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Statistical Supplement | February 2008

Statistical Supplement to the Federal Reserve Bulletin, February 2008
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, September 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 84,706 14,021 67,692 11,834 792 117 8,856 1,591
115 With depository institutions in the U.S. 37,659 2,585 28,045 2,374 782 107 2,969 104
116 With others 47,047 11,436 39,647 9,461 10 10 5,887 1,487
 
117 Securities sold under agreements to repurchase 219,498 300 210,725 300 280 0 6,625 0
118 With depository institutions in the U.S. 18,886 0 18,886 0 0 0 0 0
119 With others 200,612 300 191,840 300 280 0 6,625 0
120 Other borrowed money 241,738 17,308 200,662 15,861 2,180 817 26,500 280
121 Owed to nonrelated commercial banks in United States (including their IBFs) 12,712 2,503 11,222 2,443 464 30 928 0
122 Owed to U.S. offices of nonrelated U.S. banks 6,985 616 6,398 616 169 0 399 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,727 1,887 4,824 1,827 295 30 529 0
124 Owed to nonrelated banks in foreign countries 17,211 10,573 15,740 9,391 706 582 325 280
125 Owed to foreign branches of nonrelated U.S. banks 1,058 353 964 321 57 32 0 0
126 Owed to foreign offices of nonrelated foreign banks 16,153 10,220 14,776 9,070 649 550 325 280
127 Owed to others 211,815 4,231 173,700 4,026 1,009 205 25,247 0
 
128 All other liabilities 165,020 998 142,395 853 311 31 14,312 19
129 Branch or agency liability on acceptances executed and outstanding 290 n.a. 206 n.a. 15 n.a. 55 n.a.
130 Trading liabilities 112,919 9 95,074 9 1 0 12,251 0
131 Other liabilities to nonrelated parties 51,811 989 47,116 844 295 31 2,005 19
 
132 Net due to related depository institutions5 197,428 25,756 172,493 19,596 6,277 128 3,661 5,857
133 Net due to head office and other related depository institutions5 197,428 n.a. 172,493 n.a. 6,277 n.a. 3,661 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 25,756 n.a. 19,596 n.a. 128 n.a. 5,857
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 370 n.a. 303 n.a. 8 n.a. 21 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 113,157 n.a. 87,195 n.a. 3,610 n.a. 15,940 n.a.
137 Predetermined interest rates 27,013 n.a. 18,640 n.a. 1,001 n.a. 5,136 n.a.
138 Floating interest rates 86,144 n.a. 68,555 n.a. 2,608 n.a. 10,804 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 163,317 n.a. 143,675 n.a. 5,964 n.a. 4,747 n.a.
140 Predetermined interest rates 15,205 n.a. 13,171 n.a. 364 n.a. 590 n.a.
141 Floating interest rates 148,112 n.a. 130,505 n.a. 5,600 n.a. 4,157 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.

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Last update: March 19, 2008