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Statistical Supplement | February 2006

Statistical Supplement to the Federal Reserve Bulletin, February 2006
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, September 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 1,346,129 156,710 1,174,529 125,599 17,372 5,698 66,322 2,380
 
2 Claims on nonrelated parties 964,245 61,973 848,610 60,181 14,979 1,432 60,049 70
3 Cash and balances due from depository institutions 86,100 28,349 82,003 27,529 1,179 749 138 37
4 Cash items in process of collection and unposted debits 3,311 0 3,266 0 4 0 24 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 57,371 14,202 54,385 13,800 760 352 69 37
7 U.S. branches and agencies of other foreign banks (including their IBFs) 46,991 13,928 44,522 13,573 550 348 7 7
8 Other depository institutions in United States (including their IBFs) 10,381 273 9,864 227 210 3 62 30
9 Balances with banks in foreign countries and with foreign central banks 24,628 14,148 23,712 13,729 399 397 28 0
10 Foreign branches of U.S. banks 232 15 216 0 15 15 0 0
11 Banks in home country and home-country central banks 4,782 2,255 4,575 2,092 163 163 0 0
12 All other banks in foreign countries and foreign central banks 19,615 11,877 18,921 11,636 221 219 28 0
13 Balances with Federal Reserve Banks 780 n.a. 634 n.a. 14 n.a. 16 n.a.
 
14 Total securities and loans 490,082 25,551 430,372 24,694 13,377 658 34,103 3
 
15 Total securities, book value 164,113 5,216 160,528 4,810 1,555 398 1,563 3
16 U.S. Treasury 9,048 n.a. 7,883 n.a. 35 n.a. 1,083 n.a.
17 Obligations of U.S. government agencies and corporations 19,828 n.a. 19,295 n.a. 131 n.a. 238 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 135,237 5,216 133,351 4,810 1,389 398 242 3
19 Securities of foreign governmental units 8,245 3,666 8,148 3,621 50 42 24 3
20 Mortgage-backed securities 31,917 31,591 325 0 n.a. n.a. n.a. n.a.
21 Issued or guaranteed by U.S. government agencies 25,057 0 24,731 0 325 0 0 0
22 Other 6,859 0 6,859 0 0 0 0 0
23 Other asset-backed securities 36,851 3 36,851 3 0 0 0 0
24 All other 58,224 1,547 56,761 1,186 1,014 356 217 0
 
25 Federal funds sold 20,012 6,469 19,097 6,423 62 16 0 0
26 With depository institutions in the U.S. 13,699 4,136 12,906 4,120 62 16 0 0
27 With others 6,313 2,333 6,191 2,303 0 0 0 0
 
28 Securities purchased under agreements to resell 147,695 0 147,695 0 0 0 0 0
29 With depository institutions in the U.S. 26,415 0 26,415 0 0 0 0 0
30 With others 121,280 0 121,280 0 0 0 0 0
 
31 Total loans, gross 326,455 20,355 270,259 19,903 11,847 261 32,546 0
32 Less: Unearned income on loans 486 20 416 19 25 0 6 0
33 Equals: Loans, net 325,969 20,335 269,843 19,885 11,822 260 32,540 0
 
  Total loans, gross, by category  
34 Real estate loans 19,581 0 16,197 0 2,900 0 52 0
35 Loans to depository institutions and acceptances of other banks 96,632 9,237 79,855 8,995 2,346 171 13,009 0
36 Commercial banks in United States (including their IBFs) 4,445 2,051 3,905 1,902 166 131 66 0
37 U.S. branches and agencies of other foreign banks 2,891 2,051 2,475 1,902 166 131 20 0
38 Other commercial banks in United States 1,554 0 1,430 0 0 0 46 0
39 Other depository institutions in United States (including their IBFs) 430 0 430 0 0 0 0 0
40 Banks in foreign countries 14,802 6,971 13,111 6,878 202 40 1,125 0
41 Foreign branches of U.S. banks 9 0 9 0 0 0 0 0
42 Other banks in foreign countries 14,792 6,971 13,102 6,878 202 40 1,125 0
43 Loans to other financial institutions 76,955 215 62,409 215 1,979 0 11,818 0
 
44 Commercial and industrial loans 169,674 10,067 135,419 9,874 6,422 90 19,098 0
45 U.S. addressees (domicile) 134,996 20 106,180 20 6,069 0 16,705 0
46 Non-U.S. addressees (domicile) 34,678 10,046 29,239 9,854 353 90 2,393 0
47 Loans to foreign governments and official institutions (including foreign central banks) 2,866 637 2,421 620 0 0 202 0
48 Loans for purchasing or carrying securities (secured and unsecured) 11,208 394 10,791 394 0 0 54 0
49 All other loans 25,978 20 25,108 20 178 0 81 0
 
50 Lease financing receivables (net of unearned income) 517 0 468 0 0 0 49 0
51 U.S. addressees (domicile) 496 0 468 0 0 0 28 0
52 Non-U.S. addressees (domicile) 21 0 0 0 0 0 21 0
 
53 Trading assets 183,098 1,060 134,898 1,040 20 0 24,818 0
54 U.S. Treasury and agency securities 24,455 0 24,233 0 0 0 188 0
55 Other trading assets 158,643 1,060 110,665 1,040 20 0 24,631 0
 
56 All other assets 37,257 544 34,545 496 341 9 989 30
57 Customers' liabilities on acceptances outstanding 749 n.a. 657 n.a. 31 n.a. 39 n.a.
58 U.S. addressees (domicile) 468 n.a. 410 n.a. 31 n.a. 24 n.a.
59 Non-U.S. addressees (domicile) 281 n.a. 247 n.a. 1 n.a. 15 n.a.
60 Other assets including other claims on nonrelated parties 36,508 544 33,888 496 310 9 950 30
61 Net due from related depository institutions5 381,884 94,736 325,919 65,418 2,393 4,266 6,272 2,309
62 Net due from head office and other related depository institutions5 381,884 n.a. 325,919 n.a. 2,393 n.a. 6,272 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 94,736 n.a. 65,418 n.a. 4,266 n.a. 2,309
 
64 Total liabilities4 1,346,129 156,710 1,174,529 125,599 17,372 5,698 66,322 2,380
 
65 Liabilities to nonrelated parties 1,246,246 136,067 1,089,884 105,078 11,549 5,610 64,162 2,376

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: March 2, 2006