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Statistical Supplement | February 2007

Statistical Supplement to the Federal Reserve Bulletin, February 2007
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, September 30, 20061--Continued
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
114 Federal funds purchased 90,188 21,969 74,987 17,913 836 86 6,913 1,033
115 With depository institutions in the U.S. 36,576 1,976 29,265 1,791 794 86 3,804 69
116 With others 53,612 19,993 45,721 16,122 42 0 3,109 964
 
117 Securities sold under agreements to repurchase 198,040 1,133 191,447 1,133 316 0 4,417 0
118 With depository institutions in the U.S. 13,195 0 13,195 0 0 0 0 0
119 With others 184,845 1,133 178,252 1,133 316 0 4,417 0
120 Other borrowed money 208,300 17,902 179,954 16,375 1,208 888 21,790 86
121 Owed to nonrelated commercial banks in United States (including their IBFs) 19,910 2,064 19,562 1,950 137 56 71 20
122 Owed to U.S. offices of nonrelated U.S. banks 13,879 159 13,768 154 46 5 16 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 6,031 1,905 5,794 1,796 91 51 55 20
124 Owed to nonrelated banks in foreign countries 16,271 12,964 14,891 11,789 676 594 91 66
125 Owed to foreign branches of nonrelated U.S. banks 302 84 157 30 104 54 0 0
126 Owed to foreign offices of nonrelated foreign banks 15,969 12,880 14,734 11,759 572 540 91 66
127 Owed to others 172,119 2,874 145,501 2,636 395 238 21,628 0
 
128 All other liabilities 144,644 1,092 120,489 993 313 24 19,136 5
129 Branch or agency liability on acceptances executed and outstanding 700 n.a. 609 n.a. 34 n.a. 39 n.a.
130 Trading liabilities 106,809 38 87,733 38 0 0 17,047 0
131 Other liabilities to nonrelated parties 37,136 1,054 32,147 955 279 24 2,049 5
 
132 Net due to related depository institutions5 145,653 9,911 122,000 9,797 6,037 106 3,887 2
133 Net due to head office and other related depository institutions5 145,653 n.a. 122,000 n.a. 6,037 n.a. 3,887 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 9,911 n.a. 9,797 n.a. 106 n.a. 2
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 561 n.a. 456 n.a. 11 n.a. 51 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 83,316 n.a. 58,875 n.a. 2,776 n.a. 15,109 n.a.
137 Predetermined interest rates 22,931 n.a. 15,388 n.a. 745 n.a. 4,963 n.a.
138 Floating interest rates 60,386 n.a. 43,487 n.a. 2,032 n.a. 10,145 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 135,759 n.a. 119,476 n.a. 4,261 n.a. 5,333 n.a.
140 Predetermined interest rates 14,708 n.a. 13,145 n.a. 212 n.a. 415 n.a.
141 Floating interest rates 121,051 n.a. 106,330 n.a. 4,049 n.a. 4,918 n.a.

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: February 22, 2007