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Statistical Supplement | August 2005

Statistical Supplement to the Federal Reserve Bulletin, August 2005
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, March 31, 20051
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 1,216,842 133,947 1,066,626 105,875 15,081 5,288 47,369 2,277
 
2 Claims on nonrelated parties 860,274 57,378 765,998 55,380 14,420 1,357 45,280 261
3 Cash and balances due from depository institutions 81,055 24,840 76,497 23,775 1,140 770 362 259
4 Cash items in process of collection and unposted debits 3,321 0 3,284 0 2 0 21 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 54,927 10,814 51,577 10,182 760 410 226 209
7 U.S. branches and agencies of other foreign banks (including their IBFs) 43,442 10,608 40,647 10,039 553 360 209 209
8 Other depository institutions in United States (including their IBFs) 11,485 206 10,930 143 207 50 17 0
9 Balances with banks in foreign countries and with foreign central banks 22,183 14,026 21,177 13,593 362 360 98 50
10 Foreign branches of U.S. banks 182 147 166 132 16 15 0 0
11 Banks in home country and home-country central banks 4,151 2,627 3,948 2,437 190 190 11 0
12 All other banks in foreign countries and foreign central banks 17,850 11,252 17,063 11,024 157 155 88 50
13 Balances with Federal Reserve Banks 614 n.a. 454 n.a. 14 n.a. 17 n.a.
 
14 Total securities and loans 450,896 24,706 391,365 23,860 12,906 579 34,112 2
 
15 Total securities, book value 157,963 4,926 153,606 4,548 1,565 369 2,291 1
16 U.S. Treasury 10,890 n.a. 9,207 n.a. 34 n.a. 1,579 n.a.
17 Obligations of U.S. government agencies and corporations 19,152 n.a. 18,588 n.a. 171 n.a. 238 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 127,922 4,926 125,811 4,548 1,359 369 474 1
19 Securities of foreign governmental units 7,797 3,173 7,560 3,128 54 42 127 1
20 Mortgage-backed securities 29,315 29,000 313 0 n.a. n.a. n.a. n.a.
21 Issued or guaranteed by U.S. government agencies 24,546 0 24,232 0 313 0 0 0
22 Other 4,768 0 4,768 0 0 0 0 0
23 Other asset-backed securities 27,812 4 27,812 4 0 0 0 0
24 All other 62,998 1,749 61,439 1,416 991 327 347 0
 
25 Federal funds sold 18,400 6,088 17,418 6,054 51 2 50 0
26 With depository institutions in the U.S. 10,755 2,216 9,870 2,214 51 2 50 0
27 With others 7,646 3,871 7,549 3,839 0 0 0 0
 
28 Securities purchased under agreements to resell 125,903 0 125,903 0 0 0 0 0
29 With depository institutions in the U.S. 23,557 0 23,557 0 0 0 0 0
30 With others 102,345 0 102,345 0 0 0 0 0
 
31 Total loans, gross 293,336 19,800 238,096 19,332 11,366 210 31,828 0
32 Less: Unearned income on loans 404 20 337 20 24 0 8 0
33 Equals: Loans, net 292,933 19,780 237,759 19,312 11,342 210 31,820 0
 
  Total loans, gross, by category  
34 Real estate loans 16,893 23 12,981 23 3,049 0 45 0
35 Loans to depository institutions and acceptances of other banks 94,093 9,351 76,596 9,090 2,195 104 14,011 0
36 Commercial banks in United States (including their IBFs) 2,994 636 2,392 542 144 69 0 0
37 U.S. branches and agencies of other foreign banks 2,029 633 1,580 539 144 69 0 0
38 Other commercial banks in United States 966 3 811 3 0 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 15,987 8,500 14,047 8,333 226 35 1,226 0
41 Foreign branches of U.S. banks 152 135 152 135 0 0 0 0
42 Other banks in foreign countries 15,835 8,364 13,895 8,198 226 35 1,226 0
43 Loans to other financial institutions 75,111 215 60,157 215 1,826 0 12,785 0
 
44 Commercial and industrial loans 154,594 9,238 123,022 9,053 5,678 106 16,753 0
45 U.S. addressees (domicile) 122,355 11 94,808 11 5,289 0 15,896 0
46 Non-U.S. addressees (domicile) 32,240 9,227 28,214 9,042 389 106 857 0
47 Loans to foreign governments and official institutions (including foreign central banks) 2,892 893 2,527 871 0 0 221 0
48 Loans for purchasing or carrying securities (secured and unsecured) 8,877 273 7,924 273 0 0 595 0
49 All other loans 15,426 22 14,578 21 444 0 110 0
 
50 Lease financing receivables (net of unearned income) 561 0 468 0 0 0 93 0
51 U.S. addressees (domicile) 525 0 468 0 0 0 57 0
52 Non-U.S. addressees (domicile) 36 0 0 0 0 0 36 0
 
53 Trading assets 153,484 1,273 126,758 1,230 49 0 9,726 0
54 U.S. Treasury and agency securities 28,348 0 28,123 0 0 0 198 0
55 Other trading assets 125,136 1,273 98,636 1,230 49 0 9,528 0
 
56 All other assets 30,536 472 28,056 462 274 7 1,030 1
57 Customers' liabilities on acceptances outstanding 604 n.a. 523 n.a. 27 n.a. 37 n.a.
58 U.S. addressees (domicile) 358 n.a. 314 n.a. 26 n.a. 18 n.a.
59 Non-U.S. addressees (domicile) 246 n.a. 209 n.a. 1 n.a. 19 n.a.
60 Other assets including other claims on nonrelated parties 29,932 472 27,533 462 247 7 993 1
61 Net due from related depository institutions5 356,568 76,568 300,629 50,495 661 3,931 2,089 2,016
62 Net due from head office and other related depository institutions5 356,568 n.a. 300,629 n.a. 661 n.a. 2,089 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 76,568 n.a. 50,495 n.a. 3,931 n.a. 2,016
 
64 Total liabilities4 1,216,842 133,947 1,066,626 105,875 15,081 5,288 47,369 2,277
 
65 Liabilities to nonrelated parties 1,126,711 118,383 991,711 90,537 9,515 5,146 45,643 2,275

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