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Statistical Supplement | November 2006

Statistical Supplement to the Federal Reserve Bulletin, November 2006
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, June 30, 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 1,498,985 137,108 1,325,097 106,872 16,407 4,773 62,924 3,328
 
2 Claims on nonrelated parties 1,063,261 45,628 941,725 44,110 15,483 1,120 56,363 20
3 Cash and balances due from depository institutions 64,567 14,289 60,925 13,679 956 588 116 19
4 Cash items in process of collection and unposted debits 3,275 0 3,245 0 1 0 7 0
5 Currency and coin (U.S. and foreign) 10 n.a. 5 n.a. 3 n.a. 0 n.a.
6 Balances with depository institutions in United States 45,819 5,778 42,909 5,413 689 345 64 19
7 U.S. branches and agencies of other foreign banks (including their IBFs) 36,818 5,587 34,624 5,223 514 345 39 19
8 Other depository institutions in United States (including their IBFs) 9,000 191 8,285 191 175 0 25 0
9 Balances with banks in foreign countries and with foreign central banks 14,658 8,511 14,092 8,266 245 243 19 0
10 Foreign branches of U.S. banks 520 502 484 467 36 35 0 0
11 Banks in home country and home-country central banks 2,541 1,484 2,531 1,479 5 5 4 0
12 All other banks in foreign countries and foreign central banks 11,598 6,524 11,077 6,319 205 203 15 0
13 Balances with Federal Reserve Banks 805 n.a. 674 n.a. 18 n.a. 26 n.a.
 
14 Total securities and loans 556,876 24,780 490,823 24,000 14,153 512 34,502 0
 
15 Total securities, book value 165,183 4,024 161,699 3,625 1,524 395 1,108 0
16 U.S. Treasury 5,669 n.a. 4,967 n.a. 27 n.a. 595 n.a.
17 Obligations of U.S. government agencies and corporations 18,275 n.a. 17,762 n.a. 149 n.a. 229 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 141,239 4,024 138,971 3,625 1,348 395 284 0
19 Securities of foreign governmental units 8,298 2,436 8,226 2,396 49 40 23 0
20 Mortgage-backed securities 37,952 0 37,686 0 264 0 0 0
21 Issued or guaranteed by U.S. government agencies 26,529 0 26,263 0 264 0 0 0
22 Other 11,423 0 11,423 0 0 0 0 0
23 Other asset-backed securities 37,215 1 36,770 1 0 0 0 0
24 All other 57,774 1,587 56,289 1,228 1,035 354 261 0
 
25 Federal funds sold 27,350 4,699 23,724 4,611 57 11 211 1
26 With depository institutions in the U.S. 18,713 2,080 15,333 2,069 57 11 210 0
27 With others 8,637 2,619 8,391 2,542 0 0 1 1
 
28 Securities purchased under agreements to resell 165,155 0 159,838 0 0 0 3,482 0
29 With depository institutions in the U.S. 27,264 0 26,407 0 0 0 857 0
30 With others 137,892 0 133,431 0 0 0 2,625 0
 
31 Total loans, gross 392,251 20,781 329,614 20,400 12,655 118 33,400 0
32 Less: Unearned income on loans 559 25 489 25 26 1 6 0
33 Equals: Loans, net 391,692 20,756 329,124 20,376 12,629 117 33,394 0
 
  Total loans, gross, by category  
34 Real estate loans 22,152 0 18,232 0 3,293 0 86 0
35 Loans to depository institutions and acceptances of other banks 111,035 6,998 92,422 6,855 2,190 15 13,609 0
36 Commercial banks in United States (including their IBFs) 3,781 1,169 3,364 1,099 55 5 134 0
37 U.S. branches and agencies of other foreign banks 2,653 1,169 2,314 1,099 55 5 127 0
38 Other commercial banks in United States 1,128 0 1,050 0 0 0 7 0
39 Other depository institutions in United States (including their IBFs) 2 0 2 0 0 0 0 0
40 Banks in foreign countries 13,637 5,425 11,733 5,352 187 10 1,300 0
41 Foreign branches of U.S. banks 226 4 226 4 0 0 0 0
42 Other banks in foreign countries 13,412 5,421 11,508 5,348 187 10 1,300 0
43 Loans to other financial institutions 93,615 404 77,323 404 1,947 0 12,174 0
 
44 Commercial and industrial loans 203,826 12,955 166,592 12,718 6,849 103 19,026 0
45 U.S. addressees (domicile) 156,805 199 127,110 198 6,483 0 14,939 0
46 Non-U.S. addressees (domicile) 47,021 12,756 39,482 12,520 366 103 4,088 0
47 Loans to foreign governments and official institutions (including foreign central banks) 2,549 535 2,355 534 0 0 125 0
48 Loans for purchasing or carrying securities (secured and unsecured) 21,375 255 20,518 255 5 0 441 0
49 All other loans 30,936 39 29,118 39 318 0 111 0
 
50 Lease financing receivables (net of unearned income) 379 0 377 0 0 0 2 0
51 U.S. addressees (domicile) 379 0 377 0 0 0 2 0
52 Non-U.S. addressees (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 208,411 1,171 168,934 1,171 4 0 16,842 0
54 U.S. Treasury and agency securities 26,300 0 26,277 0 0 0 0 0
55 Other trading assets 182,111 1,171 142,657 1,171 4 0 16,842 0
 
56 All other assets 40,902 689 37,481 647 313 9 1,211 0
57 Customers' liabilities on acceptances outstanding 701 n.a. 601 n.a. 22 n.a. 58 n.a.
58 U.S. addressees (domicile) 478 n.a. 411 n.a. 22 n.a. 44 n.a.
59 Non-U.S. addressees (domicile) 223 n.a. 190 n.a. 0 n.a. 14 n.a.
60 Other assets including other claims on nonrelated parties 40,202 689 36,880 647 291 9 1,152 0
61 Net due from related depository institutions5 435,725 91,480 383,372 62,763 924 3,653 6,561 3,308
62 Net due from head office and other related depository institutions5 435,725 n.a. 383,372 n.a. 924 n.a. 6,561 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 91,480 n.a. 62,763 n.a. 3,653 n.a. 3,308
 
64 Total liabilities4 1,498,985 137,108 1,325,097 106,872 16,407 4,773 62,924 3,328
 
65 Liabilities to nonrelated parties 1,362,761 127,317 1,210,254 97,273 10,444 4,680 59,125 3,328

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 4, 2006