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	2,441,460	95,936	2,199,560	79,166	40,246	12,924	79,270	403
2	Claims on nonrelated parties	2,158,813	46,674	1,961,457	44,972	35,614	869	77,268	135
3	Cash and balances due from depository institutions	607,515	6,936	568,028	6,308	2,970	583	7,429	0
4	Cash items in process of collection and unposted debits	133	0	120	0	0	0	11	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.	25,439	2,099	23,477	1,828	560	271	16	0
7	Balances with banks in foreign countries and with foreign central banks	10,062	4,837	9,610	4,480	314	312	3	0
8	Balances with Federal Reserve Banks	571,877	n.a.	534,818	n.a.	2,096	n.a.	7,398	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	193,536	696	174,177	655	812	40	4,843	0
10	U.S. Treasury securities	91,771	n.a.	80,838	n.a.	181	n.a.	1,948	n.a.
11	Obligations of U.S. government agencies and corporations	3,416	n.a.	3,416	n.a.	0	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	98,349	696	89,923	655	631	40	2,894	0
13	Securities of foreign governmental units	28,057	358	22,417	358	113	0	1,840	0
14	Mortgage-backed securities	12,038	149	11,253	149	0	0	36	0
15	Issued or guaranteed by U.S. government agencies	10,300	0	9,516	0	0	0	36	0
16	Other	1,737	149	1,737	149	0	0	0	0
17	Other asset-backed securities	20,654	0	20,654	0	0	0	0	0
18	All Other	37,601	188	35,599	148	517	40	1,018	0
19	Federal Funds sold and securities purchased under agreements to resell	364,806	331	326,028	331	2	0	27,239	0
20	Federal funds sold	2,068	100	1,966	100	2	0	0	0
21	With commercial banks in the U.S.	1,628	0	1,526	0	2	0	0	0
22	With nonbank brokers and dealers in securities	275	0	275	0	0	0	0	0
23	With others	164	100	164	100	0	0	0	0
24	Securities purchased under agreements to resell	362,739	231	324,062	231	0	0	27,239	0
25	With commercial banks in the U.S.	25,234	0	19,104	0	0	0	6,130	0
26	With nonbank brokers and dealers in securities	81,892	0	58,348	0	0	0	21,110	0
27	With others	255,613	231	246,610	231	0	0	0	0
28	Total loans, gross	787,040	38,584	697,638	37,562	31,692	241	33,501	134
29	Less: Unearned income on loans	1,683	175	1,585	175	37	0	9	0
30	Loans, net	785,357	38,409	696,053	37,387	31,655	241	33,493	134
	Total loans, gross, by category
31	Real estate loans	77,430	164	65,946	164	9,617	0	818	0
32	Loans to depository institutions and acceptances of other banks	153,517	14,340	133,243	14,105	8,924	190	10,082	0
33	Commercial banks in the U.S. (including their IBFs)	3,052	461	2,855	351	197	110	0	0
34	U.S. branches and agencies of other foreign banks	2,897	461	2,700	351	197	110	0	0
35	Other commercial banks in the U.S.	155	0	155	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	40,329	12,411	36,855	12,286	635	80	2,093	0
38	Foreign branches of U.S. banks	1	0	1	0	0	0	0	0
39	Other banks in foreign countries	40,329	12,411	36,855	12,286	635	80	2,093	0
40	Loans to other financial institutions	110,135	1,468	93,533	1,468	8,092	0	7,990	0
41	Commercial and industrial loans	412,208	22,662	368,887	21,876	10,881	51	20,090	134
42	U.S. addressees (domicile)	306,486	91	270,115	32	9,617	0	18,701	0
43	Non-U.S. addressees (domicile)	105,722	22,571	98,772	21,844	1,264	51	1,389	134
44	Loans to foreign governments and official institutions (including foreign central banks)	1,915	709	1,779	709	136	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	56,276	313	45,018	313	1,637	0	561	0
