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Statistical Supplement | November 2005

Statistical Supplement to the Federal Reserve Bulletin, November 2005
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, June 30, 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 1,256,949 144,203 1,109,275 114,506 15,923 5,458 50,432 3,068
 
2 Claims on nonrelated parties 908,417 51,293 810,090 49,177 15,134 1,369 44,780 27
3 Cash and balances due from depository institutions 79,207 21,375 75,083 20,675 1,028 640 138 24
4 Cash items in process of collection and unposted debits 3,082 0 3,037 0 1 0 26 0
5 Currency and coin (U.S. and foreign) 10 n.a. 7 n.a. 2 n.a. 0 n.a.
6 Balances with depository institutions in United States 54,659 10,600 51,654 10,215 714 348 51 24
7 U.S. branches and agencies of other foreign banks (including their IBFs) 44,384 10,348 41,897 10,026 505 298 24 24
8 Other depository institutions in United States (including their IBFs) 10,275 252 9,757 189 209 50 27 0
9 Balances with banks in foreign countries and with foreign central banks 20,415 10,775 19,485 10,460 294 292 42 0
10 Foreign branches of U.S. banks 368 321 352 306 15 15 0 0
11 Banks in home country and home-country central banks 3,700 1,633 3,552 1,526 107 107 0 0
12 All other banks in foreign countries and foreign central banks 16,347 8,820 15,581 8,627 172 170 42 0
13 Balances with Federal Reserve Banks 1,041 n.a. 900 n.a. 17 n.a. 19 n.a.
 
14 Total securities and loans 476,535 23,111 417,136 22,045 13,715 706 33,933 3
 
15 Total securities, book value 168,619 5,926 165,218 5,488 1,629 430 1,269 3
16 U.S. Treasury 8,986 n.a. 8,317 n.a. 34 n.a. 595 n.a.
17 Obligations of U.S. government agencies and corporations 25,933 n.a. 25,361 n.a. 174 n.a. 239 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 133,699 5,926 131,540 5,488 1,420 430 435 3
19 Securities of foreign governmental units 8,731 4,113 8,494 4,057 63 52 126 3
20 Mortgage-backed securities 31,383 31,057 320 5 n.a. n.a. n.a. n.a.
21 Issued or guaranteed by U.S. government agencies 25,659 0 25,333 0 320 0 5 0
22 Other 5,724 0 5,724 0 0 0 0 0
23 Other asset-backed securities 34,719 3 34,719 3 0 0 0 0
24 All other 58,866 1,811 57,271 1,428 1,037 378 304 0
 
25 Federal funds sold 23,712 5,008 22,486 4,693 68 15 25 0
26 With depository institutions in the U.S. 15,793 2,816 14,923 2,801 68 15 25 0
27 With others 7,919 2,192 7,563 1,892 0 0 0 0
 
28 Securities purchased under agreements to resell 139,104 1 139,104 1 0 0 0 0
29 With depository institutions in the U.S. 26,328 0 26,328 0 0 0 0 0
30 With others 112,776 1 112,776 1 0 0 0 0
 
31 Total loans, gross 308,368 17,204 252,290 16,575 12,113 276 32,671 0
32 Less: Unearned income on loans 452 19 372 18 26 0 7 0
33 Equals: Loans, net 307,916 17,185 251,918 16,557 12,086 276 32,664 0
 
  Total loans, gross, by category  
34 Real estate loans 17,059 18 13,522 18 3,054 0 53 0
35 Loans to depository institutions and acceptances of other banks 92,504 6,855 76,287 6,432 2,204 179 12,834 0
36 Commercial banks in United States (including their IBFs) 3,388 1,294 2,917 1,151 189 119 8 0
37 U.S. branches and agencies of other foreign banks 2,142 1,294 1,720 1,151 189 119 0 0
38 Other commercial banks in United States 1,246 0 1,196 0 0 0 8 0
39 Other depository institutions in United States (including their IBFs) 435 0 435 0 0 0 0 0
40 Banks in foreign countries 13,127 5,304 11,111 5,025 225 60 1,228 0
41 Foreign branches of U.S. banks 6 0 6 0 0 0 0 0
42 Other banks in foreign countries 13,121 5,304 11,104 5,025 225 60 1,228 0
43 Loans to other financial institutions 75,554 256 61,825 256 1,790 0 11,598 0
 
44 Commercial and industrial loans 165,321 9,241 130,917 9,058 6,398 98 19,136 0
45 U.S. addressees (domicile) 132,485 21 102,797 21 6,021 0 17,616 0
46 Non-U.S. addressees (domicile) 32,835 9,220 28,120 9,037 377 98 1,520 0
47 Loans to foreign governments and official institutions (including foreign central banks) 2,720 702 2,343 680 0 0 220 0
48 Loans for purchasing or carrying securities (secured and unsecured) 9,332 367 8,783 367 0 0 261 0
49 All other loans 20,889 22 19,966 21 457 0 98 0
 
50 Lease financing receivables (net of unearned income) 543 0 473 0 0 0 70 0
51 U.S. addressees (domicile) 507 0 473 0 0 0 34 0
52 Non-U.S. addressees (domicile) 36 0 0 0 0 0 36 0
 
53 Trading assets 155,913 1,192 124,969 1,168 24 0 9,666 0
54 U.S. Treasury and agency securities 24,665 0 24,427 0 0 0 202 0
55 Other trading assets 131,248 1,192 100,542 1,168 24 0 9,464 0
 
56 All other assets 33,945 605 31,314 594 300 9 1,019 0
57 Customers' liabilities on acceptances outstanding 733 n.a. 637 n.a. 46 n.a. 28 n.a.
58 U.S. addressees (domicile) 511 n.a. 440 n.a. 45 n.a. 21 n.a.
59 Non-U.S. addressees (domicile) 222 n.a. 198 n.a. 1 n.a. 7 n.a.
60 Other assets including other claims on nonrelated parties 33,213 605 30,676 594 254 9 991 0
61 Net due from related depository institutions5 348,532 92,910 299,184 65,329 788 4,088 5,651 3,040
62 Net due from head office and other related depository institutions5 348,532 n.a. 299,184 n.a. 788 n.a. 5,651 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 92,910 n.a. 65,329 n.a. 4,088 n.a. 3,040
 
64 Total liabilities4 1,256,949 144,203 1,109,275 114,506 15,923 5,458 50,432 3,068
 
65 Liabilities to nonrelated parties 1,154,813 131,796 1,021,677 102,324 10,217 5,316 48,648 3,065

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: December 8, 2005