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	3,183,434	65,817	2,793,600	47,625	46,327	13,288	129,740	340
2	Claims on nonrelated parties	2,978,006	32,826	2,650,818	30,919	42,170	916	129,736	0
3	Cash and balances due from depository institutions	1,120,390	6,224	1,003,583	5,809	14,452	380	15,182	0
4	Cash items in process of collection and unposted debits	197	0	66	0	0	0	4	0
5	Currency and coin (U.S. and foreign)	5	n.a.	3	n.a.	1	n.a.	0	n.a.
6	Balances with depository institutions in the U.S.	23,107	2,130	19,757	1,830	751	300	165	0
7	Balances with banks in foreign countries and with foreign central banks	11,423	4,094	11,153	3,979	80	80	1	0
8	Balances with Federal Reserve Banks	1,085,658	n.a.	972,604	n.a.	13,621	n.a.	15,011	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	156,577	1,110	146,521	897	1,562	213	1,923	0
10	U.S. Treasury securities	65,713	n.a.	63,191	n.a.	206	n.a.	294	n.a.
11	Obligations of U.S. government agencies and corporations	2,361	n.a.	2,250	n.a.	68	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	88,503	1,110	81,080	897	1,288	213	1,628	0
13	Securities of foreign governmental units	36,719	536	33,299	536	481	0	971	0
14	Mortgage-backed securities	16,643	0	14,782	0	0	0	218	0
15	Issued or guaranteed by U.S. government agencies	15,404	0	13,543	0	0	0	218	0
16	Other	1,239	0	1,239	0	0	0	0	0
17	Other asset-backed securities	7,953	0	7,953	0	0	0	0	0
18	All Other	27,188	574	25,046	361	807	213	440	0
19	Federal Funds sold and securities purchased under agreements to resell	365,539	0	339,888	0	20	0	21,116	0
20	Federal funds sold	98	0	78	0	20	0	0	0
21	With commercial banks in the U.S.	48	0	28	0	20	0	0	0
22	With nonbank brokers and dealers in securities	50	0	50	0	0	0	0	0
23	With others	0	0	0	0	0	0	0	0
24	Securities purchased under agreements to resell	365,441	0	339,810	0	0	0	21,116	0
25	With commercial banks in the U.S.	22,448	0	17,529	0	0	0	4,919	0
26	With nonbank brokers and dealers in securities	65,003	0	48,324	0	0	0	16,197	0
27	With others	277,990	0	273,957	0	0	0	0	0
28	Total loans, gross	1,102,309	25,240	982,984	23,983	25,729	315	59,667	0
29	Less: Unearned income on loans	2,747	155	2,611	155	37	0	11	0
30	Loans, net	1,099,563	25,086	980,374	23,828	25,692	315	59,656	0
	Total loans, gross, by category
31	Real estate loans	110,141	191	95,914	110	9,105	0	2,135	0
32	Loans to depository institutions and acceptances of other banks5	29,902	5,219	25,612	4,939	1,213	275	2,496	0
33	Commercial banks in the U.S. (including their IBFs)	1,407	470	1,047	210	360	260	0	0
34	U.S. branches and agencies of other foreign banks	1,404	470	1,044	210	360	260	0	0
35	Other commercial banks in the U.S.	3	0	3	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	28,495	4,749	24,565	4,729	853	15	2,496	0
38	Foreign branches of U.S. banks	17	0	17	0	0	0	0	0
39	Other banks in foreign countries	28,478	4,749	24,548	4,729	853	15	2,496	0
40	Loans to other financial institutions	233,602	1,044	199,762	1,044	3,286	0	29,105	0
41	Commercial and industrial loans	516,658	17,903	462,789	17,007	12,009	40	25,001	0
42	U.S. addressees (domicile)	411,441	110	368,852	41	9,846	0	23,236	0
43	Non-U.S. addressees (domicile)	105,217	17,794	93,937	16,966	2,163	40	1,765	0
44	Loans to foreign governments and official institutions (including foreign central banks)	1,518	128	1,498	128	13	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	65,244	0	53,721	0	24	0	291	0
