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	3,493,809	64,361	3,025,224	49,786	41,746	8,515	158,023	275
2	Claims on nonrelated parties	3,329,112	27,196	2,915,970	25,075	41,746	581	157,735	0
3	Cash and balances due from depository institutions	1,063,705	6,358	921,640	6,003	12,545	290	20,974	0
4	Cash items in process of collection and unposted debits	95	0	89	0	0	0	6	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.	29,154	2,317	25,718	2,047	866	240	20	0
7	Balances with banks in foreign countries and with foreign central banks	11,920	4,041	11,765	3,956	50	50	3	0
8	Balances with Federal Reserve Banks	1,022,532	n.a.	884,065	n.a.	11,629	n.a.	20,945	n.a.
9	Total securities, held-to-maturity (amortized cost) and available for sale (fair value)	208,087	1,033	186,306	786	1,841	247	1,192	0
10	U.S. Treasury securities	100,323	n.a.	88,651	n.a.	273	n.a.	48	n.a.
11	Obligations of U.S. government agencies and corporations	2,094	n.a.	1,948	n.a.	32	n.a.	0	n.a.
12	Other bonds, notes, debentures, and corporate stock (including state and local securities)	105,670	1,033	95,707	786	1,536	247	1,144	0
13	Securities of foreign governmental units	40,311	356	34,678	356	519	0	502	0
14	Mortgage-backed securities	22,897	0	20,152	0	51	0	295	0
15	Issued or guaranteed by U.S. government agencies	21,701	0	18,956	0	51	0	295	0
16	Other	1,196	0	1,196	0	0	0	0	0
17	Other asset-backed securities	10,970	0	10,970	0	0	0	0	0
18	All Other	31,491	677	29,906	430	965	247	347	0
19	Federal Funds sold and securities purchased under agreements to resell	444,926	269	413,724	269	0	0	25,575	0
20	Federal funds sold	22	0	17	0	0	0	0	0
21	With commercial banks in the U.S.	17	0	17	0	0	0	0	0
22	With nonbank brokers and dealers in securities	0	0	0	0	0	0	0	0
23	With others	5	0	0	0	0	0	0	0
24	Securities purchased under agreements to resell	444,904	269	413,707	269	0	0	25,575	0
25	With commercial banks in the U.S.	18,367	0	14,955	0	0	0	3,412	0
26	With nonbank brokers and dealers in securities	111,430	0	89,268	0	0	0	22,162	0
27	With others	315,106	269	309,483	269	0	0	0	0
28	Total loans, gross	1,345,381	19,377	1,209,457	17,875	27,049	40	63,710	0
29	Less: Unearned income on loans	2,702	67	2,553	67	51	0	11	0
30	Loans, net	1,342,679	19,309	1,206,904	17,807	26,998	40	63,699	0
	Total loans, gross, by category
31	Real estate loans	118,904	377	107,061	290	6,702	0	1,458	0
32	Loans to depository institutions and acceptances of other banks5	30,269	2,912	25,266	2,801	930	40	3,373	0
33	Commercial banks in the U.S. (including their IBFs)	1,657	65	1,592	10	35	25	0	0
34	U.S. branches and agencies of other foreign banks	1,517	65	1,462	10	25	25	0	0
35	Other commercial banks in the U.S.	140	0	130	0	10	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	28,611	2,847	23,674	2,791	895	15	3,373	0
