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	3,090,107	65,037	2,687,393	48,720	44,511	12,263	128,511	170
2	Claims on nonrelated parties	2,930,201	32,487	2,588,389	30,502	41,784	779	127,651	0
3	Cash and balances due from depository institutions	1,151,161	4,996	1,021,189	4,621	11,012	375	14,356	0
4	Cash items in process of collection and unposted debits	242	0	82	0	0	0	4	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.	22,598	1,302	19,305	1,062	1,074	240	16	0
7	Balances with banks in foreign countries and with foreign central banks	9,974	3,694	9,769	3,559	135	135	2	0
8	Balances with Federal Reserve Banks	1,118,344	n.a.	992,030	n.a.	9,802	n.a.	14,334	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	160,091	783	148,311	704	1,114	79	3,986	0
10	U.S. Treasury securities	55,672	n.a.	52,155	n.a.	190	n.a.	917	n.a.
11	Obligations of U.S. government agencies and corporations	2,744	n.a.	2,708	n.a.	12	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	101,676	783	93,448	704	912	79	3,070	0
13	Securities of foreign governmental units	39,133	583	35,014	583	236	0	2,054	0
14	Mortgage-backed securities	17,009	0	15,557	0	0	0	280	0
15	Issued or guaranteed by U.S. government agencies	15,080	0	13,629	0	0	0	280	0
16	Other	1,928	0	1,928	0	0	0	0	0
17	Other asset-backed securities	19,567	0	19,567	0	0	0	0	0
18	All Other	25,967	200	23,309	121	676	79	736	0
19	Federal Funds sold and securities purchased under agreements to resell	336,595	120	307,084	120	0	0	21,801	0
20	Federal funds sold	285	120	285	120	0	0	0	0
21	With commercial banks in the U.S.	40	0	40	0	0	0	0	0
22	With nonbank brokers and dealers in securities	125	0	125	0	0	0	0	0
23	With others	120	120	120	120	0	0	0	0
24	Securities purchased under agreements to resell	336,309	0	306,798	0	0	0	21,801	0
25	With commercial banks in the U.S.	22,998	0	15,177	0	0	0	7,821	0
26	With nonbank brokers and dealers in securities	42,191	0	27,149	0	0	0	13,980	0
27	With others	271,120	0	264,473	0	0	0	0	0
28	Total loans, gross	1,065,216	26,434	950,762	24,925	29,379	317	50,273	0
29	Less: Unearned income on loans	2,440	165	2,296	165	41	0	11	0
30	Loans, net	1,062,776	26,269	948,466	24,760	29,337	317	50,262	0
	Total loans, gross, by category
31	Real estate loans	104,081	222	88,521	167	11,655	0	1,690	0
32	Loans to depository institutions and acceptances of other banks5	32,895	4,699	28,668	4,339	1,115	232	2,569	0
33	Commercial banks in the U.S. (including their IBFs)	2,261	732	1,904	445	292	222	0	0
34	U.S. branches and agencies of other foreign banks	2,208	732	1,891	445	252	222	0	0
35	Other commercial banks in the U.S.	53	0	13	0	40	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	30,634	3,967	26,764	3,894	823	10	2,569	0
38	Foreign branches of U.S. banks	29	0	29	0	0	0	0	0
39	Other banks in foreign countries	30,605	3,967	26,735	3,894	823	10	2,569	0
40	Loans to other financial institutions	185,921	852	164,679	852	2,311	0	18,061	0
41	Commercial and industrial loans	523,435	19,689	465,831	18,594	14,198	85	26,660	0
42	U.S. addressees (domicile)	414,589	307	367,714	210	12,107	0	24,918	0
43	Non-U.S. addressees (domicile)	108,845	19,381	98,118	18,384	2,091	85	1,741	0
44	Loans to foreign governments and official institutions (including foreign central banks)	1,805	86	1,772	86	23	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	67,457	0	53,114	0	61	0	568	0
