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	3,347,034	74,615	2,912,009	48,313	52,342	20,794	144,437	328
2	Claims on nonrelated parties	3,188,411	28,412	2,814,035	26,228	41,513	638	144,436	0
3	Cash and balances due from depository institutions	1,034,184	6,114	909,526	5,794	13,564	300	15,754	0
4	Cash items in process of collection and unposted debits	49	0	44	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.	16,175	2,233	13,178	2,043	843	190	57	0
7	Balances with banks in foreign countries and with foreign central banks	11,897	3,881	11,690	3,751	110	110	3	0
8	Balances with Federal Reserve Banks	1,006,060	n.a.	884,611	n.a.	12,610	n.a.	15,690	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	201,514	1,308	182,302	1,059	1,836	249	1,211	0
10	U.S. Treasury securities	95,366	n.a.	84,930	n.a.	178	n.a.	48	n.a.
11	Obligations of U.S. government agencies and corporations	2,029	n.a.	1,852	n.a.	52	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	104,119	1,308	95,519	1,059	1,606	249	1,163	0
13	Securities of foreign governmental units	38,808	412	34,363	412	672	0	525	0
14	Mortgage-backed securities	22,418	0	19,927	0	57	0	291	0
15	Issued or guaranteed by U.S. government agencies	21,261	0	18,771	0	57	0	291	0
16	Other	1,157	0	1,157	0	0	0	0	0
17	Other asset-backed securities	11,893	223	11,893	223	0	0	0	0
18	All Other	31,000	673	29,336	425	877	249	347	0
19	Federal Funds sold and securities purchased under agreements to resell	418,560	52	389,153	52	0	0	22,759	0
20	Federal funds sold	7	0	7	0	0	0	0	0
21	With commercial banks in the U.S.	7	0	7	0	0	0	0	0
22	With nonbank brokers and dealers in securities	0	0	0	0	0	0	0	0
23	With others	0	0	0	0	0	0	0	0
24	Securities purchased under agreements to resell	418,553	52	389,146	52	0	0	22,759	0
25	With commercial banks in the U.S.	13,339	0	11,641	0	0	0	1,698	0
26	With nonbank brokers and dealers in securities	111,660	0	90,599	0	0	0	21,061	0
27	With others	293,554	52	286,906	52	0	0	0	0
28	Total loans, gross	1,302,267	20,761	1,171,092	19,162	25,822	85	62,275	0
29	Less: Unearned income on loans	2,657	74	2,523	74	45	0	11	0
30	Loans, net	1,299,610	20,687	1,168,569	19,088	25,777	85	62,264	0
	Total loans, gross, by category
31	Real estate loans	116,136	416	103,716	290	6,849	0	1,867	0
32	Loans to depository institutions and acceptances of other banks5	30,364	3,583	25,280	3,470	948	85	3,434	0
33	Commercial banks in the U.S. (including their IBFs)	1,348	125	1,233	20	95	85	0	0
34	U.S. branches and agencies of other foreign banks	1,343	125	1,228	20	95	85	0	0
35	Other commercial banks in the U.S.	5	0	5	0	0	0	0	0
36	Other depository institutions in the U.S. (including their IBFs)	1	0	0	0	0	0	1	0
37	Banks in foreign countries	29,014	3,458	24,046	3,450	853	0	3,433	0
38	Foreign branches of U.S. banks	17	0	17	0	0	0	0	0
39	Other banks in foreign countries	28,997	3,458	24,029	3,450	853	0	3,433	0
40	Loans to other financial institutions	494,535	1,596	454,865	1,596	3,080	0	32,146	0
41	Commercial and industrial loans	569,293	14,777	510,698	13,417	14,878	0	23,910	0
42	U.S. addressees (domicile)	458,450	96	410,892	37	12,648	0	21,951	0
43	Non-U.S. addressees (domicile)	110,843	14,682	99,806	13,381	2,230	0	1,959	0
44	Loans to foreign governments and official institutions (including foreign central banks)	2,804	250	2,800	250	5	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	43,875	0	29,394	0	0	0	381	0
