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Statistical Supplement | May 2006

Statistical Supplement to the Federal Reserve Bulletin, May 2006
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, December 31, 20051--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 71,215 21,420 57,165 14,058 688 153 5,889 1,002
115 With depository institutions in the U.S. 26,363 3,301 21,332 2,211 607 104 2,636 161
116 With others 44,852 18,119 35,833 11,847 81 49 3,253 841
 
117 Securities sold under agreements to repurchase 181,265 3,428 179,071 3,428 323 0 22 0
118 With depository institutions in the U.S. 13,642 0 13,642 0 0 0 0 0
119 With others 167,623 3,428 165,429 3,428 323 0 22 0
120 Other borrowed money 201,709 21,017 176,959 19,145 1,306 788 20,504 452
121 Owed to nonrelated commercial banks in United States (including their IBFs) 19,514 3,970 18,817 3,609 358 241 166 80
122 Owed to U.S. offices of nonrelated U.S. banks 12,607 119 12,443 109 96 10 11 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 6,907 3,850 6,374 3,500 262 231 155 80
124 Owed to nonrelated banks in foreign countries 14,858 11,803 13,718 10,850 383 353 409 372
125 Owed to foreign branches of nonrelated U.S. banks 489 148 396 101 67 47 0 0
126 Owed to foreign offices of nonrelated foreign banks 14,369 11,655 13,322 10,749 316 306 409 372
127 Owed to others 167,338 5,244 144,424 4,686 565 194 19,929 0
 
128 All other liabilities 118,751 783 100,175 690 412 36 13,764 4
129 Branch or agency liability on acceptances executed and outstanding 753 n.a. 625 n.a. 63 n.a. 34 n.a.
130 Trading liabilities 90,647 18 76,076 18 10 0 12,838 0
131 Other liabilities to nonrelated parties 27,351 765 23,474 672 339 36 891 4
 
132 Net due to related depository institutions5 120,689 21,567 103,195 21,392 6,206 90 3,037 3
133 Net due to head office and other related depository institutions5 120,689 n.a. 103,195 n.a. 6,206 n.a. 3,037 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 21,567 n.a. 21,392 n.a. 90 n.a. 3
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 684 n.a. 575 n.a. 10 n.a. 40 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 72,528 n.a. 51,359 n.a. 3,296 n.a. 13,993 n.a.
137 Predetermined interest rates 22,319 n.a. 15,775 n.a. 1,040 n.a. 3,703 n.a.
138 Floating interest rates 50,209 n.a. 35,584 n.a. 2,257 n.a. 10,290 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 104,969 n.a. 92,521 n.a. 3,171 n.a. 4,548 n.a.
140 Predetermined interest rates 11,727 n.a. 10,114 n.a. 245 n.a. 297 n.a.
141 Floating interest rates 93,242 n.a. 82,407 n.a. 2,926 n.a. 4,251 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.   Return to table

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.   Return to table

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Last update: June 5, 2006