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	2,675,389	73,058	2,308,450	49,274	46,850	20,635	121,462	325
2	Claims on nonrelated parties	2,387,624	35,335	2,106,642	33,671	34,114	654	116,179	0
3	Cash and balances due from depository institutions	860,592	6,377	773,656	5,916	5,380	360	12,733	0
4	Cash items in process of collection and unposted debits	48	0	41	0	0	0	5	0
5	Currency and coin (U.S. and foreign)	70	n.a.	68	n.a.	0	n.a.	0	n.a.
6	Balances with depository institutions in the U.S.	22,014	1,748	19,879	1,513	461	200	26	0
7	Balances with banks in foreign countries and with foreign central banks	10,725	4,629	10,423	4,403	160	160	0	0
8	Balances with Federal Reserve Banks	827,736	n.a.	743,244	n.a.	4,758	n.a.	12,702	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	168,353	795	154,846	713	967	82	6,918	0
10	U.S. Treasury securities	64,174	n.a.	58,566	n.a.	170	n.a.	3,036	n.a.
11	Obligations of U.S. government agencies and corporations	2,439	n.a.	2,429	n.a.	5	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	101,740	795	93,851	713	792	82	3,882	0
13	Securities of foreign governmental units	38,336	607	33,747	607	232	0	2,718	0
14	Mortgage-backed securities	19,277	0	18,032	0	0	0	59	0
15	Issued or guaranteed by U.S. government agencies	17,172	0	15,926	0	0	0	59	0
16	Other	2,105	0	2,105	0	0	0	0	0
17	Other asset-backed securities	18,495	0	18,495	0	0	0	0	0
18	All Other	25,632	188	23,577	106	560	82	1,105	0
19	Federal Funds sold and securities purchased under agreements to resell	259,475	198	230,649	198	0	0	22,828	0
20	Federal funds sold	200	0	125	0	0	0	0	0
21	With commercial banks in the U.S.	133	0	58	0	0	0	0	0
22	With nonbank brokers and dealers in securities	0	0	0	0	0	0	0	0
23	With others	67	0	67	0	0	0	0	0
24	Securities purchased under agreements to resell	259,275	198	230,524	198	0	0	22,828	0
25	With commercial banks in the U.S.	20,721	0	13,826	0	0	0	6,894	0
26	With nonbank brokers and dealers in securities	78,356	0	60,347	0	0	0	15,933	0
27	With others	160,198	198	156,351	198	0	0	0	0
28	Total loans, gross	891,378	28,029	779,460	26,911	27,709	211	51,502	0
29	Less: Unearned income on loans	1,866	170	1,763	170	37	0	17	0
30	Loans, net	889,512	27,859	777,696	26,742	27,672	211	51,485	0
	Total loans, gross, by category
31	Real estate loans	90,599	213	76,794	154	10,668	0	1,422	0
32	Loans to depository institutions and acceptances of other banks	189,153	8,450	158,757	8,307	4,603	121	24,147	0
33	Commercial banks in the U.S. (including their IBFs)	1,136	653	1,011	578	125	75	0	0
34	U.S. branches and agencies of other foreign banks	1,092	653	967	578	125	75	0	0
35	Other commercial banks in the U.S.	44	0	44	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	28,771	7,340	25,529	7,272	765	46	1,704	0
38	Foreign branches of U.S. banks	253	0	253	0	0	0	0	0
39	Other banks in foreign countries	28,518	7,340	25,276	7,272	765	46	1,704	0
40	Loans to other financial institutions	159,246	458	132,218	458	3,713	0	22,443	0
41	Commercial and industrial loans	428,561	17,831	376,129	16,947	12,371	90	24,661	0
42	U.S. addressees (domicile)	329,000	90	286,961	3	10,689	0	23,092	0
43	Non-U.S. addressees (domicile)	99,561	17,741	89,167	16,944	1,682	90	1,569	0
44	Loans to foreign governments and official institutions (including foreign central banks)	2,047	467	1,972	437	35	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	63,216	163	49,778	163	20	0	348	0
