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Statistical Supplement | February 2007

Statistical Supplement to the Federal Reserve Bulletin, February 2007
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, September 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 1,599,085 150,417 1,411,589 121,193 16,957 5,257 70,780 2,469
 
2 Claims on nonrelated parties 1,097,018 53,756 966,199 51,885 16,174 1,167 66,105 367
3 Cash and balances due from depository institutions 62,513 15,334 58,602 14,346 979 609 436 362
4 Cash items in process of collection and unposted debits 3,501 0 3,474 0 1 0 15 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 46,792 7,297 43,849 6,928 700 352 24 2
7 U.S. branches and agencies of other foreign banks (including their IBFs) 36,891 7,054 34,842 6,685 507 352 2 2
8 Other depository institutions in United States (including their IBFs) 9,901 243 9,007 243 193 0 22 0
9 Balances with banks in foreign countries and with foreign central banks 11,647 8,037 10,841 7,418 259 257 375 360
10 Foreign branches of U.S. banks 192 121 176 106 15 15 0 0
11 Banks in home country and home-country central banks 1,690 1,307 1,689 1,307 0 0 0 0
12 All other banks in foreign countries and foreign central banks 9,765 6,609 8,975 6,005 244 242 375 360
13 Balances with Federal Reserve Banks 562 n.a. 432 n.a. 15 n.a. 21 n.a.
 
14 Total securities and loans 578,149 25,264 505,858 24,457 14,806 541 39,073 2
 
15 Total securities, book value 161,508 3,512 158,119 3,117 1,613 392 912 0
16 U.S. Treasury 6,951 n.a. 6,456 n.a. 29 n.a. 398 n.a.
17 Obligations of U.S. government agencies and corporations 16,173 n.a. 15,654 n.a. 142 n.a. 235 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 138,384 3,512 136,009 3,117 1,442 392 279 0
19 Securities of foreign governmental units 8,049 1,881 7,981 1,841 45 40 22 0
20 Mortgage-backed securities 34,592 0 34,339 0 251 0 0 0
21 Issued or guaranteed by U.S. government agencies 27,757 0 27,503 0 251 0 0 0
22 Other 6,835 0 6,835 0 0 0 0 0
23 Other asset-backed securities 32,080 0 31,638 0 0 0 0 0
24 All other 63,663 1,631 62,052 1,276 1,145 351 257 0
 
25 Federal funds sold 28,783 11,245 27,368 11,185 57 8 0 0
26 With depository institutions in the U.S. 20,084 6,885 18,722 6,878 57 8 0 0
27 With others 8,699 4,360 8,646 4,307 0 0 0 0
 
28 Securities purchased under agreements to resell 179,444 0 171,769 0 0 0 5,838 0
29 With depository institutions in the U.S. 35,761 0 33,414 0 0 0 2,347 0
30 With others 143,683 0 138,355 0 0 0 3,492 0
 
31 Total loans, gross 417,185 21,779 348,213 21,367 13,219 150 38,165 2
32 Less: Unearned income on loans 544 28 474 27 26 1 5 0
33 Equals: Loans, net 416,642 21,751 347,739 21,340 13,193 149 38,160 2
 
  Total loans, gross, by category  
34 Real estate loans 22,364 0 18,537 0 3,173 0 110 0
35 Loans to depository institutions and acceptances of other banks 115,152 7,176 92,923 6,960 2,473 35 17,152 0
36 Commercial banks in United States (including their IBFs) 4,482 1,503 3,874 1,423 75 25 133 0
37 U.S. branches and agencies of other foreign banks 2,935 1,414 2,397 1,334 75 25 126 0
38 Other commercial banks in United States 1,547 89 1,477 89 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 11,915 5,365 9,820 5,229 234 10 1,474 0
41 Foreign branches of U.S. banks 12 12 12 12 0 0 0 0
42 Other banks in foreign countries 11,903 5,353 9,808 5,217 234 10 1,474 0
43 Loans to other financial institutions 98,753 309 79,226 309 2,164 0 15,545 0
 
44 Commercial and industrial loans 220,212 13,642 179,323 13,487 7,103 115 20,518 2
45 U.S. addressees (domicile) 172,880 246 139,300 246 6,728 0 16,495 0
46 Non-U.S. addressees (domicile) 47,332 13,397 40,024 13,241 375 115 4,023 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,459 672 2,233 631 0 0 144 0
48 Loans for purchasing or carrying securities (secured and unsecured) 23,997 241 23,487 241 6 0 111 0
49 All other loans 32,414 48 31,124 48 465 0 129 0
 
50 Lease financing receivables (net of unearned income) 587 0 586 0 0 0 1 0
51 U.S. addressees (domicile) 587 0 586 0 0 0 1 0
52 Non-U.S. addressees (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 206,089 1,162 164,542 1,162 4 0 18,638 0
54 U.S. Treasury and agency securities 28,527 0 28,503 0 0 0 0 0
55 Other trading assets 177,563 1,162 136,039 1,162 4 0 18,638 0
 
56 All other assets 42,039 751 38,060 736 328 10 2,121 3
57 Customers' liabilities on acceptances outstanding 668 n.a. 574 n.a. 34 n.a. 41 n.a.
58 U.S. addressees (domicile) 496 n.a. 425 n.a. 34 n.a. 35 n.a.
59 Non-U.S. addressees (domicile) 173 n.a. 149 n.a. 0 n.a. 6 n.a.
60 Other assets including other claims on nonrelated parties 41,371 751 37,486 736 294 10 2,080 3
61 Net due from related depository institutions5 502,067 96,660 445,390 69,307 783 4,089 4,675 2,103
62 Net due from head office and other related depository institutions5 502,067 n.a. 445,390 n.a. 783 n.a. 4,675 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 96,660 n.a. 69,307 n.a. 4,089 n.a. 2,103
 
64 Total liabilities4 1,599,085 150,417 1,411,589 121,193 16,957 5,257 70,780 2,469
 
65 Liabilities to nonrelated parties 1,453,432 140,505 1,289,588 111,396 10,920 5,151 66,893 2,468

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: February 22, 2007