46	All other loans	143,515	756	142,599	756	79	0	0	0
47	Lease financing receivables (net of unearned income)	1,728	0	1,090	0	0	0	638	0
48	U.S. addressees (domicile)	1,721	0	1,083	0	0	0	638	0
49	Non-U.S. addressees (domicile)	7	0	7	0	0	0	0	0
50	Trading assets	126,463	0	93,371	0	0	0	24,386	0
51	U.S. Treasury and agency securities	59,142	0	33,525	0	0	0	24,059	0
52	Other trading assets	67,321	0	59,846	0	0	0	327	0
53	Other assets including other claims on nonrelated parties	109,475	407	87,080	385	444	8	7,474	0
54	Net due from related depository institutions6	205,428	32,991	142,782	16,706	4,157	12,372	3	340
55	Net due from head office and other related depository institutions6	205,428	n.a.	142,782	n.a.	4,157	n.a.	3	n.a.
56	Net due from establishing entity, head office, and other related depository institutions6	n.a.	32,991	n.a.	16,706	n.a.	12,372	n.a.	340
57	Total liabilities4	3,183,434	65,817	2,793,600	47,625	46,327	13,288	129,740	340
58	Liabilities to nonrelated parties	2,333,976	46,559	2,099,396	29,098	24,164	12,925	95,555	340
59	Total deposits and credit balances	1,277,757	29,794	1,131,111	18,892	17,032	7,845	33,618	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	1,247,963	29,794	1,112,219	18,892	9,187	7,845	33,618	0
61	Individuals, partnerships, and corporations (including certified and official checks)	1,145,048	4,378	1,016,623	1,391	7,525	235	32,527	0
62	U.S. addressees (domicile)	992,639	9	888,390	2	5,483	0	31,534	0
63	Non-U.S. addressees (domicile)	152,409	4,369	128,232	1,390	2,042	235	993	0
64	Commercial banks in the U.S. (including their IBFs)	20,019	545	17,665	340	15	110	1,074	0
65	U.S. branches and agencies of other foreign banks	3,173	505	2,398	300	0	110	0	0
66	Other commercial banks in the U.S.	16,846	40	15,266	40	15	0	1,074	0
67	Banks in foreign countries	21,244	6,168	21,115	5,420	0	688	2	0
68	Foreign branches of U.S. banks	2	0	2	0	0	0	0	0
69	Other banks in foreign countries	21,243	6,168	21,114	5,420	0	688	2	0
70	Foreign governments and official institutions (including foreign central banks)	31,380	18,702	30,101	11,740	108	6,812	3	0
71	All other deposits and credit balances	30,272	0	26,715	0	1,539	0	11	0
72	Transaction accounts and credit balances (excluding IBFs)	324,046	n.a.	289,899	n.a.	950	n.a.	1,363	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	290,949	n.a.	257,642	n.a.	948	n.a.	1,360	n.a.
74	U.S. addressees (domicile)	219,447	n.a.	198,228	n.a.	822	n.a.	1,291	n.a.
75	Non-U.S. addressees (domicile)	71,503	n.a.	59,414	n.a.	126	n.a.	70	n.a.
76	Commercial banks in the U.S. (including their IBFs)	6,804	n.a.	6,102	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	977	n.a.	321	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	5,827	n.a.	5,781	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	19,569	n.a.	19,485	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	19,569	n.a.	19,485	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	4,416	n.a.	4,376	n.a.	2	n.a.	3	n.a.
83	All other deposits and credit balances	2,307	n.a.	2,294	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	923,917	n.a.	822,319	n.a.	8,237	n.a.	32,255	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	854,099	n.a.	758,981	n.a.	6,577	n.a.	31,167	n.a.
86	U.S. addressees (domicile)	773,192	n.a.	690,162	n.a.	4,661	n.a.	30,244	n.a.
87	Non-U.S. addressees (domicile)	80,907	n.a.	68,819	n.a.	1,916	n.a.	923	n.a.
88	Commercial banks in the U.S. (including their IBFs)	13,215	n.a.	11,563	n.a.	15	n.a.	1,074	n.a.
89	U.S. branches and agencies of other foreign banks	2,196	n.a.	2,077	n.a.	0	n.a.	0	n.a.
90	Other commercial banks in the U.S.	11,019	n.a.	9,486	n.a.	15	n.a.	1,074	n.a.
91	Banks in foreign countries	1,675	n.a.	1,631	n.a.	0	n.a.	2	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	1,674	n.a.	1,629	n.a.	0	n.a.	2	n.a.
