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

Release Date: December 2025
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
September 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 3,352,978 69,580 2,923,795 51,069 44,834 12,866 143,774 308
 
2 Claims on nonrelated parties 3,197,596 30,179 2,820,417 28,292 41,567 577 143,772 0
 
3 Cash and balances due from depository institutions 1,090,214 6,471 960,407 6,161 14,644 275 14,474 0
4 Cash items in process of collection and unposted debits 40 0 36 0 0 0 3 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. 19,888 2,417 16,700 2,202 807 215 15 0
7 Balances with banks in foreign countries and with foreign central banks 11,077 4,054 10,935 3,959 60 60 3 0
8 Balances with Federal Reserve Banks 1,059,205 n.a. 932,734 n.a. 13,777 n.a. 14,452 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 194,370 1,067 175,873 828 1,779 238 1,309 0
10 U.S. Treasury securities 91,897 n.a. 81,886 n.a. 173 n.a. 43 n.a.
11 Obligations of U.S. government agencies and corporations 2,099 n.a. 1,932 n.a. 57 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 100,374 1,067 92,055 828 1,550 238 1,266 0
13 Securities of foreign governmental units 38,916 413 34,986 413 667 0 522 0
14 Mortgage-backed securities 21,491 0 18,920 0 64 0 398 0
15 Issued or guaranteed by U.S. government agencies 20,396 0 17,825 0 64 0 398 0
16 Other 1,095 0 1,095 0 0 0 0 0
17 Other asset-backed securities 8,908 0 8,908 0 0 0 0 0
18 All Other 31,060 654 29,241 416 818 238 346 0
 
19 Federal Funds sold and securities purchased under agreements to resell 429,696 300 396,490 300 0 0 23,608 0
20 Federal funds sold 341 300 338 300 0 0 0 0
21 With commercial banks in the U.S. 38 0 38 0 0 0 0 0
22 With nonbank brokers and dealers in securities 0 0 0 0 0 0 0 0
23 With others 303 300 300 300 0 0 0 0
24 Securities purchased under agreements to resell 429,355 0 396,151 0 0 0 23,608 0
25 With commercial banks in the U.S. 17,061 0 14,030 0 0 0 3,031 0
26 With nonbank brokers and dealers in securities 110,640 0 90,063 0 0 0 20,577 0
27 With others 301,654 0 292,058 0 0 0 0 0
 
28 Total loans, gross 1,235,916 22,107 1,108,917 20,785 24,845 60 62,224 0
29 Less: Unearned income on loans 2,581 80 2,464 80 35 0 12 0
30 Loans, net 1,233,335 22,026 1,106,454 20,704 24,810 60 62,211 0
 
  Total loans, gross, by category  
31 Real estate loans 114,113 330 101,557 260 7,079 0 1,902 0
32 Loans to depository institutions and acceptances of other banks5 30,520 4,514 25,772 4,367 928 60 3,123 0
33 Commercial banks in the U.S. (including their IBFs) 1,063 155 947 50 71 60 0 0
34 U.S. branches and agencies of other foreign banks 1,044 155 929 50 70 60 0 0
35 Other commercial banks in the U.S. 19 0 18 0 1 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 29,456 4,359 24,825 4,317 857 0 3,122 0
38 Foreign branches of U.S. banks 10 0 10 0 0 0 0 0
39 Other banks in foreign countries 29,446 4,359 24,815 4,317 857 0 3,122 0
40 Loans to other financial institutions 460,275 1,704 421,932 1,704 2,983 0 31,754 0
41 Commercial and industrial loans 543,987 15,323 486,146 14,219 13,763 0 24,444 0
42 U.S. addressees (domicile) 436,785 294 389,741 226 11,600 0 22,453 0
43 Non-U.S. addressees (domicile) 107,201 15,029 96,404 13,993 2,163 0 1,990 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,626 65 1,620 65 5 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 40,682 0 28,700 0 0 0 463 0
46 All other loans 42,996 170 41,961 170 86 0 50 0
 
47 Lease financing receivables (net of unearned income) 1,718 1 1,229 0 0 0 488 0
48 U.S. addressees (domicile) 1,712 0 1,225 0 0 0 488 0
49 Non-U.S. addressees (domicile) 6 1 5 0 0 0 0 0
 
