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	2,496,125	86,441	2,230,138	73,130	36,593	10,432	96,883	296
2	Claims on nonrelated parties	2,151,333	46,769	1,947,696	44,893	34,290	971	91,662	48
3	Cash and balances due from depository institutions	582,925	6,743	548,253	6,405	3,561	298	8,906	0
4	Cash items in process of collection and unposted debits	74	0	69	0	0	0	4	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.	24,418	1,983	21,438	1,788	489	180	31	0
7	Balances with banks in foreign countries and with foreign central banks	10,826	4,760	10,639	4,617	118	118	1	0
8	Balances with Federal Reserve Banks	547,602	n.a.	516,103	n.a.	2,954	n.a.	8,871	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	180,681	659	168,086	609	878	50	7,692	0
10	U.S. Treasury securities	85,463	n.a.	78,751	n.a.	183	n.a.	4,473	n.a.
11	Obligations of U.S. government agencies and corporations	3,623	n.a.	3,417	n.a.	0	n.a.	156	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	91,596	659	85,918	609	695	50	3,064	0
13	Securities of foreign governmental units	28,858	411	26,406	411	117	0	1,773	0
14	Mortgage-backed securities	17,513	0	16,471	0	0	0	27	0
15	Issued or guaranteed by U.S. government agencies	15,754	0	14,712	0	0	0	27	0
16	Other	1,759	0	1,759	0	0	0	0	0
17	Other asset-backed securities	20,837	0	20,837	0	0	0	0	0
18	All Other	24,388	249	22,204	198	578	50	1,264	0
19	Federal Funds sold and securities purchased under agreements to resell	379,020	691	335,752	691	0	0	31,960	0
20	Federal funds sold	312	0	212	0	0	0	0	0
21	With commercial banks in the U.S.	141	0	41	0	0	0	0	0
22	With nonbank brokers and dealers in securities	50	0	50	0	0	0	0	0
23	With others	121	0	121	0	0	0	0	0
24	Securities purchased under agreements to resell	378,708	691	335,540	691	0	0	31,960	0
25	With commercial banks in the U.S.	24,510	0	18,797	0	0	0	5,713	0
26	With nonbank brokers and dealers in securities	117,298	0	90,918	0	0	0	26,246	0
27	With others	236,900	691	225,825	691	0	0	0	0
28	Total loans, gross	804,299	38,592	709,512	37,111	29,740	619	39,917	48
29	Less: Unearned income on loans	1,643	168	1,534	168	33	0	15	0
30	Loans, net	802,656	38,423	707,978	36,943	29,706	619	39,902	48
	Total loans, gross, by category
31	Real estate loans	80,494	196	69,073	134	9,725	0	687	0
32	Loans to depository institutions and acceptances of other banks	165,971	15,146	141,396	14,454	8,197	585	14,879	0
33	Commercial banks in the U.S. (including their IBFs)	2,674	738	2,199	378	455	340	0	0
34	U.S. branches and agencies of other foreign banks	2,620	738	2,145	378	455	340	0	0
35	Other commercial banks in the U.S.	54	0	54	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	40,770	13,208	37,575	12,877	750	245	1,774	0
38	Foreign branches of U.S. banks	68	0	68	0	0	0	0	0
39	Other banks in foreign countries	40,702	13,208	37,507	12,877	750	245	1,774	0
40	Loans to other financial institutions	122,528	1,199	101,622	1,199	6,992	0	13,105	0
41	Commercial and industrial loans	410,004	21,113	363,308	20,389	11,418	34	21,986	48
42	U.S. addressees (domicile)	306,971	103	267,437	36	10,005	0	20,414	0
43	Non-U.S. addressees (domicile)	103,032	21,011	95,872	20,353	1,413	34	1,572	48
44	Loans to foreign governments and official institutions (including foreign central banks)	1,910	1,091	1,774	1,091	129	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	48,209	460	38,936	460	136	0	429	0
