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	2,420,147	97,338	2,153,208	78,125	42,921	15,996	96,777	412
2	Claims on nonrelated parties	2,117,058	52,978	1,912,333	51,174	34,996	1,002	77,792	135
3	Cash and balances due from depository institutions	628,980	8,568	583,071	7,785	2,759	733	7,520	0
4	Cash items in process of collection and unposted debits	104	0	92	0	0	0	11	0
5	Currency and coin (U.S. and foreign)	5	n.a.	4	n.a.	0	n.a.	0	n.a.
6	Balances with depository institutions in the U.S.	24,330	1,997	22,039	1,606	675	391	19	0
7	Balances with banks in foreign countries and with foreign central banks	11,740	6,571	11,298	6,179	344	342	1	0
8	Balances with Federal Reserve Banks	592,800	n.a.	549,639	n.a.	1,740	n.a.	7,490	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	195,049	2,658	176,066	2,618	934	40	4,418	0
10	U.S. Treasury securities	91,730	n.a.	81,559	n.a.	174	n.a.	1,932	n.a.
11	Obligations of U.S. government agencies and corporations	3,000	n.a.	2,990	n.a.	0	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	100,319	2,658	91,517	2,618	760	40	2,485	0
13	Securities of foreign governmental units	28,453	377	22,270	377	204	0	1,549	0
14	Mortgage-backed securities	14,063	2,082	13,278	2,082	0	0	36	0
15	Issued or guaranteed by U.S. government agencies	10,495	0	9,710	0	0	0	36	0
16	Other	3,567	2,082	3,567	2,082	0	0	0	0
17	Other asset-backed securities	20,700	0	20,700	0	0	0	0	0
18	All Other	37,104	200	35,269	160	556	40	900	0
19	Federal Funds sold and securities purchased under agreements to resell	320,200	0	280,215	0	0	0	29,399	0
20	Federal funds sold	1,199	0	1,098	0	0	0	0	0
21	With commercial banks in the U.S.	390	0	289	0	0	0	0	0
22	With nonbank brokers and dealers in securities	750	0	750	0	0	0	0	0
23	With others	59	0	59	0	0	0	0	0
24	Securities purchased under agreements to resell	319,002	0	279,117	0	0	0	29,399	0
25	With commercial banks in the U.S.	22,909	0	19,355	0	0	0	3,554	0
26	With nonbank brokers and dealers in securities	91,271	0	62,755	0	0	0	25,845	0
27	With others	204,822	0	197,007	0	0	0	0	0
28	Total loans, gross	777,558	41,582	691,613	40,612	31,181	224	30,623	134
29	Less: Unearned income on loans	1,685	169	1,585	169	38	0	9	0
30	Loans, net	775,873	41,412	690,028	40,443	31,142	224	30,614	134
	Total loans, gross, by category
31	Real estate loans	77,036	168	66,059	168	9,218	0	731	0
32	Loans to depository institutions and acceptances of other banks	157,031	17,613	137,158	17,401	9,204	175	9,415	0
33	Commercial banks in the U.S. (including their IBFs)	3,100	632	2,896	462	199	170	0	0
34	U.S. branches and agencies of other foreign banks	2,930	632	2,726	462	199	170	0	0
35	Other commercial banks in the U.S.	170	0	170	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	43,176	15,590	40,272	15,549	426	5	1,904	0
38	Foreign branches of U.S. banks	1	0	1	0	0	0	0	0
39	Other banks in foreign countries	43,175	15,590	40,271	15,549	426	5	1,904	0
40	Loans to other financial institutions	110,755	1,390	93,990	1,390	8,579	0	7,511	0
41	Commercial and industrial loans	403,236	21,854	362,025	21,096	10,398	49	19,086	134
42	U.S. addressees (domicile)	301,196	58	266,498	7	9,233	0	17,870	0
43	Non-U.S. addressees (domicile)	102,040	21,796	95,527	21,089	1,165	49	1,216	134
44	Loans to foreign governments and official institutions (including foreign central banks)	2,092	1,169	1,970	1,169	123	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	54,434	309	42,325	309	1,851	0	604	0
