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

Release Date: June 2025
Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (Table 4.30) 1
March 31, 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 3,299,658 73,134 2,874,200 51,123 47,186 16,542 135,455 328
 
2 Claims on nonrelated parties 3,169,414 30,698 2,799,990 28,937 39,452 523 135,454 0
 
3 Cash and balances due from depository institutions 1,157,451 6,446 1,014,792 6,141 13,853 270 17,204 0
4 Cash items in process of collection and unposted debits 146 0 34 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. 21,514 2,612 19,367 2,382 733 230 8 0
7 Balances with banks in foreign countries and with foreign central banks 10,149 3,834 10,030 3,759 40 40 1 0
8 Balances with Federal Reserve Banks 1,125,638 n.a. 985,358 n.a. 13,079 n.a. 17,192 n.a.
 
9 Total securities, held-to-maturity (amortized cost) and available for sale (fair value) 175,194 1,062 163,811 845 1,539 218 1,665 0
10 U.S. Treasury securities 76,838 n.a. 73,616 n.a. 141 n.a. 45 n.a.
11 Obligations of U.S. government agencies and corporations 2,579 n.a. 2,429 n.a. 61 n.a. 0 n.a.
12 Other bonds, notes, debentures, and corporate stock (including state and local securities) 95,777 1,062 87,766 845 1,337 218 1,620 0
13 Securities of foreign governmental units 38,731 443 35,124 443 528 0 757 0
14 Mortgage-backed securities 19,933 0 17,425 0 72 0 450 0
15 Issued or guaranteed by U.S. government agencies 18,832 0 16,324 0 72 0 450 0
16 Other 1,101 0 1,101 0 0 0 0 0
17 Other asset-backed securities 7,435 0 7,435 0 0 0 0 0
18 All Other 29,678 620 27,781 402 737 218 412 0
 
19 Federal Funds sold and securities purchased under agreements to resell 432,864 0 398,072 0 0 0 22,103 0
20 Federal funds sold 19 0 19 0 0 0 0 0
21 With commercial banks in the U.S. 19 0 19 0 0 0 0 0
22 With nonbank brokers and dealers in securities 0 0 0 0 0 0 0 0
23 With others 0 0 0 0 0 0 0 0
24 Securities purchased under agreements to resell 432,844 0 398,053 0 0 0 22,103 0
25 With commercial banks in the U.S. 15,184 0 10,626 0 0 0 4,559 0
26 With nonbank brokers and dealers in securities 120,818 0 94,968 0 0 0 17,544 0
27 With others 296,842 0 292,459 0 0 0 0 0
 
28 Total loans, gross 1,174,615 23,024 1,053,797 21,802 23,780 31 58,549 0
29 Less: Unearned income on loans 2,800 129 2,680 129 31 0 10 0
30 Loans, net 1,171,815 22,895 1,051,116 21,674 23,748 31 58,540 0
 
  Total loans, gross, by category  
31 Real estate loans 111,616 349 99,193 278 7,427 0 1,725 0
32 Loans to depository institutions and acceptances of other banks5 32,455 5,017 28,054 4,936 940 10 2,959 0
33 Commercial banks in the U.S. (including their IBFs) 1,206 235 1,092 175 65 10 0 0
34 U.S. branches and agencies of other foreign banks 1,157 235 1,087 175 20 10 0 0
35 Other commercial banks in the U.S. 49 0 4 0 45 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 31,248 4,782 26,963 4,761 875 0 2,958 0
38 Foreign branches of U.S. banks 10 0 10 0 0 0 0 0
39 Other banks in foreign countries 31,238 4,782 26,953 4,761 875 0 2,958 0
40 Loans to other financial institutions 407,940 1,737 372,171 1,737 3,622 0 28,770 0
41 Commercial and industrial loans 517,535 15,897 462,543 14,828 11,661 21 24,313 0
42 U.S. addressees (domicile) 412,710 97 368,318 37 9,824 0 22,168 0
43 Non-U.S. addressees (domicile) 104,824 15,800 94,225 14,791 1,836 21 2,145 0
44 Loans to foreign governments and official institutions (including foreign central banks) 1,577 15 1,566 15 7 0 0 0
45 Loans for purchasing or carrying securities (secured and unsecured) 36,080 0 24,639 0 0 0 181 0
46 All other loans 65,733 8 64,493 8 124 0 60 0
 
47 Lease financing receivables (net of unearned income) 1,680 1 1,137 0 0 0 541 0
48 U.S. addressees (domicile) 1,673 0 1,132 0 0 0 541 0
49 Non-U.S. addressees (domicile) 7 1 5 0 0 0 0 0
 
