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	2,644,579	64,609	2,343,990	54,620	37,999	7,325	89,534	282
2	Claims on nonrelated parties	2,317,530	36,528	2,070,317	34,628	37,999	953	89,333	0
3	Cash and balances due from depository institutions	847,165	8,244	764,965	7,799	8,614	375	12,931	0
4	Cash items in process of collection and unposted debits	69	0	55	0	0	0	11	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.	26,594	1,650	23,912	1,375	432	240	2	0
7	Balances with banks in foreign countries and with foreign central banks	12,850	6,593	12,619	6,423	135	135	1	0
8	Balances with Federal Reserve Banks	807,647	n.a.	728,376	n.a.	8,047	n.a.	12,917	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	161,227	808	149,656	709	922	99	6,140	0
10	U.S. Treasury securities	60,441	n.a.	54,776	n.a.	176	n.a.	3,262	n.a.
11	Obligations of U.S. government agencies and corporations	2,625	n.a.	2,620	n.a.	5	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	98,161	808	92,260	709	741	99	2,878	0
13	Securities of foreign governmental units	37,085	550	34,493	550	151	0	1,803	0
14	Mortgage-backed securities	19,131	0	17,810	0	0	0	123	0
15	Issued or guaranteed by U.S. government agencies	17,021	0	15,700	0	0	0	123	0
16	Other	2,110	0	2,110	0	0	0	0	0
17	Other asset-backed securities	16,256	0	16,256	0	0	0	0	0
18	All Other	25,690	258	23,701	159	590	99	952	0
19	Federal Funds sold and securities purchased under agreements to resell	307,718	516	282,027	516	0	0	19,832	0
20	Federal funds sold	1,004	110	1,004	110	0	0	0	0
21	With commercial banks in the U.S.	834	10	834	10	0	0	0	0
22	With nonbank brokers and dealers in securities	25	0	25	0	0	0	0	0
23	With others	145	100	145	100	0	0	0	0
24	Securities purchased under agreements to resell	306,714	406	281,023	406	0	0	19,832	0
25	With commercial banks in the U.S.	29,002	0	24,040	0	0	0	4,962	0
26	With nonbank brokers and dealers in securities	78,873	0	64,000	0	0	0	14,870	0
27	With others	198,839	406	192,983	406	0	0	0	0
28	Total loans, gross	788,261	26,981	692,400	25,629	28,390	478	39,064	0
29	Less: Unearned income on loans	1,693	151	1,585	151	36	0	17	0
30	Loans, net	786,568	26,829	690,815	25,477	28,354	478	39,048	0
	Total loans, gross, by category
31	Real estate loans	80,014	260	68,225	170	9,661	0	759	0
32	Loans to depository institutions and acceptances of other banks	159,418	6,584	133,210	6,179	6,471	384	18,813	0
33	Commercial banks in the U.S. (including their IBFs)	1,910	563	1,571	268	335	295	0	0
34	U.S. branches and agencies of other foreign banks	1,666	563	1,327	268	335	295	0	0
35	Other commercial banks in the U.S.	245	0	245	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	24,776	5,053	22,501	4,943	604	89	1,076	0
38	Foreign branches of U.S. banks	140	0	140	0	0	0	0	0
39	Other banks in foreign countries	24,636	5,053	22,362	4,943	604	89	1,076	0
40	Loans to other financial institutions	132,732	967	109,138	967	5,532	0	17,737	0
41	Commercial and industrial loans	402,566	19,041	357,542	18,186	11,950	94	18,104	0
42	U.S. addressees (domicile)	301,871	106	265,971	5	10,293	0	16,613	0
43	Non-U.S. addressees (domicile)	100,695	18,935	91,572	18,181	1,657	94	1,491	0
44	Loans to foreign governments and official institutions (including foreign central banks)	1,182	271	1,068	271	107	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	48,601	146	37,878	146	15	0	333	0
