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

Release Date: September 2025
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
June 30, 2025
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 3,294,868 69,649 2,884,909 49,936 45,957 14,202 143,303 304
 
2 Claims on nonrelated parties 3,160,968 31,521 2,799,339 29,678 41,437 537 143,302 0
 
3 Cash and balances due from depository institutions 1,070,614 7,008 951,200 6,678 14,741 295 13,383 0
4 Cash items in process of collection and unposted debits 42 0 35 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. 21,185 2,696 18,168 2,461 745 235 33 0
7 Balances with banks in foreign countries and with foreign central banks 11,154 4,313 11,005 4,218 60 60 4 0
8 Balances with Federal Reserve Banks 1,038,229 n.a. 921,989 n.a. 13,936 n.a. 13,343 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 190,138 1,046 175,025 818 1,675 228 1,502 0
10 U.S. Treasury securities 88,282 n.a. 81,160 n.a. 142 n.a. 43 n.a.
11 Obligations of U.S. government agencies and corporations 2,407 n.a. 2,257 n.a. 61 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 99,449 1,046 91,608 818 1,472 228 1,459 0
13 Securities of foreign governmental units 39,443 415 35,934 415 658 0 684 0
14 Mortgage-backed securities 21,158 0 18,538 0 67 0 489 0
15 Issued or guaranteed by U.S. government agencies 20,033 0 17,413 0 67 0 489 0
16 Other 1,125 0 1,125 0 0 0 0 0
17 Other asset-backed securities 8,661 0 8,661 0 0 0 0 0
18 All Other 30,187 631 28,475 404 747 228 286 0
 
19 Federal Funds sold and securities purchased under agreements to resell 426,394 0 394,013 0 0 0 24,315 0
20 Federal funds sold 24 0 10 0 0 0 0 0
21 With commercial banks in the U.S. 8 0 8 0 0 0 0 0
22 With nonbank brokers and dealers in securities 0 0 0 0 0 0 0 0
23 With others 16 0 2 0 0 0 0 0
24 Securities purchased under agreements to resell 426,370 0 394,003 0 0 0 24,315 0
25 With commercial banks in the U.S. 16,309 0 12,553 0 0 0 3,756 0
26 With nonbank brokers and dealers in securities 111,914 0 91,356 0 0 0 20,559 0
27 With others 298,146 0 290,094 0 0 0 0 0
 
28 Total loans, gross 1,229,135 23,274 1,100,382 22,007 24,756 10 62,819 0
29 Less: Unearned income on loans 2,504 90 2,387 90 32 0 11 0
30 Loans, net 1,226,631 23,184 1,097,995 21,918 24,724 10 62,808 0
 
  Total loans, gross, by category  
31 Real estate loans 115,012 356 102,625 293 7,306 0 1,709 0
32 Loans to depository institutions and acceptances of other banks5 31,595 5,323 27,289 5,232 900 10 3,015 0
33 Commercial banks in the U.S. (including their IBFs) 1,378 235 1,264 165 54 10 0 0
34 U.S. branches and agencies of other foreign banks 1,330 235 1,260 165 10 10 0 0
35 Other commercial banks in the U.S. 48 0 4 0 44 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 30,216 5,088 26,025 5,067 846 0 3,014 0
38 Foreign branches of U.S. banks 10 0 10 0 0 0 0 0
39 Other banks in foreign countries 30,206 5,088 26,015 5,067 846 0 3,014 0
40 Loans to other financial institutions 433,943 1,685 395,574 1,685 3,571 0 31,367 0
41 Commercial and industrial loans 539,929 15,672 480,814 14,560 12,873 0 25,945 0
42 U.S. addressees (domicile) 433,275 117 385,582 43 10,816 0 23,804 0
43 Non-U.S. addressees (domicile) 106,654 15,554 95,232 14,517 2,057 0 2,141 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,862 65 1,853 65 5 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 40,163 0 27,238 0 0 0 222 0
46 All other loans 64,838 172 63,710 172 101 0 50 0
 
47 Lease financing receivables (net of unearned income) 1,793 1 1,280 0 0 0 512 0
48 U.S. addressees (domicile) 1,787 0 1,275 0 0 0 512 0
49 Non-U.S. addressees (domicile) 6 1 5 0 0 0 0 0
 
