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Statistical Supplement | August 2008

Statistical Supplement to the Federal Reserve Bulletin, August 2008
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, March 31, 20081--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 114,501 17,301 106,964 16,274 911 122 5,700 869
115 With depository institutions in the U.S. 60,071 2,104 55,528 1,612 911 122 2,770 362
116 With others 54,430 15,196 51,435 14,662 0 0 2,930 507
 
117 Securities sold under agreements to repurchase 197,632 455 186,499 455 225 0 9,055 0
118 With depository institutions in the U.S. 21,673 0 21,673 0 0 0 0 0
119 With others 175,958 455 164,826 455 225 0 9,055 0
120 Other borrowed money 323,073 15,226 271,475 14,249 3,251 712 26,489 115
121 Owed to nonrelated commercial banks in United States (including their IBFs) 20,835 2,517 20,224 2,447 404 40 50 0
122 Owed to U.S. offices of nonrelated U.S. banks 14,486 405 14,185 405 164 0 50 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 6,349 2,112 6,040 2,042 240 40 0 0
124 Owed to nonrelated banks in foreign countries 16,269 9,308 15,370 8,636 497 437 138 115
125 Owed to foreign branches of nonrelated U.S. banks 691 142 588 100 62 42 0 0
126 Owed to foreign offices of nonrelated foreign banks 15,577 9,166 14,781 8,536 435 395 138 115
127 Owed to others 285,969 3,401 235,881 3,166 2,350 235 26,300 0
 
128 All other liabilities 177,766 668 154,910 588 370 29 13,592 7
129 Branch or agency liability on acceptances executed and outstanding 369 n.a. 226 n.a. 20 n.a. 103 n.a.
130 Trading liabilities 134,354 4 116,341 4 1 0 11,986 0
131 Other liabilities to nonrelated parties 43,042 664 38,343 584 350 29 1,503 7
 
132 Net due to related depository institutions5 161,952 21,998 143,617 21,715 7,878 104 2,809 2
133 Net due to head office and other related depository institutions5 161,952 n.a. 143,617 n.a. 7,878 n.a. 2,809 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 21,998 n.a. 21,715 n.a. 104 n.a. 2
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 652 n.a. 559 n.a. 4 n.a. 56 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 117,109 n.a. 88,731 n.a. 4,326 n.a. 16,718 n.a.
137 Predetermined interest rates 31,790 n.a. 23,087 n.a. 1,504 n.a. 5,354 n.a.
138 Floating interest rates 85,319 n.a. 65,644 n.a. 2,822 n.a. 11,363 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 193,442 n.a. 174,332 n.a. 6,808 n.a. 4,670 n.a.
140 Predetermined interest rates 15,137 n.a. 13,318 n.a. 528 n.a. 691 n.a.
141 Floating interest rates 178,305 n.a. 161,014 n.a. 6,280 n.a. 3,979 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: August 29, 2008