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Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 2004
4.30  Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, September 30, 20031
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 1,061,853 142,389 939,425 113,084 16,331 5,229 29,208 3,455
 
2 Claims on nonrelated parties 778,910 62,898 706,051 60,165 14,767 1,001 28,912 884
3 Cash and balances due from depository institutions 71,763 23,650 66,643 22,215 1,128 545 1,445 790
4 Cash items in process of collection and unposted debits 2,154 0 2,115 0 1 0 27 0
5 Currency and coin (U.S. and foreign) 11 n.a. 8 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in United States 43,526 10,383 39,825 9,980 877 312 622 35
7 U.S. branches and agencies of other foreign banks (including their IBFs) 37,711 9,979 34,487 9,639 705 262 590 35
8 Other depository institutions in United States (including their IBFs) 5,815 404 5,339 341 172 50 32 0
9 Balances with banks in foreign countries and with foreign central banks 23,778 13,267 22,543 12,235 236 233 786 755
10 Foreign branches of U.S. banks 555 327 534 307 20 20 0 0
11 Banks in home country and home-country central banks 3,956 1,821 3,800 1,821 0 0 2 0
12 All other banks in foreign countries and foreign central banks 19,267 11,119 18,208 10,107 216 213 784 755
13 Balances with Federal Reserve Banks 2,294 n.a. 2,152 n.a. 12 n.a. 9 n.a.
 
14 Total securities and loans 390,700 24,080 340,691 22,860 13,274 424 21,966 68
 
15 Total securities, book value 130,054 4,552 123,249 4,228 1,559 274 4,071 1
16 U.S. Treasury 18,127 n.a. 16,300 n.a. 56 n.a. 1,737 n.a.
17 Obligations of U.S. government agencies and corporations 22,144 n.a. 21,561 n.a. 236 n.a. 241 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 89,784 4,552 85,389 4,228 1,267 274 2,092 1
19 Securities of foreign governmental units 9,912 2,894 9,495 2,840 50 43 347 1
20 Mortgage-backed securities 27,290 0 26,309 0 168 0 496 0
21 Issued or guaranteed by U.S. government agencies 25,634 0 24,958 0 168 0 496 0
22 Other 1,657 0 1,351 0 0 0 0 0
23 Other asset-backed securities 10,545 12 10,124 12 0 0 0 0
24 All other 42,036 1,647 39,461 1,376 1,049 231 1,249 0
 
25 Federal funds sold 31,778 14,465 30,461 14,396 141 29 469 25
26 With depository institutions in the U.S. 19,946 5,347 18,661 5,292 141 29 469 25
27 With others 11,832 9,119 11,800 9,104 0 0 0 0
 
28 Securities purchased under agreements to resell 118,181 0 117,960 0 0 0 221 0
29 With depository institutions in the U.S. 18,587 0 18,587 0 0 0 0 0
30 With others 99,594 0 99,373 0 0 0 221 0
 
31 Total loans, gross 261,040 19,537 217,771 18,641 11,738 151 17,900 67
32 Less: Unearned income on loans 394 10 329 9 23 0 5 0
33 Equals: Loans, net 260,646 19,528 217,442 18,632 11,715 151 17,895 67
 
  Total loans, gross, by category  
34 Real estate loans 23,762 44 19,506 44 3,303 0 51 0
35 Loans to depository institutions and acceptances of other banks 72,617 7,725 63,137 7,184 1,665 77 5,856 66
36 Commercial banks in United States (including their IBFs) 2,357 744 1,568 647 370 45 30 0
37 U.S. branches and agencies of other foreign banks 1,807 679 1,139 622 365 45 30 0
38 Other commercial banks in United States 551 65 429 25 5 0 0 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 11,391 6,610 9,894 6,221 121 32 817 16
41 Foreign branches of U.S. banks 34 14 34 14 0 0 0 0
42 Other banks in foreign countries 11,358 6,596 9,861 6,207 121 32 817 16
43 Loans to other financial institutions 58,868 371 51,674 316 1,175 0 5,009 50
 
44 Commercial and industrial loans 148,796 10,482 121,608 10,148 6,518 74 10,737 0
45 U.S. addressees (domicile) 116,453 122 93,491 122 6,088 0 9,520 0
46 Non-U.S. addressees (domicile) 32,343 10,359 28,117 10,025 430 74 1,217 0
47 Loans to foreign governments and official institutions (including foreign central banks) 2,962 1,205 2,371 1,196 0 0 264 0
48 Loans for purchasing or carrying securities (secured and unsecured) 7,468 5 6,684 0 0 0 603 0
49 All other loans 4,801 76 4,125 69 252 0 96 0
 
50 Lease financing receivables (net of unearned income) 633 0 340 0 0 0 293 0
51 U.S. addressees (domicile) 596 0 340 0 0 0 256 0
52 Non-U.S. addressees (domicile) 38 0 0 0 0 0 38 0
 
53 Trading assets 133,238 158 119,363 158 44 0 3,783 0
54 U.S. Treasury and agency securities 28,050 0 28,022 0 2 0 0 0
55 Other trading assets 105,188 158 91,341 158 42 0 3,783 0
 
56 All other assets 33,250 544 30,933 536 180 3 1,028 1
57 Customers' liabilities on acceptances outstanding 439 n.a. 300 n.a. 78 n.a. 33 n.a.
58 U.S. addressees (domicile) 343 n.a. 239 n.a. 77 n.a. 21 n.a.
59 Non-U.S. addressees (domicile) 95 n.a. 61 n.a. 0 n.a. 11 n.a.
60 Other assets including other claims on nonrelated parties 32,812 544 30,633 536 102 3 995 1
61 Net due from related depository institutions5 282,943 79,492 233,375 52,919 1,565 4,227 296 2,571
62 Net due from head office and other related depository institutions5 282,943 n.a. 233,375 n.a. 1,565 n.a. 296 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 79,492 n.a. 52,919 n.a. 4,227 n.a. 2,571
 
64 Total liabilities4 1,061,853 142,389 939,425 113,084 16,331 5,229 29,208 3,455
 
65 Liabilities to nonrelated parties 942,243 122,815 838,886 93,947 9,892 5,110 25,227 3,315

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

Statistical Supplement | February 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: November 17, 2005