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	2,875,867	60,556	2,522,903	47,087	36,495	10,157	107,084	355
2	Claims on nonrelated parties	2,629,108	30,882	2,345,597	29,414	34,608	467	107,083	0
3	Cash and balances due from depository institutions	1,060,131	4,201	959,156	3,916	5,929	240	14,052	0
4	Cash items in process of collection and unposted debits	82	0	71	0	0	0	8	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.	20,415	1,361	18,280	1,256	458	85	65	0
7	Balances with banks in foreign countries and with foreign central banks	10,746	2,840	10,443	2,660	155	155	1	0
8	Balances with Federal Reserve Banks	1,028,882	n.a.	930,358	n.a.	5,316	n.a.	13,978	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	159,347	764	146,097	683	925	81	6,204	0
10	U.S. Treasury securities	57,744	n.a.	52,826	n.a.	172	n.a.	2,609	n.a.
11	Obligations of U.S. government agencies and corporations	2,490	n.a.	2,473	n.a.	12	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	99,113	764	90,799	683	741	81	3,594	0
13	Securities of foreign governmental units	37,772	560	32,884	560	222	0	2,512	0
14	Mortgage-backed securities	15,770	0	14,524	0	0	0	69	0
15	Issued or guaranteed by U.S. government agencies	13,694	0	12,448	0	0	0	69	0
16	Other	2,076	0	2,076	0	0	0	0	0
17	Other asset-backed securities	19,104	0	19,104	0	0	0	0	0
18	All Other	26,467	204	24,287	123	518	81	1,013	0
19	Federal Funds sold and securities purchased under agreements to resell	265,056	177	243,081	177	0	0	18,247	0
20	Federal funds sold	472	125	472	125	0	0	0	0
21	With commercial banks in the U.S.	42	0	42	0	0	0	0	0
22	With nonbank brokers and dealers in securities	290	0	290	0	0	0	0	0
23	With others	140	125	140	125	0	0	0	0
24	Securities purchased under agreements to resell	264,584	52	242,609	52	0	0	18,247	0
25	With commercial banks in the U.S.	28,426	0	21,986	0	0	0	6,440	0
26	With nonbank brokers and dealers in securities	65,418	0	52,376	0	0	0	11,807	0
27	With others	170,740	52	168,246	52	0	0	0	0
28	Total loans, gross	917,552	25,796	808,669	24,698	27,538	145	47,922	0
29	Less: Unearned income on loans	1,857	170	1,756	170	38	0	15	0
30	Loans, net	915,696	25,626	806,913	24,528	27,499	145	47,907	0
	Total loans, gross, by category
31	Real estate loans	94,267	222	80,221	164	10,708	0	1,613	0
32	Loans to depository institutions and acceptances of other banks	191,211	6,131	163,717	6,056	3,994	55	21,812	0
33	Commercial banks in the U.S. (including their IBFs)	1,010	205	880	150	130	55	0	0
34	U.S. branches and agencies of other foreign banks	994	205	864	150	130	55	0	0
35	Other commercial banks in the U.S.	16	0	16	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	27,396	5,297	24,121	5,277	648	0	1,838	0
38	Foreign branches of U.S. banks	215	0	215	0	0	0	0	0
39	Other banks in foreign countries	27,181	5,297	23,907	5,277	648	0	1,838	0
40	Loans to other financial institutions	162,804	629	138,715	629	3,216	0	19,974	0
41	Commercial and industrial loans	440,590	18,040	388,759	17,116	12,764	90	23,301	0
42	U.S. addressees (domicile)	338,113	91	297,071	4	10,921	0	21,475	0
43	Non-U.S. addressees (domicile)	102,477	17,949	91,688	17,112	1,843	90	1,826	0
44	Loans to foreign governments and official institutions (including foreign central banks)	1,820	275	1,736	235	33	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	60,247	154	46,596	154	24	0	303	0
