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	3,046,379	65,257	2,684,550	44,434	50,106	16,149	117,540	320
2	Claims on nonrelated parties	2,852,271	33,651	2,558,426	31,792	43,159	879	117,519	0
3	Cash and balances due from depository institutions	1,041,863	6,193	946,071	5,826	15,788	367	11,858	0
4	Cash items in process of collection and unposted debits	110	0	102	0	0	0	7	0
5	Currency and coin (U.S. and foreign)	4	n.a.	3	n.a.	0	n.a.	0	n.a.
6	Balances with depository institutions in the U.S.	19,338	1,944	16,146	1,649	760	295	13	0
7	Balances with banks in foreign countries and with foreign central banks	12,002	4,249	11,757	4,177	72	72	1	0
8	Balances with Federal Reserve Banks	1,010,408	n.a.	918,063	n.a.	14,956	n.a.	11,837	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	153,020	1,143	142,294	989	1,280	154	2,469	0
10	U.S. Treasury securities	59,954	n.a.	56,755	n.a.	204	n.a.	691	n.a.
11	Obligations of U.S. government agencies and corporations	2,631	n.a.	2,520	n.a.	62	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	90,436	1,143	83,020	989	1,015	154	1,779	0
13	Securities of foreign governmental units	36,654	604	33,090	604	272	0	1,089	0
14	Mortgage-backed securities	16,578	0	14,734	0	0	0	246	0
15	Issued or guaranteed by U.S. government agencies	14,699	0	12,855	0	0	0	246	0
16	Other	1,879	0	1,879	0	0	0	0	0
17	Other asset-backed securities	9,387	0	9,387	0	0	0	0	0
18	All Other	27,817	539	25,808	385	742	154	443	0
19	Federal Funds sold and securities purchased under agreements to resell	335,203	0	309,103	0	0	0	20,992	0
20	Federal funds sold	118	0	118	0	0	0	0	0
21	With commercial banks in the U.S.	118	0	118	0	0	0	0	0
22	With nonbank brokers and dealers in securities	0	0	0	0	0	0	0	0
23	With others	0	0	0	0	0	0	0	0
24	Securities purchased under agreements to resell	335,085	0	308,985	0	0	0	20,992	0
25	With commercial banks in the U.S.	22,035	0	18,673	0	0	0	3,362	0
26	With nonbank brokers and dealers in securities	48,429	0	30,375	0	0	0	17,630	0
27	With others	264,621	0	259,937	0	0	0	0	0
28	Total loans, gross	1,098,526	26,109	985,736	24,791	25,781	351	54,685	0
29	Less: Unearned income on loans	2,784	161	2,642	161	37	0	12	0
30	Loans, net	1,095,742	25,948	983,094	24,630	25,744	351	54,674	0
	Total loans, gross, by category
31	Real estate loans	104,843	216	90,567	164	9,402	0	1,899	0
32	Loans to depository institutions and acceptances of other banks5	30,323	5,609	25,932	5,285	1,240	310	2,493	0
33	Commercial banks in the U.S. (including their IBFs)	1,811	520	1,411	225	400	295	0	0
34	U.S. branches and agencies of other foreign banks	1,804	520	1,404	225	400	295	0	0
35	Other commercial banks in the U.S.	6	0	6	0	0	0	0	0
36	Other depository institutions in the U.S. (including their IBFs)	10	0	0	0	0	0	0	0
37	Banks in foreign countries	28,502	5,089	24,521	5,060	840	15	2,493	0
38	Foreign branches of U.S. banks	13	0	13	0	0	0	0	0
39	Other banks in foreign countries	28,489	5,089	24,508	5,060	840	15	2,493	0
40	Loans to other financial institutions	222,739	1,156	194,266	1,156	3,044	0	24,230	0
41	Commercial and industrial loans	523,802	17,973	470,340	17,032	11,978	41	24,887	0
42	U.S. addressees (domicile)	415,870	144	372,658	61	9,973	0	23,342	0
43	Non-U.S. addressees (domicile)	107,932	17,828	97,681	16,971	2,005	41	1,545	0
44	Loans to foreign governments and official institutions (including foreign central banks)	1,793	364	1,771	364	14	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	65,109	0	54,325	0	24	0	516	0
