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	2,476,289	66,416	2,189,662	55,238	36,437	8,567	92,392	289
2	Claims on nonrelated parties	2,151,174	35,285	1,919,434	33,257	35,811	1,096	87,231	0
3	Cash and balances due from depository institutions	632,954	5,308	570,840	4,828	5,923	420	10,928	0
4	Cash items in process of collection and unposted debits	64	0	55	0	0	0	7	0
5	Currency and coin (U.S. and foreign)	5	n.a.	4	n.a.	0	n.a.	0	n.a.
6	Balances with depository institutions in the U.S.	22,917	1,474	20,174	1,214	487	225	25	0
7	Balances with banks in foreign countries and with foreign central banks	9,829	3,833	9,558	3,613	195	195	1	0
8	Balances with Federal Reserve Banks	600,139	n.a.	541,049	n.a.	5,240	n.a.	10,895	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	172,815	843	160,746	745	846	99	6,681	0
10	U.S. Treasury securities	67,731	n.a.	61,729	n.a.	176	n.a.	3,531	n.a.
11	Obligations of U.S. government agencies and corporations	2,940	n.a.	2,935	n.a.	5	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	102,144	843	96,082	745	665	99	3,150	0
13	Securities of foreign governmental units	37,863	579	34,913	579	122	0	1,985	0
14	Mortgage-backed securities	20,462	0	19,256	0	0	0	137	0
15	Issued or guaranteed by U.S. government agencies	18,348	0	17,143	0	0	0	137	0
16	Other	2,113	0	2,113	0	0	0	0	0
17	Other asset-backed securities	17,956	0	17,956	0	0	0	0	0
18	All Other	25,865	264	23,958	166	543	99	1,028	0
19	Federal Funds sold and securities purchased under agreements to resell	323,660	43	292,620	43	0	0	19,994	0
20	Federal funds sold	349	10	349	10	0	0	0	0
21	With commercial banks in the U.S.	309	10	309	10	0	0	0	0
22	With nonbank brokers and dealers in securities	25	0	25	0	0	0	0	0
23	With others	15	0	15	0	0	0	0	0
24	Securities purchased under agreements to resell	323,310	33	292,271	33	0	0	19,994	0
25	With commercial banks in the U.S.	27,636	0	23,744	0	0	0	3,892	0
26	With nonbank brokers and dealers in securities	75,926	0	59,541	0	0	0	16,102	0
27	With others	219,748	33	208,986	33	0	0	0	0
28	Total loans, gross	806,616	29,113	710,745	27,669	28,964	576	39,805	0
29	Less: Unearned income on loans	1,728	152	1,623	152	32	0	15	0
30	Loans, net	804,887	28,961	709,122	27,518	28,932	576	39,790	0
	Total loans, gross, by category
31	Real estate loans	80,595	277	68,986	185	9,726	0	741	0
32	Loans to depository institutions and acceptances of other banks	162,811	8,513	136,910	7,999	6,970	485	18,058	0
33	Commercial banks in the U.S. (including their IBFs)	1,381	714	929	354	432	360	0	0
34	U.S. branches and agencies of other foreign banks	1,312	714	860	354	432	360	0	0
35	Other commercial banks in the U.S.	69	0	69	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	26,865	6,731	24,509	6,577	525	125	1,253	0
38	Foreign branches of U.S. banks	91	0	91	0	0	0	0	0
39	Other banks in foreign countries	26,774	6,731	24,418	6,577	525	125	1,253	0
40	Loans to other financial institutions	134,565	1,068	111,472	1,068	6,013	0	16,805	0
41	Commercial and industrial loans	412,124	19,459	365,516	18,622	12,020	91	19,552	0
42	U.S. addressees (domicile)	313,480	137	275,772	37	10,314	0	18,301	0
43	Non-U.S. addressees (domicile)	98,644	19,321	89,743	18,585	1,706	91	1,251	0
44	Loans to foreign governments and official institutions (including foreign central banks)	1,115	183	1,002	183	112	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	46,717	126	37,083	126	15	0	303	0
