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Statistical Supplement | August 2007

Statistical Supplement to the Federal Reserve Bulletin, August 2007
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, March 31, 20071--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 107,652 16,839 90,423 12,652 1,015 96 7,073 1,066
115 With depository institutions in the U.S. 46,480 1,196 37,176 1,082 1,005 86 4,250 27
116 With others 61,172 15,644 53,247 11,569 10 10 2,823 1,039
 
117 Securities sold under agreements to repurchase 213,563 1,046 208,916 1,046 292 0 2,491 0
118 With depository institutions in the U.S. 12,071 0 12,071 0 0 0 0 0
119 With others 201,491 1,046 196,845 1,046 292 0 2,491 0
120 Other borrowed money 250,136 20,955 210,557 19,340 2,008 740 25,164 426
121 Owed to nonrelated commercial banks in United States (including their IBFs) 22,209 2,849 21,272 2,730 438 35 57 54
122 Owed to U.S. offices of nonrelated U.S. banks 14,890 25 14,416 25 126 0 1 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 7,319 2,824 6,857 2,705 312 35 56 54
124 Owed to nonrelated banks in foreign countries 17,458 14,425 15,752 13,272 646 482 372 351
125 Owed to foreign branches of nonrelated U.S. banks 517 399 357 347 92 52 0 0
126 Owed to foreign offices of nonrelated foreign banks 16,940 14,026 15,396 12,925 554 430 372 351
127 Owed to others 210,469 3,681 173,533 3,338 924 223 24,736 21
 
128 All other liabilities 155,605 873 124,547 762 339 31 24,816 8
129 Branch or agency liability on acceptances executed and outstanding 336 n.a. 246 n.a. 18 n.a. 53 n.a.
130 Trading liabilities 115,466 6 89,707 6 0 0 23,101 0
131 Other liabilities to nonrelated parties 39,803 866 34,594 756 321 31 1,662 8
 
132 Net due to related depository institutions5 158,685 15,446 134,158 15,321 7,100 110 3,307 2
133 Net due to head office and other related depository institutions5 158,685 n.a. 134,158 n.a. 7,100 n.a. 3,307 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 15,446 n.a. 15,321 n.a. 110 n.a. 2
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 432 n.a. 336 n.a. 8 n.a. 49 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 83,264 n.a. 59,314 n.a. 3,342 n.a. 14,614 n.a.
137 Predetermined interest rates 23,749 n.a. 16,352 n.a. 1,129 n.a. 4,351 n.a.
138 Floating interest rates 59,514 n.a. 42,963 n.a. 2,213 n.a. 10,263 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 157,572 n.a. 139,686 n.a. 4,835 n.a. 4,971 n.a.
140 Predetermined interest rates 14,648 n.a. 12,408 n.a. 353 n.a. 522 n.a.
141 Floating interest rates 142,923 n.a. 127,278 n.a. 4,482 n.a. 4,449 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: September 20, 2007