46	All other loans	148,079	790	147,357	790	79	0	0	0
47	Lease financing receivables (net of unearned income)	1,837	0	1,178	0	0	0	659	0
48	U.S. addressees (domicile)	1,830	0	1,170	0	0	0	659	0
49	Non-U.S. addressees (domicile)	8	0	8	0	0	0	0	0
50	Trading assets	117,875	0	88,971	0	0	0	22,137	0
51	U.S. Treasury and agency securities	58,622	0	35,277	0	0	0	21,826	0
52	Other trading assets	59,253	0	53,695	0	0	0	311	0
53	Other assets including other claims on nonrelated parties	108,568	368	88,892	347	347	7	5,389	0
54	Net due from related depository institutions6	194,108	31,606	126,124	12,642	6,947	15,270	21	320
55	Net due from head office and other related depository institutions6	194,108	n.a.	126,124	n.a.	6,947	n.a.	21	n.a.
56	Net due from establishing entity, head office, and other related depository institutions6	n.a.	31,606	n.a.	12,642	n.a.	15,270	n.a.	320
57	Total liabilities4	3,046,379	65,257	2,684,550	44,434	50,106	16,149	117,540	320
58	Liabilities to nonrelated parties	2,214,942	46,366	1,989,641	26,257	26,054	15,829	85,174	320
59	Total deposits and credit balances	1,211,573	30,944	1,067,693	17,451	18,966	10,527	30,463	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	1,180,628	30,944	1,050,242	17,451	8,438	10,527	30,463	0
61	Individuals, partnerships, and corporations (including certified and official checks)	1,079,283	4,047	956,454	1,262	6,703	180	29,303	0
62	U.S. addressees (domicile)	941,440	7	840,958	0	4,575	0	28,439	0
63	Non-U.S. addressees (domicile)	137,843	4,039	115,496	1,262	2,128	180	864	0
64	Commercial banks in the U.S. (including their IBFs)	18,039	510	15,595	175	10	170	1,101	0
65	U.S. branches and agencies of other foreign banks	3,120	510	2,166	175	0	170	0	0
66	Other commercial banks in the U.S.	14,919	0	13,428	0	10	0	1,101	0
67	Banks in foreign countries	22,371	7,067	22,137	6,334	0	576	50	0
68	Foreign branches of U.S. banks	2	0	2	0	0	0	0	0
69	Other banks in foreign countries	22,369	7,067	22,135	6,334	0	576	50	0
70	Foreign governments and official institutions (including foreign central banks)	33,962	19,321	32,632	9,679	126	9,602	3	0
71	All other deposits and credit balances	26,974	0	23,425	0	1,600	0	7	0
72	Transaction accounts and credit balances (excluding IBFs)	274,309	n.a.	240,729	n.a.	320	n.a.	1,575	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	242,830	n.a.	210,355	n.a.	318	n.a.	1,573	n.a.
74	U.S. addressees (domicile)	177,137	n.a.	156,451	n.a.	189	n.a.	1,491	n.a.
75	Non-U.S. addressees (domicile)	65,693	n.a.	53,904	n.a.	129	n.a.	81	n.a.
76	Commercial banks in the U.S. (including their IBFs)	5,075	n.a.	4,179	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	1,380	n.a.	526	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	3,695	n.a.	3,653	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	20,653	n.a.	20,548	n.a.	0	n.a.	0	n.a.
80	Foreign branches of U.S. banks	1	n.a.	1	n.a.	0	n.a.	0	n.a.
81	Other banks in foreign countries	20,652	n.a.	20,547	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	4,595	n.a.	4,504	n.a.	2	n.a.	3	n.a.
83	All other deposits and credit balances	1,156	n.a.	1,144	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	906,319	n.a.	809,513	n.a.	8,118	n.a.	28,888	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	836,452	n.a.	746,099	n.a.	6,384	n.a.	27,730	n.a.
86	U.S. addressees (domicile)	764,303	n.a.	684,508	n.a.	4,386	n.a.	26,947	n.a.
87	Non-U.S. addressees (domicile)	72,149	n.a.	61,592	n.a.	1,999	n.a.	783	n.a.
88	Commercial banks in the U.S. (including their IBFs)	12,964	n.a.	11,416	n.a.	10	n.a.	1,101	n.a.
89	U.S. branches and agencies of other foreign banks	1,741	n.a.	1,641	n.a.	0	n.a.	0	n.a.
90	Other commercial banks in the U.S.	11,224	n.a.	9,775	n.a.	10	n.a.	1,101	n.a.
91	Banks in foreign countries	1,719	n.a.	1,589	n.a.	0	n.a.	50	n.a.
92	Foreign branches of U.S. banks	2	n.a.	2	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	1,717	n.a.	1,588	n.a.	0	n.a.	50	n.a.