38	Foreign branches of U.S. banks	8	0	8	0	0	0	0	0
39	Other banks in foreign countries	28,603	2,847	23,666	2,791	895	15	3,373	0
40	Loans to other financial institutions	502,992	1,683	460,567	1,683	3,160	0	32,657	0
41	Commercial and industrial loans	599,422	14,163	537,131	12,859	16,189	0	25,352	0
42	U.S. addressees (domicile)	487,580	120	436,736	34	13,736	0	23,346	0
43	Non-U.S. addressees (domicile)	111,842	14,043	100,395	12,825	2,453	0	2,006	0
44	Loans to foreign governments and official institutions (including foreign central banks)	4,032	100	4,027	100	5	0	0	0
45	Loans for purchasing or carrying securities (secured and unsecured)	53,075	0	39,640	0	0	0	344	0
46	All other loans	34,983	141	34,517	141	64	0	70	0
47	Lease financing receivables (net of unearned income)	1,703	1	1,247	0	0	0	455	0
48	U.S. addressees (domicile)	1,698	0	1,243	0	0	0	455	0
49	Non-U.S. addressees (domicile)	5	1	4	0	0	0	0	0
50	Trading assets	131,430	0	89,265	0	0	0	32,629	0
51	U.S. Treasury and agency securities	76,912	0	41,975	0	0	0	31,987	0
52	Other trading assets	54,518	0	47,290	0	0	0	642	0
53	Other assets including other claims on nonrelated parties	138,286	227	98,131	210	362	4	13,666	0
54	Net due from related depository institutions6	164,697	37,165	109,254	24,711	0	7,934	287	275
55	Net due from head office and other related depository institutions6	164,697	n.a.	109,254	n.a.	0	n.a.	287	n.a.
56	Net due from establishing entity, head office, and other related depository institutions6	n.a.	37,165	n.a.	24,711	n.a.	7,934	n.a.	275
57	Total liabilities4	3,493,809	64,361	3,025,224	49,786	41,746	8,515	158,023	275
58	Liabilities to nonrelated parties	2,424,490	54,732	2,159,959	40,712	21,568	8,319	107,529	275
59	Total deposits and credit balances	1,405,510	35,977	1,252,899	29,941	13,803	2,197	34,534	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	1,369,533	35,977	1,222,958	29,941	11,606	2,197	34,534	0
61	Individuals, partnerships, and corporations (including certified and official checks)	1,242,469	6,341	1,107,389	2,314	9,508	334	33,032	0
62	U.S. addressees (domicile)	1,077,630	15	963,434	0	7,944	0	32,416	0
63	Non-U.S. addressees (domicile)	164,839	6,327	143,955	2,314	1,564	334	616	0
64	Commercial banks in the U.S. (including their IBFs)	22,969	350	20,719	320	100	30	1,457	0
65	U.S. branches and agencies of other foreign banks	3,708	350	3,411	320	100	30	0	0
66	Other commercial banks in the U.S.	19,261	0	17,308	0	0	0	1,457	0
67	Banks in foreign countries	27,218	7,454	27,059	6,821	0	488	13	0
68	Foreign branches of U.S. banks	134	0	134	0	0	0	0	0
69	Other banks in foreign countries	27,083	7,454	26,925	6,821	0	488	13	0
70	Foreign governments and official institutions (including foreign central banks)	41,523	21,832	39,141	20,487	5	1,345	5	0
71	All other deposits and credit balances	35,355	0	28,649	0	1,993	0	26	0
72	Transaction accounts and credit balances (excluding IBFs)	381,949	n.a.	350,183	n.a.	698	n.a.	1,419	n.a.
73	Individuals, partnerships, and corporations (including certified and official checks)	345,262	n.a.	313,780	n.a.	695	n.a.	1,414	n.a.
74	U.S. addressees (domicile)	272,954	n.a.	250,414	n.a.	617	n.a.	1,338	n.a.
75	Non-U.S. addressees (domicile)	72,308	n.a.	63,366	n.a.	78	n.a.	76	n.a.
76	Commercial banks in the U.S. (including their IBFs)	5,479	n.a.	5,366	n.a.	0	n.a.	0	n.a.
77	U.S. branches and agencies of other foreign banks	785	n.a.	748	n.a.	0	n.a.	0	n.a.
78	Other commercial banks in the U.S.	4,694	n.a.	4,618	n.a.	0	n.a.	0	n.a.
79	Banks in foreign countries	25,126	n.a.	25,015	n.a.	0	n.a.	0	n.a.
80	Foreign branches of U.S. banks	133	n.a.	133	n.a.	0	n.a.	0	n.a.
81	Other banks in foreign countries	24,993	n.a.	24,883	n.a.	0	n.a.	0	n.a.
82	Foreign governments and official institutions (including foreign central banks)	5,055	n.a.	5,007	n.a.	3	n.a.	5	n.a.
83	All other deposits and credit balances	1,027	n.a.	1,014	n.a.	0	n.a.	0	n.a.
84	Nontransaction accounts (including MMDAs, excluding IBFs)	987,584	n.a.	872,775	n.a.	10,908	n.a.	33,115	n.a.
85	Individuals, partnerships, and corporations (including certified and official checks)	897,207	n.a.	793,609	n.a.	8,813	n.a.	31,618	n.a.
86	U.S. addressees (domicile)	804,676	n.a.	713,020	n.a.	7,327	n.a.	31,078	n.a.
87	Non-U.S. addressees (domicile)	92,531	n.a.	80,589	n.a.	1,486	n.a.	541	n.a.
88	Commercial banks in the U.S. (including their IBFs)	17,490	n.a.	15,353	n.a.	100	n.a.	1,457	n.a.
89	U.S. branches and agencies of other foreign banks	2,923	n.a.	2,663	n.a.	100	n.a.	0	n.a.
90	Other commercial banks in the U.S.	14,567	n.a.	12,690	n.a.	0	n.a.	1,457	n.a.
91	Banks in foreign countries	2,092	n.a.	2,044	n.a.	0	n.a.	13	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	2,090	n.a.	2,042	n.a.	0	n.a.	13	n.a.