46	All other loans	147,735	886	147,017	886	16	0	0	0
47	Lease financing receivables (net of unearned income)	1,887	0	1,162	0	0	0	725	0
48	U.S. addressees (domicile)	1,878	0	1,153	0	0	0	725	0
49	Non-U.S. addressees (domicile)	9	0	9	0	0	0	0	0
50	Trading assets	119,565	0	93,613	0	0	0	20,701	0
51	U.S. Treasury and agency securities	60,443	0	38,671	0	0	0	20,431	0
52	Other trading assets	59,121	0	54,942	0	0	0	269	0
53	Other assets including other claims on nonrelated parties	100,013	319	69,726	298	321	8	16,545	0
54	Net due from related depository institutions6	159,907	32,550	99,004	18,218	2,727	11,484	860	170
55	Net due from head office and other related depository institutions6	159,907	n.a.	99,004	n.a.	2,727	n.a.	860	n.a.
56	Net due from establishing entity, head office, and other related depository institutions6	n.a.	32,550	n.a.	18,218	n.a.	11,484	n.a.	170
57	Total liabilities4	3,090,107	65,037	2,687,393	48,720	44,511	12,263	128,511	170
58	Liabilities to nonrelated parties	2,192,304	48,258	1,954,350	32,857	22,741	11,929	93,727	170
59	Total deposits and credit balances	1,211,864	31,297	1,068,979	21,907	15,889	6,968	28,717	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	1,180,567	31,297	1,047,072	21,907	8,921	6,968	28,717	0
61	Individuals, partnerships, and corporations (including certified and official checks)	1,079,512	4,085	956,384	1,655	7,459	398	27,433	0
62	U.S. addressees (domicile)	943,003	10	841,202	0	5,354	0	26,582	0
63	Non-U.S. addressees (domicile)	136,509	4,075	115,182	1,655	2,104	398	851	0
64	Commercial banks in the U.S. (including their IBFs)	20,967	573	18,685	206	30	102	3	0
65	U.S. branches and agencies of other foreign banks	3,471	573	2,027	206	20	102	0	0
66	Other commercial banks in the U.S.	17,495	0	16,658	0	10	0	3	0
67	Banks in foreign countries	18,552	6,886	17,068	6,204	0	567	1,278	0
68	Foreign branches of U.S. banks	205	0	205	0	0	0	0	0
69	Other banks in foreign countries	18,346	6,886	16,862	6,204	0	567	1,278	0
70	Foreign governments and official institutions (including foreign central banks)	26,926	19,754	25,230	13,843	201	5,900	3	0
71	All other deposits and credit balances	34,611	0	29,705	0	1,232	0	0	0
72	Transaction accounts and credit balances (excluding IBFs)	273,135	n.a.	239,322	n.a.	339	n.a.	1,802	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	248,078	n.a.	215,946	n.a.	336	n.a.	1,799	n.a.
74	U.S. addressees (domicile)	181,582	n.a.	160,337	n.a.	235	n.a.	1,741	n.a.
75	Non-U.S. addressees (domicile)	66,496	n.a.	55,609	n.a.	101	n.a.	58	n.a.
76	Commercial banks in the U.S. (including their IBFs)	4,324	n.a.	2,894	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	1,470	n.a.	46	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	2,854	n.a.	2,848	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	15,500	n.a.	15,428	n.a.	0	n.a.	0	n.a.
80	Foreign branches of U.S. banks	5	n.a.	5	n.a.	0	n.a.	0	n.a.
81	Other banks in foreign countries	15,495	n.a.	15,423	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	2,971	n.a.	2,809	n.a.	3	n.a.	3	n.a.
83	All other deposits and credit balances	2,262	n.a.	2,245	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	907,432	n.a.	807,750	n.a.	8,583	n.a.	26,915	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	831,434	n.a.	740,438	n.a.	7,123	n.a.	25,634	n.a.
