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	3,299,658	73,134	2,874,200	51,123	47,186	16,542	135,455	328
2	Claims on nonrelated parties	3,169,414	30,698	2,799,990	28,937	39,452	523	135,454	0
3	Cash and balances due from depository institutions	1,157,451	6,446	1,014,792	6,141	13,853	270	17,204	0
4	Cash items in process of collection and unposted debits	146	0	34	0	0	0	3	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.	21,514	2,612	19,367	2,382	733	230	8	0
7	Balances with banks in foreign countries and with foreign central banks	10,149	3,834	10,030	3,759	40	40	1	0
8	Balances with Federal Reserve Banks	1,125,638	n.a.	985,358	n.a.	13,079	n.a.	17,192	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	175,194	1,062	163,811	845	1,539	218	1,665	0
10	U.S. Treasury securities	76,838	n.a.	73,616	n.a.	141	n.a.	45	n.a.
11	Obligations of U.S. government agencies and corporations	2,579	n.a.	2,429	n.a.	61	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	95,777	1,062	87,766	845	1,337	218	1,620	0
13	Securities of foreign governmental units	38,731	443	35,124	443	528	0	757	0
14	Mortgage-backed securities	19,933	0	17,425	0	72	0	450	0
15	Issued or guaranteed by U.S. government agencies	18,832	0	16,324	0	72	0	450	0
16	Other	1,101	0	1,101	0	0	0	0	0
17	Other asset-backed securities	7,435	0	7,435	0	0	0	0	0
18	All Other	29,678	620	27,781	402	737	218	412	0
19	Federal Funds sold and securities purchased under agreements to resell	432,864	0	398,072	0	0	0	22,103	0
20	Federal funds sold	19	0	19	0	0	0	0	0
21	With commercial banks in the U.S.	19	0	19	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	432,844	0	398,053	0	0	0	22,103	0
25	With commercial banks in the U.S.	15,184	0	10,626	0	0	0	4,559	0
26	With nonbank brokers and dealers in securities	120,818	0	94,968	0	0	0	17,544	0
27	With others	296,842	0	292,459	0	0	0	0	0
28	Total loans, gross	1,174,615	23,024	1,053,797	21,802	23,780	31	58,549	0
29	Less: Unearned income on loans	2,800	129	2,680	129	31	0	10	0
30	Loans, net	1,171,815	22,895	1,051,116	21,674	23,748	31	58,540	0
	Total loans, gross, by category
31	Real estate loans	111,616	349	99,193	278	7,427	0	1,725	0
32	Loans to depository institutions and acceptances of other banks5	32,455	5,017	28,054	4,936	940	10	2,959	0
33	Commercial banks in the U.S. (including their IBFs)	1,206	235	1,092	175	65	10	0	0
34	U.S. branches and agencies of other foreign banks	1,157	235	1,087	175	20	10	0	0
35	Other commercial banks in the U.S.	49	0	4	0	45	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	31,248	4,782	26,963	4,761	875	0	2,958	0
38	Foreign branches of U.S. banks	10	0	10	0	0	0	0	0
39	Other banks in foreign countries	31,238	4,782	26,953	4,761	875	0	2,958	0
40	Loans to other financial institutions	407,940	1,737	372,171	1,737	3,622	0	28,770	0
41	Commercial and industrial loans	517,535	15,897	462,543	14,828	11,661	21	24,313	0
42	U.S. addressees (domicile)	412,710	97	368,318	37	9,824	0	22,168	0
43	Non-U.S. addressees (domicile)	104,824	15,800	94,225	14,791	1,836	21	2,145	0
44	Loans to foreign governments and official institutions (including foreign central banks)	1,577	15	1,566	15	7	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	36,080	0	24,639	0	0	0	181	0
