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Statistical Supplement | August 2004

Statistical Supplement to the Federal Reserve Bulletin, August 2004
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, March 31, 20041
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 1,143,489 150,546 1,010,362 119,393 14,874 4,964 42,860 4,170
 
2 Claims on nonrelated parties 807,801 60,430 727,750 56,649 13,742 1,216 42,168 1,568
3 Cash and balances due from depository institutions 76,577 23,958 71,326 22,269 1,282 643 1,551 965
4 Cash items in process of collection and unposted debits 2,993 0 2,951 0 2 0 28 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 49,662 10,713 46,025 10,119 961 342 645 200
7 U.S. branches and agencies of other foreign banks (including their IBFs) 41,937 10,299 38,841 9,768 799 292 530 200
8 Other depository institutions in United States (including their IBFs) 7,725 414 7,184 351 162 50 115 0
9 Balances with banks in foreign countries and with foreign central banks 23,041 13,245 21,682 12,150 303 301 860 765
10 Foreign branches of U.S. banks 236 58 209 58 0 0 0 0
11 Banks in home country and home-country central banks 3,962 1,976 3,840 1,956 20 20 1 0
12 All other banks in foreign countries and foreign central banks 18,844 11,211 17,634 10,136 283 281 859 765
13 Balances with Federal Reserve Banks 871 n.a. 662 n.a. 15 n.a. 18 n.a.
 
14 Total securities and loans 398,005 22,300 341,257 21,122 12,021 474 33,211 2
 
15 Total securities, book value 130,921 5,045 125,861 4,724 1,490 299 3,156 1
16 U.S. Treasury 16,100 n.a. 14,527 n.a. 74 n.a. 1,459 n.a.
17 Obligations of U.S. government agencies and corporations 20,698 n.a. 20,094 n.a. 191 n.a. 314 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 94,123 5,045 91,240 4,724 1,224 299 1,383 1
19 Securities of foreign governmental units 10,092 3,275 9,776 3,222 110 48 195 1
20 Mortgage-backed securities 25,722 0 25,172 0 162 0 386 0
21 Issued or guaranteed by U.S. government agencies 23,650 0 23,100 0 162 0 386 0
22 Other 2,072 0 2,072 0 0 0 0 0
23 Other asset-backed securities 16,327 56 16,327 56 0 0 0 0
24 All other 41,982 1,715 39,965 1,446 952 251 802 0
 
25 Federal funds sold 28,499 13,513 26,698 12,766 172 97 613 600
26 With depository institutions in the U.S. 18,679 4,851 17,490 4,704 169 97 13 0
27 With others 9,820 8,662 9,208 8,062 3 0 600 600
 
28 Securities purchased under agreements to resell 146,802 0 146,759 0 0 0 43 0
29 With depository institutions in the U.S. 13,262 0 13,262 0 0 0 0 0
30 With others 133,541 0 133,497 0 0 0 43 0
 
31 Total loans, gross 267,471 17,265 215,725 16,407 10,553 175 30,059 0
32 Less: Unearned income on loans 387 10 328 9 22 0 4 0
33 Equals: Loans, net 267,084 17,255 215,396 16,398 10,531 175 30,055 0
 
  Total loans, gross, by category  
34 Real estate loans 17,462 67 13,545 67 2,975 0 59 0
35 Loans to depository institutions and acceptances of other banks 87,964 6,510 71,936 5,934 1,820 101 12,647 0
36 Commercial banks in United States (including their IBFs) 3,133 491 2,282 324 414 90 0 0
37 U.S. branches and agencies of other foreign banks 1,774 466 1,050 299 410 90 0 0
38 Other commercial banks in United States 1,359 25 1,232 25 4 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 11,216 5,389 9,342 4,980 183 11 1,030 0
41 Foreign branches of U.S. banks 17 0 17 0 0 0 0 0
42 Other banks in foreign countries 11,198 5,389 9,325 4,980 183 11 1,030 0
43 Loans to other financial institutions 73,616 630 60,311 630 1,223 0 11,617 0
 
44 Commercial and industrial loans 142,791 9,403 113,196 9,156 5,421 74 16,181 0
45 U.S. addressees (domicile) 112,855 91 87,295 91 4,977 0 15,125 0
46 Non-U.S. addressees (domicile) 29,936 9,312 25,901 9,064 444 74 1,056 0
47 Loans to foreign governments and official institutions (including foreign central banks) 3,125 1,226 2,706 1,202 0 0 252 0
48 Loans for purchasing or carrying securities (secured and unsecured) 8,427 4 7,692 0 0 0 594 0
49 All other loans 7,018 54 6,170 48 337 0 124 0
 
50 Lease financing receivables (net of unearned income) 683 0 480 0 0 0 203 0
51 U.S. addressees (domicile) 646 0 480 0 0 0 166 0
52 Non-U.S. addressees (domicile) 37 0 0 0 0 0 37 0
 
53 Trading assets 129,758 180 116,096 155 33 0 5,710 0
54 U.S. Treasury and agency securities 26,956 0 26,916 0 2 0 0 0
55 Other trading assets 102,802 180 89,180 155 31 0 5,710 0
 
56 All other assets 28,160 479 25,614 337 234 3 1,040 1
57 Customers' liabilities on acceptances outstanding 514 n.a. 419 n.a. 44 n.a. 32 n.a.
58 U.S. addressees (domicile) 370 n.a. 318 n.a. 43 n.a. 9 n.a.
59 Non-U.S. addressees (domicile) 145 n.a. 101 n.a. 1 n.a. 23 n.a.
60 Other assets including other claims on nonrelated parties 27,645 479 25,194 337 191 3 1,008 1
61 Net due from related depository institutions5 335,688 90,116 282,612 62,744 1,131 3,747 691 2,603
62 Net due from head office and other related depository institutions5 335,688 n.a. 282,612 n.a. 1,131 n.a. 691 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 90,116 n.a. 62,744 n.a. 3,747 n.a. 2,603
 
64 Total liabilities4 1,143,489 150,546 1,010,362 119,393 14,874 4,964 42,860 4,170
 
65 Liabilities to nonrelated parties 1,039,924 133,317 921,538 103,706 8,949 4,854 40,801 3,057

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: May 12, 2005