46	All other loans	83,111	396	81,653	396	497	0	478	0
47	Lease financing receivables (net of unearned income)	2,584	1	1,111	0	0	0	1,472	0
48	U.S. addressees (domicile)	2,549	0	1,077	0	0	0	1,472	0
49	Non-U.S. addressees (domicile)	35	1	34	0	0	0	0	0
50	Trading assets	118,732	18	113,813	18	0	0	2,443	0
51	U.S. Treasury and agency securities	63,253	0	61,057	0	0	0	2,196	0
52	Other trading assets	55,479	18	52,756	18	0	0	246	0
53	Other assets including other claims on nonrelated parties	88,866	284	83,358	273	176	5	1,822	0
54	Net due from related depository institutions5	282,647	49,262	238,102	34,194	4,631	12,055	2,002	268
55	Net due from head office and other related depository institutions5	282,647	n.a.	238,102	n.a.	4,631	n.a.	2,002	n.a.
56	Net due from establishing entity, head office, and other related depository institutions5	n.a.	49,262	n.a.	34,194	n.a.	12,055	n.a.	268
57	Total liabilities4	2,441,460	95,936	2,199,560	79,166	40,246	12,924	79,270	403
58	Liabilities to nonrelated parties	1,975,233	82,260	1,779,697	65,806	23,390	12,924	75,661	268
59	Total deposits and credit balances	1,067,296	67,513	936,223	55,529	16,612	8,733	40,676	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	999,783	67,513	880,695	55,529	7,878	8,733	40,676	0
61	Individuals, partnerships, and corporations (including certified and official checks)	930,350	2,850	814,900	1,791	7,020	100	40,078	0
62	U.S. addressees (domicile)	819,834	45	718,376	43	4,780	0	38,836	0
63	Non-U.S. addressees (domicile)	110,516	2,805	96,524	1,748	2,240	100	1,242	0
64	Commercial banks in the U.S. (including their IBFs)	18,472	1,779	17,756	1,435	54	224	0	0
65	U.S. branches and agencies of other foreign banks	5,347	674	5,122	330	30	224	0	0
66	Other commercial banks in the U.S.	13,125	1,104	12,634	1,104	24	0	0	0
67	Banks in foreign countries	12,227	14,755	11,512	13,179	0	519	596	0
68	Foreign branches of U.S. banks	129	0	129	0	0	0	0	0
69	Other banks in foreign countries	12,097	14,755	11,383	13,179	0	519	596	0
70	Foreign governments and official institutions (including foreign central banks)	24,918	48,129	24,438	39,124	16	7,891	2	0
71	All other deposits and credit balances	13,816	0	12,088	0	788	0	0	0
72	Transaction accounts and credit balances (excluding IBFs)	184,227	n.a.	160,740	n.a.	300	n.a.	4,128	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	167,113	n.a.	144,231	n.a.	293	n.a.	4,126	n.a.
74	U.S. addressees (domicile)	117,989	n.a.	102,143	n.a.	210	n.a.	3,998	n.a.
75	Non-U.S. addressees (domicile)	49,124	n.a.	42,089	n.a.	83	n.a.	128	n.a.
76	Commercial banks in the U.S. (including their IBFs)	2,935	n.a.	2,473	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	283	n.a.	283	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	2,653	n.a.	2,190	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	9,926	n.a.	9,851	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	9,926	n.a.	9,851	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	4,060	n.a.	3,997	n.a.	7	n.a.	2	n.a.
83	All other deposits and credit balances	193	n.a.	188	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	815,556	n.a.	719,955	n.a.	7,578	n.a.	36,548	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	763,237	n.a.	670,669	n.a.	6,727	n.a.	35,952	n.a.
86	U.S. addressees (domicile)	701,845	n.a.	616,234	n.a.	4,570	n.a.	34,838	n.a.
87	Non-U.S. addressees (domicile)	61,392	n.a.	54,435	n.a.	2,158	n.a.	1,115	n.a.
88	Commercial banks in the U.S. (including their IBFs)	15,537	n.a.	15,283	n.a.	54	n.a.	0	n.a.
89	U.S. branches and agencies of other foreign banks	5,064	n.a.	4,839	n.a.	30	n.a.	0	n.a.
90	Other commercial banks in the U.S.	10,472	n.a.	10,444	n.a.	24	n.a.	0	n.a.
91	Banks in foreign countries	2,301	n.a.	1,661	n.a.	0	n.a.	596	n.a.
92	Foreign branches of U.S. banks	129	n.a.	129	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	2,171	n.a.	1,532	n.a.	0	n.a.	596	n.a.
