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Statistical Supplement | November 2008

Statistical Supplement to the Federal Reserve Bulletin, November 2008
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, June 30, 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 94,639 10,055 88,882 9,785 1,143 116 4,066 147
115 With depository institutions in the U.S. 41,667 657 37,325 517 1,113 86 2,721 54
116 With others 52,973 9,398 51,557 9,268 30 30 1,345 93
 
117 Securities sold under agreements to repurchase 173,835 497 161,813 497 216 0 9,810 0
118 With depository institutions in the U.S. 20,054 0 19,906 0 0 0 0 0
119 With others 153,781 497 141,907 497 216 0 9,810 0
120 Other borrowed money 356,413 14,323 301,939 12,324 3,331 982 28,512 712
121 Owed to nonrelated commercial banks in United States (including their IBFs) 13,525 2,124 12,652 2,054 450 25 209 0
122 Owed to U.S. offices of nonrelated U.S. banks 7,815 262 7,293 262 186 0 209 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,710 1,862 5,359 1,792 264 25 0 0
124 Owed to nonrelated banks in foreign countries 14,971 8,147 12,721 6,593 1,037 687 733 712
125 Owed to foreign branches of nonrelated U.S. banks 571 92 483 60 57 32 0 0
126 Owed to foreign offices of nonrelated foreign banks 14,400 8,055 12,238 6,533 980 655 733 712
127 Owed to others 327,917 4,052 276,566 3,677 1,845 270 27,569 0
 
128 All other liabilities 153,316 584 126,954 479 338 25 19,674 6
129 Branch or agency liability on acceptances executed and outstanding 332 n.a. 220 n.a. 7 n.a. 88 n.a.
130 Trading liabilities 117,232 3 95,802 3 0 0 17,607 0
131 Other liabilities to nonrelated parties 35,752 581 30,932 476 331 25 1,979 6
 
132 Net due to related depository institutions5 151,443 20,913 131,506 19,759 7,694 69 4,752 992
133 Net due to head office and other related depository institutions5 151,443 n.a. 131,506 n.a. 7,694 n.a. 4,752 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 20,913 n.a. 19,759 n.a. 69 n.a. 992
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 712 n.a. 582 n.a. 2 n.a. 88 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 119,900 n.a. 93,705 n.a. 3,837 n.a. 15,017 n.a.
137 Predetermined interest rates 32,203 n.a. 23,758 n.a. 1,190 n.a. 5,206 n.a.
138 Floating interest rates 87,697 n.a. 69,946 n.a. 2,647 n.a. 9,811 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 200,414 n.a. 180,425 n.a. 7,214 n.a. 4,849 n.a.
140 Predetermined interest rates 15,419 n.a. 13,434 n.a. 554 n.a. 764 n.a.
141 Floating interest rates 184,994 n.a. 166,990 n.a. 6,661 n.a. 4,085 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: November 26, 2008