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Statistical Supplement | May 2007

Statistical Supplement to the Federal Reserve Bulletin, May 2007
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, December 31, 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 86,348 22,094 71,409 15,787 806 124 4,648 995
115 With depository institutions in the U.S. 37,676 2,062 32,336 968 791 124 1,808 0
116 With others 48,671 20,033 39,073 14,819 15 0 2,840 995
 
117 Securities sold under agreements to repurchase 223,463 1,181 217,015 1,181 273 0 4,320 0
118 With depository institutions in the U.S. 11,006 0 11,006 0 0 0 0 0
119 With others 212,457 1,181 206,008 1,181 273 0 4,320 0
120 Other borrowed money 233,261 21,027 197,173 19,387 1,783 766 22,466 150
121 Owed to nonrelated commercial banks in United States (including their IBFs) 21,258 2,890 20,459 2,782 284 78 153 0
122 Owed to U.S. offices of nonrelated U.S. banks 14,776 78 14,394 78 126 0 2 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 6,482 2,812 6,065 2,704 158 78 150 0
124 Owed to nonrelated banks in foreign countries 18,957 15,303 17,638 14,218 527 450 170 150
125 Owed to foreign branches of nonrelated U.S. banks 827 709 676 657 102 52 0 0
126 Owed to foreign offices of nonrelated foreign banks 18,131 14,595 16,962 13,562 425 398 170 150
127 Owed to others 193,046 2,833 159,076 2,386 972 238 22,144 0
 
128 All other liabilities 137,313 882 110,075 770 321 40 21,204 5
129 Branch or agency liability on acceptances executed and outstanding 491 n.a. 418 n.a. 15 n.a. 38 n.a.
130 Trading liabilities 97,955 7 75,794 7 1 0 19,639 0
131 Other liabilities to nonrelated parties 38,868 874 33,863 763 305 40 1,527 5
 
132 Net due to related depository institutions5 167,487 11,662 144,640 11,481 6,402 108 3,354 2
133 Net due to head office and other related depository institutions5 167,487 n.a. 144,640 n.a. 6,402 n.a. 3,354 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 11,662 n.a. 11,481 n.a. 108 n.a. 2
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 497 n.a. 356 n.a. 10 n.a. 89 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 82,677 n.a. 59,563 n.a. 3,059 n.a. 14,090 n.a.
137 Predetermined interest rates 22,823 n.a. 15,776 n.a. 1,048 n.a. 4,154 n.a.
138 Floating interest rates 59,854 n.a. 43,787 n.a. 2,011 n.a. 9,936 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 148,307 n.a. 131,651 n.a. 4,789 n.a. 4,629 n.a.
140 Predetermined interest rates 13,773 n.a. 12,004 n.a. 303 n.a. 466 n.a.
141 Floating interest rates 134,534 n.a. 119,647 n.a. 4,486 n.a. 4,163 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: June 4, 2007