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Statistical Supplement | May 2008

Statistical Supplement to the Federal Reserve Bulletin, May 2008
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, December 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 2,046,201 143,658 1,771,639 117,652 23,233 6,619 99,029 4,911
 
2 Claims on nonrelated parties 1,377,670 67,056 1,226,738 62,197 20,253 1,783 86,879 2,769
3 Cash and balances due from depository institutions 65,734 19,973 57,899 16,476 1,490 1,022 2,728 2,355
4 Cash items in process of collection and unposted debits 2,915 0 2,887 0 1 0 15 0
5 Currency and coin (U.S. and foreign) 10 n.a. 6 n.a. 3 n.a. 0 n.a.
6 Balances with depository institutions in United States 44,209 6,512 40,346 5,652 1,196 761 126 0
7 U.S. branches and agencies of other foreign banks (including their IBFs) 35,693 5,958 32,889 5,099 978 761 0 0
8 Other depository institutions in United States (including their IBFs) 8,516 553 7,458 553 218 0 126 0
9 Balances with banks in foreign countries and with foreign central banks 17,753 13,461 13,953 10,824 264 261 2,567 2,355
10 Foreign branches of U.S. banks 106 65 105 65 0 0 0 0
11 Banks in home country and home-country central banks 4,154 3,836 1,779 1,461 20 20 2,356 2,355
12 All other banks in foreign countries and foreign central banks 13,493 9,560 12,070 9,298 243 241 211 0
13 Balances with Federal Reserve Banks 847 n.a. 707 n.a. 26 n.a. 21 n.a.
 
14 Total securities and loans 783,500 29,051 688,026 28,329 18,189 540 53,029 2
 
15 Total securities, book value 222,997 3,630 218,879 3,248 1,421 351 837 0
16 U.S. Treasury 10,106 n.a. 9,982 n.a. 52 n.a. 50 n.a.
17 Obligations of U.S. government agencies and corporations 20,783 n.a. 20,222 n.a. 42 n.a. 406 n.a.
18 Other bonds, notes, debentures, and corporate stock (including state and local securities) 192,108 3,630 188,675 3,248 1,327 351 380 0
19 Securities of foreign governmental units 4,581 1,585 4,505 1,567 27 18 0 0
20 Mortgage-backed securities 51,031 0 50,734 0 294 0 0 0
21 Issued or guaranteed by U.S. government agencies 29,586 0 29,290 0 294 0 0 0
22 Other 21,445 0 21,445 0 0 0 0 0
23 Other asset-backed securities 64,187 10 63,680 10 9 0 0 0
24 All other 72,308 2,035 69,756 1,672 997 333 380 0
 
25 Federal funds sold 20,916 9,470 19,309 8,846 282 208 412 412
26 With depository institutions in the U.S. 14,544 4,025 13,251 3,405 282 208 412 412
27 With others 6,372 5,446 6,058 5,441 0 0 0 0
 
28 Securities purchased under agreements to resell 224,580 6,059 212,546 6,059 0 0 10,196 0
29 With depository institutions in the U.S. 57,168 0 51,143 0 0 0 6,025 0
30 With others 167,412 6,059 161,403 6,059 0 0 4,171 0
 
31 Total loans, gross 561,325 25,445 469,879 25,105 16,799 190 52,204 2
32 Less: Unearned income on loans 822 24 732 24 31 1 12 0
33 Equals: Loans, net 560,503 25,420 469,147 25,081 16,768 189 52,192 2
 
  Total loans, gross, by category  
34 Real estate loans 38,305 0 33,388 0 3,722 0 138 0
35 Loans to depository institutions and acceptances of other banks 146,710 7,532 111,813 7,473 2,572 30 29,466 0
36 Commercial banks in United States (including their IBFs) 6,445 1,291 5,771 1,276 65 15 106 0
37 U.S. branches and agencies of other foreign banks 4,520 1,141 3,884 1,126 65 15 101 0
38 Other commercial banks in United States 1,925 150 1,887 150 0 0 5 0
39 Other depository institutions in United States (including their IBFs) 12 10 12 10 0 0 0 0
40 Banks in foreign countries 16,833 5,539 13,781 5,495 492 15 1,938 0
41 Foreign branches of U.S. banks 45 15 45 15 0 0 0 0
42 Other banks in foreign countries 16,788 5,524 13,736 5,480 492 15 1,938 0
43 Loans to other financial institutions 123,420 693 92,250 693 2,015 0 27,422 0
 
44 Commercial and industrial loans 301,950 16,281 254,958 16,001 10,058 160 19,623 2
45 U.S. addressees (domicile) 244,932 213 203,745 213 9,478 0 18,141 0
46 Non-U.S. addressees (domicile) 57,018 16,068 51,213 15,788 580 160 1,483 2
47 Loans to foreign governments and official institutions (including foreign central banks) 2,328 758 2,179 758 0 0 99 0
48 Loans for purchasing or carrying securities (secured and unsecured) 27,046 578 23,868 578 7 0 2,745 0
49 All other loans 44,357 295 43,043 295 440 0 133 0
 
50 Lease financing receivables (net of unearned income) 629 0 629 0 0 0 0 0
51 U.S. addressees (domicile) 629 0 629 0 0 0 0 0
52 Non-U.S. addressees (domicile) 0 0 0 0 0 0 0 0
 
53 Trading assets 237,322 1,855 208,199 1,855 3 0 18,629 0
54 U.S. Treasury and agency securities 26,285 0 26,211 0 0 0 0 0
55 Other trading assets 211,037 1,855 181,988 1,855 3 0 18,629 0
 
56 All other assets 45,618 648 40,760 631 290 13 1,885 1
57 Customers' liabilities on acceptances outstanding 493 n.a. 379 n.a. 16 n.a. 69 n.a.
58 U.S. addressees (domicile) 183 n.a. 110 n.a. 15 n.a. 53 n.a.
59 Non-U.S. addressees (domicile) 311 n.a. 269 n.a. 1 n.a. 16 n.a.
60 Other assets including other claims on nonrelated parties 45,124 648 40,380 631 275 13 1,816 1
61 Net due from related depository institutions5 668,531 76,602 544,901 55,455 2,979 4,836 12,149 2,142
62 Net due from head office and other related depository institutions5 668,531 n.a. 544,901 n.a. 2,979 n.a. 12,149 n.a.
63 Net due from establishing entity, head office, and other related depository institutions5 n.a. 76,602 n.a. 55,455 n.a. 4,836 n.a. 2,142
 
64 Total liabilities4 2,046,201 143,658 1,771,639 117,652 23,233 6,619 99,029 4,911
 
65 Liabilities to nonrelated parties 1,832,588 122,850 1,583,200 97,066 16,623 6,519 96,191 4,909

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: July 2, 2008