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	2,931,057	57,008	2,528,862	42,308	43,482	10,974	137,014	310
2	Claims on nonrelated parties	2,745,262	31,142	2,410,821	29,198	41,459	859	137,013	0
3	Cash and balances due from depository institutions	982,669	3,546	862,523	3,071	10,533	475	17,134	0
4	Cash items in process of collection and unposted debits	450	0	47	0	317	0	5	0
5	Currency and coin (U.S. and foreign)	5	n.a.	3	n.a.	0	n.a.	0	n.a.
6	Balances with depository institutions in the U.S.	20,583	1,068	17,339	803	936	265	57	0
7	Balances with banks in foreign countries and with foreign central banks	7,803	2,478	7,459	2,268	210	210	4	0
8	Balances with Federal Reserve Banks	953,829	n.a.	837,675	n.a.	9,069	n.a.	17,068	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	161,985	755	149,246	675	1,118	79	4,826	0
10	U.S. Treasury securities	57,015	n.a.	52,897	n.a.	191	n.a.	1,293	n.a.
11	Obligations of U.S. government agencies and corporations	1,984	n.a.	1,967	n.a.	11	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	102,987	755	94,381	675	916	79	3,533	0
13	Securities of foreign governmental units	40,118	545	35,306	545	237	0	2,236	0
14	Mortgage-backed securities	16,633	0	15,240	0	0	0	316	0
15	Issued or guaranteed by U.S. government agencies	14,748	0	13,355	0	0	0	316	0
16	Other	1,885	0	1,885	0	0	0	0	0
17	Other asset-backed securities	20,097	0	20,097	0	0	0	0	0
18	All Other	26,138	209	23,738	130	680	79	981	0
19	Federal Funds sold and securities purchased under agreements to resell	265,273	0	238,848	0	0	0	21,041	0
20	Federal funds sold	306	0	231	0	0	0	0	0
21	With commercial banks in the U.S.	87	0	12	0	0	0	0	0
22	With nonbank brokers and dealers in securities	190	0	190	0	0	0	0	0
23	With others	29	0	29	0	0	0	0	0
24	Securities purchased under agreements to resell	264,967	0	238,618	0	0	0	21,041	0
25	With commercial banks in the U.S.	22,765	0	15,108	0	0	0	7,656	0
26	With nonbank brokers and dealers in securities	48,788	0	34,382	0	0	0	13,384	0
27	With others	193,415	0	189,127	0	0	0	0	0
28	Total loans, gross	1,063,895	26,721	949,151	25,350	29,516	297	51,752	0
29	Less: Unearned income on loans	2,234	164	2,103	164	38	0	12	0
30	Loans, net	1,061,661	26,557	947,048	25,185	29,478	297	51,741	0
	Total loans, gross, by category
31	Real estate loans	104,440	221	88,917	166	11,527	0	1,794	0
32	Loans to depository institutions and acceptances of other banks	213,439	5,683	186,189	5,382	3,879	205	21,907	0
33	Commercial banks in the U.S. (including their IBFs)	1,501	520	1,301	335	135	120	0	0
34	U.S. branches and agencies of other foreign banks	1,485	520	1,285	335	135	120	0	0
35	Other commercial banks in the U.S.	16	0	16	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	30,860	4,403	27,293	4,287	788	85	2,343	0
38	Foreign branches of U.S. banks	45	0	45	0	0	0	0	0
39	Other banks in foreign countries	30,815	4,403	27,248	4,287	788	85	2,343	0
40	Loans to other financial institutions	181,077	760	157,595	760	2,956	0	19,564	0
41	Commercial and industrial loans	524,683	19,802	467,514	18,787	14,021	92	26,906	0
42	U.S. addressees (domicile)	412,988	279	366,072	187	12,019	0	25,213	0
43	Non-U.S. addressees (domicile)	111,696	19,523	101,442	18,599	2,002	92	1,693	0
44	Loans to foreign governments and official institutions (including foreign central banks)	1,957	166	1,922	166	24	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	67,527	0	54,244	0	50	0	381	0