46	All other loans	115,487	903	114,641	903	14	0	0	0
47	Lease financing receivables (net of unearned income)	2,315	1	1,390	0	0	0	924	0
48	U.S. addressees (domicile)	2,304	0	1,380	0	0	0	924	0
49	Non-U.S. addressees (domicile)	11	1	10	0	0	0	0	0
50	Trading assets	116,948	8	96,998	8	0	0	11,557	0
51	U.S. Treasury and agency securities	55,948	0	44,047	0	0	0	11,407	0
52	Other trading assets	61,000	8	52,950	8	0	0	150	0
53	Other assets including other claims on nonrelated parties	92,743	98	72,797	94	95	1	10,657	0
54	Net due from related depository institutions5	287,765	37,723	201,808	15,604	12,736	19,981	5,283	325
55	Net due from head office and other related depository institutions5	287,765	n.a.	201,808	n.a.	12,736	n.a.	5,283	n.a.
56	Net due from establishing entity, head office, and other related depository institutions5	n.a.	37,723	n.a.	15,604	n.a.	19,981	n.a.	325
57	Total liabilities4	2,675,389	73,058	2,308,450	49,274	46,850	20,635	121,462	325
58	Liabilities to nonrelated parties	2,063,765	57,035	1,772,891	34,000	31,420	20,304	118,611	325
59	Total deposits and credit balances	1,129,775	44,592	934,219	25,581	25,854	16,608	51,467	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	1,085,183	44,592	908,638	25,581	9,246	16,608	51,467	0
61	Individuals, partnerships, and corporations (including certified and official checks)	980,497	2,872	812,311	1,083	7,600	410	51,439	0
62	U.S. addressees (domicile)	851,461	6	706,623	0	5,189	0	49,854	0
63	Non-U.S. addressees (domicile)	129,035	2,866	105,689	1,083	2,411	410	1,585	0
64	Commercial banks in the U.S. (including their IBFs)	17,135	1,194	15,189	769	45	175	0	0
65	U.S. branches and agencies of other foreign banks	3,112	651	1,852	226	10	175	0	0
66	Other commercial banks in the U.S.	14,023	543	13,337	543	35	0	0	0
67	Banks in foreign countries	23,646	7,576	23,460	5,899	0	1,228	25	0
68	Foreign branches of U.S. banks	802	0	802	0	0	0	0	0
69	Other banks in foreign countries	22,844	7,576	22,658	5,899	0	1,228	25	0
70	Foreign governments and official institutions (including foreign central banks)	32,339	32,949	30,386	17,830	201	14,794	3	0
71	All other deposits and credit balances	31,566	0	27,292	0	1,400	0	0	0
72	Transaction accounts and credit balances (excluding IBFs)	255,159	n.a.	213,336	n.a.	273	n.a.	2,100	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	225,309	n.a.	184,917	n.a.	271	n.a.	2,097	n.a.
74	U.S. addressees (domicile)	159,079	n.a.	134,158	n.a.	170	n.a.	1,974	n.a.
75	Non-U.S. addressees (domicile)	66,230	n.a.	50,759	n.a.	101	n.a.	122	n.a.
76	Commercial banks in the U.S. (including their IBFs)	4,511	n.a.	3,316	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	1,284	n.a.	90	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	3,227	n.a.	3,227	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	21,642	n.a.	21,539	n.a.	0	n.a.	0	n.a.
80	Foreign branches of U.S. banks	402	n.a.	402	n.a.	0	n.a.	0	n.a.
81	Other banks in foreign countries	21,241	n.a.	21,137	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	3,384	n.a.	3,263	n.a.	2	n.a.	3	n.a.
83	All other deposits and credit balances	313	n.a.	301	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	830,024	n.a.	695,302	n.a.	8,973	n.a.	49,367	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	755,188	n.a.	627,395	n.a.	7,329	n.a.	49,342	n.a.
86	U.S. addressees (domicile)	692,382	n.a.	572,465	n.a.	5,019	n.a.	47,880	n.a.
87	Non-U.S. addressees (domicile)	62,805	n.a.	54,930	n.a.	2,310	n.a.	1,463	n.a.
88	Commercial banks in the U.S. (including their IBFs)	12,624	n.a.	11,873	n.a.	45	n.a.	0	n.a.
89	U.S. branches and agencies of other foreign banks	1,828	n.a.	1,762	n.a.	10	n.a.	0	n.a.
90	Other commercial banks in the U.S.	10,796	n.a.	10,110	n.a.	35	n.a.	0	n.a.
91	Banks in foreign countries	2,004	n.a.	1,920	n.a.	0	n.a.	25	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	1,604	n.a.	1,520	n.a.	0	n.a.	25	n.a.
