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Statistical Supplement | November 2004

Statistical Supplement to the Federal Reserve Bulletin, November 2004
4.30  Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks, June 30, 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 58,741 14,002 45,136 7,040 679 179 2,563 654
115 With depository institutions in the U.S. 31,751 3,042 23,823 750 605 105 1,609 0
116 With others 26,990 10,960 21,313 6,290 73 73 954 654
 
117 Securities sold under agreements to repurchase 186,996 2,549 186,179 2,549 165 0 388 0
118 With depository institutions in the U.S. 18,988 0 18,973 0 15 0 0 0
119 With others 168,008 2,549 167,207 2,549 150 0 388 0
120 Other borrowed money 121,765 18,031 97,088 16,469 1,888 1,230 18,680 232
121 Owed to nonrelated commercial banks in United States (including their IBFs) 10,662 3,286 10,051 3,091 288 138 202 24
122 Owed to U.S. offices of nonrelated U.S. banks 5,060 612 4,714 507 170 105 127 0
123 Owed to U.S. branches and agencies of nonrelated foreign banks 5,602 2,674 5,337 2,584 118 33 74 24
124 Owed to nonrelated banks in foreign countries 14,521 12,359 13,663 11,637 476 446 242 207
125 Owed to foreign branches of nonrelated U.S. banks 1,540 1,299 1,455 1,284 45 15 0 0
126 Owed to foreign offices of nonrelated foreign banks 12,981 11,060 12,208 10,353 431 431 242 207
127 Owed to others 96,582 2,386 73,374 1,741 1,124 646 18,236 0
 
128 All other liabilities 100,253 438 90,628 404 225 6 4,685 0
129 Branch or agency liability on acceptances executed and outstanding 562 n.a. 445 n.a. 63 n.a. 31 n.a.
130 Trading liabilities 75,495 40 69,509 40 26 0 3,744 0
131 Other liabilities to nonrelated parties 24,196 398 20,674 363 135 6 911 0
 
132 Net due to related depository institutions5 85,294 16,044 71,564 15,646 5,385 112 2,016 2
133 Net due to head office and other related depository institutions5 85,294 n.a. 71,564 n.a. 5,385 n.a. 2,016 n.a.
134 Net due to establishing entity, head office, and other related depository institutions5 n.a. 16,044 n.a. 15,646 n.a. 112 n.a. 2
 
  Memo  
135 Holdings of own acceptances included in commercial and industrial loans 587 n.a. 449 n.a. 10 n.a. 64 n.a.
136 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 62,874 n.a. 44,101 n.a. 2,871 n.a. 12,155 n.a.
137 Predetermined interest rates 21,102 0 13,980 0 1,307 0 3,858 0
138 Floating interest rates 41,773 n.a. 30,121 n.a. 1,564 n.a. 8,297 n.a.
139 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 71,399 n.a. 61,650 n.a. 2,362 n.a. 3,474 n.a.
140 Predetermined interest rates 10,298 n.a. 8,624 n.a. 252 n.a. 408 n.a.
141 Floating interest rates 61,101 n.a. 53,026 n.a. 2,110 n.a. 3,066 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 9, 2006