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Statistical Supplement | November 2004

Statistical Supplement to the Federal Reserve Bulletin, November 2004
4.30  Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, June 30, 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 1,140,839 130,300 1,004,695 101,747 14,573 4,571 43,571 2,096
 
2 Claims on nonrelated parties 795,200 49,796 714,487 47,345 13,702 1,221 41,042 409
3 Cash and balances due from depository institutions 76,941 20,670 72,378 19,554 1,336 678 967 407
4 Cash items in process of collection and unposted debits 3,014 0 2,974 0 1 0 28 0
5 Currency and coin (U.S. and foreign) 10 n.a. 6 n.a. 1 n.a. 0 n.a.
6 Balances with depository institutions in United States 50,459 8,558 46,936 7,886 1,088 452 667 207
7 U.S. branches and agencies of other foreign banks (including their IBFs) 41,271 8,291 38,341 7,682 888 402 562 207
8 Other depository institutions in United States (including their IBFs) 9,189 267 8,595 204 200 50 105 0
9 Balances with banks in foreign countries and with foreign central banks 22,738 12,112 21,885 11,668 228 226 258 200
10 Foreign branches of U.S. banks 655 622 654 622 1 0 0 0
11 Banks in home country and home-country central banks 3,156 1,387 3,035 1,286 101 101 14 0
12 All other banks in foreign countries and foreign central banks 18,927 10,103 18,195 9,760 126 125 244 200
13 Balances with Federal Reserve Banks 720 n.a. 577 n.a. 19 n.a. 14 n.a.
 
14 Total securities and loans 387,254 21,336 330,923 20,106 12,016 530 32,946 2
 
15 Total securities, book value 123,857 4,967 118,701 4,603 1,549 349 3,232 1
16 U.S. Treasury 12,560 n.a. 10,647 n.a. 72 n.a. 1,809 n.a.
17 Obligations of U.S. government agencies and corporations 24,970 n.a. 24,311 n.a. 235 n.a. 309 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 86,326 4,967 83,742 4,603 1,242 349 1,114 1
19 Securities of foreign governmental units 8,843 3,213 8,468 3,151 119 57 245 1
20 Mortgage-backed securities 24,202 0 23,738 0 142 0 321 0
21 Issued or guaranteed by U.S. government agencies 22,215 0 21,751 0 142 0 321 0
22 Other 1,987 0 1,987 0 0 0 0 0
23 Other asset-backed securities 15,387 54 15,387 54 0 0 0 0
24 All other 37,894 1,700 36,150 1,397 981 291 548 0
 
25 Federal funds sold 19,214 7,389 18,489 7,338 78 10 0 0
26 With depository institutions in the U.S. 13,023 2,424 12,314 2,389 78 10 0 0
27 With others 6,191 4,965 6,175 4,949 0 0 0 0
 
28 Securities purchased under agreements to resell 149,492 0 149,302 0 0 0 191 0
29 With depository institutions in the U.S. 16,742 0 16,742 0 0 0 0 0
30 With others 132,751 0 132,560 0 0 0 191 0
 
31 Total loans, gross 263,795 16,378 212,560 15,511 10,488 181 29,719 0
32 Less: Unearned income on loans 398 9 338 8 21 0 5 0
33 Equals: Loans, net 263,397 16,369 212,222 15,503 10,467 181 29,714 0
 
  Total loans, gross, by category  
34 Real estate loans 15,057 79 11,098 79 2,954 0 57 0
35 Loans to depository institutions and acceptances of other banks 93,192 5,871 76,731 5,287 2,167 99 12,889 0
36 Commercial banks in United States (including their IBFs) 3,155 483 2,211 277 468 94 0 0
37 U.S. branches and agencies of other foreign banks 2,023 478 1,289 272 459 94 0 0
38 Other commercial banks in United States 1,132 5 922 5 9 0 0 0
39 Other depository institutions in United States (including their IBFs) 400 0 400 0 0 0 0 0
40 Banks in foreign countries 11,558 5,234 9,580 4,856 188 5 1,127 0
41 Foreign branches of U.S. banks 33 3 33 3 0 0 0 0
42 Other banks in foreign countries 11,525 5,231 9,548 4,853 188 5 1,127 0
43 Loans to other financial institutions 78,080 155 64,540 155 1,511 0 11,762 0
 
44 Commercial and industrial loans 138,717 8,975 109,546 8,723 5,286 82 15,957 0
45 U.S. addressees (domicile) 109,352 91 84,291 91 4,883 0 14,873 0
46 Non-U.S. addressees (domicile) 29,365 8,883 25,255 8,631 404 82 1,085 0
47 Loans to foreign governments and official institutions (including foreign central banks) 3,139 1,172 2,693 1,149 0 0 269 0
48 Loans for purchasing or carrying securities (secured and unsecured) 6,409 250 6,032 248 0 0 207 0
49 All other loans 6,595 30 5,974 26 80 0 140 0
 
50 Lease financing receivables (net of unearned income) 686 0 486 0 0 0 200 0
51 U.S. addressees (domicile) 649 0 486 0 0 0 163 0
52 Non-U.S. addressees (domicile) 37 0 0 0 0 0 37 0
 
53 Trading assets 129,290 72 112,786 28 39 0 6,063 0
54 U.S. Treasury and agency securities 27,983 0 27,945 0 0 0 0 0
55 Other trading assets 101,307 72 84,841 28 39 0 6,063 0
 
56 All other assets 33,008 329 30,609 319 234 3 876 0
57 Customers' liabilities on acceptances outstanding 537 n.a. 424 n.a. 63 n.a. 31 n.a.
58 U.S. addressees (domicile) 290 n.a. 218 n.a. 63 n.a. 10 n.a.
59 Non-U.S. addressees (domicile) 247 n.a. 206 n.a. 1 n.a. 21 n.a.
60 Other assets including other claims on nonrelated parties 32,471 329 30,186 319 170 3 844 0
61 Net due from related depository institutions5 345,639 80,504 290,208 54,402 870 3,350 2,529 1,688
62 Net due from head office and other related depository institutions5 345,639 n.a. 290,208 n.a. 870 n.a. 2,529 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 80,504 n.a. 54,402 n.a. 3,350 n.a. 1,688
 
64 Total liabilities4 1,140,839 130,300 1,004,695 101,747 14,573 4,571 43,571 2,096
 
65 Liabilities to nonrelated parties 1,055,545 114,257 933,131 86,100 9,188 4,459 41,555 2,095

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 9, 2006