94	Foreign governments and official institutions (including foreign central banks)	28,955	n.a.	27,123	n.a.	199	n.a.	0	n.a.
95	All other deposits and credit balances	31,254	n.a.	26,991	n.a.	1,400	n.a.	0	n.a.
96	IBF deposit liabilities	n.a.	44,592	n.a.	25,581	n.a.	16,608	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	2,872	n.a.	1,083	n.a.	410	n.a.	0
98	U.S. addresses (domicile)	n.a.	6	n.a.	0	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	2,866	n.a.	1,083	n.a.	410	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	1,194	n.a.	769	n.a.	175	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	651	n.a.	226	n.a.	175	n.a.	0
102	Other commercial banks in United States	n.a.	543	n.a.	543	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	7,576	n.a.	5,899	n.a.	1,228	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.	7,576	n.a.	5,899	n.a.	1,228	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	32,949	n.a.	17,830	n.a.	14,794	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	527,451	657	477,619	657	129	0	42,327	0
109	Federal funds purchased	11,505	657	11,376	657	129	0	0	0
110	With commercial banks in the U.S.	710	32	581	32	129	0	0	0
111	With others	10,796	625	10,796	625	0	0	0	0
112	Securities sold under agreements to repurchase	515,946	0	466,243	0	0	0	42,327	0
113	With commercial banks in the U.S.	5,336	0	5,336	0	0	0	0	0
114	With others	510,609	0	460,906	0	0	0	42,327	0
115	Other borrowed money	304,859	11,666	282,892	7,646	5,268	3,695	8,291	325
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	8,567	1,258	6,195	688	1,722	570	330	0
117	Owed to U.S offices of nonrelated U.S. banks	5,630	0	4,170	0	867	0	330	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	2,936	1,258	2,026	688	855	570	0	0
119	Owed to nonrelated banks in foreign countries	16,647	9,480	13,102	6,420	2,955	2,735	325	325
120	Owed to foreign branches of nonrelated U.S. banks	1,109	770	1,109	770	0	0	0	0
121	Owed to foreign offices of nonrelated foreign banks	15,539	8,710	11,993	5,650	2,955	2,735	325	325
122	Owed to others	279,645	928	263,595	538	591	390	7,636	0
123	Trading liabilities	43,311	0	36,753	0	0	0	5,536	0
124	Other liabilities to nonrelated parties	58,370	120	41,408	116	169	1	10,990	0
125	Net due to related depository institutions5	611,624	16,022	535,559	15,274	15,430	331	2,851	0
126	Net due to head office and other related depository institutions5	611,624	n.a.	535,559	n.a.	15,430	n.a.	2,851	n.a.
127	Net due to establishing entity, head office, and other related depository institutions5	n.a.	16,022	n.a.	15,274	n.a.	331	n.a.	0
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	168,814	n.a.	134,357	n.a.	4,267	n.a.	22,156	n.a.
129	With predetermined interest rates	70,278	n.a.	49,781	n.a.	1,446	n.a.	15,384	n.a.
130	With floating interest rates	98,537	n.a.	84,576	n.a.	2,821	n.a.	6,772	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	255,310	n.a.	238,020	n.a.	8,056	n.a.	2,392	n.a.
132	With predetermined interest rates	25,583	n.a.	23,602	n.a.	359	n.a.	833	n.a.
133	With floating interest rates	229,726	n.a.	214,418	n.a.	7,697	n.a.	1,558	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)	668,052	n.a.	577,276	n.a.	7,402	n.a.	45,996	n.a.
135	Of which, with remaining maturity of more than 12 months	12,545	n.a.	10,512	n.a.	1,287	n.a.	29	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	66,144	n.a.	62,377	n.a.	2,656	n.a.	325	n.a.
137	Number of reports filed6	173	n.a.	112	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. 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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