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	2,507,610	99,727	2,257,076	82,392	42,114	13,513	85,936	352
2	Claims on nonrelated parties	2,202,881	55,239	2,003,670	52,752	37,299	1,596	70,051	103
3	Cash and balances due from depository institutions	808,568	9,048	772,586	8,092	2,396	866	12,078	0
4	Cash items in process of collection and unposted debits	90	0	82	0	0	0	7	0
5	Currency and coin (U.S. and foreign)	6	n.a.	4	n.a.	0	n.a.	0	n.a.
6	Balances with depository institutions in the U.S.	25,891	2,673	23,786	2,229	687	444	349	0
7	U.S. branches and agencies of other foreign banks (including their IBFs)	13,101	2,087	12,068	1,643	558	444	0	0
8	Other depository institutions in the U.S. (including their IBFs)	12,790	586	11,718	586	129	0	349	0
9	Balances with banks in foreign countries and with foreign central banks	11,759	6,375	11,194	5,863	429	422	1	0
10	Foreign branches of U.S. banks	75	0	75	0	0	0	0	0
11	Banks in home country and home country central bank	4,186	3,878	4,185	3,878	0	0	1	0
12	All other banks in foreign countries and foreign central banks	7,498	2,496	6,935	1,984	429	422	0	0
13	Balances with Federal Reserve Banks	770,822	n.a.	737,519	n.a.	1,280	n.a.	11,721	n.a.
14	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	173,946	1,833	155,285	1,823	1,026	10	3,303	0
15	U.S. Treasury securities	68,864	n.a.	60,599	n.a.	169	n.a.	852	n.a.
16	Obligations of U.S. government agencies and corporations	2,351	n.a.	2,334	n.a.	0	n.a.	0	n.a.
17	Other bonds, notes, debentures, and corporate stock (including state and local securities)	102,731	1,833	92,351	1,823	858	10	2,451	0
18	Securities of foreign governmental units	27,725	347	20,521	347	206	0	1,158	0
19	Mortgage-backed securities	13,379	1,271	12,564	1,271	0	0	39	0
20	Issued or guaranteed by U.S. government agencies	10,993	0	10,178	0	0	0	39	0
21	Other	2,387	1,271	2,387	1,271	0	0	0	0
22	Other asset-backed securities	19,740	0	19,740	0	0	0	0	0
23	All Other	41,887	215	39,526	205	652	10	1,253	0
24	Federal Funds sold and securities purchased under agreements to resell	263,408	50	227,659	50	0	0	23,688	0
25	Federal funds sold	994	50	910	50	0	0	0	0
26	With commercial banks in the U.S.	170	0	169	0	0	0	0	0
27	With nonbank brokers and dealers in securities	450	0	450	0	0	0	0	0
28	With others	375	50	291	50	0	0	0	0
29	Securities purchased under agreements to resell	262,414	0	226,749	0	0	0	23,688	0
30	With commercial banks in the U.S.	18,888	0	13,683	0	0	0	5,205	0
31	With nonbank brokers and dealers in securities	93,205	0	64,891	0	0	0	18,484	0
32	With others	150,321	0	148,175	0	0	0	0	0
33	Total loans, gross	743,508	44,217	654,515	42,710	33,709	712	28,249	103
34	Less: Unearned income on loans	1,650	200	1,551	200	42	0	11	0
35	Loans, net	741,858	44,017	652,965	42,510	33,668	712	28,238	103
	Total loans, gross, by category
36	Real estate loans	77,765	206	65,943	206	9,698	0	1,431	0
37	Loans to depository institutions and acceptances of other banks	162,707	16,972	139,779	16,548	10,457	384	8,164	0
38	Commercial banks in the U.S. (including their IBFs)	3,659	377	3,575	377	79	0	0	0
39	U.S. branches and agencies of other foreign banks	3,544	377	3,460	377	79	0	0	0
40	Other commercial banks in the U.S.	115	0	115	0	0	0	0	0
41	Other depository institutions in the U.S. (including their IBFs)	57	0	0	0	0	0	0	0
42	Banks in foreign countries	46,223	14,423	43,892	14,237	682	145	1,283	0
43	Foreign branches of U.S. banks	22	0	22	0	0	0	0	0
44	Other banks in foreign countries	46,201	14,423	43,870	14,237	682	145	1,283	0
45	Loans to other financial institutions	112,769	2,172	92,312	1,933	9,696	239	6,881	0
46	Commercial and industrial loans	389,681	25,296	347,507	24,272	12,359	328	17,793	103
47	U.S. addressees (domicile)	280,776	63	245,760	0	10,726	0	16,584	0
48	Non-U.S. addressees (domicile)	108,905	25,233	101,746	24,272	1,633	328	1,208	103
49	Loans to foreign governments and official institutions (including foreign central banks)	2,177	840	2,066	830	101	0	0	0