46	All other loans	127,265	972	126,381	972	15	0	0	0
47	Lease financing receivables (net of unearned income)	2,152	1	1,259	0	0	0	892	0
48	U.S. addressees (domicile)	2,142	0	1,250	0	0	0	892	0
49	Non-U.S. addressees (domicile)	10	1	9	0	0	0	0	0
50	Trading assets	120,493	6	100,049	6	0	0	13,807	0
51	U.S. Treasury and agency securities	63,885	0	49,777	0	0	0	13,488	0
52	Other trading assets	56,608	6	50,272	6	0	0	319	0
53	Other assets including other claims on nonrelated parties	108,386	109	90,301	105	254	1	6,867	0
54	Net due from related depository institutions5	246,759	29,674	177,305	17,673	1,887	9,690	1	355
55	Net due from head office and other related depository institutions5	246,759	n.a.	177,305	n.a.	1,887	n.a.	1	n.a.
56	Net due from establishing entity, head office, and other related depository institutions5	n.a.	29,674	n.a.	17,673	n.a.	9,690	n.a.	355
57	Total liabilities4	2,875,867	60,556	2,522,903	47,087	36,495	10,157	107,084	355
58	Liabilities to nonrelated parties	2,214,590	48,065	1,960,708	35,201	21,372	9,946	90,557	355
59	Total deposits and credit balances	1,206,843	33,217	1,029,880	25,361	14,913	5,320	42,342	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	1,173,626	33,217	1,004,519	25,361	9,593	5,320	42,342	0
61	Individuals, partnerships, and corporations (including certified and official checks)	1,058,806	2,934	898,898	1,146	7,958	354	42,294	0
62	U.S. addressees (domicile)	920,218	0	783,094	0	5,468	0	40,556	0
63	Non-U.S. addressees (domicile)	138,588	2,934	115,804	1,146	2,490	354	1,738	0
64	Commercial banks in the U.S. (including their IBFs)	22,090	885	19,259	680	55	175	0	0
65	U.S. branches and agencies of other foreign banks	4,794	443	2,951	238	20	175	0	0
66	Other commercial banks in the U.S.	17,297	442	16,308	442	35	0	0	0
67	Banks in foreign countries	22,656	9,537	22,482	7,760	0	1,020	45	0
68	Foreign branches of U.S. banks	1,351	0	1,351	0	0	0	0	0
69	Other banks in foreign countries	21,305	9,537	21,131	7,760	0	1,020	45	0
70	Foreign governments and official institutions (including foreign central banks)	37,237	19,860	35,552	15,774	180	3,771	3	0
71	All other deposits and credit balances	32,838	0	28,329	0	1,400	0	0	0
72	Transaction accounts and credit balances (excluding IBFs)	284,245	n.a.	243,861	n.a.	302	n.a.	2,006	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	252,562	n.a.	214,075	n.a.	300	n.a.	2,002	n.a.
74	U.S. addressees (domicile)	179,746	n.a.	155,952	n.a.	204	n.a.	1,926	n.a.
75	Non-U.S. addressees (domicile)	72,816	n.a.	58,123	n.a.	97	n.a.	77	n.a.
76	Commercial banks in the U.S. (including their IBFs)	6,295	n.a.	4,520	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	1,771	n.a.	8	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	4,524	n.a.	4,512	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	20,625	n.a.	20,554	n.a.	0	n.a.	0	n.a.
80	Foreign branches of U.S. banks	401	n.a.	401	n.a.	0	n.a.	0	n.a.
81	Other banks in foreign countries	20,225	n.a.	20,154	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	3,971	n.a.	3,934	n.a.	2	n.a.	3	n.a.
83	All other deposits and credit balances	792	n.a.	778	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	889,381	n.a.	760,658	n.a.	9,291	n.a.	40,337	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	806,244	n.a.	684,823	n.a.	7,658	n.a.	40,292	n.a.
86	U.S. addressees (domicile)	740,472	n.a.	627,142	n.a.	5,264	n.a.	38,631	n.a.
87	Non-U.S. addressees (domicile)	65,772	n.a.	57,681	n.a.	2,394	n.a.	1,661	n.a.
88	Commercial banks in the U.S. (including their IBFs)	15,795	n.a.	14,739	n.a.	55	n.a.	0	n.a.
89	U.S. branches and agencies of other foreign banks	3,023	n.a.	2,943	n.a.	20	n.a.	0	n.a.
90	Other commercial banks in the U.S.	12,772	n.a.	11,796	n.a.	35	n.a.	0	n.a.
91	Banks in foreign countries	2,030	n.a.	1,927	n.a.	0	n.a.	45	n.a.
92	Foreign branches of U.S. banks	950	n.a.	950	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	1,080	n.a.	977	n.a.	0	n.a.	45	n.a.
