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Statistical Supplement | August 2007

Statistical Supplement to the Federal Reserve Bulletin, August 2007
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, March 31, 20071
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 1,814,501 149,270 1,587,342 119,196 20,142 5,460 79,628 3,574
 
2 Claims on nonrelated parties 1,192,886 52,683 1,044,019 51,020 17,972 1,288 76,259 140
3 Cash and balances due from depository institutions 62,996 16,558 57,746 15,784 1,144 648 165 102
4 Cash items in process of collection and unposted debits 2,171 0 2,152 0 1 0 8 0
5 Currency and coin (U.S. and foreign) 11 n.a. 5 n.a. 4 n.a. 0 n.a.
6 Balances with depository institutions in United States 44,794 6,720 40,747 6,370 796 338 27 2
7 U.S. branches and agencies of other foreign banks (including their IBFs) 37,636 6,521 34,879 6,171 562 338 2 2
8 Other depository institutions in United States (including their IBFs) 7,159 198 5,869 198 234 0 25 0
9 Balances with banks in foreign countries and with foreign central banks 15,357 9,838 14,295 9,415 327 310 108 100
10 Foreign branches of U.S. banks 237 218 236 218 0 0 0 0
11 Banks in home country and home-country central banks 1,787 1,107 1,756 1,077 30 30 0 0
12 All other banks in foreign countries and foreign central banks 13,332 8,513 12,303 8,120 297 280 107 100
13 Balances with Federal Reserve Banks 663 n.a. 547 n.a. 15 n.a. 22 n.a.
 
14 Total securities and loans 628,803 28,647 550,624 27,849 16,458 626 41,857 2
 
15 Total securities, book value 173,321 3,515 168,779 3,108 1,607 397 1,039 0
16 U.S. Treasury 6,923 n.a. 6,299 n.a. 45 n.a. 538 n.a.
17 Obligations of U.S. government agencies and corporations 15,629 n.a. 15,179 n.a. 65 n.a. 236 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 150,769 3,515 147,301 3,108 1,497 397 265 0
19 Securities of foreign governmental units 7,547 1,587 7,471 1,558 37 28 22 0
20 Mortgage-backed securities 39,103 0 38,800 0 300 0 0 0
21 Issued or guaranteed by U.S. government agencies 30,656 0 30,353 0 300 0 0 0
22 Other 8,447 0 8,447 0 0 0 0 0
23 Other asset-backed securities 43,987 0 43,525 0 0 0 0 0
24 All other 60,133 1,928 57,506 1,549 1,160 369 243 0
 
25 Federal funds sold 18,334 4,432 16,835 4,394 61 0 35 35
26 With depository institutions in the U.S. 14,975 2,681 13,514 2,681 61 0 0 0
27 With others 3,358 1,750 3,321 1,713 0 0 35 35
 
28 Securities purchased under agreements to resell 211,271 0 203,272 0 0 0 6,163 0
29 With depository institutions in the U.S. 38,791 0 37,533 0 0 0 1,258 0
30 With others 172,479 0 165,739 0 0 0 4,904 0
 
31 Total loans, gross 456,051 25,159 382,341 24,767 14,877 230 40,824 2
32 Less: Unearned income on loans 569 26 497 26 26 1 5 0
33 Equals: Loans, net 455,482 25,132 381,844 24,742 14,851 229 40,818 2
 
  Total loans, gross, by category  
34 Real estate loans 26,828 0 22,871 0 3,178 0 126 0
35 Loans to depository institutions and acceptances of other banks 115,168 7,287 90,205 7,109 2,976 110 19,785 0
36 Commercial banks in United States (including their IBFs) 5,088 1,441 4,624 1,381 122 60 87 0
37 U.S. branches and agencies of other foreign banks 3,627 1,291 3,219 1,231 122 60 83 0
38 Other commercial banks in United States 1,462 150 1,405 150 0 0 5 0
39 Other depository institutions in United States (including their IBFs) 7 5 7 5 0 0 0 0
40 Banks in foreign countries 12,162 5,556 9,954 5,438 355 50 1,534 0
41 Foreign branches of U.S. banks 0 0 0 0 0 0 0 0
42 Other banks in foreign countries 12,162 5,556 9,954 5,438 355 50 1,534 0
43 Loans to other financial institutions 97,911 285 75,620 285 2,500 0 18,164 0
 
44 Commercial and industrial loans 241,457 16,138 199,444 15,925 8,257 120 19,659 2
45 U.S. addressees (domicile) 191,036 230 155,025 230 7,835 0 17,449 0
46 Non-U.S. addressees (domicile) 50,421 15,908 44,418 15,695 423 120 2,210 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,348 909 2,223 909 0 0 120 0
48 Loans for purchasing or carrying securities (secured and unsecured) 24,354 523 22,967 523 6 0 1,003 0
49 All other loans 45,125 302 43,860 302 460 0 131 0
 
50 Lease financing receivables (net of unearned income) 772 0 772 0 0 0 0 0
51 U.S. addressees (domicile) 772 0 772 0 0 0 0 0
52 Non-U.S. addressees (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 230,276 1,661 178,112 1,661 3 0 26,384 0
54 U.S. Treasury and agency securities 31,761 0 31,677 0 0 0 0 0
55 Other trading assets 198,515 1,661 146,435 1,661 3 0 26,384 0
 
56 All other assets 41,206 1,385 37,430 1,331 305 14 1,655 1
57 Customers' liabilities on acceptances outstanding 320 n.a. 233 n.a. 18 n.a. 54 n.a.
58 U.S. addressees (domicile) 136 n.a. 63 n.a. 18 n.a. 51 n.a.
59 Non-U.S. addressees (domicile) 184 n.a. 170 n.a. 0 n.a. 3 n.a.
60 Other assets including other claims on nonrelated parties 40,886 1,385 37,197 1,331 287 14 1,602 1
61 Net due from related depository institutions5 621,615 96,588 543,324 68,176 2,170 4,172 3,369 3,434
62 Net due from head office and other related depository institutions5 621,615 n.a. 543,324 n.a. 2,170 n.a. 3,369 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 96,588 n.a. 68,176 n.a. 4,172 n.a. 3,434
 
64 Total liabilities4 1,814,501 149,270 1,587,342 119,196 20,142 5,460 79,628 3,574
 
65 Liabilities to nonrelated parties 1,655,816 133,825 1,453,185 103,875 13,041 5,350 76,321 3,573

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

Statistical Supplement | August 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: September 20, 2007