46	All other loans	149,790	849	149,069	849	15	0	0	0
47	Lease financing receivables (net of unearned income)	2,059	1	1,295	0	0	0	764	0
48	U.S. addressees (domicile)	2,050	0	1,286	0	0	0	764	0
49	Non-U.S. addressees (domicile)	10	1	9	0	0	0	0	0
50	Trading assets	137,611	0	113,363	0	0	0	18,714	0
51	U.S. Treasury and agency securities	63,734	0	44,501	0	0	0	18,317	0
52	Other trading assets	73,877	0	68,863	0	0	0	396	0
53	Other assets including other claims on nonrelated parties	136,062	284	99,793	266	330	8	23,558	0
54	Net due from related depository institutions5	185,795	25,866	118,041	13,110	2,023	10,115	1	310
55	Net due from head office and other related depository institutions5	185,795	n.a.	118,041	n.a.	2,023	n.a.	1	n.a.
56	Net due from establishing entity, head office, and other related depository institutions5	n.a.	25,866	n.a.	13,110	n.a.	10,115	n.a.	310
57	Total liabilities4	2,931,057	57,008	2,528,862	42,308	43,482	10,974	137,014	310
58	Liabilities to nonrelated parties	2,178,597	40,776	1,923,061	27,018	22,145	10,583	99,485	310
59	Total deposits and credit balances	1,241,258	25,770	1,087,621	17,895	15,120	5,655	30,400	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	1,215,488	25,770	1,069,726	17,895	9,465	5,655	30,400	0
61	Individuals, partnerships, and corporations (including certified and official checks)	1,105,212	4,047	969,075	1,335	7,920	771	30,362	0
62	U.S. addressees (domicile)	978,760	8	861,675	0	5,800	0	29,326	0
63	Non-U.S. addressees (domicile)	126,452	4,039	107,400	1,335	2,120	771	1,037	0
64	Commercial banks in the U.S. (including their IBFs)	20,324	345	18,110	245	10	85	3	0
65	U.S. branches and agencies of other foreign banks	2,763	335	1,616	235	0	85	0	0
66	Other commercial banks in the U.S.	17,561	10	16,493	10	10	0	3	0
67	Banks in foreign countries	23,635	6,215	23,455	5,454	0	582	31	0
68	Foreign branches of U.S. banks	425	0	425	0	0	0	0	0
69	Other banks in foreign countries	23,210	6,215	23,029	5,454	0	582	31	0
70	Foreign governments and official institutions (including foreign central banks)	31,935	15,163	30,155	10,861	155	4,217	3	0
71	All other deposits and credit balances	34,382	0	28,932	0	1,380	0	0	0
72	Transaction accounts and credit balances (excluding IBFs)	261,628	n.a.	227,081	n.a.	309	n.a.	2,065	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	229,611	n.a.	196,685	n.a.	308	n.a.	2,062	n.a.
74	U.S. addressees (domicile)	166,774	n.a.	144,191	n.a.	227	n.a.	1,970	n.a.
75	Non-U.S. addressees (domicile)	62,838	n.a.	52,494	n.a.	81	n.a.	92	n.a.
76	Commercial banks in the U.S. (including their IBFs)	4,439	n.a.	3,312	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	1,178	n.a.	82	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	3,261	n.a.	3,229	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	21,845	n.a.	21,776	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	21,844	n.a.	21,775	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	4,031	n.a.	3,620	n.a.	1	n.a.	3	n.a.
83	All other deposits and credit balances	1,702	n.a.	1,688	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	953,860	n.a.	842,645	n.a.	9,156	n.a.	28,335	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	875,601	n.a.	772,390	n.a.	7,612	n.a.	28,300	n.a.
86	U.S. addressees (domicile)	811,986	n.a.	717,485	n.a.	5,574	n.a.	27,356	n.a.
87	Non-U.S. addressees (domicile)	63,614	n.a.	54,905	n.a.	2,038	n.a.	944	n.a.
88	Commercial banks in the U.S. (including their IBFs)	15,884	n.a.	14,798	n.a.	10	n.a.	3	n.a.
89	U.S. branches and agencies of other foreign banks	1,585	n.a.	1,534	n.a.	0	n.a.	0	n.a.
90	Other commercial banks in the U.S.	14,300	n.a.	13,264	n.a.	10	n.a.	3	n.a.
91	Banks in foreign countries	1,790	n.a.	1,679	n.a.	0	n.a.	31	n.a.
92	Foreign branches of U.S. banks	425	n.a.	425	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	1,365	n.a.	1,254	n.a.	0	n.a.	31	n.a.