46	All other loans	93,982	584	92,645	584	135	0	589	0
47	Lease financing receivables (net of unearned income)	3,729	1	2,379	0	0	0	1,348	0
48	U.S. addressees (domicile)	3,700	0	2,352	0	0	0	1,348	0
49	Non-U.S. addressees (domicile)	29	1	28	0	0	0	0	0
50	Trading assets	127,049	14	113,295	14	0	0	1,336	0
51	U.S. Treasury and agency securities	68,378	0	61,128	0	0	0	1,204	0
52	Other trading assets	58,671	14	52,168	14	0	0	132	0
53	Other assets including other claims on nonrelated parties	79,002	239	74,333	231	144	4	1,866	0
54	Net due from related depository institutions5	344,792	39,671	282,441	28,238	2,303	9,461	5,221	248
55	Net due from head office and other related depository institutions5	344,792	n.a.	282,441	n.a.	2,303	n.a.	5,221	n.a.
56	Net due from establishing entity, head office, and other related depository institutions5	n.a.	39,671	n.a.	28,238	n.a.	9,461	n.a.	248
57	Total liabilities4	2,496,125	86,441	2,230,138	73,130	36,593	10,432	96,883	296
58	Liabilities to nonrelated parties	2,018,720	66,730	1,796,649	53,795	19,868	10,432	94,580	248
59	Total deposits and credit balances	1,094,520	53,329	943,979	44,510	13,687	6,574	51,701	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	1,041,190	53,329	899,469	44,510	7,113	6,574	51,701	0
61	Individuals, partnerships, and corporations (including certified and official checks)	971,008	2,919	833,995	1,348	6,234	373	51,441	0
62	U.S. addressees (domicile)	857,438	6	735,631	2	3,923	0	50,784	0
63	Non-U.S. addressees (domicile)	113,569	2,914	98,365	1,345	2,312	373	656	0
64	Commercial banks in the U.S. (including their IBFs)	12,048	1,704	11,121	1,221	72	353	0	0
65	U.S. branches and agencies of other foreign banks	2,445	748	2,053	265	40	353	0	0
66	Other commercial banks in the U.S.	9,603	956	9,068	956	32	0	0	0
67	Banks in foreign countries	7,710	15,536	7,290	14,441	0	669	250	0
68	Foreign branches of U.S. banks	705	15	705	0	0	0	0	0
69	Other banks in foreign countries	7,005	15,521	6,585	14,441	0	669	250	0
70	Foreign governments and official institutions (including foreign central banks)	28,571	33,169	27,904	27,500	142	5,179	11	0
71	All other deposits and credit balances	21,853	0	19,159	0	664	0	0	0
72	Transaction accounts and credit balances (excluding IBFs)	176,159	n.a.	150,040	n.a.	244	n.a.	3,591	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	165,563	n.a.	140,426	n.a.	238	n.a.	3,580	n.a.
74	U.S. addressees (domicile)	117,360	n.a.	99,835	n.a.	153	n.a.	3,414	n.a.
75	Non-U.S. addressees (domicile)	48,204	n.a.	40,592	n.a.	84	n.a.	166	n.a.
76	Commercial banks in the U.S. (including their IBFs)	2,174	n.a.	1,466	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	365	n.a.	159	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	1,810	n.a.	1,307	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	5,528	n.a.	5,395	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	5,528	n.a.	5,395	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	2,449	n.a.	2,319	n.a.	6	n.a.	11	n.a.
83	All other deposits and credit balances	445	n.a.	433	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	865,031	n.a.	749,429	n.a.	6,869	n.a.	48,110	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	805,444	n.a.	693,569	n.a.	5,997	n.a.	47,860	n.a.
86	U.S. addressees (domicile)	740,079	n.a.	635,796	n.a.	3,769	n.a.	47,370	n.a.
87	Non-U.S. addressees (domicile)	65,365	n.a.	57,773	n.a.	2,228	n.a.	490	n.a.
88	Commercial banks in the U.S. (including their IBFs)	9,874	n.a.	9,654	n.a.	72	n.a.	0	n.a.
89	U.S. branches and agencies of other foreign banks	2,081	n.a.	1,894	n.a.	40	n.a.	0	n.a.
90	Other commercial banks in the U.S.	7,794	n.a.	7,761	n.a.	32	n.a.	0	n.a.
91	Banks in foreign countries	2,182	n.a.	1,895	n.a.	0	n.a.	250	n.a.
92	Foreign branches of U.S. banks	705	n.a.	705	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	1,477	n.a.	1,190	n.a.	0	n.a.	250	n.a.