86	U.S. addressees (domicile)	761,422	n.a.	680,865	n.a.	5,119	n.a.	24,841	n.a.
87	Non-U.S. addressees (domicile)	70,012	n.a.	59,573	n.a.	2,003	n.a.	793	n.a.
88	Commercial banks in the U.S. (including their IBFs)	16,642	n.a.	15,791	n.a.	30	n.a.	3	n.a.
89	U.S. branches and agencies of other foreign banks	2,001	n.a.	1,981	n.a.	20	n.a.	0	n.a.
90	Other commercial banks in the U.S.	14,641	n.a.	13,810	n.a.	10	n.a.	3	n.a.
91	Banks in foreign countries	3,051	n.a.	1,639	n.a.	0	n.a.	1,278	n.a.
92	Foreign branches of U.S. banks	200	n.a.	200	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	2,851	n.a.	1,439	n.a.	0	n.a.	1,278	n.a.
94	Foreign governments and official institutions (including foreign central banks)	23,955	n.a.	22,421	n.a.	198	n.a.	0	n.a.
95	All other deposits and credit balances	32,349	n.a.	27,460	n.a.	1,232	n.a.	0	n.a.
96	IBF deposit liabilities	n.a.	31,297	n.a.	21,907	n.a.	6,968	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	4,085	n.a.	1,655	n.a.	398	n.a.	0
98	U.S. addresses (domicile)	n.a.	10	n.a.	0	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	4,075	n.a.	1,655	n.a.	398	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	573	n.a.	206	n.a.	102	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	573	n.a.	206	n.a.	102	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.	6,886	n.a.	6,204	n.a.	567	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.	6,886	n.a.	6,204	n.a.	567	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	19,754	n.a.	13,843	n.a.	5,900	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	510,075	2,322	461,123	2,147	294	175	38,301	0
109	Federal funds purchased	15,513	2,305	15,219	2,130	294	175	0	0
110	With commercial banks in the U.S.	1,692	0	1,573	0	119	0	0	0
111	With others	13,821	2,305	13,646	2,130	175	175	0	0
112	Securities sold under agreements to repurchase	494,562	17	445,904	17	0	0	38,301	0
113	With commercial banks in the U.S.	11,253	0	11,253	0	0	0	0	0
114	With others	483,309	17	434,651	17	0	0	38,301	0
115	Other borrowed money	333,235	14,356	319,359	8,570	6,215	4,758	2,314	170
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	11,645	1,316	9,410	380	1,842	760	0	0
117	Owed to U.S offices of nonrelated U.S. banks	8,066	0	7,122	0	747	0	0	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	3,579	1,316	2,288	380	1,095	760	0	0
119	Owed to nonrelated banks in foreign countries	17,660	11,490	13,394	7,425	3,473	3,413	170	170
120	Owed to foreign branches of nonrelated U.S. banks	771	505	719	454	20	20	0	0
121	Owed to foreign offices of nonrelated foreign banks	16,889	10,985	12,675	6,971	3,453	3,393	170	170
122	Owed to others	303,930	1,550	296,555	765	900	585	2,144	0
123	Trading liabilities	59,956	1	49,061	1	0	0	9,225	0
124	Other liabilities to nonrelated parties	77,174	281	55,829	231	342	28	15,170	0
125	Net due to related depository institutions6	897,803	16,779	733,044	15,864	21,771	334	34,784	0
126	Net due to head office and other related depository institutions6	897,803	n.a.	733,044	n.a.	21,771	n.a.	34,784	n.a.
127	Net due to establishing entity, head office, and other related depository institutions6	n.a.	16,779	n.a.	15,864	n.a.	334	n.a.	0
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	189,010	n.a.	152,546	n.a.	4,374	n.a.	23,901	n.a.
129	With predetermined interest rates	56,769	n.a.	50,176	n.a.	1,724	n.a.	2,880	n.a.
130	With floating interest rates	132,241	n.a.	102,370	n.a.	2,650	n.a.	21,021	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	330,157	n.a.	309,606	n.a.	9,574	n.a.	2,604	n.a.
132	With predetermined interest rates	31,286	n.a.	28,427	n.a.	1,473	n.a.	627	n.a.
133	With floating interest rates	298,871	n.a.	281,179	n.a.	8,101	n.a.	1,977	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)	775,439	n.a.	704,637	n.a.	5,988	n.a.	22,601	n.a.
135	Of which, with remaining maturity of more than 12 months	14,593	n.a.	13,532	n.a.	585	n.a.	39	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	71,593	n.a.	66,447	n.a.	3,530	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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