50 Trading assets 123,312 0 87,799 0 0 0 29,300 0
51 U.S. Treasury and agency securities 66,058 0 34,487 0 0 0 29,079 0
52 Other trading assets 57,254 0 53,312 0 0 0 221 0
 
53 Other assets including other claims on nonrelated parties 126,669 315 93,395 298 333 4 12,870 0
 
54 Net due from related depository institutions6 155,382 39,401 103,378 22,777 3,267 12,289 2 308
55 Net due from head office and other related depository institutions6 155,382 n.a. 103,378 n.a. 3,267 n.a. 2 n.a.
56 Net due from establishing entity, head office, and other related depository institutions6 n.a. 39,401 n.a. 22,777 n.a. 12,289 n.a. 308
 
57 Total liabilities4 3,352,978 69,580 2,923,795 51,069 44,834 12,866 143,774 308
 
58 Liabilities to nonrelated parties 2,365,748 54,553 2,114,495 36,565 25,261 12,710 107,859 308
 
59 Total deposits and credit balances 1,375,091 37,124 1,235,998 26,561 18,203 6,912 30,661 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 1,337,967 37,124 1,209,437 26,561 11,291 6,912 30,661 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,214,906 6,221 1,097,006 1,753 8,861 1,098 28,519 0
62 U.S. addressees (domicile) 1,058,056 8 959,349 1 7,097 0 27,401 0
63 Non-U.S. addressees (domicile) 156,850 6,213 137,657 1,752 1,764 1,098 1,118 0
64 Commercial banks in the U.S. (including their IBFs) 23,830 400 20,402 225 100 175 2,078 0
65 U.S. branches and agencies of other foreign banks 3,573 400 3,080 225 100 175 0 0
66 Other commercial banks in the U.S. 20,256 0 17,322 0 0 0 2,078 0
67 Banks in foreign countries 27,291 6,050 27,146 5,200 0 619 42 0
68 Foreign branches of U.S. banks 434 0 434 0 0 0 0 0
69 Other banks in foreign countries 26,857 6,050 26,712 5,200 0 619 42 0
70 Foreign governments and official institutions (including foreign central banks) 42,072 24,452 39,859 19,382 4 5,020 4 0
71 All other deposits and credit balances 29,868 0 25,023 0 2,326 0 20 0
 
72 Transaction accounts and credit balances (excluding IBFs) 365,068 n.a. 336,509 n.a. 706 n.a. 1,302 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 327,883 n.a. 299,778 n.a. 704 n.a. 1,299 n.a.
74 U.S. addressees (domicile) 256,604 n.a. 236,768 n.a. 596 n.a. 1,149 n.a.
75 Non-U.S. addressees (domicile) 71,279 n.a. 63,010 n.a. 107 n.a. 149 n.a.
76 Commercial banks in the U.S. (including their IBFs) 4,509 n.a. 4,194 n.a. 0 n.a. 0 n.a.
77 U.S. branches and agencies of other foreign banks 668 n.a. 525 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 3,842 n.a. 3,670 n.a. 0 n.a. 0 n.a.
79 Banks in foreign countries 25,771 n.a. 25,703 n.a. 0 n.a. 0 n.a.
80 Foreign branches of U.S. banks 232 n.a. 232 n.a. 0 n.a. 0 n.a.
81 Other banks in foreign countries 25,539 n.a. 25,471 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 6,282 n.a. 6,218 n.a. 2 n.a. 4 n.a.
83 All other deposits and credit balances 623 n.a. 615 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 972,899 n.a. 872,927 n.a. 10,585 n.a. 29,359 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 887,023 n.a. 797,228 n.a. 8,157 n.a. 27,220 n.a.
86 U.S. addressees (domicile) 801,452 n.a. 722,581 n.a. 6,500 n.a. 26,252 n.a.
87 Non-U.S. addressees (domicile) 85,571 n.a. 74,647 n.a. 1,657 n.a. 969 n.a.
88 Commercial banks in the U.S. (including their IBFs) 19,320 n.a. 16,208 n.a. 100 n.a. 2,078 n.a.
89 U.S. branches and agencies of other foreign banks 2,906 n.a. 2,556 n.a. 100 n.a. 0 n.a.
90 Other commercial banks in the U.S. 16,414 n.a. 13,652 n.a. 0 n.a. 2,078 n.a.
91 Banks in foreign countries 1,520 n.a. 1,443 n.a. 0 n.a. 42 n.a.
92 Foreign branches of U.S. banks 202 n.a. 202 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 1,318 n.a. 1,241 n.a. 0 n.a. 42 n.a.
94 Foreign governments and official institutions (including foreign central banks) 35,791 n.a. 33,641 n.a. 2 n.a. 0 n.a.
95 All other deposits and credit balances 29,245 n.a. 24,407 n.a. 2,326 n.a. 20 n.a.
 
