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Statistical Supplement | November 2007

Statistical Supplement to the Federal Reserve Bulletin, November 2007
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, June 30, 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 1,877,685 158,325 1,629,365 128,775 18,553 5,568 95,960 5,355
 
2 Claims on nonrelated parties 1,259,618 58,740 1,100,911 53,952 17,036 1,227 79,929 3,229
3 Cash and balances due from depository institutions 65,617 16,043 57,745 13,355 1,109 615 2,187 2,025
4 Cash items in process of collection and unposted debits 3,517 0 3,493 0 1 0 11 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 45,281 5,873 40,817 5,495 820 351 123 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 37,696 5,648 34,248 5,269 614 351 100 0
8 Other depository institutions in United States (including their IBFs) 7,585 225 6,570 225 206 0 23 0
9 Balances with banks in foreign countries and with foreign central banks 15,947 10,170 12,704 7,861 266 263 2,032 2,025
10 Foreign branches of U.S. banks 150 104 149 104 1 0 0 0
11 Banks in home country and home-country central banks 3,825 3,709 1,795 1,679 5 5 2,025 2,025
12 All other banks in foreign countries and foreign central banks 11,972 6,356 10,760 6,077 260 258 7 0
13 Balances with Federal Reserve Banks 862 n.a. 725 n.a. 19 n.a. 21 n.a.
 
14 Total securities and loans 665,666 28,136 584,792 27,264 15,562 597 44,408 2
 
15 Total securities, book value 190,983 3,927 186,547 3,531 1,575 385 928 0
16 U.S. Treasury 4,757 n.a. 4,616 n.a. 49 n.a. 50 n.a.
17 Obligations of U.S. government agencies and corporations 18,097 n.a. 17,466 n.a. 45 n.a. 432 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 168,129 3,927 164,465 3,531 1,480 385 446 0
19 Securities of foreign governmental units 8,435 1,745 8,334 1,727 27 18 24 0
20 Mortgage-backed securities 41,200 0 40,897 0 301 0 0 0
21 Issued or guaranteed by U.S. government agencies 32,261 0 31,958 0 301 0 0 0
22 Other 8,939 0 8,939 0 0 0 0 0
23 Other asset-backed securities 53,351 10 52,891 10 0 0 0 0
24 All other 65,143 2,171 62,343 1,794 1,153 367 423 0
 
25 Federal funds sold 35,245 9,596 29,757 8,389 66 4 2,585 1,200
26 With depository institutions in the U.S. 28,856 5,987 23,372 4,783 66 4 2,585 1,200
27 With others 6,388 3,609 6,386 3,606 0 0 0 0
 
28 Securities purchased under agreements to resell 208,459 1,624 199,198 1,624 0 0 7,424 0
29 With depository institutions in the U.S. 49,962 0 46,924 0 0 0 3,038 0
30 With others 158,497 1,624 152,274 1,624 0 0 4,387 0
 
31 Total loans, gross 475,246 24,240 398,735 23,763 14,014 212 43,488 2
32 Less: Unearned income on loans 562 31 490 30 27 1 8 0
33 Equals: Loans, net 474,684 24,209 398,245 23,733 13,987 212 43,480 2
 
  Total loans, gross, by category  
34 Real estate loans 29,209 0 25,133 0 3,246 0 136 0
35 Loans to depository institutions and acceptances of other banks 125,894 6,727 100,149 6,537 1,492 73 22,068 0
36 Commercial banks in United States (including their IBFs) 5,464 1,129 5,092 1,091 63 38 37 0
37 U.S. branches and agencies of other foreign banks 3,850 1,049 3,514 1,011 63 38 33 0
38 Other commercial banks in United States 1,614 80 1,578 80 0 0 5 0
39 Other depository institutions in United States (including their IBFs) 2 0 2 0 0 0 0 0
40 Banks in foreign countries 14,193 5,279 11,740 5,127 404 35 1,581 0
41 Foreign branches of U.S. banks 11 10 11 10 0 0 0 0
42 Other banks in foreign countries 14,182 5,269 11,729 5,117 404 35 1,581 0
43 Loans to other financial institutions 106,236 319 83,316 319 1,025 0 20,449 0
 
44 Commercial and industrial loans 248,744 15,684 204,402 15,397 8,862 139 20,723 2
45 U.S. addressees (domicile) 197,416 224 159,158 224 8,461 0 18,529 0
46 Non-U.S. addressees (domicile) 51,328 15,459 45,244 15,173 400 139 2,194 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,385 885 2,250 885 0 0 104 0
48 Loans for purchasing or carrying securities (secured and unsecured) 22,187 620 21,503 620 6 0 320 0
49 All other loans 46,030 324 44,503 324 408 0 138 0
 
50 Lease financing receivables (net of unearned income) 795 0 795 0 0 0 0 0
51 U.S. addressees (domicile) 795 0 795 0 0 0 0 0
52 Non-U.S. addressees (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 240,244 1,707 189,939 1,707 4 0 21,870 0
54 U.S. Treasury and agency securities 23,825 0 23,802 0 0 0 0 0
55 Other trading assets 216,419 1,707 166,136 1,707 4 0 21,870 0
 
56 All other assets 44,386 1,634 39,481 1,612 295 11 1,455 3
57 Customers' liabilities on acceptances outstanding 392 n.a. 304 n.a. 13 n.a. 63 n.a.
58 U.S. addressees (domicile) 148 n.a. 78 n.a. 13 n.a. 54 n.a.
59 Non-U.S. addressees (domicile) 244 n.a. 226 n.a. 0 n.a. 9 n.a.
60 Other assets including other claims on nonrelated parties 43,994 1,634 39,177 1,612 282 11 1,392 3
61 Net due from related depository institutions5 618,067 99,585 528,454 74,823 1,516 4,341 16,031 2,126
62 Net due from head office and other related depository institutions5 618,067 n.a. 528,454 n.a. 1,516 n.a. 16,031 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 99,585 n.a. 74,823 n.a. 4,341 n.a. 2,126
 
64 Total liabilities4 1,877,685 158,325 1,629,365 128,775 18,553 5,568 95,960 5,355
 
65 Liabilities to nonrelated parties 1,706,453 144,030 1,481,645 115,447 12,999 5,439 92,451 4,626

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.

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Last update: December 27, 2007