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Statistical Supplement | August 2006

Statistical Supplement to the Federal Reserve Bulletin, August 2006
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, March 31, 20061
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 1,441,050 142,722 1,278,559 113,842 16,454 5,207 59,150 2,425
 
2 Claims on nonrelated parties 1,005,455 50,567 892,208 48,962 15,559 1,293 54,434 51
3 Cash and balances due from depository institutions 67,619 20,113 64,381 19,252 1,161 788 144 50
4 Cash items in process of collection and unposted debits 4,105 0 4,055 0 1 0 23 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 45,112 7,477 42,604 6,980 831 485 19 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 35,273 7,242 33,299 6,749 664 485 0 0
8 Other depository institutions in United States (including their IBFs) 9,839 235 9,305 231 167 0 19 0
9 Balances with banks in foreign countries and with foreign central banks 17,558 12,637 17,033 12,272 307 303 77 50
10 Foreign branches of U.S. banks 225 83 190 48 36 35 0 0
11 Banks in home country and home-country central banks 2,187 1,319 2,125 1,286 33 33 9 0
12 All other banks in foreign countries and foreign central banks 15,146 11,234 14,718 10,937 238 235 69 50
13 Balances with Federal Reserve Banks 833 n.a. 683 n.a. 20 n.a. 24 n.a.
 
14 Total securities and loans 534,358 23,368 468,977 22,698 13,977 493 34,343 0
 
15 Total securities, book value 154,884 3,532 151,583 3,131 1,531 396 1,008 0
16 U.S. Treasury 5,598 n.a. 4,881 n.a. 30 n.a. 593 n.a.
17 Obligations of U.S. government agencies and corporations 13,998 n.a. 13,483 n.a. 152 n.a. 232 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 135,288 3,532 133,219 3,131 1,348 396 183 0
19 Securities of foreign governmental units 7,678 2,048 7,604 2,006 50 41 22 0
20 Mortgage-backed securities 35,272 0 34,995 0 277 0 0 0
21 Issued or guaranteed by U.S. government agencies 24,147 0 23,869 0 277 0 0 0
22 Other 11,126 0 11,126 0 0 0 0 0
23 Other asset-backed securities 34,843 2 34,509 2 0 0 0 0
24 All other 57,495 1,482 56,112 1,123 1,022 355 161 0
 
25 Federal funds sold 31,987 5,280 30,559 5,279 64 2 229 0
26 With depository institutions in the U.S. 20,501 2,808 19,078 2,806 64 2 224 0
27 With others 11,486 2,472 11,481 2,472 0 0 5 0
 
28 Securities purchased under agreements to resell 144,360 0 139,969 0 0 0 4,391 0
29 With depository institutions in the U.S. 20,466 0 18,547 0 0 0 1,919 0
30 With others 123,894 0 121,422 0 0 0 2,472 0
 
31 Total loans, gross 380,020 19,856 317,871 19,586 12,473 98 33,340 0
32 Less: Unearned income on loans 546 20 477 19 27 1 5 0
33 Equals: Loans, net 379,474 19,836 317,395 19,567 12,446 98 33,335 0
 
  Total loans, gross, by category  
34 Real estate loans 20,567 0 16,729 0 3,262 0 76 0
35 Loans to depository institutions and acceptances of other banks 109,784 7,563 92,388 7,440 2,200 0 13,130 0
36 Commercial banks in United States (including their IBFs) 4,614 1,116 4,237 1,051 35 0 73 0
37 U.S. branches and agencies of other foreign banks 3,245 1,056 2,983 991 35 0 44 0
38 Other commercial banks in United States 1,369 60 1,254 60 0 0 29 0
39 Other depository institutions in United States (including their IBFs) 0 0 0 0 0 0 0 0
40 Banks in foreign countries 13,650 6,093 11,904 6,035 165 0 1,242 0
41 Foreign branches of U.S. banks 130 130 130 130 0 0 0 0
42 Other banks in foreign countries 13,520 5,963 11,773 5,905 165 0 1,242 0
43 Loans to other financial institutions 91,519 353 76,248 353 2,000 0 11,815 0
 
44 Commercial and industrial loans 192,495 11,393 153,625 11,247 6,774 98 19,398 0
45 U.S. addressees (domicile) 152,984 84 120,539 84 6,401 0 16,302 0
46 Non-U.S. addressees (domicile) 39,510 11,309 33,086 11,163 373 98 3,097 0
47 Loans to foreign governments and official institutions (including foreign central banks) 2,262 613 2,031 612 0 0 150 0
48 Loans for purchasing or carrying securities (secured and unsecured) 22,710 269 21,858 269 0 0 481 0
49 All other loans 31,827 19 30,866 19 237 0 103 0
 
50 Lease financing receivables (net of unearned income) 375 0 373 0 0 0 2 0
51 U.S. addressees (domicile) 375 0 373 0 0 0 2 0
52 Non-U.S. addressees (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 188,551 1,052 152,441 1,052 8 0 14,164 0
54 U.S. Treasury and agency securities 23,919 0 23,896 0 0 0 0 0
55 Other trading assets 164,632 1,052 128,545 1,052 8 0 14,164 0
 
56 All other assets 38,579 752 35,880 681 349 10 1,162 0
57 Customers' liabilities on acceptances outstanding 738 n.a. 606 n.a. 62 n.a. 42 n.a.
58 U.S. addressees (domicile) 504 n.a. 404 n.a. 62 n.a. 28 n.a.
59 Non-U.S. addressees (domicile) 234 n.a. 202 n.a. 1 n.a. 14 n.a.
60 Other assets including other claims on nonrelated parties 37,841 752 35,274 681 287 10 1,120 0
61 Net due from related depository institutions5 435,595 92,155 386,352 64,880 896 3,914 4,715 2,374
62 Net due from head office and other related depository institutions5 435,595 n.a. 386,352 n.a. 896 n.a. 4,715 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 92,155 n.a. 64,880 n.a. 3,914 n.a. 2,374
 
64 Total liabilities4 1,441,050 142,722 1,278,559 113,842 16,454 5,207 59,150 2,425
 
65 Liabilities to nonrelated parties 1,315,959 130,915 1,175,221 102,170 10,441 5,118 55,706 2,425

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: August 28, 2006