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Statistical Supplement | August 2004

Statistical Supplement to the Federal Reserve Bulletin, August 2004
4.30  Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, March 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 73,525 26,484 51,644 16,360 571 144 6,165 2,258
115 With depository institutions in the U.S. 35,454 7,384 21,611 2,334 563 136 3,663 495
116 With others 38,070 19,100 30,032 14,026 8 8 2,502 1,763
 
117 Securities sold under agreements to repurchase 169,261 2,229 168,804 2,229 232 0 198 0
118 With depository institutions in the U.S. 17,195 0 17,184 0 11 0 0 0
119 With others 152,065 2,229 151,620 2,229 221 0 198 0
120 Other borrowed money 118,882 15,287 96,375 13,641 1,499 1,103 18,319 383
121 Owed to nonrelated commercial banks in United States (including their IBFs) 11,728 2,965 11,276 2,855 164 54 197 41
122 Owed to U.S. offices of nonrelated U.S. banks 6,638 697 6,441 697 52 0 121 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,090 2,268 4,836 2,159 112 54 76 41
124 Owed to nonrelated banks in foreign countries 12,743 9,409 11,755 8,575 368 348 377 342
125 Owed to foreign branches of nonrelated U.S. banks 984 517 869 492 45 25 0 0
126 Owed to foreign offices of nonrelated foreign banks 11,759 8,892 10,886 8,083 323 323 377 342
127 Owed to others 94,411 2,913 73,344 2,211 968 702 17,745 0
 
128 All other liabilities 111,566 398 100,836 379 245 6 5,298 0
129 Branch or agency liability on acceptances executed and outstanding 540 n.a. 442 n.a. 44 n.a. 31 n.a.
130 Trading liabilities 88,151 47 80,929 47 24 0 3,946 0
131 Other liabilities to nonrelated parties 22,875 351 19,465 332 177 6 1,320 0
 
132 Net due to related depository institutions5 103,565 17,229 88,824 15,687 5,925 110 2,059 1,114
133 Net due to head office and other related depository institutions5 103,565 n.a. 88,824 n.a. 5,925 n.a. 2,059 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 17,229 n.a. 15,687 n.a. 110 n.a. 1,114
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 608 n.a. 429 n.a. 8 n.a. 105 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 64,572 n.a. 45,864 n.a. 2,953 n.a. 12,061 n.a.
137 Predetermined interest rates 22,087 0 15,295 0 1,423 0 3,665 0
138 Floating interest rates 42,486 n.a. 30,569 n.a. 1,530 n.a. 8,396 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 72,593 n.a. 62,468 n.a. 2,449 n.a. 3,770 n.a.
140 Predetermined interest rates 11,865 n.a. 9,949 n.a. 250 n.a. 403 n.a.
141 Floating interest rates 60,728 n.a. 52,519 n.a. 2,199 n.a. 3,367 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 | August 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 12, 2005