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	2,878,138	91,245	2,556,182	73,611	46,188	14,700	99,560	275
2	Claims on nonrelated parties	2,634,187	44,515	2,370,997	42,481	40,046	1,018	99,559	48
3	Cash and balances due from depository institutions	902,829	3,882	822,074	3,447	5,619	385	13,955	0
4	Cash items in process of collection and unposted debits	79	0	70	0	0	0	8	0
5	Currency and coin (U.S. and foreign)	11	n.a.	10	n.a.	0	n.a.	0	n.a.
6	Balances with depository institutions in the U.S.	25,853	1,598	22,991	1,338	561	245	69	0
7	Balances with banks in foreign countries and with foreign central banks	9,198	2,284	8,946	2,109	140	140	2	0
8	Balances with Federal Reserve Banks	867,687	n.a.	790,056	n.a.	4,917	n.a.	13,876	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	178,278	614	165,925	561	846	53	7,853	0
10	U.S. Treasury securities	80,485	n.a.	73,904	n.a.	181	n.a.	4,566	n.a.
11	Obligations of U.S. government agencies and corporations	3,039	n.a.	3,039	n.a.	0	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	94,754	614	88,982	561	665	53	3,287	0
13	Securities of foreign governmental units	31,959	386	29,430	386	116	0	1,855	0
14	Mortgage-backed securities	18,588	0	17,429	0	0	0	169	0
15	Issued or guaranteed by U.S. government agencies	16,920	0	15,762	0	0	0	169	0
16	Other	1,667	0	1,667	0	0	0	0	0
17	Other asset-backed securities	20,055	0	20,055	0	0	0	0	0
18	All Other	24,152	227	22,068	174	549	53	1,263	0
19	Federal Funds sold and securities purchased under agreements to resell	327,175	251	288,241	251	5	0	27,376	0
20	Federal funds sold	601	0	526	0	5	0	0	0
21	With commercial banks in the U.S.	426	0	351	0	5	0	0	0
22	With nonbank brokers and dealers in securities	25	0	25	0	0	0	0	0
23	With others	150	0	150	0	0	0	0	0
24	Securities purchased under agreements to resell	326,575	251	287,715	251	0	0	27,376	0
25	With commercial banks in the U.S.	24,226	0	17,781	0	0	0	6,445	0
26	With nonbank brokers and dealers in securities	82,514	0	61,404	0	0	0	20,931	0
27	With others	219,834	251	208,530	251	0	0	0	0
28	Total loans, gross	960,534	39,722	851,863	38,184	33,465	576	46,134	48
29	Less: Unearned income on loans	1,616	162	1,510	162	33	0	15	0
30	Loans, net	958,918	39,560	850,353	38,022	33,431	576	46,119	48
	Total loans, gross, by category
31	Real estate loans	82,739	216	70,742	123	10,092	0	872	0
32	Loans to depository institutions and acceptances of other banks	174,527	14,103	149,971	13,474	8,589	540	13,842	0
33	Commercial banks in the U.S. (including their IBFs)	2,403	646	1,975	311	428	335	0	0
34	U.S. branches and agencies of other foreign banks	2,348	646	1,920	311	428	335	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)	40	0	0	0	0	0	0	0
37	Banks in foreign countries	38,722	12,419	35,372	12,125	689	205	1,878	0
38	Foreign branches of U.S. banks	67	0	67	0	0	0	0	0
39	Other banks in foreign countries	38,655	12,419	35,306	12,125	689	205	1,878	0
40	Loans to other financial institutions	133,362	1,038	112,624	1,038	7,472	0	11,964	0
41	Commercial and industrial loans	543,500	23,913	483,640	23,098	14,488	36	29,105	48
42	U.S. addressees (domicile)	424,609	133	372,973	41	12,937	0	26,998	0
43	Non-U.S. addressees (domicile)	118,891	23,781	110,667	23,057	1,550	36	2,107	48
44	Loans to foreign governments and official institutions (including foreign central banks)	1,406	477	1,279	477	127	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	48,152	449	38,539	449	31	0	573	0
