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Statistical Supplement | May 2008

Statistical Supplement to the Federal Reserve Bulletin, May 2008
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, December 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 71,893 15,834 55,118 12,982 649 86 9,203 1,938
115 With depository institutions in the U.S. 28,834 1,455 20,762 788 649 86 3,305 380
116 With others 43,059 14,379 34,356 12,194 0 0 5,898 1,558
 
117 Securities sold under agreements to repurchase 217,604 156 208,522 156 275 0 6,949 0
118 With depository institutions in the U.S. 19,849 0 19,849 0 0 0 0 0
119 With others 197,755 156 188,674 156 275 0 6,949 0
120 Other borrowed money 286,667 15,406 243,408 14,241 3,171 817 26,135 148
121 Owed to nonrelated commercial banks in United States (including their IBFs) 18,486 2,065 16,320 1,905 531 75 894 55
122 Owed to U.S. offices of nonrelated U.S. banks 12,213 60 10,789 60 146 0 685 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 6,273 2,005 5,531 1,845 385 75 209 55
124 Owed to nonrelated banks in foreign countries 16,830 9,914 15,720 9,139 633 512 113 93
125 Owed to foreign branches of nonrelated U.S. banks 779 386 626 296 72 52 38 38
126 Owed to foreign offices of nonrelated foreign banks 16,051 9,528 15,095 8,843 561 460 75 55
127 Owed to others 251,351 3,427 211,368 3,197 2,007 230 25,127 0
 
128 All other liabilities 161,786 837 142,182 722 303 37 12,197 12
129 Branch or agency liability on acceptances executed and outstanding 511 n.a. 394 n.a. 16 n.a. 69 n.a.
130 Trading liabilities 120,247 8 106,080 8 0 0 10,424 0
131 Other liabilities to nonrelated parties 41,028 830 35,709 715 287 37 1,704 12
 
132 Net due to related depository institutions5 213,612 20,808 188,440 20,586 6,609 100 2,838 2
133 Net due to head office and other related depository institutions5 213,612 n.a. 188,440 n.a. 6,609 n.a. 2,838 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 20,808 n.a. 20,586 n.a. 100 n.a. 2
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 557 n.a. 483 n.a. 9 n.a. 23 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 106,390 n.a. 80,334 n.a. 3,602 n.a. 15,154 n.a.
137 Predetermined interest rates 28,864 n.a. 20,382 n.a. 1,133 n.a. 5,372 n.a.
138 Floating interest rates 77,526 n.a. 59,952 n.a. 2,469 n.a. 9,782 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 195,057 n.a. 174,319 n.a. 6,387 n.a. 4,392 n.a.
140 Predetermined interest rates 14,498 n.a. 12,875 n.a. 373 n.a. 617 n.a.
141 Floating interest rates 180,559 n.a. 161,444 n.a. 6,015 n.a. 3,775 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: July 2, 2008