50	Loans for purchasing or carrying securities (secured and unsecured)	49,706	355	39,256	355	584	0	356	0
51	All other loans	61,005	499	59,546	499	511	0	505	0
52	Lease financing receivables (net of unearned income)	467	49	418	0	0	0	0	0
53	U.S. addressees (domicile)	260	0	260	0	0	0	0	0
54	Non-U.S. addressees (domicile)	207	49	159	0	0	0	0	0
55	Trading assets	117,868	22	111,383	22	1	0	226	0
56	U.S. Treasury and agency securities	57,409	0	57,160	0	0	0	0	0
57	Other trading assets	60,459	22	54,223	22	1	0	226	0
58	Other assets including other claims on nonrelated parties	97,233	268	83,793	255	208	8	2,517	0
59	Net due from related depository institutions5	304,729	44,488	253,406	29,640	4,815	11,917	15,885	249
60	Net due from head office and other related depository institutions5	304,729	n.a.	253,406	n.a.	4,815	n.a.	15,885	n.a.
61	Net due from establishing entity, head office, and other related depository institutions5	n.a.	44,488	n.a.	29,640	n.a.	11,917	n.a.	249
62	Total liabilities4	2,507,610	99,727	2,257,076	82,392	42,114	13,513	85,936	352
63	Liabilities to nonrelated parties	1,990,256	81,866	1,774,349	65,541	25,116	12,849	83,515	249
64	Total deposits and credit balances	1,041,062	67,419	892,821	52,420	21,963	11,780	51,054	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	973,644	67,419	840,402	52,420	10,183	11,780	51,054	0
66	Individuals, partnerships, and corporations (including certified and official checks)	886,652	3,269	758,571	2,152	8,543	0	50,866	0
67	U.S. addressees (domicile)	773,463	221	658,803	218	6,083	0	49,636	0
68	Non-U.S. addressees (domicile)	113,189	3,048	99,769	1,934	2,460	0	1,230	0
69	Commercial banks in the U.S. (including their IBFs)	25,321	2,979	24,874	2,283	181	616	0	0
70	U.S. branches and agencies of other foreign banks	12,314	1,549	12,069	853	85	616	0	0
71	Other commercial banks in the U.S.	13,007	1,430	12,806	1,430	96	0	0	0
72	Banks in foreign countries	16,209	21,634	15,991	15,189	2	5,114	100	0
73	Foreign branches of U.S. banks	0	0	0	0	0	0	0	0
74	Other banks in foreign countries	16,209	21,634	15,991	15,189	2	5,114	100	0
75	Foreign governments and official institutions (including foreign central banks)	26,883	39,536	25,774	32,795	53	6,050	88	0
76	All other deposits and credit balances	18,578	1	15,192	1	1,404	0	0	0
77	Transaction accounts and credit balances (excluding IBFs)	168,670	n.a.	146,153	n.a.	791	n.a.	2,869	n.a.
78	Individuals, partnerships, and corporations (including certified and official checks)	149,235	n.a.	127,208	n.a.	619	n.a.	2,867	n.a.
79	U.S. addressees (domicile)	100,706	n.a.	85,595	n.a.	467	n.a.	2,748	n.a.
80	Non-U.S. addressees (domicile)	48,529	n.a.	41,614	n.a.	152	n.a.	119	n.a.
81	Commercial banks in the U.S. (including their IBFs)	2,747	n.a.	2,598	n.a.	147	n.a.	0	n.a.
82	U.S. branches and agencies of other foreign banks	182	n.a.	97	n.a.	85	n.a.	0	n.a.
83	Other commercial banks in the U.S.	2,565	n.a.	2,501	n.a.	62	n.a.	0	n.a.
84	Banks in foreign countries	13,817	n.a.	13,699	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	13,817	n.a.	13,699	n.a.	2	n.a.	0	n.a.
87	Foreign governments and official institutions (including foreign central banks)	2,616	n.a.	2,404	n.a.	23	n.a.	3	n.a.
88	All other deposits and credit balances	256	n.a.	244	n.a.	0	n.a.	0	n.a.
89	Nontransaction accounts (including MMDAs, excluding IBFs)	804,974	n.a.	694,249	n.a.	9,392	n.a.	48,185	n.a.
90	Individuals, partnerships, and corporations (including certified and official checks)	737,417	n.a.	631,363	n.a.	7,923	n.a.	47,999	n.a.
91	U.S. addressees (domicile)	672,757	n.a.	573,208	n.a.	5,616	n.a.	46,888	n.a.
92	Non-U.S. addressees (domicile)	64,661	n.a.	58,155	n.a.	2,307	n.a.	1,111	n.a.
93	Commercial banks in the U.S. (including their IBFs)	22,574	n.a.	22,277	n.a.	34	n.a.	0	n.a.
94	U.S. branches and agencies of other foreign banks	12,132	n.a.	11,972	n.a.	0	n.a.	0	n.a.
95	Other commercial banks in the U.S.	10,442	n.a.	10,305	n.a.	34	n.a.	0	n.a.
96	Banks in foreign countries	2,392	n.a.	2,292	n.a.	0	n.a.	100	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	2,392	n.a.	2,292	n.a.	0	n.a.	100	n.a.