46	All other loans	43,482	138	43,040	138	63	0	60	0
47	Lease financing receivables (net of unearned income)	1,777	1	1,299	0	0	0	477	0
48	U.S. addressees (domicile)	1,772	0	1,295	0	0	0	477	0
49	Non-U.S. addressees (domicile)	5	1	5	0	0	0	0	0
50	Trading assets	130,535	0	89,013	0	0	0	34,040	0
51	U.S. Treasury and agency securities	68,889	0	32,535	0	0	0	33,729	0
52	Other trading assets	61,646	0	56,478	0	0	0	311	0
53	Other assets including other claims on nonrelated parties	104,008	251	75,471	235	336	4	8,408	0
54	Net due from related depository institutions6	158,623	46,203	97,975	22,085	10,829	20,157	1	328
55	Net due from head office and other related depository institutions6	158,623	n.a.	97,975	n.a.	10,829	n.a.	1	n.a.
56	Net due from establishing entity, head office, and other related depository institutions6	n.a.	46,203	n.a.	22,085	n.a.	20,157	n.a.	328
57	Total liabilities4	3,347,034	74,615	2,912,009	48,313	52,342	20,794	144,437	328
58	Liabilities to nonrelated parties	2,348,002	62,062	2,092,641	36,488	33,316	20,603	105,378	328
59	Total deposits and credit balances	1,387,177	45,054	1,239,463	27,065	25,573	14,421	31,264	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	1,342,123	45,054	1,212,398	27,065	11,152	14,421	31,264	0
61	Individuals, partnerships, and corporations (including certified and official checks)	1,215,981	6,047	1,097,472	1,965	9,208	950	29,552	0
62	U.S. addressees (domicile)	1,065,588	9	966,522	0	7,558	0	28,504	0
63	Non-U.S. addressees (domicile)	150,393	6,038	130,950	1,965	1,650	950	1,048	0
64	Commercial banks in the U.S. (including their IBFs)	22,563	535	19,290	265	110	55	1,684	0
65	U.S. branches and agencies of other foreign banks	4,255	535	3,245	265	110	55	0	0
66	Other commercial banks in the U.S.	18,308	0	16,045	0	0	0	1,684	0
67	Banks in foreign countries	30,733	5,306	30,588	4,471	0	614	2	0
68	Foreign branches of U.S. banks	2	0	2	0	0	0	0	0
69	Other banks in foreign countries	30,731	5,306	30,586	4,471	0	614	2	0
70	Foreign governments and official institutions (including foreign central banks)	40,307	33,166	38,210	20,364	3	12,802	3	0
71	All other deposits and credit balances	32,539	0	26,838	0	1,830	0	23	0
72	Transaction accounts and credit balances (excluding IBFs)	368,392	n.a.	339,922	n.a.	677	n.a.	1,363	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	327,590	n.a.	299,918	n.a.	673	n.a.	1,360	n.a.
74	U.S. addressees (domicile)	261,647	n.a.	241,919	n.a.	599	n.a.	1,198	n.a.
75	Non-U.S. addressees (domicile)	65,943	n.a.	57,998	n.a.	75	n.a.	162	n.a.
76	Commercial banks in the U.S. (including their IBFs)	5,320	n.a.	4,684	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	1,056	n.a.	474	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	4,264	n.a.	4,210	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	29,145	n.a.	29,039	n.a.	0	n.a.	0	n.a.
80	Foreign branches of U.S. banks	0	n.a.	0	n.a.	0	n.a.	0	n.a.
81	Other banks in foreign countries	29,145	n.a.	29,039	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	5,753	n.a.	5,706	n.a.	3	n.a.	3	n.a.
83	All other deposits and credit balances	583	n.a.	574	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	973,731	n.a.	872,476	n.a.	10,475	n.a.	29,901	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	888,391	n.a.	797,554	n.a.	8,534	n.a.	28,192	n.a.
86	U.S. addressees (domicile)	803,940	n.a.	724,602	n.a.	6,959	n.a.	27,306	n.a.
87	Non-U.S. addressees (domicile)	84,450	n.a.	72,952	n.a.	1,575	n.a.	886	n.a.
88	Commercial banks in the U.S. (including their IBFs)	17,243	n.a.	14,606	n.a.	110	n.a.	1,684	n.a.
89	U.S. branches and agencies of other foreign banks	3,200	n.a.	2,772	n.a.	110	n.a.	0	n.a.
90	Other commercial banks in the U.S.	14,044	n.a.	11,834	n.a.	0	n.a.	1,684	n.a.
91	Banks in foreign countries	1,588	n.a.	1,548	n.a.	0	n.a.	2	n.a.
92	Foreign branches of U.S. banks	2	n.a.	2	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	1,586	n.a.	1,547	n.a.	0	n.a.	2	n.a.
