The Federal Reserve Board eagle logo links to home page

Statistical Supplement | November 2007

Statistical Supplement to the Federal Reserve Bulletin, November 2007
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, June 30, 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 113,393 18,713 96,688 17,121 804 128 5,564 227
115 With depository institutions in the U.S. 56,044 2,047 46,151 1,848 794 118 1,871 31
116 With others 57,348 16,666 50,538 15,273 10 10 3,693 196
 
117 Securities sold under agreements to repurchase 217,891 987 208,854 987 295 0 6,892 0
118 With depository institutions in the U.S. 17,114 0 17,114 0 0 0 0 0
119 With others 200,777 987 191,741 987 295 0 6,892 0
120 Other borrowed money 252,906 23,496 210,592 21,900 2,168 697 27,127 509
121 Owed to nonrelated commercial banks in United States (including their IBFs) 20,776 3,713 20,004 3,648 567 35 32 0
122 Owed to U.S. offices of nonrelated U.S. banks 13,534 794 13,086 794 392 0 32 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 7,242 2,919 6,919 2,854 175 35 0 0
124 Owed to nonrelated banks in foreign countries 21,676 15,790 20,138 14,586 644 472 433 412
125 Owed to foreign branches of nonrelated U.S. banks 488 442 411 390 77 52 0 0
126 Owed to foreign offices of nonrelated foreign banks 21,187 15,347 19,728 14,195 567 420 433 412
127 Owed to others 210,455 3,993 170,449 3,666 958 190 26,662 97
 
128 All other liabilities 161,140 825 133,429 712 300 34 21,456 18
129 Branch or agency liability on acceptances executed and outstanding 411 n.a. 320 n.a. 13 n.a. 62 n.a.
130 Trading liabilities 118,926 9 95,334 9 0 0 20,236 0
131 Other liabilities to nonrelated parties 41,803 816 37,775 703 286 34 1,158 18
 
132 Net due to related depository institutions5 171,232 14,295 147,720 13,328 5,554 130 3,509 729
133 Net due to head office and other related depository institutions5 171,232 n.a. 147,720 n.a. 5,554 n.a. 3,509 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 14,295 n.a. 13,328 n.a. 130 n.a. 729
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 1,757 n.a. 1,687 n.a. 7 n.a. 23 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 103,272 n.a. 77,132 n.a. 3,599 n.a. 16,135 n.a.
137 Predetermined interest rates 23,859 n.a. 16,242 n.a. 942 n.a. 4,634 n.a.
138 Floating interest rates 79,413 n.a. 60,889 n.a. 2,657 n.a. 11,501 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 144,979 n.a. 126,958 n.a. 5,164 n.a. 4,530 n.a.
140 Predetermined interest rates 14,177 n.a. 12,088 n.a. 300 n.a. 540 n.a.
141 Floating interest rates 130,801 n.a. 114,870 n.a. 4,864 n.a. 3,990 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.

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.   

Statistical Supplement | November 2007 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: December 27, 2007