94	Foreign governments and official institutions (including foreign central banks)	26,122	n.a.	25,585	n.a.	136	n.a.	0	n.a.
95	All other deposits and credit balances	21,408	n.a.	18,725	n.a.	664	n.a.	0	n.a.
96	IBF deposit liabilities	n.a.	53,329	n.a.	44,510	n.a.	6,574	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	2,919	n.a.	1,348	n.a.	373	n.a.	0
98	U.S. addresses (domicile)	n.a.	6	n.a.	2	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	2,914	n.a.	1,345	n.a.	373	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	1,704	n.a.	1,221	n.a.	353	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	748	n.a.	265	n.a.	353	n.a.	0
102	Other commercial banks in United States	n.a.	956	n.a.	956	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	15,536	n.a.	14,441	n.a.	669	n.a.	0
104	Foreign branches of U.S. banks	n.a.	15	n.a.	0	n.a.	0	n.a.	0
105	Other banks in foreign countries	n.a.	15,521	n.a.	14,441	n.a.	669	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	33,169	n.a.	27,500	n.a.	5,179	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	550,046	2,085	503,814	1,465	779	558	38,240	62
109	Federal funds purchased	19,228	2,022	18,386	1,402	779	558	62	62
110	With commercial banks in the U.S.	1,022	0	801	0	221	0	0	0
111	With others	18,205	2,022	17,585	1,402	558	558	62	62
112	Securities sold under agreements to repurchase	530,819	63	485,427	63	0	0	38,178	0
113	With commercial banks in the U.S.	10,026	0	10,026	0	0	0	0	0
114	With others	520,793	63	475,402	63	0	0	38,178	0
115	Other borrowed money	288,491	11,095	267,481	7,619	5,168	3,290	2,814	186
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	13,542	1,610	10,111	755	2,680	835	120	20
117	Owed to U.S offices of nonrelated U.S. banks	8,272	180	6,647	180	1,105	0	0	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	5,270	1,430	3,464	575	1,575	835	120	20
119	Owed to nonrelated banks in foreign countries	13,723	8,226	11,446	6,060	2,030	2,000	166	166
120	Owed to foreign branches of nonrelated U.S. banks	596	556	511	471	85	85	0	0
121	Owed to foreign offices of nonrelated foreign banks	13,128	7,670	10,936	5,589	1,945	1,915	166	166
122	Owed to others	261,226	1,259	245,923	804	458	455	2,528	0
123	Trading liabilities	37,823	0	36,744	0	0	0	69	0
124	Other liabilities to nonrelated parties	47,840	220	44,631	201	234	10	1,757	0
125	Net due to related depository institutions5	477,405	19,711	433,488	19,335	16,725	0	2,303	48
126	Net due to head office and other related depository institutions5	477,405	n.a.	433,488	n.a.	16,725	n.a.	2,303	n.a.
127	Net due to establishing entity, head office, and other related depository institutions5	n.a.	19,711	n.a.	19,335	n.a.	0	n.a.	48
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	145,007	n.a.	115,254	n.a.	4,028	n.a.	18,914	n.a.
129	With predetermined interest rates	67,418	n.a.	47,812	n.a.	1,535	n.a.	15,722	n.a.
130	With floating interest rates	77,589	n.a.	67,442	n.a.	2,493	n.a.	3,192	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	261,500	n.a.	244,874	n.a.	7,341	n.a.	2,961	n.a.
132	With predetermined interest rates	24,552	n.a.	22,794	n.a.	349	n.a.	832	n.a.
133	With floating interest rates	236,947	n.a.	222,080	n.a.	6,993	n.a.	2,129	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)	761,339	n.a.	664,146	n.a.	5,105	n.a.	44,929	n.a.
135	Of which, with remaining maturity of more than 12 months	25,785	n.a.	23,413	n.a.	945	n.a.	64	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	75,724	n.a.	70,955	n.a.	2,788	n.a.	186	n.a.
137	Number of reports filed6	178	n.a.	116	n.a.	32	n.a.	7	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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