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Statistical Supplement | May 2004

Statistical Supplement to the Federal Reserve Bulletin, May 2004
4.30  Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, December 31, 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 1,036,819 127,853 914,115 102,432 17,686 5,558 42,925 3,712
 
2 Claims on nonrelated parties 765,296 53,098 682,573 50,796 14,930 1,363 41,763 55
3 Cash and balances due from depository institutions 68,660 20,825 64,219 20,013 1,290 685 757 42
4 Cash items in process of collection and unposted debits 2,481 0 2,456 0 1 0 16 0
5 Currency and coin (U.S. and foreign) 10 n.a. 7 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in United States 45,557 10,197 41,836 9,700 973 395 645 42
7 U.S. branches and agencies of other foreign banks (including their IBFs) 38,393 9,285 35,171 8,851 788 345 622 42
8 Other depository institutions in United States (including their IBFs) 7,165 912 6,666 849 185 50 23 0
9 Balances with banks in foreign countries and with foreign central banks 19,955 10,628 19,414 10,313 299 290 83 0
10 Foreign branches of U.S. banks 129 76 109 56 20 20 0 0
11 Banks in home country and home-country central banks 4,398 2,047 4,248 2,037 10 10 40 0
12 All other banks in foreign countries and foreign central banks 15,428 8,505 15,057 8,220 268 260 43 0
13 Balances with Federal Reserve Banks 657 n.a. 506 n.a. 16 n.a. 13 n.a.
 
14 Total securities and loans 400,552 24,707 339,927 23,334 13,150 650 35,341 13
 
15 Total securities, book value 129,134 4,175 123,771 3,885 1,594 264 3,373 1
16 U.S. Treasury 15,805 n.a. 14,230 n.a. 84 n.a. 1,452 n.a.
17 Obligations of U.S. government agencies and corporations 22,241 n.a. 21,559 n.a. 263 n.a. 318 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 91,088 4,175 87,982 3,885 1,247 264 1,604 1
19 Securities of foreign governmental units 9,660 2,509 9,335 2,461 100 38 198 1
20 Mortgage-backed securities 25,748 0 25,177 0 152 0 416 0
21 Issued or guaranteed by U.S. government agencies 24,449 0 23,878 0 152 0 416 0
22 Other 1,299 0 1,299 0 0 0 0 0
23 Other asset-backed securities 15,475 12 15,475 12 0 0 0 0
24 All other 40,205 1,654 37,996 1,413 995 226 989 0
 
25 Federal funds sold 30,456 6,990 29,583 6,906 154 25 0 0
26 With depository institutions in the U.S. 17,171 3,293 16,357 3,258 154 25 0 0
27 With others 13,285 3,697 13,226 3,647 0 0 0 0
 
28 Securities purchased under agreements to resell 115,027 0 115,027 0 0 0 0 0
29 With depository institutions in the U.S. 9,647 0 9,647 0 0 0 0 0
30 With others 105,380 0 105,380 0 0 0 0 0
 
31 Total loans, gross 271,790 20,540 216,468 19,456 11,577 386 31,973 12
32 Less: Unearned income on loans 372 8 313 8 21 0 5 0
33 Equals: Loans, net 271,418 20,532 216,156 19,448 11,556 386 31,968 12
 
  Total loans, gross, by category  
34 Real estate loans 17,279 48 13,430 48 3,029 0 56 0
35 Loans to depository institutions and acceptances of other banks 89,262 9,164 71,811 8,400 2,026 313 13,735 11
36 Commercial banks in United States (including their IBFs) 5,280 2,115 4,159 1,786 626 247 31 0
37 U.S. branches and agencies of other foreign banks 3,934 2,107 2,873 1,778 622 247 30 0
38 Other commercial banks in United States 1,346 8 1,285 8 4 0 1 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 11,796 6,656 9,992 6,221 194 66 941 11
41 Foreign branches of U.S. banks 103 83 93 73 10 10 0 0
42 Other banks in foreign countries 11,693 6,572 9,899 6,148 184 56 941 11
43 Loans to other financial institutions 72,187 393 57,660 393 1,206 0 12,764 0
 
44 Commercial and industrial loans 148,811 10,086 116,895 9,785 6,161 74 17,065 0
45 U.S. addressees (domicile) 117,173 178 89,437 178 5,723 0 16,017 0
46 Non-U.S. addressees (domicile) 31,639 9,909 27,458 9,607 439 74 1,048 0
47 Loans to foreign governments and official institutions (including foreign central banks) 2,790 1,184 2,347 1,177 0 0 271 0
48 Loans for purchasing or carrying securities (secured and unsecured) 6,962 5 6,317 0 0 0 507 0
49 All other loans 6,126 53 5,329 46 360 0 119 0
 
50 Lease financing receivables (net of unearned income) 559 0 339 0 0 0 220 0
51 U.S. addressees (domicile) 522 0 339 0 0 0 183 0
52 Non-U.S. addressees (domicile) 37 0 0 0 0 0 37 0
 
53 Trading assets 120,881 173 106,493 148 25 0 4,625 0
54 U.S. Treasury and agency securities 23,212 0 23,186 0 2 0 0 0
55 Other trading assets 97,669 173 83,307 148 23 0 4,625 0
 
56 All other assets 29,720 402 27,326 396 311 3 1,040 0
57 Customers' liabilities on acceptances outstanding 552 n.a. 409 n.a. 85 n.a. 33 n.a.
58 U.S. addressees (domicile) 400 n.a. 298 n.a. 84 n.a. 15 n.a.
59 Non-U.S. addressees (domicile) 152 n.a. 111 n.a. 1 n.a. 18 n.a.
60 Other assets including other claims on nonrelated parties 29,169 402 26,917 396 227 3 1,007 0
61 Net due from related depository institutions5 271,522 74,755 231,542 51,636 2,756 4,195 1,162 3,657
62 Net due from head office and other related depository institutions5 271,522 n.a. 231,542 n.a. 2,756 n.a. 1,162 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 74,755 n.a. 51,636 n.a. 4,195 n.a. 3,657
 
64 Total liabilities4 1,036,819 127,853 914,115 102,432 17,686 5,558 42,925 3,712
 
65 Liabilities to nonrelated parties 939,784 112,064 832,795 86,969 11,457 5,487 40,673 3,700

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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Last update: January 10, 2006