94	Foreign governments and official institutions (including foreign central banks)	33,266	n.a.	31,618	n.a.	179	n.a.	0	n.a.
95	All other deposits and credit balances	32,046	n.a.	27,550	n.a.	1,400	n.a.	0	n.a.
96	IBF deposit liabilities	n.a.	33,217	n.a.	25,361	n.a.	5,320	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	2,934	n.a.	1,146	n.a.	354	n.a.	0
98	U.S. addresses (domicile)	n.a.	0	n.a.	0	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	2,934	n.a.	1,146	n.a.	354	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	885	n.a.	680	n.a.	175	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	443	n.a.	238	n.a.	175	n.a.	0
102	Other commercial banks in United States	n.a.	442	n.a.	442	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	9,537	n.a.	7,760	n.a.	1,020	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.	9,537	n.a.	7,760	n.a.	1,020	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	19,860	n.a.	15,774	n.a.	3,771	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	544,470	4,068	510,481	3,265	860	688	27,198	115
109	Federal funds purchased	26,252	3,953	25,391	3,265	860	688	0	0
110	With commercial banks in the U.S.	2,382	0	2,209	0	172	0	0	0
111	With others	23,870	3,953	23,182	3,265	688	688	0	0
112	Securities sold under agreements to repurchase	518,218	115	485,090	0	0	0	27,198	115
113	With commercial banks in the U.S.	9,518	0	9,518	0	0	0	0	0
114	With others	508,701	115	475,572	0	0	0	27,198	115
115	Other borrowed money	343,473	10,679	324,164	6,479	5,410	3,936	5,653	240
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	8,709	879	6,521	330	1,609	525	219	0
117	Owed to U.S offices of nonrelated U.S. banks	6,372	20	4,957	0	885	20	219	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	2,337	859	1,564	330	724	505	0	0
119	Owed to nonrelated banks in foreign countries	16,374	8,438	12,712	5,187	3,186	3,010	240	240
120	Owed to foreign branches of nonrelated U.S. banks	815	643	793	623	20	20	0	0
121	Owed to foreign offices of nonrelated foreign banks	15,559	7,795	11,919	4,564	3,166	2,990	240	240
122	Owed to others	318,389	1,362	304,930	962	616	400	5,194	0
123	Trading liabilities	50,834	0	41,480	0	0	0	7,115	0
124	Other liabilities to nonrelated parties	68,970	101	54,703	96	188	2	8,249	0
125	Net due to related depository institutions5	661,277	12,491	562,195	11,886	15,123	211	16,527	0
126	Net due to head office and other related depository institutions5	661,277	n.a.	562,195	n.a.	15,123	n.a.	16,527	n.a.
127	Net due to establishing entity, head office, and other related depository institutions5	n.a.	12,491	n.a.	11,886	n.a.	211	n.a.	0
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	176,760	n.a.	144,327	n.a.	4,062	n.a.	20,856	n.a.
129	With predetermined interest rates	60,764	n.a.	52,083	n.a.	1,329	n.a.	3,605	n.a.
130	With floating interest rates	115,996	n.a.	92,244	n.a.	2,733	n.a.	17,251	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	259,256	n.a.	240,615	n.a.	8,650	n.a.	2,294	n.a.
132	With predetermined interest rates	26,291	n.a.	24,149	n.a.	355	n.a.	893	n.a.
133	With floating interest rates	232,965	n.a.	216,466	n.a.	8,294	n.a.	1,400	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)	740,108	n.a.	650,659	n.a.	7,603	n.a.	37,161	n.a.
135	Of which, with remaining maturity of more than 12 months	14,175	n.a.	12,093	n.a.	1,262	n.a.	27	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	70,204	n.a.	66,736	n.a.	2,610	n.a.	240	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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