46	All other loans	65,733	8	64,493	8	124	0	60	0
47	Lease financing receivables (net of unearned income)	1,680	1	1,137	0	0	0	541	0
48	U.S. addressees (domicile)	1,673	0	1,132	0	0	0	541	0
49	Non-U.S. addressees (domicile)	7	1	5	0	0	0	0	0
50	Trading assets	118,887	0	86,148	0	0	0	24,408	0
51	U.S. Treasury and agency securities	60,420	0	32,177	0	0	0	23,979	0
52	Other trading assets	58,467	0	53,971	0	0	0	429	0
53	Other assets including other claims on nonrelated parties	113,203	294	86,051	277	312	4	11,535	0
54	Net due from related depository institutions6	130,244	42,436	74,209	22,186	7,734	16,019	2	328
55	Net due from head office and other related depository institutions6	130,244	n.a.	74,209	n.a.	7,734	n.a.	2	n.a.
56	Net due from establishing entity, head office, and other related depository institutions6	n.a.	42,436	n.a.	22,186	n.a.	16,019	n.a.	328
57	Total liabilities4	3,299,658	73,134	2,874,200	51,123	47,186	16,542	135,455	328
58	Liabilities to nonrelated parties	2,304,602	58,478	2,063,001	36,964	27,639	16,390	98,513	328
59	Total deposits and credit balances	1,353,130	42,206	1,217,146	27,465	20,687	11,126	31,105	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	1,310,924	42,206	1,189,681	27,465	9,561	11,126	31,105	0
61	Individuals, partnerships, and corporations (including certified and official checks)	1,189,150	5,852	1,075,844	2,247	7,871	213	28,910	0
62	U.S. addressees (domicile)	1,036,666	10	944,722	0	6,075	0	28,014	0
63	Non-U.S. addressees (domicile)	152,484	5,841	131,122	2,247	1,797	213	895	0
64	Commercial banks in the U.S. (including their IBFs)	25,532	717	22,698	582	0	105	2,079	0
65	U.S. branches and agencies of other foreign banks	3,018	505	2,630	370	0	105	0	0
66	Other commercial banks in the U.S.	22,514	212	20,068	212	0	0	2,079	0
67	Banks in foreign countries	30,061	6,456	29,885	5,946	0	366	92	0
68	Foreign branches of U.S. banks	764	0	764	0	0	0	0	0
69	Other banks in foreign countries	29,297	6,456	29,121	5,946	0	366	92	0
70	Foreign governments and official institutions (including foreign central banks)	33,455	29,181	32,371	18,690	3	10,441	4	0
71	All other deposits and credit balances	32,726	0	28,882	0	1,687	0	21	0
72	Transaction accounts and credit balances (excluding IBFs)	364,523	n.a.	335,061	n.a.	770	n.a.	1,086	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	321,650	n.a.	292,672	n.a.	767	n.a.	1,080	n.a.
74	U.S. addressees (domicile)	244,242	n.a.	225,855	n.a.	627	n.a.	978	n.a.
75	Non-U.S. addressees (domicile)	77,409	n.a.	66,818	n.a.	140	n.a.	102	n.a.
76	Commercial banks in the U.S. (including their IBFs)	6,236	n.a.	5,887	n.a.	0	n.a.	2	n.a.
77	U.S. branches and agencies of other foreign banks	690	n.a.	413	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	5,546	n.a.	5,474	n.a.	0	n.a.	2	n.a.
79	Banks in foreign countries	27,621	n.a.	27,544	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	27,621	n.a.	27,544	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	5,705	n.a.	5,651	n.a.	3	n.a.	4	n.a.
83	All other deposits and credit balances	3,310	n.a.	3,307	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	946,401	n.a.	854,619	n.a.	8,792	n.a.	30,019	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	867,499	n.a.	783,172	n.a.	7,105	n.a.	27,830	n.a.