94	Foreign governments and official institutions (including foreign central banks)	36,468	n.a.	34,134	n.a.	2	n.a.	0	n.a.
95	All other deposits and credit balances	34,328	n.a.	27,635	n.a.	1,993	n.a.	26	n.a.
96	IBF deposit liabilities	n.a.	35,977	n.a.	29,941	n.a.	2,197	n.a.	0
97	Individuals, partnerships, and corporations (including certified and official checks)	n.a.	6,341	n.a.	2,314	n.a.	334	n.a.	0
98	U.S. addresses (domicile)	n.a.	15	n.a.	0	n.a.	0	n.a.	0
99	Non-U.S. addresses (domicile)	n.a.	6,327	n.a.	2,314	n.a.	334	n.a.	0
100	Commercial banks in United States (including their IBFs)	n.a.	350	n.a.	320	n.a.	30	n.a.	0
101	U.S. branches and agencies of other foreign banks	n.a.	350	n.a.	320	n.a.	30	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.	7,454	n.a.	6,821	n.a.	488	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.	7,454	n.a.	6,821	n.a.	488	n.a.	0
106	Foreign governments and official institutions (including foreign central banks)	n.a.	21,832	n.a.	20,487	n.a.	1,345	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	490,069	2,817	444,068	2,319	586	423	43,126	0
109	Federal funds purchased	37,616	2,817	37,043	2,319	498	423	0	0
110	With commercial banks in the U.S.	5,547	0	5,472	0	75	0	0	0
111	With others	32,069	2,817	31,571	2,319	423	423	0	0
112	Securities sold under agreements to repurchase	452,453	0	407,025	0	88	0	43,126	0
113	With commercial banks in the U.S.	5,655	0	5,655	0	0	0	0	0
114	With others	446,798	0	401,371	0	88	0	43,126	0
115	Other borrowed money	378,981	15,628	353,050	8,208	6,637	5,677	2,192	275
116	Owed to nonrelated commercial banks in the U.S. (including their IBFs)	12,851	1,802	11,421	1,073	1,003	494	0	0
117	Owed to U.S offices of nonrelated U.S. banks	9,563	25	8,967	25	424	0	0	0
118	Owed to U.S. branches and agencies of nonrelated foreign banks	3,288	1,777	2,454	1,048	579	494	0	0
119	Owed to nonrelated banks in foreign countries	24,776	12,578	18,141	6,442	4,830	4,738	375	275
120	Owed to foreign branches of nonrelated U.S. banks	348	68	248	68	0	0	100	0
121	Owed to foreign offices of nonrelated foreign banks	24,428	12,510	17,893	6,374	4,830	4,738	275	275
122	Owed to others	341,354	1,248	323,488	693	804	445	1,817	0
123	Trading liabilities	53,668	0	40,420	0	0	0	11,341	0
124	Other liabilities to nonrelated parties	96,261	309	69,523	243	542	22	16,336	0
125	Net due to related depository institutions6	1,069,319	9,629	865,265	9,074	20,179	196	50,494	0
126	Net due to head office and other related depository institutions6	1,069,319	n.a.	865,265	n.a.	20,179	n.a.	50,494	n.a.
127	Net due to establishing entity, head office, and other related depository institutions6	n.a.	9,629	n.a.	9,074	n.a.	196	n.a.	0
	Memo
128	Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)	221,661	n.a.	187,185	n.a.	3,799	n.a.	21,837	n.a.
129	With predetermined interest rates	73,467	n.a.	67,534	n.a.	1,826	n.a.	2,971	n.a.
130	With floating interest rates	148,194	n.a.	119,651	n.a.	1,973	n.a.	18,866	n.a.
131	Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)	370,893	n.a.	344,364	n.a.	12,373	n.a.	2,639	n.a.
132	With predetermined interest rates	27,453	n.a.	24,605	n.a.	808	n.a.	891	n.a.
133	With floating interest rates	343,440	n.a.	319,759	n.a.	11,566	n.a.	1,748	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)	854,278	n.a.	768,542	n.a.	6,365	n.a.	28,470	n.a.
135	Of which, with remaining maturity of more than 12 months	28,377	n.a.	22,647	n.a.	40	n.a.	263	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	106,768	n.a.	99,686	n.a.	3,531	n.a.	375	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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