balances	15,800	n.a.	13,207	n.a.	838	n.a.	0	n.a.
101	IBF deposit liabilities	n.a.	64,072	n.a.	51,448	n.a.	10,221	n.a.	0
102	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	3,204	n.a.	2,143	n.a.	0	n.a.	0
103	U.S. addresses (domicile)	n.a.	131	n.a.	126	n.a.	0	n.a.	0
104	Non-U.S. addresses (domicile)	n.a.	3,073	n.a.	2,017	n.a.	0	n.a.	0
105	Commercial banks in United States (including their IBFs)	n.a.	2,507	n.a.	1,651	n.a.	696	n.a.	0
106	U.S. branches and agencies of other foreign banks	n.a.	1,364	n.a.	508	n.a.	696	n.a.	0
107	Other commercial banks in United States	n.a.	1,143	n.a.	1,143	n.a.	0	n.a.	0
108	Banks in foreign countries	n.a.	24,023	n.a.	16,736	n.a.	6,715	n.a.	0
109	Foreign branches of U.S. banks	n.a.	65	n.a.	30	n.a.	35	n.a.	0
110	Other banks in foreign countries	n.a.	23,958	n.a.	16,706	n.a.	6,680	n.a.	0
111	Foreign governments and official institutions (including foreign central banks)	n.a.	34,322	n.a.	30,902	n.a.	2,810	n.a.	0
112	All other deposits and credit balances	n.a.	15	n.a.	15	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
113	Federal funds purchased and securities sold under agreements to repurchase	561,626	3,962	524,468	3,552	552	360	25,737	50
114	Federal funds purchased	37,085	3,373	36,478	2,963	552	360	50	50
115	With commercial banks in the U.S.	1,059	0	866	0	192	0	0	0
116	With others	36,026	3,373	35,612	2,963	360	360	50	50
117	Securities sold under agreements to repurchase	524,541	589	487,989	589	0	0	25,687	0
118	With commercial banks in the U.S.	15,224	0	15,224	0	0	0	0	0
119	With others	509,317	589	472,765	589	0	0	25,687	0
120	Other borrowed money	284,270	9,445	259,383	8,210	2,448	1,036	624	199
121	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	15,819	1,067	13,718	818	1,395	249	138	0
122	Owed to U.S offices of nonrelated U.S. banks	10,892	115	9,365	115	852	0	138	0
123	Owed to U.S. branches and agencies of nonrelated foreign banks	4,927	952	4,353	703	543	249	0	0
124	Owed to nonrelated banks in foreign countries	10,402	5,397	9,343	4,776	517	422	386	199
125	Owed to foreign branches of nonrelated U.S. banks	358	75	323	75	20	0	0	0
126	Owed to foreign offices of nonrelated foreign banks	10,044	5,322	9,020	4,701	497	422	386	199
127	Owed to others	258,049	2,981	236,323	2,616	535	365	100	0
128	Trading liabilities	48,736	0	46,312	0	0	0	152	0
129	Other liabilities to nonrelated parties	64,355	189	61,338	174	264	9	703	0
130	Net due to related depository institutions5	521,855	19,764	483,434	18,435	19,086	1,023	3,037	103
131	Net due to head office and other related depository institutions5	521,855	n.a.	483,434	n.a.	19,086	n.a.	3,037	n.a.
132	Net due to establishing entity, head office, and other related depository institutions5	n.a.	19,764	n.a.	18,435	n.a.	1,023	n.a.	103
	Memo
133	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	141,763	n.a.	117,100	n.a.	6,421	n.a.	13,893	n.a.
134	With predetermined interest rates	61,120	n.a.	45,472	n.a.	2,855	n.a.	11,019	n.a.
135	With floating interest rates	80,644	n.a.	71,628	n.a.	3,566	n.a.	2,874	n.a.
136	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	246,475	n.a.	227,724	n.a.	7,775	n.a.	3,443	n.a.
137	With predetermined interest rates	31,953	n.a.	27,093	n.a.	1,797	n.a.	1,375	n.a.
138	With floating interest rates	214,522	n.a.	200,631	n.a.	5,978	n.a.	2,068	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
139	Time deposits of $100,000 or more (included in nontransaction accounts)	661,883	n.a.	572,528	n.a.	7,087	n.a.	44,175	n.a.
140	Of which, with remaining maturity of more than 12 months	33,504	n.a.	29,518	n.a.	1,189	n.a.	35	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
141	Immediately available funds with a maturity greater than one day included in other borrowed money	93,537	n.a.	91,050	n.a.	1,351	n.a.	386	n.a.
142	Number of reports filed6	187	n.a.	120	n.a.	33	n.a.	8	n.a.

1. Data are aggregates of categories reported on the quarterly form FFIEC 002, `Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks.` The form was first used for reporting data as of June 30, 1980, and was revised as of December 31, 1985. From November 1972 through May 1980, U.S. branches and agencies of foreign banks had filed a monthly FR 886a report. Aggregate data from that report were available through the Federal Reserve monthly statistical release G.11, last issued on July 10, 1980. Data in this table and in the G.11 tables are not strictly comparable because of differences in reporting panels and in definitions of balance sheet items.   Return to table
2. Includes the District of Columbia.   Return to table
3. Effective December 1981, the Federal Reserve Board amended Regulations D and Q to permit banking offices located in the United States to operate international banking facilities (IBFs). Since December 31, 1985, data for IBFs have been reported in a separate column. These data are either included in or excluded from the total columns as indicated in the headings. The notation `n.a.` indicates that no IBF data have been reported for that item, either because the item is not an eligible IBF asset or liability or because that level of detail is not reported for IBFs. From December 1981 through September 1985, IBF data were included in all applicable items reported.   Return to table
4. Total assets and total liabilities include net balances, if any, due from or owed to related banking institutions in the United States and in foreign countries (see note 5). On the former monthly branch and agency report, available through the G.11 monthly statistical release, gross balances were included in total assets and total liabilities. Therefore, total asset and total liability figures in this table are not comparable to those in the G.11 tables.   Return to table
5. Related depository institutions includes the foreign head office and other U.S. and foreign branches and agencies of a bank, a bank`s parent holding company, and majority-owned banking subsidiaries of the bank and of its parent holding company (including subsidiaries owned both directly and indirectly).   Return to table
6. In some cases, two or more offices of a foreign bank within the same metropolitan area file a consolidated report.  Return to table

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