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Statistical Supplement | May 2006

Statistical Supplement to the Federal Reserve Bulletin, May 2006
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, December 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 1,369,907 159,347 1,215,672 127,107 17,485 6,102 55,161 2,586
 
2 Claims on nonrelated parties 983,204 67,563 874,000 64,786 16,352 2,340 51,544 18
3 Cash and balances due from depository institutions 80,172 31,930 74,927 30,242 2,078 1,645 89 15
4 Cash items in process of collection and unposted debits 3,651 0 3,613 0 2 0 19 0
5 Currency and coin (U.S. and foreign) 11 n.a. 6 n.a. 3 n.a. 0 n.a.
6 Balances with depository institutions in United States 50,734 14,017 46,800 13,024 1,374 961 27 15
7 U.S. branches and agencies of other foreign banks (including their IBFs) 40,673 13,813 37,372 12,837 1,171 961 15 15
8 Other depository institutions in United States (including their IBFs) 10,062 204 9,428 187 203 0 12 0
9 Balances with banks in foreign countries and with foreign central banks 25,023 17,914 23,910 17,218 686 684 29 0
10 Foreign branches of U.S. banks 224 95 198 70 25 25 0 0
11 Banks in home country and home-country central banks 4,277 2,605 4,014 2,399 206 206 11 0
12 All other banks in foreign countries and foreign central banks 20,522 15,214 19,698 14,749 455 453 18 0
13 Balances with Federal Reserve Banks 753 n.a. 599 n.a. 14 n.a. 13 n.a.
 
14 Total securities and loans 518,474 24,799 457,437 23,804 13,683 659 34,071 3
 
15 Total securities, book value 164,520 4,753 161,211 4,341 1,585 405 1,137 3
16 U.S. Treasury 10,491 n.a. 9,775 n.a. 30 n.a. 593 n.a.
17 Obligations of U.S. government agencies and corporations 18,630 n.a. 18,099 n.a. 156 n.a. 236 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 135,398 4,753 133,337 4,341 1,399 405 309 3
19 Securities of foreign governmental units 6,595 3,175 6,519 3,130 50 41 24 3
20 Mortgage-backed securities 36,012 0 35,714 0 296 0 0 0
21 Issued or guaranteed by U.S. government agencies 26,530 0 26,232 0 296 0 0 0
22 Other 9,483 0 9,483 0 0 0 0 0
23 Other asset-backed securities 32,500 2 32,395 2 0 0 0 0
24 All other 60,291 1,576 58,709 1,208 1,053 363 285 0
 
25 Federal funds sold 34,100 9,135 33,044 9,101 148 20 180 0
26 With depository institutions in the U.S. 25,826 3,999 24,850 3,984 93 15 180 0
27 With others 8,274 5,137 8,194 5,118 55 5 0 0
 
28 Securities purchased under agreements to resell 134,869 0 134,869 0 0 0 0 0
29 With depository institutions in the U.S. 18,683 0 18,683 0 0 0 0 0
30 With others 116,186 0 116,186 0 0 0 0 0
 
31 Total loans, gross 354,482 20,067 296,677 19,483 12,124 255 32,940 0
32 Less: Unearned income on loans 528 21 451 20 26 1 6 0
33 Equals: Loans, net 353,954 20,046 296,226 19,463 12,097 254 32,934 0
 
  Total loans, gross, by category  
34 Real estate loans 20,153 0 16,594 0 3,039 0 59 0
35 Loans to depository institutions and acceptances of other banks 104,770 7,430 86,882 7,057 2,308 155 13,241 0
36 Commercial banks in United States (including their IBFs) 4,531 1,062 3,810 840 191 135 92 0
37 U.S. branches and agencies of other foreign banks 2,878 957 2,347 735 191 135 36 0
38 Other commercial banks in United States 1,652 105 1,463 105 0 0 56 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 14,261 5,965 12,353 5,814 189 20 1,231 0
41 Foreign branches of U.S. banks 2 0 0 0 0 0 2 0
42 Other banks in foreign countries 14,259 5,965 12,353 5,814 189 20 1,229 0
43 Loans to other financial institutions 85,978 402 70,720 402 1,928 0 11,918 0
 
44 Commercial and industrial loans 179,906 11,827 145,986 11,631 6,546 100 18,654 0
45 U.S. addressees (domicile) 138,770 16 111,324 16 6,176 0 15,349 0
46 Non-U.S. addressees (domicile) 41,135 11,811 34,662 11,615 370 100 3,305 0
47 Loans to foreign governments and official institutions (including foreign central banks) 2,671 590 2,285 574 0 0 160 0
48 Loans for purchasing or carrying securities (secured and unsecured) 15,700 203 14,632 203 0 0 701 0
49 All other loans 30,822 18 29,851 18 230 0 114 0
 
50 Lease financing receivables (net of unearned income) 459 0 448 0 0 0 11 0
51 U.S. addressees (domicile) 459 0 448 0 0 0 11 0
52 Non-U.S. addressees (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 181,026 1,047 142,405 1,027 13 0 16,151 0
54 U.S. Treasury and agency securities 22,801 0 22,677 0 0 0 90 0
55 Other trading assets 158,225 1,047 119,728 1,027 13 0 16,062 0
 
56 All other assets 34,563 651 31,318 612 431 17 1,052 0
57 Customers' liabilities on acceptances outstanding 740 n.a. 610 n.a. 63 n.a. 36 n.a.
58 U.S. addressees (domicile) 505 n.a. 412 n.a. 62 n.a. 25 n.a.
59 Non-U.S. addressees (domicile) 234 n.a. 198 n.a. 1 n.a. 11 n.a.
60 Other assets including other claims on nonrelated parties 33,823 651 30,708 612 368 17 1,016 0
61 Net due from related depository institutions5 386,703 91,783 341,672 62,322 1,133 3,761 3,617 2,568
62 Net due from head office and other related depository institutions5 386,703 n.a. 341,672 n.a. 1,133 n.a. 3,617 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 91,783 n.a. 62,322 n.a. 3,761 n.a. 2,568
 
64 Total liabilities4 1,369,907 159,347 1,215,672 127,107 17,485 6,102 55,161 2,586
 
65 Liabilities to nonrelated parties 1,249,218 137,779 1,112,477 105,716 11,279 6,012 52,124 2,583

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: June 5, 2006