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Statistical Supplement | May 2005

Statistical Supplement to the Federal Reserve Bulletin, May 2005
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, December 31, 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 57,986 14,347 40,438 8,785 419 47 6,672 963
115 With depository institutions in the U.S. 23,399 1,971 15,949 1,431 419 47 4,637 343
116 With others 34,587 12,376 24,488 7,353 0 0 2,035 620
 
117 Securities sold under agreements to repurchase 152,631 3,317 151,870 3,317 154 0 130 0
118 With depository institutions in the U.S. 14,756 0 14,728 0 28 0 0 0
119 With others 137,874 3,317 137,141 3,317 126 0 130 0
120 Other borrowed money 131,636 15,775 106,491 13,362 2,079 1,514 20,479 772
121 Owed to nonrelated commercial banks in United States (including their IBFs) 13,072 3,552 11,809 2,640 357 305 787 554
122 Owed to U.S. offices of nonrelated U.S. banks 6,587 636 6,483 631 52 5 47 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 6,486 2,916 5,326 2,009 305 300 741 554
124 Owed to nonrelated banks in foreign countries 12,570 9,885 11,555 9,087 581 506 269 218
125 Owed to foreign branches of nonrelated U.S. banks 679 302 587 260 62 42 0 0
126 Owed to foreign offices of nonrelated foreign banks 11,891 9,583 10,968 8,827 519 464 269 218
127 Owed to others 105,994 2,338 83,127 1,635 1,141 703 19,422 0
 
128 All other liabilities 109,204 1,643 97,755 1,601 351 17 5,946 2
129 Branch or agency liability on acceptances executed and outstanding 720 n.a. 586 n.a. 72 n.a. 38 n.a.
130 Trading liabilities 84,980 36 76,549 36 47 0 5,443 0
131 Other liabilities to nonrelated parties 23,504 1,607 20,619 1,565 231 17 465 2
 
132 Net due to related depository institutions5 95,311 17,618 80,616 17,380 5,498 127 1,531 1
133 Net due to head office and other related depository institutions5 95,311 n.a. 80,616 n.a. 5,498 n.a. 1,531 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 17,618 n.a. 17,380 n.a. 127 n.a. 1
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 708 n.a. 540 n.a. 9 n.a. 84 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 68,444 n.a. 48,401 n.a. 2,888 n.a. 12,575 n.a.
137 Predetermined interest rates 22,391 0 16,076 0 1,034 0 2,742 0
138 Floating interest rates 46,053 n.a. 32,326 n.a. 1,854 n.a. 9,834 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 77,431 n.a. 67,560 n.a. 2,262 n.a. 3,455 n.a.
140 Predetermined interest rates 11,337 n.a. 9,770 n.a. 254 n.a. 296 n.a.
141 Floating interest rates 66,094 n.a. 57,790 n.a. 2,008 n.a. 3,158 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