The Federal Reserve Board eagle logo links to home page

Statistical Supplement | November 2006

Statistical Supplement to the Federal Reserve Bulletin, November 2006
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, June 30, 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 78,155 16,085 61,124 11,096 859 131 6,425 674
115 With depository institutions in the U.S. 25,620 1,166 20,452 1,010 799 131 2,517 10
116 With others 52,534 14,918 40,673 10,086 60 0 3,908 664
 
117 Securities sold under agreements to repurchase 170,274 1,746 166,192 1,746 326 0 1,898 0
118 With depository institutions in the U.S. 11,553 557 11,553 557 0 0 0 0
119 With others 158,721 1,189 154,639 1,189 326 0 1,898 0
120 Other borrowed money 218,329 21,422 191,856 19,728 1,306 849 20,518 305
121 Owed to nonrelated commercial banks in United States (including their IBFs) 18,407 2,042 18,032 1,899 141 63 109 50
122 Owed to U.S. offices of nonrelated U.S. banks 13,743 290 13,640 285 63 5 5 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,664 1,752 4,391 1,615 78 58 105 50
124 Owed to nonrelated banks in foreign countries 20,603 16,491 19,215 15,273 646 574 155 135
125 Owed to foreign branches of nonrelated U.S. banks 335 93 217 41 92 52 0 0
126 Owed to foreign offices of nonrelated foreign banks 20,268 16,398 18,998 15,232 554 522 155 135
127 Owed to others 179,319 2,889 154,609 2,556 520 213 20,254 120
 
128 All other liabilities 159,101 959 138,058 884 288 25 15,509 7
129 Branch or agency liability on acceptances executed and outstanding 717 n.a. 618 n.a. 22 n.a. 56 n.a.
130 Trading liabilities 125,827 39 108,511 39 2 0 14,548 0
131 Other liabilities to nonrelated parties 32,557 920 28,928 844 264 25 905 7
 
132 Net due to related depository institutions5 136,224 9,790 114,843 9,599 5,963 93 3,799 0
133 Net due to head office and other related depository institutions5 136,224 n.a. 114,843 n.a. 5,963 n.a. 3,799 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 9,790 n.a. 9,599 n.a. 93 n.a. 0
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 579 n.a. 482 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) 77,799 n.a. 56,186 n.a. 2,635 n.a. 14,097 n.a.
137 Predetermined interest rates 19,189 n.a. 11,726 n.a. 783 n.a. 4,742 n.a.
138 Floating interest rates 58,611 n.a. 44,460 n.a. 1,852 n.a. 9,355 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 124,675 n.a. 109,227 n.a. 4,141 n.a. 4,846 n.a.
140 Predetermined interest rates 12,250 n.a. 10,370 n.a. 252 n.a. 401 n.a.
141 Floating interest rates 112,425 n.a. 98,857 n.a. 3,889 n.a. 4,445 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

Statistical Supplement | November 2006 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: December 4, 2006