94	Foreign governments and official institutions (including foreign central banks)	34,554	n.a.	32,504	n.a.	0	n.a.	0	n.a.
95	All other deposits and credit balances	31,956	n.a.	26,264	n.a.	1,830	n.a.	23	n.a.
96	IBF deposit liabilities	n.a.	45,054	n.a.	27,065	n.a.	14,421	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	6,047	n.a.	1,965	n.a.	950	n.a.	0
98	U.S. addresses (domicile)	n.a.	9	n.a.	0	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	6,038	n.a.	1,965	n.a.	950	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	535	n.a.	265	n.a.	55	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	535	n.a.	265	n.a.	55	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.	5,306	n.a.	4,471	n.a.	614	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.	5,306	n.a.	4,471	n.a.	614	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	33,166	n.a.	20,364	n.a.	12,802	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	471,936	2,420	422,796	2,068	458	337	46,598	0
109	Federal funds purchased	26,741	2,420	26,319	2,068	407	337	0	0
110	With commercial banks in the U.S.	2,025	0	1,955	0	70	0	0	0
111	With others	24,716	2,420	24,364	2,068	337	337	0	0
112	Securities sold under agreements to repurchase	445,195	0	396,477	0	51	0	46,598	0
113	With commercial banks in the U.S.	5,535	0	5,535	0	0	0	0	0
114	With others	439,661	0	390,943	0	51	0	46,598	0
115	Other borrowed money	349,807	14,229	328,158	7,065	6,763	5,818	1,571	327
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	10,123	1,882	8,649	1,056	1,137	542	20	20
117	Owed to U.S offices of nonrelated U.S. banks	7,149	0	6,606	0	510	0	0	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	2,974	1,882	2,043	1,056	627	542	20	20
119	Owed to nonrelated banks in foreign countries	21,215	11,125	15,157	5,482	4,809	4,691	382	307
120	Owed to foreign branches of nonrelated U.S. banks	295	0	220	0	0	0	75	0
121	Owed to foreign offices of nonrelated foreign banks	20,919	11,125	14,937	5,482	4,809	4,691	307	307
122	Owed to others	318,470	1,223	304,352	528	817	585	1,169	0
123	Trading liabilities	61,376	0	45,751	0	0	0	14,389	0
124	Other liabilities to nonrelated parties	77,705	359	56,474	290	522	28	11,556	1
125	Net due to related depository institutions6	999,032	12,553	819,368	11,825	19,026	191	39,059	0
126	Net due to head office and other related depository institutions6	999,032	n.a.	819,368	n.a.	19,026	n.a.	39,059	n.a.
127	Net due to establishing entity, head office, and other related depository institutions6	n.a.	12,553	n.a.	11,825	n.a.	191	n.a.	0
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	220,770	n.a.	187,728	n.a.	3,977	n.a.	20,907	n.a.
129	With predetermined interest rates	73,036	n.a.	66,437	n.a.	1,950	n.a.	3,586	n.a.
130	With floating interest rates	147,734	n.a.	121,291	n.a.	2,027	n.a.	17,321	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	342,438	n.a.	318,064	n.a.	10,881	n.a.	2,184	n.a.
132	With predetermined interest rates	29,073	n.a.	26,249	n.a.	653	n.a.	877	n.a.
133	With floating interest rates	313,364	n.a.	291,815	n.a.	10,228	n.a.	1,307	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)	834,553	n.a.	763,512	n.a.	6,289	n.a.	25,147	n.a.
135	Of which, with remaining maturity of more than 12 months	28,065	n.a.	21,531	n.a.	40	n.a.	282	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	101,242	n.a.	94,900	n.a.	3,416	n.a.	402	n.a.
137	Number of reports filed7	163	n.a.	107	n.a.	29	n.a.	6	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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