46	All other loans	106,571	563	105,387	563	138	0	411	0
47	Lease financing receivables (net of unearned income)	3,639	1	2,306	0	0	0	1,331	0
48	U.S. addressees (domicile)	3,612	0	2,281	0	0	0	1,331	0
49	Non-U.S. addressees (domicile)	27	1	25	0	0	0	0	0
50	Trading assets	161,757	17	148,506	17	0	0	965	0
51	U.S. Treasury and agency securities	75,345	0	69,779	0	0	0	841	0
52	Other trading assets	86,412	17	78,726	17	0	0	124	0
53	Other assets including other claims on nonrelated parties	105,231	192	95,897	184	146	3	3,290	0
54	Net due from related depository institutions5	243,951	46,729	185,186	31,130	6,142	13,682	1	227
55	Net due from head office and other related depository institutions5	243,951	n.a.	185,186	n.a.	6,142	n.a.	1	n.a.
56	Net due from establishing entity, head office, and other related depository institutions5	n.a.	46,729	n.a.	31,130	n.a.	13,682	n.a.	227
57	Total liabilities4	2,878,138	91,245	2,556,182	73,611	46,188	14,700	99,560	275
58	Liabilities to nonrelated parties	2,174,446	69,475	1,949,179	52,320	25,064	14,700	84,291	227
59	Total deposits and credit balances	1,094,578	54,641	945,793	41,734	17,672	10,689	43,321	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	1,039,937	54,641	904,059	41,734	6,983	10,689	43,321	0
61	Individuals, partnerships, and corporations (including certified and official checks)	965,002	3,091	833,377	1,655	5,787	352	43,168	0
62	U.S. addressees (domicile)	835,339	8	718,899	2	3,565	0	42,300	0
63	Non-U.S. addressees (domicile)	129,662	3,083	114,478	1,653	2,222	352	869	0
64	Commercial banks in the U.S. (including their IBFs)	14,341	1,360	13,548	888	105	377	0	0
65	U.S. branches and agencies of other foreign banks	3,588	647	3,338	175	40	377	0	0
66	Other commercial banks in the U.S.	10,753	713	10,211	713	65	0	0	0
67	Banks in foreign countries	8,233	13,563	7,846	12,498	0	674	150	0
68	Foreign branches of U.S. banks	513	70	513	0	0	70	0	0
69	Other banks in foreign countries	7,721	13,493	7,333	12,498	0	604	150	0
70	Foreign governments and official institutions (including foreign central banks)	28,113	36,626	27,497	26,692	142	9,285	2	0
71	All other deposits and credit balances	24,248	0	21,790	0	950	0	0	0
72	Transaction accounts and credit balances (excluding IBFs)	225,865	n.a.	199,051	n.a.	250	n.a.	1,562	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	208,106	n.a.	182,302	n.a.	245	n.a.	1,560	n.a.
74	U.S. addressees (domicile)	144,350	n.a.	127,271	n.a.	165	n.a.	1,407	n.a.
75	Non-U.S. addressees (domicile)	63,756	n.a.	55,031	n.a.	80	n.a.	153	n.a.
76	Commercial banks in the U.S. (including their IBFs)	4,073	n.a.	3,436	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	766	n.a.	606	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	3,307	n.a.	2,830	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	6,486	n.a.	6,269	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	6,482	n.a.	6,265	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	6,355	n.a.	6,218	n.a.	5	n.a.	2	n.a.
83	All other deposits and credit balances	846	n.a.	826	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	814,072	n.a.	705,008	n.a.	6,734	n.a.	41,759	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	756,896	n.a.	651,076	n.a.	5,542	n.a.	41,609	n.a.
86	U.S. addressees (domicile)	690,989	n.a.	591,628	n.a.	3,400	n.a.	40,893	n.a.
87	Non-U.S. addressees (domicile)	65,906	n.a.	59,447	n.a.	2,142	n.a.	716	n.a.
88	Commercial banks in the U.S. (including their IBFs)	10,268	n.a.	10,112	n.a.	105	n.a.	0	n.a.
89	U.S. branches and agencies of other foreign banks	2,822	n.a.	2,732	n.a.	40	n.a.	0	n.a.
90	Other commercial banks in the U.S.	7,447	n.a.	7,381	n.a.	65	n.a.	0	n.a.
91	Banks in foreign countries	1,748	n.a.	1,577	n.a.	0	n.a.	150	n.a.
92	Foreign branches of U.S. banks	509	n.a.	509	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	1,239	n.a.	1,068	n.a.	0	n.a.	150	n.a.