50 Trading assets 118,887 0 86,148 0 0 0 24,408 0
51 U.S. Treasury and agency securities 60,420 0 32,177 0 0 0 23,979 0
52 Other trading assets 58,467 0 53,971 0 0 0 429 0
 
53 Other assets including other claims on nonrelated parties 113,203 294 86,051 277 312 4 11,535 0
 
54 Net due from related depository institutions6 130,244 42,436 74,209 22,186 7,734 16,019 2 328
55 Net due from head office and other related depository institutions6 130,244 n.a. 74,209 n.a. 7,734 n.a. 2 n.a.
56 Net due from establishing entity, head office, and other related depository institutions6 n.a. 42,436 n.a. 22,186 n.a. 16,019 n.a. 328
 
57 Total liabilities4 3,299,658 73,134 2,874,200 51,123 47,186 16,542 135,455 328
 
58 Liabilities to nonrelated parties 2,304,602 58,478 2,063,001 36,964 27,639 16,390 98,513 328
 
59 Total deposits and credit balances 1,353,130 42,206 1,217,146 27,465 20,687 11,126 31,105 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 1,310,924 42,206 1,189,681 27,465 9,561 11,126 31,105 0
61 Individuals, partnerships, and corporations (including certified and official checks) 1,189,150 5,852 1,075,844 2,247 7,871 213 28,910 0
62 U.S. addressees (domicile) 1,036,666 10 944,722 0 6,075 0 28,014 0
63 Non-U.S. addressees (domicile) 152,484 5,841 131,122 2,247 1,797 213 895 0
64 Commercial banks in the U.S. (including their IBFs) 25,532 717 22,698 582 0 105 2,079 0
65 U.S. branches and agencies of other foreign banks 3,018 505 2,630 370 0 105 0 0
66 Other commercial banks in the U.S. 22,514 212 20,068 212 0 0 2,079 0
67 Banks in foreign countries 30,061 6,456 29,885 5,946 0 366 92 0
68 Foreign branches of U.S. banks 764 0 764 0 0 0 0 0
69 Other banks in foreign countries 29,297 6,456 29,121 5,946 0 366 92 0
70 Foreign governments and official institutions (including foreign central banks) 33,455 29,181 32,371 18,690 3 10,441 4 0
71 All other deposits and credit balances 32,726 0 28,882 0 1,687 0 21 0
 
72 Transaction accounts and credit balances (excluding IBFs) 364,523 n.a. 335,061 n.a. 770 n.a. 1,086 n.a.
73 Individuals, partnerships, and corporations (including certified and official checks) 321,650 n.a. 292,672 n.a. 767 n.a. 1,080 n.a.
74 U.S. addressees (domicile) 244,242 n.a. 225,855 n.a. 627 n.a. 978 n.a.
75 Non-U.S. addressees (domicile) 77,409 n.a. 66,818 n.a. 140 n.a. 102 n.a.
76 Commercial banks in the U.S. (including their IBFs) 6,236 n.a. 5,887 n.a. 0 n.a. 2 n.a.
77 U.S. branches and agencies of other foreign banks 690 n.a. 413 n.a. 0 n.a. 0 n.a.
78 Other commercial banks in the U.S. 5,546 n.a. 5,474 n.a. 0 n.a. 2 n.a.
79 Banks in foreign countries 27,621 n.a. 27,544 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 27,621 n.a. 27,544 n.a. 0 n.a. 0 n.a.
82 Foreign governments and official institutions (including foreign central banks) 5,705 n.a. 5,651 n.a. 3 n.a. 4 n.a.
83 All other deposits and credit balances 3,310 n.a. 3,307 n.a. 0 n.a. 0 n.a.
 
84 Nontransaction accounts (including MMDAs, excluding IBFs) 946,401 n.a. 854,619 n.a. 8,792 n.a. 30,019 n.a.
85 Individuals, partnerships, and corporations (including certified and official checks) 867,499 n.a. 783,172 n.a. 7,105 n.a. 27,830 n.a.
86 U.S. addressees (domicile) 792,424 n.a. 718,867 n.a. 5,448 n.a. 27,037 n.a.
87 Non-U.S. addressees (domicile) 75,075 n.a. 64,305 n.a. 1,657 n.a. 793 n.a.
88 Commercial banks in the U.S. (including their IBFs) 19,296 n.a. 16,811 n.a. 0 n.a. 2,077 n.a.
89 U.S. branches and agencies of other foreign banks 2,328 n.a. 2,217 n.a. 0 n.a. 0 n.a.
90 Other commercial banks in the U.S. 16,968 n.a. 14,594 n.a. 0 n.a. 2,077 n.a.
91 Banks in foreign countries 2,440 n.a. 2,341 n.a. 0 n.a. 92 n.a.
92 Foreign branches of U.S. banks 764 n.a. 764 n.a. 0 n.a. 0 n.a.
93 Other banks in foreign countries 1,676 n.a. 1,577 n.a. 0 n.a. 92 n.a.
94 Foreign governments and official institutions (including foreign central banks) 27,749 n.a. 26,720 n.a. 0 n.a. 0 n.a.
95 All other deposits and credit balances 29,416 n.a. 25,575 n.a. 1,687 n.a. 21 n.a.
 