46	All other loans	100,259	554	99,406	554	120	0	0	0
47	Lease financing receivables (net of unearned income)	2,995	1	1,843	0	0	0	1,151	0
48	U.S. addressees (domicile)	2,975	0	1,824	0	0	0	1,151	0
49	Non-U.S. addressees (domicile)	20	1	19	0	0	0	0	0
50	Trading assets	140,131	16	120,542	16	0	0	6,392	0
51	U.S. Treasury and agency securities	71,012	0	59,758	0	0	0	6,307	0
52	Other trading assets	69,120	16	60,785	16	0	0	85	0
53	Other assets including other claims on nonrelated parties	76,726	114	65,564	108	111	2	3,447	0
54	Net due from related depository institutions5	325,115	31,131	270,228	21,981	627	7,471	5,161	289
55	Net due from head office and other related depository institutions5	325,115	n.a.	270,228	n.a.	627	n.a.	5,161	n.a.
56	Net due from establishing entity, head office, and other related depository institutions5	n.a.	31,131	n.a.	21,981	n.a.	7,471	n.a.	289
57	Total liabilities4	2,476,289	66,416	2,189,662	55,238	36,437	8,567	92,392	289
58	Liabilities to nonrelated parties	1,993,066	48,984	1,760,773	38,391	18,670	8,240	90,930	289
59	Total deposits and credit balances	1,100,725	33,922	946,760	27,762	12,253	4,101	46,575	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	1,066,803	33,922	918,998	27,762	8,152	4,101	46,575	0
61	Individuals, partnerships, and corporations (including certified and official checks)	981,028	3,466	838,320	1,955	6,764	350	45,273	0
62	U.S. addressees (domicile)	850,193	13	728,183	0	4,389	0	44,071	0
63	Non-U.S. addressees (domicile)	130,835	3,453	110,137	1,955	2,375	350	1,202	0
64	Commercial banks in the U.S. (including their IBFs)	16,165	1,017	15,348	557	45	285	0	0
65	U.S. branches and agencies of other foreign banks	2,306	710	1,605	250	30	285	0	0
66	Other commercial banks in the U.S.	13,859	306	13,743	306	15	0	0	0
67	Banks in foreign countries	24,199	6,060	22,808	4,963	0	698	1,300	0
68	Foreign branches of U.S. banks	53	0	53	0	0	0	0	0
69	Other banks in foreign countries	24,146	6,060	22,755	4,963	0	698	1,300	0
70	Foreign governments and official institutions (including foreign central banks)	22,301	23,379	21,835	20,287	242	2,768	2	0
71	All other deposits and credit balances	23,111	0	20,688	0	1,100	0	0	0
72	Transaction accounts and credit balances (excluding IBFs)	231,365	n.a.	193,667	n.a.	318	n.a.	2,209	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	202,597	n.a.	165,631	n.a.	315	n.a.	2,206	n.a.
74	U.S. addressees (domicile)	143,809	n.a.	120,043	n.a.	175	n.a.	2,040	n.a.
75	Non-U.S. addressees (domicile)	58,788	n.a.	45,588	n.a.	140	n.a.	166	n.a.
76	Commercial banks in the U.S. (including their IBFs)	3,782	n.a.	3,182	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	620	n.a.	19	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	3,163	n.a.	3,163	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	21,496	n.a.	21,430	n.a.	0	n.a.	0	n.a.
80	Foreign branches of U.S. banks	3	n.a.	3	n.a.	0	n.a.	0	n.a.
81	Other banks in foreign countries	21,493	n.a.	21,427	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	3,082	n.a.	3,030	n.a.	3	n.a.	2	n.a.
83	All other deposits and credit balances	407	n.a.	394	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	835,438	n.a.	725,331	n.a.	7,834	n.a.	44,367	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	778,430	n.a.	672,689	n.a.	6,449	n.a.	43,067	n.a.
86	U.S. addressees (domicile)	706,384	n.a.	608,141	n.a.	4,214	n.a.	42,031	n.a.
87	Non-U.S. addressees (domicile)	72,046	n.a.	64,548	n.a.	2,236	n.a.	1,036	n.a.
88	Commercial banks in the U.S. (including their IBFs)	12,382	n.a.	12,166	n.a.	45	n.a.	0	n.a.
89	U.S. branches and agencies of other foreign banks	1,686	n.a.	1,586	n.a.	30	n.a.	0	n.a.
90	Other commercial banks in the U.S.	10,696	n.a.	10,580	n.a.	15	n.a.	0	n.a.
91	Banks in foreign countries	2,703	n.a.	1,378	n.a.	0	n.a.	1,300	n.a.
92	Foreign branches of U.S. banks	50	n.a.	50	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	2,653	n.a.	1,328	n.a.	0	n.a.	1,300	n.a.
