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Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 2005
4.30  ASSETS AND LIABILITIES of U.S. Branches and Agencies of Foreign Banks, September 30, 20041--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 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

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Last update: September 22, 2005