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Statistical Supplement | August 2006

Statistical Supplement to the Federal Reserve Bulletin, August 2006
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, March 31, 20061--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 76,057 17,896 63,147 12,721 549 140 3,125 963
115 With depository institutions in the U.S. 31,061 1,559 26,270 1,197 549 140 1,270 153
116 With others 44,996 16,337 36,877 11,524 0 0 1,856 811
 
117 Securities sold under agreements to repurchase 163,649 2,416 157,983 2,416 258 0 3,552 0
118 With depository institutions in the U.S. 9,948 0 9,948 0 0 0 0 0
119 With others 153,701 2,416 148,035 2,416 258 0 3,552 0
120 Other borrowed money 215,390 21,982 190,517 20,421 1,505 822 20,198 195
121 Owed to nonrelated commercial banks in United States (including their IBFs) 18,090 2,398 17,598 2,230 154 88 229 50
122 Owed to U.S. offices of nonrelated U.S. banks 12,441 13 12,216 13 56 0 134 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,649 2,385 5,383 2,217 98 88 95 50
124 Owed to nonrelated banks in foreign countries 18,319 14,831 17,063 13,792 556 528 182 145
125 Owed to foreign branches of nonrelated U.S. banks 422 166 334 119 62 47 0 0
126 Owed to foreign offices of nonrelated foreign banks 17,897 14,665 16,728 13,673 494 481 182 145
127 Owed to others 178,981 4,753 155,856 4,399 794 206 19,787 0
 
128 All other liabilities 133,870 710 117,217 641 314 26 12,576 4
129 Branch or agency liability on acceptances executed and outstanding 756 n.a. 626 n.a. 62 n.a. 39 n.a.
130 Trading liabilities 106,453 23 92,862 23 5 0 11,629 0
131 Other liabilities to nonrelated parties 26,661 687 23,730 618 247 26 908 4
 
132 Net due to related depository institutions5 125,090 11,807 103,338 11,672 6,013 89 3,443 0
133 Net due to head office and other related depository institutions5 125,090 n.a. 103,338 n.a. 6,013 n.a. 3,443 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 11,807 n.a. 11,672 n.a. 89 n.a. 0
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 545 n.a. 457 n.a. 9 n.a. 32 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 80,482 n.a. 55,618 n.a. 2,784 n.a. 14,662 n.a.
137 Predetermined interest rates 21,548 n.a. 14,191 n.a. 961 n.a. 4,507 n.a.
138 Floating interest rates 58,934 n.a. 41,428 n.a. 1,823 n.a. 10,155 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 110,395 n.a. 96,618 n.a. 3,902 n.a. 4,630 n.a.
140 Predetermined interest rates 11,844 n.a. 9,999 n.a. 262 n.a. 426 n.a.
141 Floating interest rates 98,551 n.a. 86,620 n.a. 3,640 n.a. 4,203 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: August 28, 2006