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Statistical Supplement | May 2007

Statistical Supplement to the Federal Reserve Bulletin, May 2007
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, December 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 1,681,915 155,894 1,473,077 124,560 19,726 6,555 71,110 3,249
 
2 Claims on nonrelated parties 1,140,609 57,730 1,003,534 55,244 18,041 2,205 66,656 11
3 Cash and balances due from depository institutions 66,838 17,700 61,288 16,070 1,988 1,583 105 9
4 Cash items in process of collection and unposted debits 2,979 0 2,951 0 1 0 7 0
5 Currency and coin (U.S. and foreign) 9 n.a. 5 n.a. 2 n.a. 0 n.a.
6 Balances with depository institutions in United States 49,978 8,509 45,504 7,381 1,481 1,094 60 9
7 U.S. branches and agencies of other foreign banks (including their IBFs) 41,941 8,263 38,306 7,135 1,271 1,094 9 9
8 Other depository institutions in United States (including their IBFs) 8,037 245 7,198 245 210 0 51 0
9 Balances with banks in foreign countries and with foreign central banks 13,356 9,191 12,435 8,689 491 488 9 0
10 Foreign branches of U.S. banks 308 277 305 277 0 0 0 0
11 Banks in home country and home-country central banks 1,826 1,276 1,802 1,256 20 20 2 0
12 All other banks in foreign countries and foreign central banks 11,223 7,638 10,327 7,156 470 468 8 0
13 Balances with Federal Reserve Banks 516 n.a. 394 n.a. 13 n.a. 27 n.a.
 
14 Total securities and loans 601,883 26,129 530,717 25,302 15,618 594 37,489 2
 
15 Total securities, book value 170,028 3,245 165,677 2,853 1,636 383 1,250 0
16 U.S. Treasury 8,114 n.a. 7,289 n.a. 30 n.a. 737 n.a.
17 Obligations of U.S. government agencies and corporations 19,097 n.a. 18,570 n.a. 126 n.a. 235 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 142,817 3,245 139,818 2,853 1,480 383 278 0
19 Securities of foreign governmental units 6,437 1,580 6,381 1,551 34 30 22 0
20 Mortgage-backed securities 36,356 0 36,073 0 281 0 0 0
21 Issued or guaranteed by U.S. government agencies 29,332 0 29,049 0 281 0 0 0
22 Other 7,024 0 7,024 0 0 0 0 0
23 Other asset-backed securities 40,340 0 39,839 0 0 0 0 0
24 All other 59,684 1,664 57,526 1,302 1,165 353 257 0
 
25 Federal funds sold 23,090 12,067 20,603 12,058 103 9 19 0
26 With depository institutions in the U.S. 15,175 5,038 12,689 5,028 103 9 19 0
27 With others 7,914 7,030 7,914 7,030 0 0 0 0
 
28 Securities purchased under agreements to resell 205,328 0 197,856 0 0 0 5,636 0
29 With depository institutions in the U.S. 41,152 0 39,011 0 0 0 2,142 0
30 With others 164,175 0 158,845 0 0 0 3,494 0
 
31 Total loans, gross 432,429 22,918 365,539 22,482 14,009 212 36,247 2
32 Less: Unearned income on loans 573 34 499 33 27 1 8 0
33 Equals: Loans, net 431,856 22,884 365,040 22,450 13,981 211 36,239 2
 
  Total loans, gross, by category  
34 Real estate loans 24,018 0 20,046 0 3,267 0 116 0
35 Loans to depository institutions and acceptances of other banks 112,647 6,838 92,061 6,680 2,388 95 16,391 0
36 Commercial banks in United States (including their IBFs) 4,409 1,219 3,983 1,164 110 55 126 0
37 U.S. branches and agencies of other foreign banks 3,176 1,195 2,809 1,140 110 55 115 0
38 Other commercial banks in United States 1,233 24 1,174 24 0 0 11 0
39 Other depository institutions in United States (including their IBFs) 7 5 7 5 0 0 0 0
40 Banks in foreign countries 12,103 5,242 10,136 5,139 261 40 1,451 0
41 Foreign branches of U.S. banks 26 26 26 26 0 0 0 0
42 Other banks in foreign countries 12,077 5,216 10,110 5,113 261 40 1,451 0
43 Loans to other financial institutions 96,127 372 77,935 372 2,017 0 14,814 0
 
44 Commercial and industrial loans 231,927 15,091 191,990 14,815 7,911 117 18,801 2
45 U.S. addressees (domicile) 182,212 203 148,344 203 7,505 0 16,221 0
46 Non-U.S. addressees (domicile) 49,715 14,888 43,645 14,611 406 117 2,579 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,108 589 1,958 588 0 0 122 0
48 Loans for purchasing or carrying securities (secured and unsecured) 20,924 354 19,840 354 6 0 681 0
49 All other loans 40,208 46 39,047 46 437 0 136 0
 
50 Lease financing receivables (net of unearned income) 597 0 597 0 0 0 0 0
51 U.S. addressees (domicile) 597 0 597 0 0 0 0 0
52 Non-U.S. addressees (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 205,784 1,146 160,858 1,146 3 0 21,606 0
54 U.S. Treasury and agency securities 23,735 0 23,711 0 0 0 0 0
55 Other trading assets 182,050 1,146 137,147 1,146 3 0 21,606 0
 
56 All other assets 37,686 689 32,211 669 329 19 1,801 0
57 Customers' liabilities on acceptances outstanding 446 n.a. 377 n.a. 15 n.a. 38 n.a.
58 U.S. addressees (domicile) 265 n.a. 216 n.a. 15 n.a. 32 n.a.
59 Non-U.S. addressees (domicile) 182 n.a. 161 n.a. 0 n.a. 6 n.a.
60 Other assets including other claims on nonrelated parties 37,240 689 31,835 669 314 19 1,762 0
61 Net due from related depository institutions5 541,306 98,164 469,543 69,316 1,685 4,350 4,454 3,239
62 Net due from head office and other related depository institutions5 541,306 n.a. 469,543 n.a. 1,685 n.a. 4,454 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 98,164 n.a. 69,316 n.a. 4,350 n.a. 3,239
 
64 Total liabilities4 1,681,915 155,894 1,473,077 124,560 19,726 6,555 71,110 3,249
 
65 Liabilities to nonrelated parties 1,514,428 144,233 1,328,437 113,079 13,324 6,447 67,755 3,248

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 4, 2007