46	All other loans	93,775	678	92,828	678	185	0	0	0
47	Lease financing receivables (net of unearned income)	2,705	1	1,648	0	0	0	1,056	0
48	U.S. addressees (domicile)	2,687	0	1,631	0	0	0	1,056	0
49	Non-U.S. addressees (domicile)	18	1	17	0	0	0	0	0
50	Trading assets	132,646	15	109,974	15	0	0	9,998	0
51	U.S. Treasury and agency securities	67,495	0	54,741	0	0	0	9,806	0
52	Other trading assets	65,151	15	55,233	15	0	0	192	0
53	Other assets including other claims on nonrelated parties	82,206	116	72,880	112	109	1	1,385	0
54	Net due from related depository institutions5	327,049	28,081	273,673	19,992	0	6,372	201	282
55	Net due from head office and other related depository institutions5	327,049	n.a.	273,673	n.a.	0	n.a.	201	n.a.
56	Net due from establishing entity, head office, and other related depository institutions5	n.a.	28,081	n.a.	19,992	n.a.	6,372	n.a.	282
57	Total liabilities4	2,644,579	64,609	2,343,990	54,620	37,999	7,325	89,534	282
58	Liabilities to nonrelated parties	2,155,780	45,370	1,932,640	35,958	17,930	7,005	84,108	282
59	Total deposits and credit balances	1,186,821	29,805	1,035,461	24,857	11,248	2,827	44,740	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	1,157,016	29,805	1,010,604	24,857	8,421	2,827	44,740	0
61	Individuals, partnerships, and corporations (including certified and official checks)	1,068,993	3,344	926,638	1,933	6,682	271	44,737	0
62	U.S. addressees (domicile)	915,802	16	793,018	5	4,322	0	43,755	0
63	Non-U.S. addressees (domicile)	153,191	3,329	133,620	1,928	2,360	271	982	0
64	Commercial banks in the U.S. (including their IBFs)	16,481	1,033	15,850	613	60	330	0	0
65	U.S. branches and agencies of other foreign banks	2,725	835	2,200	415	30	330	0	0
66	Other commercial banks in the U.S.	13,757	197	13,650	197	30	0	0	0
67	Banks in foreign countries	17,945	6,413	17,843	5,082	0	733	0	0
68	Foreign branches of U.S. banks	651	135	651	20	0	85	0	0
69	Other banks in foreign countries	17,294	6,278	17,192	5,062	0	648	0	0
70	Foreign governments and official institutions (including foreign central banks)	28,025	19,014	27,398	17,228	272	1,494	4	0
71	All other deposits and credit balances	25,573	0	22,875	0	1,407	0	0	0
72	Transaction accounts and credit balances (excluding IBFs)	282,507	n.a.	242,723	n.a.	255	n.a.	2,299	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	255,593	n.a.	216,385	n.a.	253	n.a.	2,295	n.a.
74	U.S. addressees (domicile)	186,519	n.a.	159,985	n.a.	160	n.a.	2,104	n.a.
75	Non-U.S. addressees (domicile)	69,074	n.a.	56,401	n.a.	93	n.a.	191	n.a.
76	Commercial banks in the U.S. (including their IBFs)	4,840	n.a.	4,404	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	451	n.a.	16	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	4,389	n.a.	4,388	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	16,411	n.a.	16,331	n.a.	0	n.a.	0	n.a.
80	Foreign branches of U.S. banks	251	n.a.	251	n.a.	0	n.a.	0	n.a.
81	Other banks in foreign countries	16,160	n.a.	16,080	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	5,101	n.a.	5,054	n.a.	2	n.a.	4	n.a.
83	All other deposits and credit balances	562	n.a.	548	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	874,509	n.a.	767,881	n.a.	8,166	n.a.	42,441	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	813,399	n.a.	710,252	n.a.	6,429	n.a.	42,441	n.a.
86	U.S. addressees (domicile)	729,282	n.a.	633,033	n.a.	4,162	n.a.	41,651	n.a.
87	Non-U.S. addressees (domicile)	84,117	n.a.	77,220	n.a.	2,267	n.a.	791	n.a.
88	Commercial banks in the U.S. (including their IBFs)	11,642	n.a.	11,445	n.a.	60	n.a.	0	n.a.
89	U.S. branches and agencies of other foreign banks	2,274	n.a.	2,183	n.a.	30	n.a.	0	n.a.
90	Other commercial banks in the U.S.	9,368	n.a.	9,262	n.a.	30	n.a.	0	n.a.
91	Banks in foreign countries	1,533	n.a.	1,512	n.a.	0	n.a.	0	n.a.
92	Foreign branches of U.S. banks	400	n.a.	400	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	1,133	n.a.	1,112	n.a.	0	n.a.	0	n.a.
