Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks

Release Date: September 2026
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
June 30, 2026
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
1 Total assets4 3,594,188 66,621 3,115,193 50,718 43,770 9,543 160,013 395
 
2 Claims on nonrelated parties 3,414,202 27,712 2,995,281 25,479 43,770 566 159,328 0
 
3 Cash and balances due from depository institutions 1,091,690 6,288 957,364 5,953 12,903 255 20,343 0
4 Cash items in process of collection and unposted debits 48 0 42 0 0 0 4 0
5 Currency and coin (U.S. and foreign) 4 n.a. 3 n.a. 0 n.a. 0 n.a.
6 Balances with depository institutions in the U.S. 23,778 2,481 17,871 2,181 812 255 1,855 0
7 Balances with banks in foreign countries and with foreign central banks 11,756 3,806 11,584 3,771 0 0 2 0
8 Balances with Federal Reserve Banks 1,056,104 n.a. 927,864 n.a. 12,090 n.a. 18,482 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 208,221 1,032 185,795 784 1,871 248 1,076 0
10 U.S. Treasury securities 100,233 n.a. 88,083 n.a. 263 n.a. 48 n.a.
11 Obligations of U.S. government agencies and corporations 2,013 n.a. 1,853 n.a. 32 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 105,975 1,032 95,858 784 1,576 248 1,029 0
13 Securities of foreign governmental units 37,320 358 31,662 358 522 0 238 0
14 Mortgage-backed securities 24,735 0 21,929 0 47 0 468 0
15 Issued or guaranteed by U.S. government agencies 23,521 0 20,714 0 47 0 468 0
16 Other 1,214 0 1,214 0 0 0 0 0
17 Other asset-backed securities 11,212 0 11,212 0 0 0 0 0
18 All Other 32,708 674 31,056 426 1,008 248 322 0
 
19 Federal Funds sold and securities purchased under agreements to resell 448,762 332 419,686 332 0 0 23,771 0
20 Federal funds sold 426 0 423 0 0 0 0 0
21 With commercial banks in the U.S. 418 0 418 0 0 0 0 0
22 With nonbank brokers and dealers in securities 0 0 0 0 0 0 0 0
23 With others 9 0 5 0 0 0 0 0
24 Securities purchased under agreements to resell 448,335 332 419,263 332 0 0 23,771 0
25 With commercial banks in the U.S. 18,941 0 17,143 0 0 0 1,799 0
26 With nonbank brokers and dealers in securities 136,113 0 114,141 0 0 0 21,972 0
27 With others 293,281 332 287,980 332 0 0 0 0
 
28 Total loans, gross 1,385,413 19,918 1,241,211 18,286 28,628 60 66,645 0
29 Less: Unearned income on loans 2,771 68 2,609 68 59 0 13 0
30 Loans, net 1,382,642 19,850 1,238,603 18,219 28,569 60 66,632 0
 
  Total loans, gross, by category  
31 Real estate loans 119,034 326 107,117 261 6,613 0 1,474 0
32 Loans to depository institutions and acceptances of other banks5 28,700 3,055 23,641 2,922 917 60 3,211 0
33 Commercial banks in the U.S. (including their IBFs) 1,654 225 1,469 160 155 35 0 0
34 U.S. branches and agencies of other foreign banks 1,519 225 1,364 160 125 35 0 0
35 Other commercial banks in the U.S. 135 0 105 0 30 0 0 0
36 Other depository institutions in the U.S. (including their IBFs) 1 0 0 0 0 0 1 0
37 Banks in foreign countries 27,046 2,830 22,173 2,762 762 25 3,211 0
38 Foreign branches of U.S. banks 4 0 4 0 0 0 0 0
39 Other banks in foreign countries 27,042 2,830 22,169 2,762 762 25 3,211 0
40 Loans to other financial institutions 527,740 1,874 481,520 1,874 2,909 0 36,522 0
41 Commercial and industrial loans 610,059 14,521 546,191 13,089 18,096 0 24,618 0
42 U.S. addressees (domicile) 500,736 102 448,514 52 15,521 0 22,674 0
43 Non-U.S. addressees (domicile) 109,322 14,419 97,677 13,037 2,576 0 1,944 0
44 Loans to foreign governments and official institutions (including foreign central banks) 3,961 0 3,937 0 24 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 59,241 0 42,979 0 0 0 349 0
46 All other loans 34,943 140 34,492 140 69 0 70 0
 
47 Lease financing receivables (net of unearned income) 1,735 1 1,334 0 0 0 401 0
48 U.S. addressees (domicile) 1,731 0 1,330 0 0 0 401 0
49 Non-U.S. addressees (domicile) 5 1 4 0 0 0 0 0
 