50 Trading assets 125,257 0 91,309 0 0 0 26,269 0
51 U.S. Treasury and agency securities 64,746 0 35,858 0 0 0 25,978 0
52 Other trading assets 60,511 0 55,451 0 0 0 291 0
 
53 Other assets including other claims on nonrelated parties 121,932 283 89,798 264 297 4 15,024 0
 
54 Net due from related depository institutions6 133,901 38,128 85,570 20,258 4,520 13,665 2 304
55 Net due from head office and other related depository institutions6 133,901 n.a. 85,570 n.a. 4,520 n.a. 2 n.a.
56 Net due from establishing entity, head office, and other related depository institutions6 n.a. 38,128 n.a. 20,258 n.a. 13,665 n.a. 304
 
57 Total liabilities4 3,294,868 69,649 2,884,909 49,936 45,957 14,202 143,303 304
 
58 Liabilities to nonrelated parties 2,357,347 52,719 2,108,217 33,621 25,958 13,990 109,019 304
 
59 Total deposits and credit balances 1,371,561 35,253 1,236,174 23,363 18,767 8,309 31,225 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 1,336,309 35,253 1,212,811 23,363 10,457 8,309 31,225 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,203,748 5,760 1,091,155 2,248 8,512 320 29,214 0
62 U.S. addressees (domicile) 1,046,992 6 954,158 0 6,683 0 28,269 0
63 Non-U.S. addressees (domicile) 156,756 5,754 136,996 2,248 1,829 320 946 0
64 Commercial banks in the U.S. (including their IBFs) 28,589 565 23,233 325 100 140 1,896 0
65 U.S. branches and agencies of other foreign banks 3,690 565 3,248 325 100 140 0 0
66 Other commercial banks in the U.S. 24,899 0 19,985 0 0 0 1,896 0
67 Banks in foreign countries 31,611 7,339 31,410 6,390 0 712 92 0
68 Foreign branches of U.S. banks 580 0 580 0 0 0 0 0
69 Other banks in foreign countries 31,031 7,339 30,830 6,390 0 712 92 0
70 Foreign governments and official institutions (including foreign central banks) 39,915 21,588 38,571 14,401 6 7,137 3 0
71 All other deposits and credit balances 32,445 0 28,442 0 1,840 0 20 0
 
72 Transaction accounts and credit balances (excluding IBFs) 365,806 n.a. 336,705 n.a. 769 n.a. 1,262 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 322,335 n.a. 296,055 n.a. 763 n.a. 1,256 n.a.
74 U.S. addressees (domicile) 245,586 n.a. 227,499 n.a. 597 n.a. 1,126 n.a.
75 Non-U.S. addressees (domicile) 76,749 n.a. 68,556 n.a. 167 n.a. 131 n.a.
76 Commercial banks in the U.S. (including their IBFs) 8,104 n.a. 5,541 n.a. 0 n.a. 2 n.a.
77 U.S. branches and agencies of other foreign banks 874 n.a. 653 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 7,230 n.a. 4,888 n.a. 0 n.a. 2 n.a.
79 Banks in foreign countries 29,503 n.a. 29,399 n.a. 0 n.a. 0 n.a.
80 Foreign branches of U.S. banks 33 n.a. 33 n.a. 0 n.a. 0 n.a.
81 Other banks in foreign countries 29,470 n.a. 29,366 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 4,855 n.a. 4,714 n.a. 5 n.a. 3 n.a.
83 All other deposits and credit balances 1,009 n.a. 995 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 970,502 n.a. 876,106 n.a. 9,689 n.a. 29,964 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 881,413 n.a. 795,100 n.a. 7,748 n.a. 27,958 n.a.
86 U.S. addressees (domicile) 801,406 n.a. 726,660 n.a. 6,086 n.a. 27,143 n.a.
87 Non-U.S. addressees (domicile) 80,007 n.a. 68,440 n.a. 1,662 n.a. 815 n.a.
88 Commercial banks in the U.S. (including their IBFs) 20,485 n.a. 17,692 n.a. 100 n.a. 1,895 n.a.
89 U.S. branches and agencies of other foreign banks 2,816 n.a. 2,596 n.a. 100 n.a. 0 n.a.
90 Other commercial banks in the U.S. 17,669 n.a. 15,097 n.a. 0 n.a. 1,895 n.a.
91 Banks in foreign countries 2,108 n.a. 2,011 n.a. 0 n.a. 92 n.a.
92 Foreign branches of U.S. banks 547 n.a. 547 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 1,561 n.a. 1,464 n.a. 0 n.a. 92 n.a.
94 Foreign governments and official institutions (including foreign central banks) 35,061 n.a. 33,857 n.a. 1 n.a. 0 n.a.
95 All other deposits and credit balances 31,436 n.a. 27,446 n.a. 1,840 n.a. 20 n.a.
 