46	All other loans	82,923	469	81,390	469	387	0	669	0
47	Lease financing receivables (net of unearned income)	806	0	687	0	0	0	119	0
48	U.S. addressees (domicile)	770	0	652	0	0	0	119	0
49	Non-U.S. addressees (domicile)	36	0	36	0	0	0	0	0
50	Trading assets	123,165	23	115,261	23	0	0	3,294	0
51	U.S. Treasury and agency securities	62,238	0	59,203	0	0	0	3,035	0
52	Other trading assets	60,927	23	56,059	23	0	0	259	0
53	Other assets including other claims on nonrelated parties	73,791	316	67,692	304	161	6	2,546	0
54	Net due from related depository institutions5	303,089	44,360	240,875	26,951	7,925	14,994	18,985	278
55	Net due from head office and other related depository institutions5	303,089	n.a.	240,875	n.a.	7,925	n.a.	18,985	n.a.
56	Net due from establishing entity, head office, and other related depository institutions5	n.a.	44,360	n.a.	26,951	n.a.	14,994	n.a.	278
57	Total liabilities4	2,420,147	97,338	2,153,208	78,125	42,921	15,996	96,777	412
58	Liabilities to nonrelated parties	1,894,759	78,634	1,683,059	59,752	26,170	15,996	94,642	278
59	Total deposits and credit balances	1,002,940	65,424	860,661	49,754	21,070	13,072	54,363	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	937,516	65,424	810,908	49,754	7,998	13,072	54,363	0
61	Individuals, partnerships, and corporations (including certified and official checks)	865,734	4,033	742,917	2,666	6,950	468	54,005	0
62	U.S. addressees (domicile)	751,785	116	643,255	113	4,278	0	51,909	0
63	Non-U.S. addressees (domicile)	113,949	3,917	99,662	2,554	2,673	468	2,096	0
64	Commercial banks in the U.S. (including their IBFs)	18,497	2,095	17,814	1,436	123	554	0	0
65	U.S. branches and agencies of other foreign banks	5,156	1,117	4,941	458	65	554	0	0
66	Other commercial banks in the U.S.	13,341	978	12,873	978	58	0	0	0
67	Banks in foreign countries	14,391	15,618	13,917	13,808	0	1,135	356	0
68	Foreign branches of U.S. banks	148	0	148	0	0	0	0	0
69	Other banks in foreign countries	14,244	15,618	13,769	13,808	0	1,135	356	0
70	Foreign governments and official institutions (including foreign central banks)	24,597	43,677	23,943	31,843	35	10,915	3	0
71	All other deposits and credit balances	14,296	0	12,318	0	890	0	0	0
72	Transaction accounts and credit balances (excluding IBFs)	167,623	n.a.	143,292	n.a.	391	n.a.	3,308	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	148,828	n.a.	125,131	n.a.	303	n.a.	3,306	n.a.
74	U.S. addressees (domicile)	98,948	n.a.	81,937	n.a.	219	n.a.	3,121	n.a.
75	Non-U.S. addressees (domicile)	49,881	n.a.	43,194	n.a.	85	n.a.	185	n.a.
76	Commercial banks in the U.S. (including their IBFs)	2,624	n.a.	2,137	n.a.	79	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	223	n.a.	158	n.a.	65	n.a.	0	n.a.
78	Other commercial banks in the U.S.	2,401	n.a.	1,979	n.a.	14	n.a.	0	n.a.
79	Banks in foreign countries	12,392	n.a.	12,293	n.a.	0	n.a.	0	n.a.
80	Foreign branches of U.S. banks	4	n.a.	4	n.a.	0	n.a.	0	n.a.
81	Other banks in foreign countries	12,388	n.a.	12,289	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	3,689	n.a.	3,644	n.a.	9	n.a.	3	n.a.
83	All other deposits and credit balances	90	n.a.	86	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	769,893	n.a.	667,616	n.a.	7,607	n.a.	51,055	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	716,906	n.a.	617,785	n.a.	6,647	n.a.	50,699	n.a.
86	U.S. addressees (domicile)	652,838	n.a.	561,318	n.a.	4,059	n.a.	48,788	n.a.
87	Non-U.S. addressees (domicile)	64,068	n.a.	56,468	n.a.	2,588	n.a.	1,911	n.a.
88	Commercial banks in the U.S. (including their IBFs)	15,873	n.a.	15,677	n.a.	44	n.a.	0	n.a.
89	U.S. branches and agencies of other foreign banks	4,933	n.a.	4,783	n.a.	0	n.a.	0	n.a.
90	Other commercial banks in the U.S.	10,940	n.a.	10,894	n.a.	44	n.a.	0	n.a.
91	Banks in foreign countries	2,000	n.a.	1,623	n.a.	0	n.a.	356	n.a.
92	Foreign branches of U.S. banks	144	n.a.	144	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	1,856	n.a.	1,479	n.a.	0	n.a.	356	n.a.
