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Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 2005
4.30  ASSETS AND LIABILITIES of U.S. Branches and Agencies of Foreign Banks, September 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 1,150,510 138,156 1,007,685 109,937 15,443 4,922 45,024 1,900
 
2 Claims on nonrelated parties 806,830 54,839 725,455 52,259 13,257 1,200 40,975 714
3 Cash and balances due from depository institutions 83,677 24,860 78,456 23,445 1,106 611 949 712
4 Cash items in process of collection and unposted debits 3,028 0 2,997 0 2 0 19 0
5 Currency and coin (U.S. and foreign) 10 n.a. 6 n.a. 2 n.a. 0 n.a.
6 Balances with depository institutions in United States 56,171 10,832 52,585 10,273 799 333 311 162
7 U.S. branches and agencies of other foreign banks (including their IBFs) 46,681 10,664 43,654 10,168 600 283 237 162
8 Other depository institutions in United States (including their IBFs) 9,490 168 8,931 105 199 50 75 0
9 Balances with banks in foreign countries and with foreign central banks 23,555 14,028 22,105 13,172 282 278 606 550
10 Foreign branches of U.S. banks 206 92 201 92 1 0 0 0
11 Banks in home country and home-country central banks 5,040 3,042 4,913 2,917 125 125 0 0
12 All other banks in foreign countries and foreign central banks 18,309 10,894 16,990 10,163 156 153 606 550
13 Balances with Federal Reserve Banks 912 n.a. 764 n.a. 22 n.a. 12 n.a.
 
14 Total securities and loans 387,671 22,948 331,876 21,871 11,776 550 32,044 1
 
15 Total securities, book value 125,940 5,422 121,888 5,054 1,500 361 2,173 1
16 U.S. Treasury 11,462 n.a. 10,486 n.a. 39 n.a. 896 n.a.
17 Obligations of U.S. government agencies and corporations 22,477 n.a. 21,834 n.a. 207 n.a. 311 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 92,001 5,422 89,568 5,054 1,253 361 966 1
19 Securities of foreign governmental units 9,282 3,631 8,892 3,571 125 58 222 1
20 Mortgage-backed securities 23,036 0 22,546 0 188 0 300 0
21 Issued or guaranteed by U.S. government agencies 20,681 0 20,191 0 188 0 300 0
22 Other 2,355 0 2,355 0 0 0 0 0
23 Other asset-backed securities 17,179 55 17,179 55 0 0 0 0
24 All other 42,504 1,736 40,951 1,427 940 303 443 0
 
25 Federal funds sold 20,087 6,573 19,091 6,537 82 35 0 0
26 With depository institutions in the U.S. 15,174 4,055 14,228 4,020 82 35 0 0
27 With others 4,912 2,518 4,864 2,517 0 0 0 0
 
28 Securities purchased under agreements to resell 153,354 9 153,344 9 0 0 10 0
29 With depository institutions in the U.S. 16,218 0 16,218 0 0 0 0 0
30 With others 137,136 9 137,126 9 0 0 10 0
 
31 Total loans, gross 262,137 17,540 210,332 16,831 10,298 190 29,877 0
32 Less: Unearned income on loans 406 14 344 13 22 0 6 0
33 Equals: Loans, net 261,731 17,525 209,988 16,818 10,276 190 29,871 0
 
  Total loans, gross, by category  
34 Real estate loans 15,534 66 11,431 66 2,987 0 56 0
35 Loans to depository institutions and acceptances of other banks 84,259 6,566 68,494 6,088 1,996 99 12,243 0
36 Commercial banks in United States (including their IBFs) 3,318 600 2,175 435 488 89 0 0
37 U.S. branches and agencies of other foreign banks 2,176 595 1,163 429 479 89 0 0
38 Other commercial banks in United States 1,141 6 1,012 6 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 11,925 5,758 10,100 5,446 162 10 1,089 0
41 Foreign branches of U.S. banks 26 3 9 3 0 0 0 0
42 Other banks in foreign countries 11,899 5,755 10,092 5,443 162 10 1,089 0
43 Loans to other financial institutions 68,617 208 55,819 208 1,346 0 11,153 0
 
44 Commercial and industrial loans 139,859 9,555 109,787 9,350 5,235 91 16,884 0
45 U.S. addressees (domicile) 109,785 100 83,997 100 4,831 0 15,462 0
46 Non-U.S. addressees (domicile) 30,074 9,455 25,791 9,250 404 91 1,422 0
47 Loans to foreign governments and official institutions (including foreign central banks) 2,883 1,095 2,490 1,072 0 0 238 0
48 Loans for purchasing or carrying securities (secured and unsecured) 8,563 216 7,985 215 0 0 264 0
49 All other loans 10,468 42 9,669 40 80 0 97 0
 
50 Lease financing receivables (net of unearned income) 572 0 476 0 0 0 95 0
51 U.S. addressees (domicile) 535 0 476 0 0 0 59 0
52 Non-U.S. addressees (domicile) 37 0 0 0 0 0 37 0
 
53 Trading assets 129,481 74 112,754 30 36 0 7,119 0
54 U.S. Treasury and agency securities 30,289 0 30,261 0 0 0 0 0
55 Other trading assets 99,192 74 82,493 30 36 0 7,119 0
 
56 All other assets 32,560 375 29,934 366 257 4 853 1
57 Customers' liabilities on acceptances outstanding 608 n.a. 508 n.a. 48 n.a. 33 n.a.
58 U.S. addressees (domicile) 333 n.a. 273 n.a. 47 n.a. 13 n.a.
59 Non-U.S. addressees (domicile) 275 n.a. 235 n.a. 1 n.a. 20 n.a.
60 Other assets including other claims on nonrelated parties 31,952 375 29,426 366 210 4 820 1
61 Net due from related depository institutions5 343,680 83,317 282,230 57,678 2,186 3,721 4,049 1,186
62 Net due from head office and other related depository institutions5 343,680 n.a. 282,230 n.a. 2,186 n.a. 4,049 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 83,317 n.a. 57,678 n.a. 3,721 n.a. 1,186
 
64 Total liabilities4 1,150,510 138,156 1,007,685 109,937 15,443 4,922 45,024 1,900
 
65 Liabilities to nonrelated parties 1,057,787 119,930 928,990 92,259 10,455 4,802 43,061 1,706

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: September 22, 2005