96 IBF deposit liabilities n.a. 37,124 n.a. 26,561 n.a. 6,912 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 6,221 n.a. 1,753 n.a. 1,098 n.a. 0
98 U.S. addresses (domicile) n.a. 8 n.a. 1 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 6,213 n.a. 1,752 n.a. 1,098 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 400 n.a. 225 n.a. 175 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 400 n.a. 225 n.a. 175 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. 6,050 n.a. 5,200 n.a. 619 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. 6,050 n.a. 5,200 n.a. 619 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 24,452 n.a. 19,382 n.a. 5,020 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 490,202 1,913 440,137 1,785 188 128 46,609 0
109 Federal funds purchased 34,551 1,913 34,363 1,785 188 128 0 0
110 With commercial banks in the U.S. 2,945 0 2,885 0 60 0 0 0
111 With others 31,606 1,913 31,478 1,785 128 128 0 0
112 Securities sold under agreements to repurchase 455,651 0 405,774 0 0 0 46,609 0
113 With commercial banks in the U.S. 7,287 0 7,287 0 0 0 0 0
114 With others 448,364 0 398,487 0 0 0 46,609 0
 
115 Other borrowed money 346,668 15,174 323,489 7,955 6,417 5,642 1,485 307
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 8,791 1,794 7,455 962 1,012 615 10 10
117 Owed to U.S offices of nonrelated U.S. banks 6,000 0 5,611 0 297 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 2,791 1,794 1,844 962 715 615 10 10
119 Owed to nonrelated banks in foreign countries 21,946 11,816 15,739 6,123 4,636 4,442 372 297
120 Owed to foreign branches of nonrelated U.S. banks 235 0 160 0 0 0 75 0
121 Owed to foreign offices of nonrelated foreign banks 21,711 11,816 15,579 6,123 4,636 4,442 297 297
122 Owed to others 315,931 1,565 300,296 870 768 585 1,103 0
 
123 Trading liabilities 56,536 0 43,563 0 0 0 12,212 0
 
124 Other liabilities to nonrelated parties 97,252 342 71,308 264 453 29 16,892 1
 
125 Net due to related depository institutions6 987,229 15,027 809,300 14,504 19,573 156 35,915 0
126 Net due to head office and other related depository institutions6 987,229 n.a. 809,300 n.a. 19,573 n.a. 35,915 n.a.
127 Net due to establishing entity, head office, and other related depository institutions6 n.a. 15,027 n.a. 14,504 n.a. 156 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 197,756 n.a. 164,765 n.a. 3,373 n.a. 21,034 n.a.
129 With predetermined interest rates 67,890 n.a. 61,462 n.a. 1,834 n.a. 3,229 n.a.
130 With floating interest rates 129,867 n.a. 103,303 n.a. 1,538 n.a. 17,805 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 340,490 n.a. 316,837 n.a. 10,377 n.a. 2,633 n.a.
132 With predetermined interest rates 32,313 n.a. 29,336 n.a. 691 n.a. 1,102 n.a.
133 With floating interest rates 308,177 n.a. 287,501 n.a. 9,686 n.a. 1,531 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) 832,296 n.a. 762,260 n.a. 6,736 n.a. 24,559 n.a.
135 Of which, with remaining maturity of more than 12 months 24,060 n.a. 19,222 n.a. 240 n.a. 277 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 101,132 n.a. 94,469 n.a. 3,292 n.a. 382 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: December 29, 2025