96 IBF deposit liabilities n.a. 42,206 n.a. 27,465 n.a. 11,126 n.a. 0
97 Individuals, partnerships, and corporations (including certified and official checks) n.a. 5,852 n.a. 2,247 n.a. 213 n.a. 0
98 U.S. addresses (domicile) n.a. 10 n.a. 0 n.a. 0 n.a. 0
99 Non-U.S. addresses (domicile) n.a. 5,841 n.a. 2,247 n.a. 213 n.a. 0
100 Commercial banks in United States (including their IBFs) n.a. 717 n.a. 582 n.a. 105 n.a. 0
101 U.S. branches and agencies of other foreign banks n.a. 505 n.a. 370 n.a. 105 n.a. 0
102 Other commercial banks in United States n.a. 212 n.a. 212 n.a. 0 n.a. 0
103 Banks in foreign countries n.a. 6,456 n.a. 5,946 n.a. 366 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. 6,456 n.a. 5,946 n.a. 366 n.a. 0
106 Foreign governments and official institutions (including foreign central banks) n.a. 29,181 n.a. 18,690 n.a. 10,441 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 470,358 2,722 423,230 2,203 564 459 41,592 0
109 Federal funds purchased 33,179 2,722 32,584 2,203 535 459 0 0
110 With commercial banks in the U.S. 676 0 600 0 76 0 0 0
111 With others 32,503 2,722 31,984 2,203 459 459 0 0
112 Securities sold under agreements to repurchase 437,179 0 390,646 0 29 0 41,592 0
113 With commercial banks in the U.S. 9,414 0 9,414 0 0 0 0 0
114 With others 427,765 0 381,231 0 29 0 41,592 0
 
115 Other borrowed money 331,731 13,191 307,990 7,003 5,955 4,786 1,065 328
116 Owed to nonrelated commercial banks in the U.S. (including their IBFs) 11,384 1,849 10,039 1,119 1,162 630 20 10
117 Owed to U.S offices of nonrelated U.S. banks 8,459 0 7,984 0 402 0 0 0
118 Owed to U.S. branches and agencies of nonrelated foreign banks 2,925 1,849 2,055 1,119 760 630 20 10
119 Owed to nonrelated banks in foreign countries 20,047 10,052 14,606 5,289 3,886 3,571 393 318
120 Owed to foreign branches of nonrelated U.S. banks 559 100 282 100 200 0 75 0
121 Owed to foreign offices of nonrelated foreign banks 19,487 9,952 14,324 5,189 3,686 3,571 318 318
122 Owed to others 300,301 1,290 283,345 595 907 585 652 0
 
123 Trading liabilities 54,219 0 43,960 0 0 0 9,280 0
 
124 Other liabilities to nonrelated parties 95,163 359 70,675 293 432 19 15,471 0
 
125 Net due to related depository institutions6 995,056 14,656 811,199 14,159 19,548 152 36,943 0
126 Net due to head office and other related depository institutions6 995,056 n.a. 811,199 n.a. 19,548 n.a. 36,943 n.a.
127 Net due to establishing entity, head office, and other related depository institutions6 n.a. 14,656 n.a. 14,159 n.a. 152 n.a. 0
 
  Memo  
128 Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status) 190,941 n.a. 158,693 n.a. 2,692 n.a. 21,311 n.a.
129 With predetermined interest rates 61,042 n.a. 55,787 n.a. 1,749 n.a. 1,919 n.a.
130 With floating interest rates 129,899 n.a. 102,906 n.a. 944 n.a. 19,391 n.a.
131 Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status) 322,034 n.a. 300,380 n.a. 8,960 n.a. 2,349 n.a.
132 With predetermined interest rates 32,000 n.a. 29,590 n.a. 359 n.a. 1,020 n.a.
133 With floating interest rates 290,034 n.a. 270,790 n.a. 8,601 n.a. 1,330 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) 813,838 n.a. 748,928 n.a. 5,818 n.a. 25,403 n.a.
135 Of which, with remaining maturity of more than 12 months 21,253 n.a. 19,191 n.a. 330 n.a. 85 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 95,141 n.a. 88,862 n.a. 3,403 n.a. 413 n.a.
 
137 Number of reports filed7 165 n.a. 109 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: June 27, 2025