94	Foreign governments and official institutions (including foreign central banks)	21,758	n.a.	21,279	n.a.	137	n.a.	0	n.a.
95	All other deposits and credit balances	23,403	n.a.	20,964	n.a.	950	n.a.	0	n.a.
96	IBF deposit liabilities	n.a.	54,641	n.a.	41,734	n.a.	10,689	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	3,091	n.a.	1,655	n.a.	352	n.a.	0
98	U.S. addresses (domicile)	n.a.	8	n.a.	2	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	3,083	n.a.	1,653	n.a.	352	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	1,360	n.a.	888	n.a.	377	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	647	n.a.	175	n.a.	377	n.a.	0
102	Other commercial banks in United States	n.a.	713	n.a.	713	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	13,563	n.a.	12,498	n.a.	674	n.a.	0
104	Foreign branches of U.S. banks	n.a.	70	n.a.	0	n.a.	70	n.a.	0
105	Other banks in foreign countries	n.a.	13,493	n.a.	12,498	n.a.	604	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	36,626	n.a.	26,692	n.a.	9,285	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	597,150	2,955	553,642	2,417	824	476	33,316	62
109	Federal funds purchased	25,686	2,892	24,800	2,354	824	476	62	62
110	With commercial banks in the U.S.	1,482	0	1,135	0	348	0	0	0
111	With others	24,204	2,892	23,665	2,354	476	476	62	62
112	Securities sold under agreements to repurchase	571,464	63	528,842	63	0	0	33,254	0
113	With commercial banks in the U.S.	7,029	0	7,029	0	0	0	0	0
114	With others	564,435	63	521,813	63	0	0	33,254	0
115	Other borrowed money	353,503	11,636	331,331	7,943	6,361	3,528	3,669	165
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	16,675	1,691	13,120	876	2,745	815	100	0
117	Owed to U.S offices of nonrelated U.S. banks	11,856	180	9,955	100	1,315	80	0	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	4,819	1,511	3,165	776	1,430	735	100	0
119	Owed to nonrelated banks in foreign countries	14,321	8,318	11,719	5,905	2,308	2,248	165	165
120	Owed to foreign branches of nonrelated U.S. banks	942	700	837	595	105	105	0	0
121	Owed to foreign offices of nonrelated foreign banks	13,379	7,618	10,882	5,310	2,202	2,142	165	165
122	Owed to others	322,507	1,627	306,492	1,162	1,308	465	3,404	0
123	Trading liabilities	65,619	0	62,724	0	0	0	401	0
124	Other liabilities to nonrelated parties	63,596	243	55,689	226	208	8	3,584	0
125	Net due to related depository institutions5	703,693	21,770	607,003	21,290	21,124	0	15,269	48
126	Net due to head office and other related depository institutions5	703,693	n.a.	607,003	n.a.	21,124	n.a.	15,269	n.a.
127	Net due to establishing entity, head office, and other related depository institutions5	n.a.	21,770	n.a.	21,290	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)	192,611	n.a.	151,945	n.a.	6,123	n.a.	25,508	n.a.
129	With predetermined interest rates	77,747	n.a.	52,123	n.a.	1,751	n.a.	20,140	n.a.
130	With floating interest rates	114,864	n.a.	99,821	n.a.	4,372	n.a.	5,368	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	347,342	n.a.	328,563	n.a.	8,314	n.a.	3,401	n.a.
132	With predetermined interest rates	28,105	n.a.	26,071	n.a.	424	n.a.	827	n.a.
133	With floating interest rates	319,237	n.a.	302,492	n.a.	7,890	n.a.	2,573	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)	680,890	n.a.	594,891	n.a.	5,397	n.a.	38,416	n.a.
135	Of which, with remaining maturity of more than 12 months	23,988	n.a.	21,525	n.a.	1,211	n.a.	54	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	85,684	n.a.	79,743	n.a.	2,899	n.a.	765	n.a.
137	Number of reports filed6	176	n.a.	114	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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