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Statistical Supplement | May 2004

Statistical Supplement to the Federal Reserve Bulletin, May 2004
4.30  Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, December 31, 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 57,410 16,890 42,937 10,278 1,049 308 4,915 1,921
115 With depository institutions in the U.S. 19,256 3,007 13,627 1,272 1,018 278 1,932 387
116 With others 38,154 13,883 29,310 9,006 31 31 2,984 1,534
 
117 Securities sold under agreements to repurchase 153,767 1,488 153,328 1,488 224 0 203 0
118 With depository institutions in the U.S. 15,065 0 15,051 0 14 0 0 0
119 With others 138,702 1,488 138,276 1,488 210 0 203 0
120 Other borrowed money 103,769 13,634 79,608 11,343 2,389 1,957 18,949 177
121 Owed to nonrelated commercial banks in United States (including their IBFs) 12,363 2,971 10,975 2,638 706 296 107 22
122 Owed to U.S. offices of nonrelated U.S. banks 6,681 339 5,857 332 353 8 85 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,682 2,632 5,118 2,307 354 288 22 22
124 Owed to nonrelated banks in foreign countries 9,325 7,647 7,924 6,410 960 940 190 155
125 Owed to foreign branches of nonrelated U.S. banks 1,317 778 1,208 732 66 46 0 0
126 Owed to foreign offices of nonrelated foreign banks 8,008 6,869 6,716 5,678 894 894 190 155
127 Owed to others 82,081 3,016 60,709 2,294 723 722 18,652 0
 
128 All other liabilities 111,028 425 101,179 404 282 9 4,328 1
129 Branch or agency liability on acceptances executed and outstanding 579 n.a. 436 n.a. 85 n.a. 32 n.a.
130 Trading liabilities 86,301 41 79,219 40 15 0 3,140 0
131 Other liabilities to nonrelated parties 24,148 385 21,524 363 182 9 1,156 0
 
132 Net due to related depository institutions5 97,034 15,789 81,320 15,463 6,229 71 2,252 13
133 Net due to head office and other related depository institutions5 97,034 n.a. 81,320 n.a. 6,229 n.a. 2,252 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 15,789 n.a. 15,463 n.a. 71 n.a. 13
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 785 n.a. 600 n.a. 10 n.a. 110 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 67,461 n.a. 47,210 n.a. 3,543 n.a. 12,573 n.a.
137 Predetermined interest rates 23,128 0 15,629 0 1,636 0 3,980 0
138 Floating interest rates 44,333 n.a. 31,580 n.a. 1,907 n.a. 8,593 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 74,713 n.a. 63,987 n.a. 2,592 n.a. 3,961 n.a.
140 Predetermined interest rates 13,046 n.a. 10,987 n.a. 271 n.a. 441 n.a.
141 Floating interest rates 61,666 n.a. 53,000 n.a. 2,321 n.a. 3,520 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: January 10, 2006