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Statistical Supplement | May 2005

Statistical Supplement to the Federal Reserve Bulletin, May 2005
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, December 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 1,153,200 136,138 1,017,688 105,818 16,413 5,795 45,913 3,532
 
2 Claims on nonrelated parties 796,777 60,199 710,470 57,665 14,749 2,049 41,844 11
3 Cash and balances due from depository institutions 88,293 27,026 83,409 25,776 1,624 1,204 152 10
4 Cash items in process of collection and unposted debits 3,422 0 3,393 0 1 0 19 0
5 Currency and coin (U.S. and foreign) 9 n.a. 5 n.a. 2 n.a. 0 n.a.
6 Balances with depository institutions in United States 59,844 10,518 56,159 9,729 1,161 766 83 10
7 U.S. branches and agencies of other foreign banks (including their IBFs) 47,285 10,246 44,188 9,520 925 716 10 10
8 Other depository institutions in United States (including their IBFs) 12,559 272 11,971 209 236 50 73 0
9 Balances with banks in foreign countries and with foreign central banks 24,446 16,508 23,430 16,046 443 438 35 0
10 Foreign branches of U.S. banks 808 712 807 712 0 0 0 0
11 Banks in home country and home-country central banks 5,190 3,955 4,909 3,675 280 280 0 0
12 All other banks in foreign countries and foreign central banks 18,448 11,841 17,714 11,659 162 158 35 0
13 Balances with Federal Reserve Banks 572 n.a. 421 n.a. 19 n.a. 14 n.a.
 
14 Total securities and loans 409,982 23,575 351,947 22,441 12,537 764 33,347 1
 
15 Total securities, book value 131,705 6,129 127,578 5,778 1,447 342 2,227 1
16 U.S. Treasury 10,662 n.a. 9,105 n.a. 37 n.a. 1,485 n.a.
17 Obligations of U.S. government agencies and corporations 24,177 n.a. 23,609 n.a. 172 n.a. 244 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 96,866 6,129 94,864 5,778 1,238 342 498 1
19 Securities of foreign governmental units 8,157 4,306 7,920 4,260 56 44 128 1
20 Mortgage-backed securities 23,794 0 23,565 0 228 0 0 0
21 Issued or guaranteed by U.S. government agencies 22,540 0 22,311 0 228 0 0 0
22 Other 1,254 0 1,254 0 0 0 0 0
23 Other asset-backed securities 21,321 4 21,321 4 0 0 0 0
24 All other 43,595 1,818 42,057 1,514 954 298 371 0
 
25 Federal funds sold 22,960 7,691 21,778 7,600 161 74 0 0
26 With depository institutions in the U.S. 16,471 4,292 15,321 4,218 161 74 0 0
27 With others 6,489 3,399 6,457 3,382 0 0 0 0
 
28 Securities purchased under agreements to resell 107,362 16 107,362 16 0 0 0 0
29 With depository institutions in the U.S. 24,144 0 24,144 0 0 0 0 0
30 With others 83,218 16 83,218 16 0 0 0 0
 
31 Total loans, gross 278,665 17,463 224,690 16,679 11,113 422 31,127 0
32 Less: Unearned income on loans 388 17 321 16 24 0 7 0
33 Equals: Loans, net 278,277 17,446 224,369 16,663 11,089 422 31,120 0
 
  Total loans, gross, by category  
34 Real estate loans 16,894 23 12,972 23 2,990 0 52 0
35 Loans to depository institutions and acceptances of other banks 88,978 6,753 71,236 6,178 2,833 326 13,775 0
36 Commercial banks in United States (including their IBFs) 4,454 988 3,204 635 754 296 0 0
37 U.S. branches and agencies of other foreign banks 3,161 976 2,039 623 750 296 0 0
38 Other commercial banks in United States 1,293 12 1,165 12 4 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 12,571 5,632 10,657 5,409 279 30 1,085 0
41 Foreign branches of U.S. banks 5 0 5 0 0 0 0 0
42 Other banks in foreign countries 12,566 5,632 10,653 5,409 279 30 1,085 0
43 Loans to other financial institutions 71,554 133 56,975 133 1,800 0 12,690 0
 
44 Commercial and industrial loans 149,720 9,234 119,333 9,050 5,230 97 16,242 0
45 U.S. addressees (domicile) 117,693 86 91,384 86 4,854 0 15,381 0
46 Non-U.S. addressees (domicile) 32,027 9,149 27,949 8,964 376 97 860 0
47 Loans to foreign governments and official institutions (including foreign central banks) 3,205 1,175 2,817 1,152 0 0 236 0
48 Loans for purchasing or carrying securities (secured and unsecured) 7,325 256 6,335 256 0 0 635 0
49 All other loans 11,985 21 11,535 19 60 0 93 0
 
50 Lease financing receivables (net of unearned income) 557 0 462 0 0 0 94 0
51 U.S. addressees (domicile) 520 0 462 0 0 0 58 0
52 Non-U.S. addressees (domicile) 36 0 0 0 0 0 36 0
 
53 Trading assets 135,702 1,212 115,822 1,164 60 0 7,499 0
54 U.S. Treasury and agency securities 22,688 0 22,661 0 0 0 0 0
55 Other trading assets 113,014 1,212 93,160 1,164 60 0 7,499 0
 
56 All other assets 32,479 679 30,153 669 368 7 847 0
57 Customers' liabilities on acceptances outstanding 693 n.a. 562 n.a. 72 n.a. 38 n.a.
58 U.S. addressees (domicile) 448 n.a. 363 n.a. 71 n.a. 13 n.a.
59 Non-U.S. addressees (domicile) 246 n.a. 199 n.a. 1 n.a. 25 n.a.
60 Other assets including other claims on nonrelated parties 31,786 679 29,592 669 295 7 809 0
61 Net due from related depository institutions5 356,423 75,938 307,218 48,153 1,664 3,746 4,068 3,520
62 Net due from head office and other related depository institutions5 356,423 n.a. 307,218 n.a. 1,664 n.a. 4,068 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 75,938 n.a. 48,153 n.a. 3,746 n.a. 3,520
 
64 Total liabilities4 1,153,200 136,138 1,017,688 105,818 16,413 5,795 45,913 3,532
 
65 Liabilities to nonrelated parties 1,057,888 118,520 937,072 88,438 10,915 5,668 44,381 3,530

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