94	Foreign governments and official institutions (including foreign central banks)	22,924	n.a.	22,344	n.a.	270	n.a.	0	n.a.
95	All other deposits and credit balances	25,011	n.a.	22,327	n.a.	1,407	n.a.	0	n.a.
96	IBF deposit liabilities	n.a.	29,805	n.a.	24,857	n.a.	2,827	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	3,344	n.a.	1,933	n.a.	271	n.a.	0
98	U.S. addresses (domicile)	n.a.	16	n.a.	5	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	3,329	n.a.	1,928	n.a.	271	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	1,033	n.a.	613	n.a.	330	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	835	n.a.	415	n.a.	330	n.a.	0
102	Other commercial banks in United States	n.a.	197	n.a.	197	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	6,413	n.a.	5,082	n.a.	733	n.a.	0
104	Foreign branches of U.S. banks	n.a.	135	n.a.	20	n.a.	85	n.a.	0
105	Other banks in foreign countries	n.a.	6,278	n.a.	5,062	n.a.	648	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	19,014	n.a.	17,228	n.a.	1,494	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	557,480	2,854	519,692	1,861	1,058	876	27,855	117
109	Federal funds purchased	24,354	2,791	23,179	1,798	1,058	876	117	117
110	With commercial banks in the U.S.	1,014	10	822	0	192	10	0	0
111	With others	23,340	2,781	22,357	1,798	866	866	117	117
112	Securities sold under agreements to repurchase	533,126	63	496,513	63	0	0	27,738	0
113	With commercial banks in the U.S.	8,961	0	8,961	0	0	0	0	0
114	With others	524,165	63	487,552	63	0	0	27,738	0
115	Other borrowed money	312,856	12,592	292,595	9,127	5,458	3,300	5,763	165
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	11,570	1,123	8,633	553	2,054	570	511	0
117	Owed to U.S offices of nonrelated U.S. banks	7,623	40	6,134	40	907	0	311	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	3,947	1,083	2,500	513	1,147	570	200	0
119	Owed to nonrelated banks in foreign countries	17,273	10,221	14,291	7,721	2,611	2,335	165	165
120	Owed to foreign branches of nonrelated U.S. banks	1,392	1,042	1,207	857	185	185	0	0
121	Owed to foreign offices of nonrelated foreign banks	15,881	9,178	13,084	6,863	2,426	2,150	165	165
122	Owed to others	284,013	1,248	269,671	853	792	395	5,087	0
123	Trading liabilities	47,514	0	43,757	0	0	0	1,505	0
124	Other liabilities to nonrelated parties	51,109	119	41,136	114	167	2	4,244	0
125	Net due to related depository institutions5	488,799	19,239	411,350	18,661	20,069	320	5,426	0
126	Net due to head office and other related depository institutions5	488,799	n.a.	411,350	n.a.	20,069	n.a.	5,426	n.a.
127	Net due to establishing entity, head office, and other related depository institutions5	n.a.	19,239	n.a.	18,661	n.a.	320	n.a.	0
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	149,346	n.a.	122,095	n.a.	4,277	n.a.	15,310	n.a.
129	With predetermined interest rates	59,838	n.a.	42,403	n.a.	1,293	n.a.	13,331	n.a.
130	With floating interest rates	89,509	n.a.	79,692	n.a.	2,984	n.a.	1,979	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	248,700	n.a.	231,518	n.a.	7,645	n.a.	2,606	n.a.
132	With predetermined interest rates	26,517	n.a.	24,487	n.a.	445	n.a.	800	n.a.
133	With floating interest rates	222,182	n.a.	207,030	n.a.	7,200	n.a.	1,807	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)	701,330	n.a.	630,734	n.a.	6,943	n.a.	39,236	n.a.
135	Of which, with remaining maturity of more than 12 months	15,495	n.a.	13,003	n.a.	1,244	n.a.	33	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	60,674	n.a.	55,996	n.a.	2,691	n.a.	365	n.a.
137	Number of reports filed6	176	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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