50 Trading assets 144,661 0 100,775 0 0 0 33,718 0
51 U.S. Treasury and agency securities 86,196 0 49,680 0 0 0 33,437 0
52 Other trading assets 58,465 0 51,095 0 0 0 280 0
 
53 Other assets including other claims on nonrelated parties 138,227 211 93,059 192 427 3 13,788 0
 
54 Net due from related depository institutions6 181,780 38,909 120,618 25,239 888 8,977 685 395
55 Net due from head office and other related depository institutions6 181,780 n.a. 120,618 n.a. 888 n.a. 685 n.a.
56 Net due from establishing entity, head office, and other related depository institutions6 n.a. 38,909 n.a. 25,239 n.a. 8,977 n.a. 395
 
57 Total liabilities4 3,594,188 66,621 3,115,193 50,718 43,770 9,543 160,013 395
 
58 Liabilities to nonrelated parties 2,595,211 56,755 2,310,755 41,551 23,926 9,404 106,937 395
 
59 Total deposits and credit balances 1,502,593 35,299 1,335,936 29,743 14,398 1,863 35,365 0
Item All states2 New York California Illinois
Total excluding IBFs3 IBFs only3 Total excluding IBFs IBFs only Total excluding IBFs IBFs only Total excluding IBFs IBFs only
60 Total deposits and credit balances 1,467,295 35,299 1,306,194 29,743 12,535 1,863 35,365 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,334,635 5,695 1,184,581 1,814 10,430 353 34,336 0
62 U.S. addressees (domicile) 1,149,653 27 1,024,050 0 8,906 0 32,342 0
63 Non-U.S. addressees (domicile) 184,983 5,668 160,532 1,814 1,524 353 1,994 0
64 Commercial banks in the U.S. (including their IBFs) 21,939 560 20,640 560 0 0 978 0
65 U.S. branches and agencies of other foreign banks 3,749 560 3,509 560 0 0 0 0
66 Other commercial banks in the U.S. 18,190 0 17,130 0 0 0 978 0
67 Banks in foreign countries 30,831 5,986 30,677 5,866 0 0 21 0
68 Foreign branches of U.S. banks 2 0 2 0 0 0 0 0
69 Other banks in foreign countries 30,829 5,986 30,675 5,866 0 0 21 0
70 Foreign governments and official institutions (including foreign central banks) 41,887 23,057 40,478 21,503 8 1,509 5 0
71 All other deposits and credit balances 38,002 0 29,818 0 2,097 0 25 0
 
72 Transaction accounts and credit balances (excluding IBFs) 433,239 n.a. 394,682 n.a. 980 n.a. 1,654 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 392,215 n.a. 353,880 n.a. 974 n.a. 1,649 n.a.
74 U.S. addressees (domicile) 307,479 n.a. 279,220 n.a. 881 n.a. 1,500 n.a.
75 Non-U.S. addressees (domicile) 84,736 n.a. 74,660 n.a. 93 n.a. 148 n.a.
76 Commercial banks in the U.S. (including their IBFs) 5,556 n.a. 5,495 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 511 n.a. 511 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 5,045 n.a. 4,984 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 28,747 n.a. 28,648 n.a. 0 n.a. 0 n.a.
80 Foreign branches of U.S. banks 0 n.a. 0 n.a. 0 n.a. 0 n.a.
81 Other banks in foreign countries 28,746 n.a. 28,647 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 5,798 n.a. 5,771 n.a. 6 n.a. 5 n.a.
83 All other deposits and credit balances 923 n.a. 888 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 1,034,056 n.a. 911,511 n.a. 11,556 n.a. 33,711 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 942,420 n.a. 830,701 n.a. 9,456 n.a. 32,688 n.a.
86 U.S. addressees (domicile) 842,174 n.a. 744,829 n.a. 8,025 n.a. 30,842 n.a.
87 Non-U.S. addressees (domicile) 100,246 n.a. 85,872 n.a. 1,431 n.a. 1,846 n.a.
88 Commercial banks in the U.S. (including their IBFs) 16,383 n.a. 15,145 n.a. 0 n.a. 978 n.a.
89 U.S. branches and agencies of other foreign banks 3,238 n.a. 2,998 n.a. 0 n.a. 0 n.a.
90 Other commercial banks in the U.S. 13,145 n.a. 12,146 n.a. 0 n.a. 978 n.a.
91 Banks in foreign countries 2,084 n.a. 2,029 n.a. 0 n.a. 21 n.a.
92 Foreign branches of U.S. banks 2 n.a. 2 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 2,083 n.a. 2,027 n.a. 0 n.a. 21 n.a.
94 Foreign governments and official institutions (including foreign central banks) 36,090 n.a. 34,706 n.a. 3 n.a. 0 n.a.
95 All other deposits and credit balances 37,079 n.a. 28,930 n.a. 2,097 n.a. 25 n.a.
 