94	Foreign governments and official institutions (including foreign central banks)	26,963	n.a.	25,725	n.a.	106	n.a.	0	n.a.
95	All other deposits and credit balances	27,964	n.a.	24,421	n.a.	1,539	n.a.	11	n.a.
96	IBF deposit liabilities	n.a.	29,794	n.a.	18,892	n.a.	7,845	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	4,378	n.a.	1,391	n.a.	235	n.a.	0
98	U.S. addresses (domicile)	n.a.	9	n.a.	2	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	4,369	n.a.	1,390	n.a.	235	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	545	n.a.	340	n.a.	110	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	505	n.a.	300	n.a.	110	n.a.	0
102	Other commercial banks in United States	n.a.	40	n.a.	40	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	6,168	n.a.	5,420	n.a.	688	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.	6,168	n.a.	5,420	n.a.	688	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	18,702	n.a.	11,740	n.a.	6,812	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	573,184	2,188	530,799	2,019	147	19	38,663	150
109	Federal funds purchased	24,579	2,188	24,282	2,019	147	19	150	150
110	With commercial banks in the U.S.	443	0	315	0	128	0	0	0
111	With others	24,136	2,188	23,967	2,019	19	19	150	150
112	Securities sold under agreements to repurchase	548,605	0	506,516	0	0	0	38,513	0
113	With commercial banks in the U.S.	9,669	0	9,669	0	0	0	0	0
114	With others	538,936	0	496,848	0	0	0	38,513	0
115	Other borrowed money	320,978	14,270	305,042	7,951	6,633	5,038	1,525	190
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	11,260	1,994	9,248	934	1,663	850	0	0
117	Owed to U.S offices of nonrelated U.S. banks	7,844	0	7,137	0	568	0	0	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	3,416	1,994	2,111	934	1,095	850	0	0
119	Owed to nonrelated banks in foreign countries	17,898	10,980	13,027	6,506	3,888	3,603	190	190
120	Owed to foreign branches of nonrelated U.S. banks	711	553	640	483	0	0	0	0
121	Owed to foreign offices of nonrelated foreign banks	17,187	10,427	12,387	6,023	3,888	3,603	190	190
122	Owed to others	291,820	1,295	282,768	510	1,082	585	1,335	0
123	Trading liabilities	63,098	1	52,612	1	0	0	9,331	0
124	Other liabilities to nonrelated parties	98,959	307	79,833	235	353	23	12,418	0
125	Net due to related depository institutions6	849,459	19,257	694,204	18,527	22,163	364	34,185	0
126	Net due to head office and other related depository institutions6	849,459	n.a.	694,204	n.a.	22,163	n.a.	34,185	n.a.
127	Net due to establishing entity, head office, and other related depository institutions6	n.a.	19,257	n.a.	18,527	n.a.	364	n.a.	0
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	184,761	n.a.	151,040	n.a.	3,880	n.a.	22,252	n.a.
129	With predetermined interest rates	57,254	n.a.	50,418	n.a.	2,305	n.a.	2,428	n.a.
130	With floating interest rates	127,507	n.a.	100,622	n.a.	1,575	n.a.	19,824	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	323,402	n.a.	304,045	n.a.	8,123	n.a.	2,228	n.a.
132	With predetermined interest rates	32,432	n.a.	30,305	n.a.	206	n.a.	1,207	n.a.
133	With floating interest rates	290,970	n.a.	273,741	n.a.	7,917	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)	782,814	n.a.	707,861	n.a.	5,732	n.a.	27,857	n.a.
135	Of which, with remaining maturity of more than 12 months	21,607	n.a.	20,031	n.a.	345	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	94,498	n.a.	88,692	n.a.	3,468	n.a.	190	n.a.
137	Number of reports filed7	169	n.a.	110	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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