96 IBF deposit liabilities n.a. 35,253 n.a. 23,363 n.a. 8,309 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,760 n.a. 2,248 n.a. 320 n.a. 0
98 U.S. addresses (domicile) n.a. 6 n.a. 0 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 5,754 n.a. 2,248 n.a. 320 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 565 n.a. 325 n.a. 140 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 565 n.a. 325 n.a. 140 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. 7,339 n.a. 6,390 n.a. 712 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. 7,339 n.a. 6,390 n.a. 712 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 21,588 n.a. 14,401 n.a. 7,137 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 488,629 2,349 438,163 2,111 296 228 46,720 10
109 Federal funds purchased 34,662 2,349 34,356 2,111 296 228 10 10
110 With commercial banks in the U.S. 912 0 850 0 62 0 0 0
111 With others 33,751 2,349 33,506 2,111 235 228 10 10
112 Securities sold under agreements to repurchase 453,966 0 403,807 0 0 0 46,710 0
113 With commercial banks in the U.S. 8,221 0 8,221 0 0 0 0 0
114 With others 445,745 0 395,586 0 0 0 46,710 0
 
115 Other borrowed money 340,426 14,802 317,438 7,899 6,449 5,430 1,231 294
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 10,535 1,891 9,076 1,079 1,203 690 25 0
117 Owed to U.S offices of nonrelated U.S. banks 7,587 0 7,091 0 412 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 2,948 1,891 1,985 1,079 791 690 25 0
119 Owed to nonrelated banks in foreign countries 21,445 11,639 15,474 6,243 4,350 4,155 394 294
120 Owed to foreign branches of nonrelated U.S. banks 305 0 205 0 0 0 100 0
121 Owed to foreign offices of nonrelated foreign banks 21,140 11,639 15,269 6,243 4,350 4,155 294 294
122 Owed to others 308,446 1,272 292,888 577 896 585 812 0
 
123 Trading liabilities 59,878 0 48,090 0 0 0 10,389 0
 
124 Other liabilities to nonrelated parties 96,852 314 68,352 247 445 23 19,453 0
 
125 Net due to related depository institutions6 937,521 16,931 776,692 16,315 19,998 212 34,284 0
126 Net due to head office and other related depository institutions6 937,521 n.a. 776,692 n.a. 19,998 n.a. 34,284 n.a.
127 Net due to establishing entity, head office, and other related depository institutions6 n.a. 16,931 n.a. 16,315 n.a. 212 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 191,972 n.a. 157,553 n.a. 2,736 n.a. 22,890 n.a.
129 With predetermined interest rates 63,857 n.a. 58,016 n.a. 1,655 n.a. 2,557 n.a.
130 With floating interest rates 128,115 n.a. 99,536 n.a. 1,082 n.a. 20,333 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 342,999 n.a. 319,532 n.a. 10,129 n.a. 2,303 n.a.
132 With predetermined interest rates 33,115 n.a. 30,516 n.a. 618 n.a. 1,016 n.a.
133 With floating interest rates 309,884 n.a. 289,016 n.a. 9,511 n.a. 1,287 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) 827,819 n.a. 761,344 n.a. 6,193 n.a. 25,229 n.a.
135 Of which, with remaining maturity of more than 12 months 23,570 n.a. 20,565 n.a. 320 n.a. 86 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 104,373 n.a. 98,319 n.a. 3,405 n.a. 419 n.a.
 
137 Number of reports filed7 164 n.a. 108 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 26, 2025