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Statistical Supplement | February 2008

Statistical Supplement to the Federal Reserve Bulletin, February 2008
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, September 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 1,957,887 156,413 1,685,187 122,242 18,922 5,802 102,286 11,139
 
2 Claims on nonrelated parties 1,354,273 73,881 1,204,252 62,408 18,772 1,027 88,098 9,911
3 Cash and balances due from depository institutions 73,651 20,102 57,949 11,232 958 424 11,406 8,325
4 Cash items in process of collection and unposted debits 3,231 0 3,210 0 1 0 8 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 49,095 4,931 42,733 4,612 721 219 3,043 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 38,847 4,459 34,895 4,140 517 219 1,550 0
8 Other depository institutions in United States (including their IBFs) 10,248 472 7,838 472 204 0 1,493 0
9 Balances with banks in foreign countries and with foreign central banks 20,683 15,171 11,494 6,620 209 205 8,332 8,325
10 Foreign branches of U.S. banks 1,121 796 1,117 795 2 0 0 0
11 Banks in home country and home-country central banks 9,133 9,012 783 662 25 25 8,326 8,325
12 All other banks in foreign countries and foreign central banks 10,429 5,363 9,595 5,162 181 180 6 0
13 Balances with Federal Reserve Banks 633 n.a. 508 n.a. 24 n.a. 23 n.a.
 
14 Total securities and loans 741,447 32,335 651,287 31,465 17,449 570 50,573 2
 
15 Total securities, book value 210,263 3,812 205,861 3,396 1,512 399 975 0
16 U.S. Treasury 6,580 n.a. 6,452 n.a. 51 n.a. 49 n.a.
17 Obligations of U.S. government agencies and corporations 19,472 n.a. 18,717 n.a. 40 n.a. 574 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 184,212 3,812 180,692 3,396 1,420 399 351 0
19 Securities of foreign governmental units 4,598 1,677 4,522 1,659 26 18 0 0
20 Mortgage-backed securities 45,038 0 44,743 0 292 0 0 0
21 Issued or guaranteed by U.S. government agencies 30,742 0 30,447 0 292 0 0 0
22 Other 14,296 0 14,296 0 0 0 0 0
23 Other asset-backed securities 59,391 10 58,890 10 0 0 0 0
24 All other 75,185 2,125 72,537 1,727 1,101 381 351 0
 
25 Federal funds sold 33,700 14,788 29,626 13,082 64 22 2,925 1,575
26 With depository institutions in the U.S. 23,800 5,817 20,094 4,220 64 22 2,925 1,575
27 With others 9,900 8,971 9,532 8,862 0 0 0 0
 
28 Securities purchased under agreements to resell 219,336 4,207 209,684 4,207 0 0 7,815 0
29 With depository institutions in the U.S. 57,571 0 53,615 0 0 0 3,956 0
30 With others 161,765 4,207 156,069 4,207 0 0 3,859 0
 
31 Total loans, gross 531,792 28,549 445,957 28,094 15,965 172 49,607 2
32 Less: Unearned income on loans 609 27 531 26 28 1 9 0
33 Equals: Loans, net 531,183 28,523 445,426 28,068 15,937 171 49,598 2
 
  Total loans, gross, by category  
34 Real estate loans 34,470 0 30,181 0 3,323 0 145 0
35 Loans to depository institutions and acceptances of other banks 142,747 10,054 112,030 9,949 2,253 35 25,670 0
36 Commercial banks in United States (including their IBFs) 5,552 980 4,909 965 80 15 86 0
37 U.S. branches and agencies of other foreign banks 4,185 880 3,608 865 80 15 81 0
38 Other commercial banks in United States 1,367 100 1,301 100 0 0 5 0
39 Other depository institutions in United States (including their IBFs) 1 0 1 0 0 0 0 0
40 Banks in foreign countries 18,437 8,350 15,777 8,260 450 20 1,572 0
41 Foreign branches of U.S. banks 41 15 41 15 0 0 0 0
42 Other banks in foreign countries 18,396 8,335 15,736 8,245 450 20 1,572 0
43 Loans to other financial institutions 118,756 724 91,343 724 1,723 0 24,012 0
 
44 Commercial and industrial loans 277,002 16,950 231,243 16,600 9,647 137 20,741 2
45 U.S. addressees (domicile) 222,162 220 182,129 220 9,193 0 18,961 0
46 Non-U.S. addressees (domicile) 54,840 16,729 49,114 16,379 454 137 1,780 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,034 648 1,903 647 0 0 98 0
48 Loans for purchasing or carrying securities (secured and unsecured) 27,014 592 23,763 592 7 0 2,814 0
49 All other loans 47,907 307 46,219 307 735 0 139 0
 
50 Lease financing receivables (net of unearned income) 617 0 617 0 0 0 0 0
51 U.S. addressees (domicile) 617 0 617 0 0 0 0 0
52 Non-U.S. addressees (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 233,423 1,789 207,377 1,789 4 0 13,395 0
54 U.S. Treasury and agency securities 30,598 0 30,574 0 0 0 0 0
55 Other trading assets 202,825 1,789 176,803 1,789 4 0 13,395 0
 
56 All other assets 52,716 660 48,328 634 298 10 1,984 9
57 Customers' liabilities on acceptances outstanding 277 n.a. 196 n.a. 15 n.a. 55 n.a.
58 U.S. addressees (domicile) 99 n.a. 35 n.a. 14 n.a. 48 n.a.
59 Non-U.S. addressees (domicile) 177 n.a. 161 n.a. 1 n.a. 7 n.a.
60 Other assets including other claims on nonrelated parties 52,439 660 48,132 634 283 10 1,929 9
61 Net due from related depository institutions5 603,614 82,532 480,935 59,834 150 4,776 14,188 1,228
62 Net due from head office and other related depository institutions5 603,614 n.a. 480,935 n.a. 150 n.a. 14,188 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 82,532 n.a. 59,834 n.a. 4,776 n.a. 1,228
 
64 Total liabilities4 1,957,887 156,413 1,685,187 122,242 18,922 5,802 102,286 11,139
 
65 Liabilities to nonrelated parties 1,760,459 130,657 1,512,694 102,646 12,645 5,675 98,625 5,282

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: March 19, 2008