86	U.S. addressees (domicile)	792,424	n.a.	718,867	n.a.	5,448	n.a.	27,037	n.a.
87	Non-U.S. addressees (domicile)	75,075	n.a.	64,305	n.a.	1,657	n.a.	793	n.a.
88	Commercial banks in the U.S. (including their IBFs)	19,296	n.a.	16,811	n.a.	0	n.a.	2,077	n.a.
89	U.S. branches and agencies of other foreign banks	2,328	n.a.	2,217	n.a.	0	n.a.	0	n.a.
90	Other commercial banks in the U.S.	16,968	n.a.	14,594	n.a.	0	n.a.	2,077	n.a.
91	Banks in foreign countries	2,440	n.a.	2,341	n.a.	0	n.a.	92	n.a.
92	Foreign branches of U.S. banks	764	n.a.	764	n.a.	0	n.a.	0	n.a.
93	Other banks in foreign countries	1,676	n.a.	1,577	n.a.	0	n.a.	92	n.a.
94	Foreign governments and official institutions (including foreign central banks)	27,749	n.a.	26,720	n.a.	0	n.a.	0	n.a.
95	All other deposits and credit balances	29,416	n.a.	25,575	n.a.	1,687	n.a.	21	n.a.
96	IBF deposit liabilities	n.a.	42,206	n.a.	27,465	n.a.	11,126	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	5,852	n.a.	2,247	n.a.	213	n.a.	0
98	U.S. addresses (domicile)	n.a.	10	n.a.	0	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	5,841	n.a.	2,247	n.a.	213	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	717	n.a.	582	n.a.	105	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	505	n.a.	370	n.a.	105	n.a.	0
102	Other commercial banks in United States	n.a.	212	n.a.	212	n.a.	0	n.a.	0
103	Banks in foreign countries	n.a.	6,456	n.a.	5,946	n.a.	366	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.	6,456	n.a.	5,946	n.a.	366	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	29,181	n.a.	18,690	n.a.	10,441	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	470,358	2,722	423,230	2,203	564	459	41,592	0
109	Federal funds purchased	33,179	2,722	32,584	2,203	535	459	0	0
110	With commercial banks in the U.S.	676	0	600	0	76	0	0	0
111	With others	32,503	2,722	31,984	2,203	459	459	0	0
112	Securities sold under agreements to repurchase	437,179	0	390,646	0	29	0	41,592	0
113	With commercial banks in the U.S.	9,414	0	9,414	0	0	0	0	0
114	With others	427,765	0	381,231	0	29	0	41,592	0
115	Other borrowed money	331,731	13,191	307,990	7,003	5,955	4,786	1,065	328
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	11,384	1,849	10,039	1,119	1,162	630	20	10
117	Owed to U.S offices of nonrelated U.S. banks	8,459	0	7,984	0	402	0	0	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	2,925	1,849	2,055	1,119	760	630	20	10
119	Owed to nonrelated banks in foreign countries	20,047	10,052	14,606	5,289	3,886	3,571	393	318
120	Owed to foreign branches of nonrelated U.S. banks	559	100	282	100	200	0	75	0
121	Owed to foreign offices of nonrelated foreign banks	19,487	9,952	14,324	5,189	3,686	3,571	318	318
122	Owed to others	300,301	1,290	283,345	595	907	585	652	0
123	Trading liabilities	54,219	0	43,960	0	0	0	9,280	0
124	Other liabilities to nonrelated parties	95,163	359	70,675	293	432	19	15,471	0
125	Net due to related depository institutions6	995,056	14,656	811,199	14,159	19,548	152	36,943	0
126	Net due to head office and other related depository institutions6	995,056	n.a.	811,199	n.a.	19,548	n.a.	36,943	n.a.
127	Net due to establishing entity, head office, and other related depository institutions6	n.a.	14,656	n.a.	14,159	n.a.	152	n.a.	0
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	190,941	n.a.	158,693	n.a.	2,692	n.a.	21,311	n.a.
129	With predetermined interest rates	61,042	n.a.	55,787	n.a.	1,749	n.a.	1,919	n.a.
130	With floating interest rates	129,899	n.a.	102,906	n.a.	944	n.a.	19,391	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	322,034	n.a.	300,380	n.a.	8,960	n.a.	2,349	n.a.
132	With predetermined interest rates	32,000	n.a.	29,590	n.a.	359	n.a.	1,020	n.a.
133	With floating interest rates	290,034	n.a.	270,790	n.a.	8,601	n.a.	1,330	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)	813,838	n.a.	748,928	n.a.	5,818	n.a.	25,403	n.a.
135	Of which, with remaining maturity of more than 12 months	21,253	n.a.	19,191	n.a.	330	n.a.	85	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	95,141	n.a.	88,862	n.a.	3,403	n.a.	413	n.a.
137	Number of reports filed7	165	n.a.	109	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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