94	Foreign governments and official institutions (including foreign central banks)	20,908	n.a.	20,299	n.a.	26	n.a.	0	n.a.
95	All other deposits and credit balances	14,206	n.a.	12,232	n.a.	890	n.a.	0	n.a.
96	IBF deposit liabilities	n.a.	65,424	n.a.	49,754	n.a.	13,072	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	4,033	n.a.	2,666	n.a.	468	n.a.	0
98	U.S. addresses (domicile)	n.a.	116	n.a.	113	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	3,917	n.a.	2,554	n.a.	468	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	2,095	n.a.	1,436	n.a.	554	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	1,117	n.a.	458	n.a.	554	n.a.	0
102	Other commercial banks in United States	n.a.	978	n.a.	978	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	15,618	n.a.	13,808	n.a.	1,135	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.	15,618	n.a.	13,808	n.a.	1,135	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	43,677	n.a.	31,843	n.a.	10,915	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	504,818	4,221	462,785	3,868	461	261	36,180	93
109	Federal funds purchased	17,941	2,139	17,387	1,785	461	261	93	93
110	With commercial banks in the U.S.	1,388	0	1,187	0	200	0	0	0
111	With others	16,554	2,139	16,200	1,785	261	261	93	93
112	Securities sold under agreements to repurchase	486,876	2,082	445,398	2,082	0	0	36,087	0
113	With commercial banks in the U.S.	11,209	0	11,209	0	0	0	0	0
114	With others	475,667	2,082	434,188	2,082	0	0	36,087	0
115	Other borrowed money	295,248	8,741	273,324	5,907	4,379	2,649	1,494	185
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	16,924	1,299	13,969	764	2,098	535	30	0
117	Owed to U.S offices of nonrelated U.S. banks	12,210	121	10,628	121	1,022	0	0	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	4,714	1,178	3,341	643	1,076	535	30	0
119	Owed to nonrelated banks in foreign countries	10,833	6,144	8,512	4,170	1,905	1,789	265	185
120	Owed to foreign branches of nonrelated U.S. banks	144	130	110	110	20	20	0	0
121	Owed to foreign offices of nonrelated foreign banks	10,689	6,014	8,402	4,060	1,885	1,769	265	185
122	Owed to others	267,491	1,299	250,843	974	375	325	1,199	0
123	Trading liabilities	46,282	0	44,911	0	0	0	106	0
124	Other liabilities to nonrelated parties	45,471	248	41,377	224	261	15	2,500	0
125	Net due to related depository institutions5	525,388	18,704	470,149	18,373	16,751	0	2,134	135
126	Net due to head office and other related depository institutions5	525,388	n.a.	470,149	n.a.	16,751	n.a.	2,134	n.a.
127	Net due to establishing entity, head office, and other related depository institutions5	n.a.	18,704	n.a.	18,373	n.a.	0	n.a.	135
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	143,559	n.a.	117,969	n.a.	4,082	n.a.	16,079	n.a.
129	With predetermined interest rates	61,684	n.a.	44,574	n.a.	1,689	n.a.	13,017	n.a.
130	With floating interest rates	81,875	n.a.	73,395	n.a.	2,394	n.a.	3,062	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	257,638	n.a.	242,286	n.a.	6,276	n.a.	2,900	n.a.
132	With predetermined interest rates	26,662	n.a.	24,610	n.a.	660	n.a.	1,069	n.a.
133	With floating interest rates	230,975	n.a.	217,675	n.a.	5,615	n.a.	1,831	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)	671,732	n.a.	589,723	n.a.	5,184	n.a.	46,943	n.a.
135	Of which, with remaining maturity of more than 12 months	31,237	n.a.	26,805	n.a.	996	n.a.	37	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	87,633	n.a.	83,700	n.a.	1,768	n.a.	295	n.a.
137	Number of reports filed6	183	n.a.	119	n.a.	32	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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