94	Foreign governments and official institutions (including foreign central banks)	29,366	n.a.	28,127	n.a.	124	n.a.	0	n.a.
95	All other deposits and credit balances	25,817	n.a.	22,281	n.a.	1,600	n.a.	7	n.a.
96	IBF deposit liabilities	n.a.	30,944	n.a.	17,451	n.a.	10,527	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	4,047	n.a.	1,262	n.a.	180	n.a.	0
98	U.S. addresses (domicile)	n.a.	7	n.a.	0	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	4,039	n.a.	1,262	n.a.	180	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	510	n.a.	175	n.a.	170	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	510	n.a.	175	n.a.	170	n.a.	0
102	Other commercial banks in United States	n.a.	0	n.a.	0	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	7,067	n.a.	6,334	n.a.	576	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.	7,067	n.a.	6,334	n.a.	576	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	19,321	n.a.	9,679	n.a.	9,602	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	551,493	2,761	510,381	2,339	390	272	36,142	150
109	Federal funds purchased	14,592	2,747	14,052	2,325	390	272	150	150
110	With commercial banks in the U.S.	1,268	0	1,150	0	118	0	0	0
111	With others	13,324	2,747	12,902	2,325	272	272	150	150
112	Securities sold under agreements to repurchase	536,901	14	496,329	14	0	0	35,992	0
113	With commercial banks in the U.S.	8,960	0	8,960	0	0	0	0	0
114	With others	527,940	14	487,369	14	0	0	35,992	0
115	Other borrowed money	295,574	12,364	281,264	6,241	6,333	5,002	1,155	170
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	13,732	2,035	11,708	999	1,749	888	0	0
117	Owed to U.S offices of nonrelated U.S. banks	9,731	0	9,036	0	578	0	0	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	4,002	2,035	2,673	999	1,171	888	0	0
119	Owed to nonrelated banks in foreign countries	15,693	8,971	11,212	4,719	3,669	3,529	170	170
120	Owed to foreign branches of nonrelated U.S. banks	820	574	735	489	0	0	0	0
121	Owed to foreign offices of nonrelated foreign banks	14,873	8,397	10,476	4,230	3,669	3,529	170	170
122	Owed to others	266,148	1,358	258,344	523	915	585	985	0
123	Trading liabilities	62,566	1	51,450	1	0	0	8,866	0
124	Other liabilities to nonrelated parties	93,737	296	78,852	226	365	27	8,548	0
125	Net due to related depository institutions6	831,437	18,891	694,909	18,177	24,052	321	32,365	0
126	Net due to head office and other related depository institutions6	831,437	n.a.	694,909	n.a.	24,052	n.a.	32,365	n.a.
127	Net due to establishing entity, head office, and other related depository institutions6	n.a.	18,891	n.a.	18,177	n.a.	321	n.a.	0
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	189,715	n.a.	155,747	n.a.	3,614	n.a.	22,450	n.a.
129	With predetermined interest rates	60,131	n.a.	53,458	n.a.	2,063	n.a.	2,868	n.a.
130	With floating interest rates	129,583	n.a.	102,289	n.a.	1,550	n.a.	19,582	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	330,188	n.a.	311,078	n.a.	8,358	n.a.	2,258	n.a.
132	With predetermined interest rates	32,605	n.a.	30,333	n.a.	252	n.a.	1,237	n.a.
133	With floating interest rates	297,583	n.a.	280,745	n.a.	8,105	n.a.	1,021	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)	766,299	n.a.	697,318	n.a.	5,836	n.a.	25,362	n.a.
135	Of which, with remaining maturity of more than 12 months	14,027	n.a.	12,656	n.a.	345	n.a.	38	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	84,682	n.a.	79,198	n.a.	3,312	n.a.	170	n.a.
137	Number of reports filed7	170	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. As of December 2022, the amounts reported in the line `Loans to depository institutions and acceptances of other banks` was corrected to exclude the amounts for `Loans to other financial institutions`, which had been erroneously included in this aggregate since at least 2004.  Return to table
6. 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
7. 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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