![]() Statistical Supplement | February 2005 Statistical Supplement to the Federal Reserve Bulletin, February 2005 |
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 | 60,616 | 13,613 | 38,920 | 6,954 | 721 | 157 | 5,316 | 1,064 |
115 | With depository institutions in the U.S. | 27,943 | 2,868 | 15,933 | 1,356 | 680 | 116 | 3,284 | 396 |
116 | With others | 32,673 | 10,745 | 22,987 | 5,598 | 41 | 41 | 2,033 | 668 |
117 | Securities sold under agreements to repurchase | 182,541 | 2,904 | 181,880 | 2,904 | 178 | 0 | 224 | 0 |
118 | With depository institutions in the U.S. | 14,398 | 0 | 14,355 | 0 | 43 | 0 | 0 | 0 |
119 | With others | 168,143 | 2,904 | 167,525 | 2,904 | 135 | 0 | 224 | 0 |
120 | Other borrowed money | 108,645 | 15,469 | 84,213 | 13,885 | 1,753 | 1,138 | 19,258 | 319 |
121 | Owed to nonrelated commercial banks in United States (including their IBFs) | 11,040 | 2,497 | 10,494 | 2,250 | 204 | 112 | 201 | 100 |
122 | Owed to U.S. offices of nonrelated U.S. banks | 5,700 | 322 | 5,541 | 317 | 52 | 5 | 67 | 0 |
123 | Owed to U.S. branches and agencies of nonrelated foreign banks | 5,340 | 2,175 | 4,953 | 1,933 | 152 | 107 | 135 | 100 |
124 | Owed to nonrelated banks in foreign countries | 12,261 | 10,397 | 11,288 | 9,591 | 556 | 494 | 259 | 219 |
125 | Owed to foreign branches of nonrelated U.S. banks | 1,031 | 861 | 936 | 821 | 60 | 40 | 0 | 0 |
126 | Owed to foreign offices of nonrelated foreign banks | 11,230 | 9,536 | 10,352 | 8,770 | 496 | 454 | 259 | 219 |
127 | Owed to others | 85,343 | 2,576 | 62,431 | 2,044 | 993 | 532 | 18,798 | 0 |
128 | All other liabilities | 108,576 | 566 | 98,503 | 539 | 221 | 7 | 5,584 | 1 |
129 | Branch or agency liability on acceptances executed and outstanding | 630 | n.a. | 528 | n.a. | 48 | n.a. | 33 | n.a. |
130 | Trading liabilities | 81,009 | 40 | 74,080 | 40 | 23 | 0 | 4,883 | 0 |
131 | Other liabilities to nonrelated parties | 26,937 | 526 | 23,895 | 499 | 150 | 7 | 669 | 1 |
132 | Net due to related depository institutions5 | 92,722 | 18,226 | 78,695 | 17,678 | 4,988 | 119 | 1,963 | 195 |
133 | Net due to head office and other related depository institutions5 | 92,722 | n.a. | 78,695 | n.a. | 4,988 | n.a. | 1,963 | n.a. |
134 | Net due to establishing entity, head office, and other related depository institutions5 | n.a. | 18,226 | n.a. | 17,678 | n.a. | 119 | n.a. | 195 |
Memo | |||||||||
135 | Holdings of own acceptances included in commercial and industrial loans | 585 | n.a. | 432 | n.a. | 8 | n.a. | 82 | n.a. |
136 | Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) | 63,395 | n.a. | 44,192 | n.a. | 2,717 | n.a. | 12,847 | n.a. |
137 | Predetermined interest rates | 22,521 | 0 | 15,758 | 0 | 1,108 | 0 | 4,069 | 0 |
138 | Floating interest rates | 40,874 | n.a. | 28,434 | n.a. | 1,609 | n.a. | 8,777 | n.a. |
139 | Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) | 71,778 | n.a. | 61,727 | n.a. | 2,414 | n.a. | 3,705 | n.a. |
140 | Predetermined interest rates | 9,397 | n.a. | 7,821 | n.a. | 249 | n.a. | 304 | n.a. |
141 | Floating interest rates | 62,381 | n.a. | 53,906 | n.a. | 2,165 | n.a. | 3,401 | 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 | February 2005 | Tips for printing wide tables | Symbols and Abbreviations