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Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 2004
4.30  Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, September 30, 20031--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 67,563 26,381 43,630 17,851 1,493 491 4,148 981
115 With depository institutions in the U.S. 29,796 5,364 17,454 2,526 1,362 375 2,094 103
116 With others 37,767 21,017 26,176 15,325 132 117 2,053 877
 
117 Securities sold under agreements to repurchase 166,430 1,806 165,749 1,806 216 0 435 0
118 With depository institutions in the U.S. 13,688 0 13,674 0 14 0 0 0
119 With others 152,742 1,806 152,074 1,806 202 0 435 0
120 Other borrowed money 89,279 16,050 80,271 13,823 2,018 1,829 4,621 335
121 Owed to nonrelated commercial banks in United States (including their IBFs) 10,633 3,105 9,914 2,835 391 228 192 35
122 Owed to U.S. offices of nonrelated U.S. banks 5,758 628 5,575 628 46 0 123 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 4,874 2,477 4,340 2,207 346 228 70 35
124 Owed to nonrelated banks in foreign countries 10,950 9,415 9,577 8,174 906 886 316 301
125 Owed to foreign branches of nonrelated U.S. banks 996 774 881 734 60 40 0 0
126 Owed to foreign offices of nonrelated foreign banks 9,953 8,642 8,696 7,440 846 846 316 301
127 Owed to others 67,696 3,529 60,779 2,814 721 715 4,113 0
 
128 All other liabilities 119,358 391 110,080 372 188 7 4,369 2
129 Branch or agency liability on acceptances executed and outstanding 455 n.a. 312 n.a. 78 n.a. 32 n.a.
130 Trading liabilities 88,291 40 81,609 39 30 0 3,137 0
131 Other liabilities to nonrelated parties 30,612 351 28,159 332 80 7 1,200 2
 
132 Net due to related depository institutions5 119,610 19,574 100,539 19,137 6,439 119 3,981 140
133 Net due to head office and other related depository institutions5 119,610 n.a. 100,539 n.a. 6,439 n.a. 3,981 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 19,574 n.a. 19,137 n.a. 119 n.a. 140
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 647 n.a. 474 n.a. 6 n.a. 105 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 62,089 n.a. 48,003 n.a. 3,579 n.a. 6,027 n.a.
137 Predetermined interest rates 25,352 0 17,346 0 1,695 0 4,634 0
138 Floating interest rates 36,737 n.a. 30,657 n.a. 1,885 n.a. 1,393 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 79,261 n.a. 67,308 n.a. 2,874 n.a. 4,159 n.a.
140 Predetermined interest rates 14,527 n.a. 12,249 n.a. 303 n.a. 433 n.a.
141 Floating interest rates 64,735 n.a. 55,058 n.a. 2,571 n.a. 3,726 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: November 17, 2005