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Statistical Supplement | August 2005

Statistical Supplement to the Federal Reserve Bulletin, August 2005
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, March 31, 20051--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 62,007 14,086 45,284 8,107 921 213 5,274 917
115 With depository institutions in the U.S. 28,038 1,961 19,405 1,462 822 164 2,218 55
116 With others 33,969 12,125 25,879 6,646 99 49 3,057 862
 
117 Securities sold under agreements to repurchase 142,262 1,923 140,769 1,923 305 0 126 0
118 With depository institutions in the U.S. 15,697 0 15,669 0 28 0 0 0
119 With others 126,565 1,923 125,100 1,923 277 0 126 0
120 Other borrowed money 169,037 17,800 144,393 16,076 1,784 1,133 20,597 484
121 Owed to nonrelated commercial banks in United States (including their IBFs) 16,408 3,930 15,806 3,651 268 197 260 65
122 Owed to U.S. offices of nonrelated U.S. banks 10,615 750 10,509 745 76 5 30 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,794 3,180 5,297 2,906 192 192 231 65
124 Owed to nonrelated banks in foreign countries 14,325 10,834 13,122 9,815 534 511 468 419
125 Owed to foreign branches of nonrelated U.S. banks 534 209 437 172 57 37 0 0
126 Owed to foreign offices of nonrelated foreign banks 13,791 10,625 12,685 9,643 477 474 468 419
127 Owed to others 138,303 3,035 115,464 2,610 983 425 19,868 0
 
128 All other liabilities 123,305 1,722 110,184 1,679 245 15 8,146 1
129 Branch or agency liability on acceptances executed and outstanding 630 n.a. 544 n.a. 27 n.a. 37 n.a.
130 Trading liabilities 98,168 41 88,649 41 37 0 7,161 0
131 Other liabilities to nonrelated parties 24,508 1,681 20,990 1,638 181 15 948 1
 
132 Net due to related depository institutions5 90,131 15,563 74,915 15,338 5,566 142 1,727 2
133 Net due to head office and other related depository institutions5 90,131 n.a. 74,915 n.a. 5,566 n.a. 1,727 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 15,563 n.a. 15,338 n.a. 142 n.a. 2
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 722 n.a. 547 n.a. 9 n.a. 105 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 68,163 n.a. 47,443 n.a. 3,118 n.a. 12,949 n.a.
137 Predetermined interest rates 21,152 14,132 1,207 3,436 n.a. n.a. n.a. n.a.
138 Floating interest rates 47,010 n.a. 33,311 n.a. 1,911 n.a. 9,513 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 83,027 n.a. 72,564 n.a. 2,511 n.a. 3,614 n.a.
140 Predetermined interest rates 10,563 n.a. 9,008 n.a. 294 n.a. 296 n.a.
141 Floating interest rates 72,464 n.a. 63,556 n.a. 2,216 n.a. 3,318 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