96 IBF deposit liabilities n.a. 35,299 n.a. 29,743 n.a. 1,863 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,695 n.a. 1,814 n.a. 353 n.a. 0
98 U.S. addresses (domicile) n.a. 27 n.a. 0 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 5,668 n.a. 1,814 n.a. 353 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 560 n.a. 560 n.a. 0 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 560 n.a. 560 n.a. 0 n.a. 0
102 Other commercial banks in United States n.a. 0 n.a. 0 n.a. 0 n.a. 0
103 Banks in foreign countries n.a. 5,986 n.a. 5,866 n.a. 0 n.a. 0
104 Foreign branches of U.S. banks n.a. 0 n.a. 0 n.a. 0 n.a. 0
105 Other banks in foreign countries n.a. 5,986 n.a. 5,866 n.a. 0 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 23,057 n.a. 21,503 n.a. 1,509 n.a. 0
107 All other deposits and credit balances n.a. 0 n.a. 0 n.a. 0 n.a. 0
 
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
108 Federal funds purchased and securities sold under agreements to repurchase 541,730 3,442 497,087 2,883 680 519 42,073 0
109 Federal funds purchased 46,904 3,442 46,261 2,883 603 519 0 0
110 With commercial banks in the U.S. 5,192 0 5,108 0 84 0 0 0
111 With others 41,712 3,442 41,153 2,883 519 519 0 0
112 Securities sold under agreements to repurchase 494,826 0 450,826 0 77 0 42,073 0
113 With commercial banks in the U.S. 6,404 0 6,404 0 0 0 0 0
114 With others 488,422 0 444,423 0 77 0 42,073 0
 
115 Other borrowed money 388,898 17,650 358,011 8,637 8,249 6,991 2,191 395
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 11,772 1,842 10,076 906 1,224 686 35 35
117 Owed to U.S offices of nonrelated U.S. banks 8,405 0 7,730 0 453 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 3,367 1,842 2,346 906 771 686 35 35
119 Owed to nonrelated banks in foreign countries 27,269 13,983 18,819 6,331 6,135 5,990 482 360
120 Owed to foreign branches of nonrelated U.S. banks 352 100 230 100 0 0 122 0
121 Owed to foreign offices of nonrelated foreign banks 26,916 13,883 18,589 6,231 6,135 5,990 360 360
122 Owed to others 349,857 1,825 329,116 1,400 890 315 1,674 0
 
123 Trading liabilities 60,795 0 48,461 0 0 0 10,669 0
 
124 Other liabilities to nonrelated parties 101,194 364 71,260 289 599 31 16,639 0
 
125 Net due to related depository institutions6 998,978 9,866 804,438 9,167 19,844 140 53,076 0
126 Net due to head office and other related depository institutions6 998,978 n.a. 804,438 n.a. 19,844 n.a. 53,076 n.a.
127 Net due to establishing entity, head office, and other related depository institutions6 n.a. 9,866 n.a. 9,167 n.a. 140 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 223,056 n.a. 203,114 n.a. 4,098 n.a. 6,330 n.a.
129 With predetermined interest rates 79,265 n.a. 74,214 n.a. 1,780 n.a. 1,842 n.a.
130 With floating interest rates 143,792 n.a. 128,899 n.a. 2,317 n.a. 4,488 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 380,226 n.a. 337,414 n.a. 13,987 n.a. 17,504 n.a.
132 With predetermined interest rates 25,828 n.a. 22,391 n.a. 1,067 n.a. 1,000 n.a.
133 With floating interest rates 354,398 n.a. 315,023 n.a. 12,920 n.a. 16,504 n.a.
 
Item All states2 New York California Illinois
Total excluding IBFs3 IBFs only3 Total excluding IBFs IBFs only Total excluding IBFs IBFs only Total excluding IBFs IBFs only
134 Time deposits of $100,000 or more (included in nontransaction accounts) 879,614 n.a. 793,172 n.a. 6,470 n.a. 26,767 n.a.
135 Of which, with remaining maturity of more than 12 months 37,679 n.a. 31,321 n.a. 20 n.a. 245 n.a.
 
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
136 Immediately available funds with a maturity greater than one day included in other borrowed money 110,903 n.a. 102,565 n.a. 4,035 n.a. 517 n.a.
 
137 Number of reports filed7 164 n.a. 107 n.a. 29 n.a. 6 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. As of December 2022, the amounts reported in the line `Loans to depository institutions and acceptances of other banks` was corrected to exclude the amounts for `Loans to other financial institutions`, which had been erroneously included in this aggregate since at least 2004.  Return to table
  6. 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
  7. 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: September 25, 2026