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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks in the United States

Current Release About Release Dates

Release Date: December 2011

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Liabilities to, and Claims on, Foreigners Reported by Banks in the United States (3.16) 1
Payable in Foreign Currencies
Millions of dollars, end of period
Item 2007 2008 2009 Dec 2010/r Mar 2011/r Jun 2011/r Sep 2011/p
1 Banks own liabilities 261,508 290,467 215,883 186,715 211,462 224,058 224,073
2 Deposits 121,159 104,730 85,740 79,720 91,758 109,493 119,354
3 Other liabilities 140,349 185,737 130,454 106,995 119,704 114,565 104,719
 
4 Banks own claims 170,113 324,230 333,622 339,979 350,239 308,216 302,024
5 Deposits 73,629 108,417 97,822 146,728 149,263 156,418 137,017
6 Other claims 96,484 215,813 237,649 193,251 200,976 151,798 165,007
 
7 Claims of banks domestic customers2 74,693 42,208 47,236 82,123 84,127 114,081 101,458
8 Deposits 50,263 30,159 27,756 42,709 50,565 49,326 37,854
9 Other claims 24,430 12,049 19,480 39,414 33,562 64,755 63,604
  1. Data on claims exclude foreign currencies held by U.S. monetary authorities.   Return to table
  2. Assets owned by customers of the reporting bank located in the United States that represent claims on foreigners held by reporting banks for the accounts of the domestic customers.   Return to table
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Last update: December 23, 2011