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Statistical Supplement | November 2005

Statistical Supplement to the Federal Reserve Bulletin, November 2005
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, June 30, 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 60,229 17,406 46,249 10,957 743 164 4,861 1,591
115 With depository institutions in the U.S. 22,453 1,609 15,789 1,153 660 164 2,957 90
116 With others 37,776 15,797 30,461 9,804 83 0 1,904 1,501
 
117 Securities sold under agreements to repurchase 159,598 3,441 157,879 3,441 280 0 125 0
118 With depository institutions in the U.S. 15,808 0 15,780 0 28 0 0 0
119 With others 143,791 3,441 142,100 3,441 252 0 125 0
120 Other borrowed money 179,881 18,247 151,672 16,372 2,024 1,364 23,467 374
121 Owed to nonrelated commercial banks in United States (including their IBFs) 17,040 2,957 16,549 2,717 218 143 219 98
122 Owed to U.S. offices of nonrelated U.S. banks 11,928 426 11,852 426 75 0 0 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,112 2,531 4,697 2,291 143 143 219 98
124 Owed to nonrelated banks in foreign countries 14,648 11,455 13,497 10,445 619 597 325 276
125 Owed to foreign branches of nonrelated U.S. banks 683 106 593 55 71 51 0 0
126 Owed to foreign offices of nonrelated foreign banks 13,965 11,349 12,904 10,390 548 546 325 276
127 Owed to others 148,193 3,835 121,626 3,210 1,187 624 22,923 0
 
128 All other liabilities 121,833 2,165 108,031 1,977 269 21 8,320 3
129 Branch or agency liability on acceptances executed and outstanding 746 n.a. 649 n.a. 46 n.a. 27 n.a.
130 Trading liabilities 96,853 40 86,803 40 22 0 7,435 0
131 Other liabilities to nonrelated parties 24,234 2,125 20,578 1,938 201 21 858 3
 
132 Net due to related depository institutions5 102,136 12,407 87,597 12,182 5,705 142 1,784 3
133 Net due to head office and other related depository institutions5 102,136 n.a. 87,597 n.a. 5,705 n.a. 1,784 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 12,407 n.a. 12,182 n.a. 142 n.a. 3
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 649 n.a. 459 n.a. 8 n.a. 114 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 70,238 n.a. 47,799 n.a. 3,141 n.a. 15,097 n.a.
137 Predetermined interest rates 20,303 14,211 1,047 3,105 n.a. n.a. n.a. n.a.
138 Floating interest rates 49,936 n.a. 33,587 n.a. 2,094 n.a. 11,992 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 92,033 n.a. 80,466 n.a. 3,210 n.a. 3,839 n.a.
140 Predetermined interest rates 11,362 n.a. 9,807 n.a. 286 n.a. 345 n.a.
141 Floating interest rates 80,671 n.a. 70,659 n.a. 2,924 n.a. 3,494 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 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: December 8, 2005