94	Foreign governments and official institutions (including foreign central banks)	20,858	n.a.	20,441	n.a.	9	n.a.	0	n.a.
95	All other deposits and credit balances	13,623	n.a.	11,901	n.a.	788	n.a.	0	n.a.
96	IBF deposit liabilities	n.a.	67,513	n.a.	55,529	n.a.	8,733	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	2,850	n.a.	1,791	n.a.	100	n.a.	0
98	U.S. addresses (domicile)	n.a.	45	n.a.	43	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	2,805	n.a.	1,748	n.a.	100	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	1,779	n.a.	1,435	n.a.	224	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	674	n.a.	330	n.a.	224	n.a.	0
102	Other commercial banks in United States	n.a.	1,104	n.a.	1,104	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	14,755	n.a.	13,179	n.a.	519	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.	14,755	n.a.	13,179	n.a.	519	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	48,129	n.a.	39,124	n.a.	7,891	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	488,013	2,942	451,417	2,204	895	687	31,211	51
109	Federal funds purchased	26,077	2,793	25,131	2,055	895	687	51	51
110	With commercial banks in the U.S.	3,022	0	2,814	0	208	0	0	0
111	With others	23,055	2,793	22,317	2,055	687	687	51	51
112	Securities sold under agreements to repurchase	461,937	149	426,286	149	0	0	31,160	0
113	With commercial banks in the U.S.	15,024	0	15,024	0	0	0	0	0
114	With others	446,913	149	411,263	149	0	0	31,160	0
115	Other borrowed money	313,271	11,514	289,474	7,805	5,607	3,492	2,177	217
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	15,423	1,415	12,378	607	2,355	788	20	20
117	Owed to U.S offices of nonrelated U.S. banks	10,864	140	9,388	140	892	0	0	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	4,559	1,275	2,990	467	1,463	788	20	20
119	Owed to nonrelated banks in foreign countries	14,642	8,332	11,648	5,886	2,544	2,249	297	197
120	Owed to foreign branches of nonrelated U.S. banks	134	81	81	81	30	0	0	0
121	Owed to foreign offices of nonrelated foreign banks	14,509	8,251	11,567	5,805	2,514	2,249	297	197
122	Owed to others	283,206	1,767	265,448	1,312	709	455	1,860	0
123	Trading liabilities	50,017	0	48,997	0	0	0	80	0
124	Other liabilities to nonrelated parties	56,635	291	53,585	267	276	12	1,517	0
125	Net due to related depository institutions5	466,227	13,676	419,863	13,360	16,855	0	3,608	135
126	Net due to head office and other related depository institutions5	466,227	n.a.	419,863	n.a.	16,855	n.a.	3,608	n.a.
127	Net due to establishing entity, head office, and other related depository institutions5	n.a.	13,676	n.a.	13,360	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)	150,577	n.a.	123,524	n.a.	3,660	n.a.	17,067	n.a.
129	With predetermined interest rates	63,344	n.a.	45,016	n.a.	1,751	n.a.	14,022	n.a.
130	With floating interest rates	87,234	n.a.	78,508	n.a.	1,910	n.a.	3,045	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	257,813	n.a.	241,924	n.a.	7,155	n.a.	2,891	n.a.
132	With predetermined interest rates	25,980	n.a.	24,048	n.a.	593	n.a.	962	n.a.
133	With floating interest rates	231,833	n.a.	217,876	n.a.	6,562	n.a.	1,930	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)	721,785	n.a.	644,836	n.a.	4,674	n.a.	32,933	n.a.
135	Of which, with remaining maturity of more than 12 months	32,244	n.a.	29,110	n.a.	731	n.a.	44	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	89,621	n.a.	84,527	n.a.	2,994	n.a.	317	n.a.
137	Number of reports filed6	181	n.a.	117	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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