99	Foreign governments and official institutions (including foreign central banks)	24,267	n.a.	23,369	n.a.	30	n.a.	85	n.a.
100	All other deposits and credit balances	18,323	n.a.	14,948	n.a.	1,404	n.a.	0	n.a.
101	IBF deposit liabilities	n.a.	67,419	n.a.	52,420	n.a.	11,780	n.a.	0
102	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	3,269	n.a.	2,152	n.a.	0	n.a.	0
103	U.S. addresses (domicile)	n.a.	221	n.a.	218	n.a.	0	n.a.	0
104	Non-U.S. addresses (domicile)	n.a.	3,048	n.a.	1,934	n.a.	0	n.a.	0
105	Commercial banks in United States (including their IBFs)	n.a.	2,979	n.a.	2,283	n.a.	616	n.a.	0
106	U.S. branches and agencies of other foreign banks	n.a.	1,549	n.a.	853	n.a.	616	n.a.	0
107	Other commercial banks in United States	n.a.	1,430	n.a.	1,430	n.a.	0	n.a.	0
108	Banks in foreign countries	n.a.	21,634	n.a.	15,189	n.a.	5,114	n.a.	0
109	Foreign branches of U.S. banks	n.a.	0	n.a.	0	n.a.	0	n.a.	0
110	Other banks in foreign countries	n.a.	21,634	n.a.	15,189	n.a.	5,114	n.a.	0
111	Foreign governments and official institutions (including foreign central banks)	n.a.	39,536	n.a.	32,795	n.a.	6,050	n.a.	0
112	All other deposits and credit balances	n.a.	1	n.a.	1	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	526,014	3,380	487,865	3,055	470	217	28,877	108
114	Federal funds purchased	47,094	2,184	45,563	1,859	470	217	1,058	108
115	With commercial banks in the U.S.	1,894	0	1,642	0	253	0	0	0
116	With others	45,200	2,184	43,921	1,859	217	217	1,058	108
117	Securities sold under agreements to repurchase	478,920	1,196	442,303	1,196	0	0	27,820	0
118	With commercial banks in the U.S.	13,551	0	13,551	0	0	0	0	0
119	With others	465,369	1,196	428,752	1,196	0	0	27,820	0
120	Other borrowed money	309,002	10,803	286,706	9,819	2,359	843	358	141
121	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	15,538	1,176	13,336	1,036	1,480	140	117	0
122	Owed to U.S offices of nonrelated U.S. banks	10,272	120	8,848	120	743	0	117	0
123	Owed to U.S. branches and agencies of nonrelated foreign banks	5,266	1,056	4,488	916	737	140	0	0
124	Owed to nonrelated banks in foreign countries	11,873	5,332	11,002	4,863	458	328	241	141
125	Owed to foreign branches of nonrelated U.S. banks	206	0	176	0	0	0	0	0
126	Owed to foreign offices of nonrelated foreign banks	11,667	5,332	10,826	4,863	458	328	241	141
127	Owed to others	281,591	4,294	262,368	3,919	420	375	0	0
128	Trading liabilities	53,480	0	51,431	0	0	0	121	0
129	Other liabilities to nonrelated parties	60,697	264	55,525	248	326	9	3,104	0
130	Net due to related depository institutions5	517,354	17,861	482,727	16,851	16,998	663	2,421	103
131	Net due to head office and other related depository institutions5	517,354	n.a.	482,727	n.a.	16,998	n.a.	2,421	n.a.
132	Net due to establishing entity, head office, and other related depository institutions5	n.a.	17,861	n.a.	16,851	n.a.	663	n.a.	103
	Memo
133	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	139,063	n.a.	114,105	n.a.	5,141	n.a.	14,547	n.a.
134	With predetermined interest rates	59,608	n.a.	43,513	n.a.	2,213	n.a.	11,408	n.a.
135	With floating interest rates	79,454	n.a.	70,592	n.a.	2,928	n.a.	3,140	n.a.
136	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	247,894	n.a.	231,307	n.a.	7,071	n.a.	3,061	n.a.
137	With predetermined interest rates	31,230	n.a.	28,577	n.a.	922	n.a.	1,296	n.a.
138	With floating interest rates	216,665	n.a.	202,730	n.a.	6,148	n.a.	1,765	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)	694,451	n.a.	608,883	n.a.	5,631	n.a.	41,913	n.a.
140	Of which, with remaining maturity of more than 12 months	29,342	n.a.	25,654	n.a.	1,186	n.a.	34	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	101,764	n.a.	99,112	n.a.	1,575	n.a.	241	n.a.
142	Number of reports filed6	186	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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