94	Foreign governments and official institutions (including foreign central banks)	19,219	n.a.	18,805	n.a.	239	n.a.	0	n.a.
95	All other deposits and credit balances	22,704	n.a.	20,294	n.a.	1,100	n.a.	0	n.a.
96	IBF deposit liabilities	n.a.	33,922	n.a.	27,762	n.a.	4,101	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	3,466	n.a.	1,955	n.a.	350	n.a.	0
98	U.S. addresses (domicile)	n.a.	13	n.a.	0	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	3,453	n.a.	1,955	n.a.	350	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	1,017	n.a.	557	n.a.	285	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	710	n.a.	250	n.a.	285	n.a.	0
102	Other commercial banks in United States	n.a.	306	n.a.	306	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	6,060	n.a.	4,963	n.a.	698	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.	6,060	n.a.	4,963	n.a.	698	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	23,379	n.a.	20,287	n.a.	2,768	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	544,963	2,573	497,022	1,777	906	727	35,648	69
109	Federal funds purchased	12,329	2,510	11,355	1,714	906	727	69	69
110	With commercial banks in the U.S.	623	114	434	104	188	10	0	0
111	With others	11,707	2,396	10,920	1,610	717	717	69	69
112	Securities sold under agreements to repurchase	532,634	63	485,668	63	0	0	35,579	0
113	With commercial banks in the U.S.	10,343	0	10,343	0	0	0	0	0
114	With others	522,291	63	475,325	63	0	0	35,579	0
115	Other borrowed money	252,519	12,325	232,682	8,695	5,367	3,410	4,799	220
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	9,497	1,289	5,984	523	2,442	766	356	0
117	Owed to U.S offices of nonrelated U.S. banks	6,011	149	3,842	94	1,251	55	306	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	3,486	1,140	2,142	429	1,191	711	50	0
119	Owed to nonrelated banks in foreign countries	15,140	9,771	12,491	7,337	2,282	2,214	220	220
120	Owed to foreign branches of nonrelated U.S. banks	999	999	974	974	25	25	0	0
121	Owed to foreign offices of nonrelated foreign banks	14,141	8,772	11,517	6,363	2,257	2,189	220	220
122	Owed to others	227,882	1,265	214,207	835	642	430	4,222	0
123	Trading liabilities	52,782	0	50,275	0	0	0	1,044	0
124	Other liabilities to nonrelated parties	42,078	164	34,032	156	144	2	2,863	0
125	Net due to related depository institutions5	483,223	17,433	428,889	16,847	17,768	327	1,462	0
126	Net due to head office and other related depository institutions5	483,223	n.a.	428,889	n.a.	17,768	n.a.	1,462	n.a.
127	Net due to establishing entity, head office, and other related depository institutions5	n.a.	17,433	n.a.	16,847	n.a.	327	n.a.	0
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	141,364	n.a.	112,994	n.a.	4,284	n.a.	16,350	n.a.
129	With predetermined interest rates	57,688	n.a.	39,258	n.a.	1,535	n.a.	14,004	n.a.
130	With floating interest rates	83,676	n.a.	73,737	n.a.	2,749	n.a.	2,346	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	265,278	n.a.	247,741	n.a.	7,653	n.a.	2,967	n.a.
132	With predetermined interest rates	27,315	n.a.	24,934	n.a.	908	n.a.	900	n.a.
133	With floating interest rates	237,963	n.a.	222,807	n.a.	6,745	n.a.	2,067	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)	680,866	n.a.	604,004	n.a.	6,519	n.a.	39,661	n.a.
135	Of which, with remaining maturity of more than 12 months	18,518	n.a.	16,196	n.a.	1,218	n.a.	37	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	58,606	n.a.	54,011	n.a.	2,849	n.a.	220	n.a.
137	Number of reports filed6	175	n.a.	113	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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