94	Foreign governments and official institutions (including foreign central banks)	27,905	n.a.	26,535	n.a.	154	n.a.	0	n.a.
95	All other deposits and credit balances	32,680	n.a.	27,243	n.a.	1,380	n.a.	0	n.a.
96	IBF deposit liabilities	n.a.	25,770	n.a.	17,895	n.a.	5,655	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	4,047	n.a.	1,335	n.a.	771	n.a.	0
98	U.S. addresses (domicile)	n.a.	8	n.a.	0	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	4,039	n.a.	1,335	n.a.	771	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	345	n.a.	245	n.a.	85	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	335	n.a.	235	n.a.	85	n.a.	0
102	Other commercial banks in United States	n.a.	10	n.a.	10	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	6,215	n.a.	5,454	n.a.	582	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.	6,215	n.a.	5,454	n.a.	582	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	15,163	n.a.	10,861	n.a.	4,217	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	464,154	2,092	413,021	1,471	781	621	38,049	0
109	Federal funds purchased	11,748	2,020	10,967	1,399	781	621	0	0
110	With commercial banks in the U.S.	1,259	0	1,099	0	160	0	0	0
111	With others	10,488	2,020	9,867	1,399	621	621	0	0
112	Securities sold under agreements to repurchase	452,407	71	402,055	71	0	0	38,049	0
113	With commercial banks in the U.S.	11,304	0	11,304	0	0	0	0	0
114	With others	441,103	71	390,751	71	0	0	38,049	0
115	Other borrowed money	284,827	12,700	272,367	7,479	5,897	4,281	1,395	310
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	8,056	883	6,417	443	1,328	386	0	0
117	Owed to U.S offices of nonrelated U.S. banks	5,231	0	4,287	0	727	0	0	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	2,825	883	2,130	443	601	386	0	0
119	Owed to nonrelated banks in foreign countries	15,521	10,452	11,188	6,370	3,418	3,328	310	310
120	Owed to foreign branches of nonrelated U.S. banks	1,004	754	990	740	0	0	0	0
121	Owed to foreign offices of nonrelated foreign banks	14,517	9,698	10,198	5,630	3,418	3,328	310	310
122	Owed to others	261,250	1,364	254,763	665	1,151	567	1,085	0
123	Trading liabilities	69,922	1	58,688	1	0	0	8,541	0
124	Other liabilities to nonrelated parties	118,436	213	91,364	172	346	26	21,101	0
125	Net due to related depository institutions5	752,460	16,232	605,801	15,290	21,337	391	37,529	0
126	Net due to head office and other related depository institutions5	752,460	n.a.	605,801	n.a.	21,337	n.a.	37,529	n.a.
127	Net due to establishing entity, head office, and other related depository institutions5	n.a.	16,232	n.a.	15,290	n.a.	391	n.a.	0
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	184,399	n.a.	148,477	n.a.	4,237	n.a.	24,192	n.a.
129	With predetermined interest rates	60,562	n.a.	54,124	n.a.	1,900	n.a.	2,925	n.a.
130	With floating interest rates	123,837	n.a.	94,353	n.a.	2,337	n.a.	21,267	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	334,825	n.a.	314,514	n.a.	9,569	n.a.	2,596	n.a.
132	With predetermined interest rates	31,543	n.a.	29,836	n.a.	206	n.a.	685	n.a.
133	With floating interest rates	303,282	n.a.	284,678	n.a.	9,363	n.a.	1,911	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)	811,410	n.a.	730,141	n.a.	6,956	n.a.	25,373	n.a.
135	Of which, with remaining maturity of more than 12 months	10,932	n.a.	9,274	n.a.	850	n.a.	40	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	70,565	n.a.	65,344	n.a.	3,617	n.a.	310	n.a.
137	Number of reports filed6	169	n.a.	111	n.a.	31	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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