skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

Statistics Reported by Banks in the United States

Current Release About Release Dates

Release Date: September 2011

Page 1 Page 2 Page 3 Page 4
Liabilities to Foreigners Reported by Banks in the United States (3.17) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Item 2008 2009/r 2010/r Jan 2011/r Feb 2011/r Mar 2011/r Apr 2011/r May 2011/r Jun 2011/r Jul 2011/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,605,981 4,257,251 4,431,977 4,404,034 4,506,240 4,710,789 4,808,104 4,855,621 4,540,097 4,414,580
 
2 Banks` own liabilities 3,248,149 3,065,814 3,310,754 3,304,746 3,408,764 3,631,427 3,737,004 3,790,764 3,487,933 3,398,947
  By type of liability  
3 Deposits2 1,811,034 1,758,169 1,839,748 1,813,218 1,861,727 2,009,788 2,028,894 2,102,898 1,968,126 1,931,561
4 Other 1,437,115 1,307,645 1,471,006 1,491,528 1,547,037 1,621,639 1,708,110 1,687,866 1,519,807 1,467,386
5 Of which: repurchase agreements3 623,268 561,547 635,755 624,777 668,597 694,514 744,393 760,828 734,288 701,515
6 Banks` custody liabilities4 1,357,832 1,191,437 1,121,223 1,099,288 1,097,476 1,079,362 1,071,100 1,064,857 1,052,164 1,015,633
  By type of liability  
7 U.S. Treasury bills and certificates5 758,010 750,437 730,002 698,678 689,433 667,506 654,023 642,870 631,621 597,780
8 Other negotiable and readily transferable instruments6 341,940 228,580 202,897 212,424 213,419 223,221 227,907 234,432 230,788 226,726
9 Of which: negotiable time certificates of deposit held in custody for foreigners 87,858 65,515 59,297 59,356 62,881 70,510 74,275 83,776 76,233 71,045
10 Of which: short-term agency securities7 102,524 53,343 43,595 48,971 43,048 38,018 40,339 36,162 39,523 45,638
11 Other 257,882 212,420 188,324 188,186 194,624 188,635 189,170 187,555 189,755 191,127
 
  By holder  
12 International and regional organizations8 36,496 15,630 19,184 26,777 23,293 25,453 30,580 26,211 30,208 26,333
13 Banks` own liabilities 14,361 11,042 11,921 15,406 12,704 15,538 19,814 18,381 22,610 19,601
14 Deposits2 9,341 7,888 9,637 11,211 10,335 13,413 17,566 16,151 17,734 15,580
15 Other 5,020 3,154 2,284 4,195 2,369 2,125 2,248 2,230 4,876 4,021
16 Banks` custody liabilities4 22,135 4,588 7,263 11,371 10,589 9,915 10,766 7,830 7,598 6,732
17 U.S. Treasury bills and certificates5 16,196 3,176 5,454 9,683 8,464 8,081 8,448 5,560 5,258 4,390
18 Other negotiable and readily transferable instruments6 5,939 1,412 1,809 1,688 2,125 1,834 2,318 2,270 2,340 2,342
 
19 Official institutions9 711,622 713,990 640,423 608,079 602,150 589,879 607,925 603,321 595,651 580,163
20 Banks` own liabilities 191,081 161,298 151,940 140,706 144,181 152,155 164,142 159,718 163,238 163,413
21 Deposits2 60,839 50,771 49,884 45,493 46,363 49,063 57,792 59,164 56,866 53,499
22 Other 130,242 110,527 102,056 95,213 97,818 103,092 106,350 100,554 106,372 109,914
23 Banks` custody liabilities4 520,541 552,692 488,483 467,373 457,969 437,724 443,783 443,603 432,413 416,750
24 U.S Treasury bills and certificates5 457,876 528,063 462,303 438,916 432,412 414,920 421,459 422,946 407,494 391,669
25 Other negotiable and readily transferable instruments6 62,665 24,629 26,180 28,457 25,557 22,804 22,324 20,657 24,919 25,081
 
26 Banks10 2,500,007 2,385,520 2,602,086 2,569,950 2,662,746 2,818,172 2,911,360 2,998,208 2,678,876 2,587,006
27 Banks` own liabilities 2,176,070 2,145,800 2,374,227 2,347,895 2,433,025 2,601,365 2,696,395 2,778,884 2,465,660 2,375,354
28 Deposits2 1,285,464 1,327,544 1,377,835 1,349,008 1,393,607 1,526,683 1,532,066 1,604,081 1,463,678 1,412,066
29 Other 890,606 818,256 996,392 998,887 1,039,418 1,074,682 1,164,329 1,174,803 1,001,982 963,288
30 Banks` custody liabilities4 323,937 239,720 227,859 222,055 229,721 216,807 214,965 219,324 213,216 211,652
31 U.S. Treasury bills and certificates5 78,576 49,378 73,326 68,075 66,823 60,834 57,650 59,732 56,182 52,276
32 Other negotiable and readily transferable instruments6 52,814 38,438 26,126 24,602 27,091 27,462 27,341 28,711 25,964 27,018
33 Other 192,547 151,904 128,407 129,378 135,807 128,511 129,974 130,881 131,070 132,358
 
34 Other foreigners11 1,357,856 1,142,111 1,170,284 1,199,228 1,218,051 1,277,285 1,258,239 1,227,881 1,235,362 1,221,078
35 Banks` own liabilities 866,637 747,674 772,666 800,739 818,854 862,369 856,653 833,781 836,425 840,579
36 Deposits2 455,390 371,966 402,392 407,506 411,422 420,629 421,470 423,502 429,848 450,416
37 Other 411,247 375,708 370,274 393,233 407,432 441,740 435,183 410,279 406,577 390,163
38 Banks` custodial liabilities 491,219 394,437 397,618 398,489 399,197 414,916 401,586 394,100 398,937 380,499
39 U.S. Treasury bills and certificates5 205,362 169,820 188,919 182,004 181,734 183,671 166,466 154,632 162,687 149,445
40 Other negotiable and readily transferable instruments6 220,525 164,136 148,816 157,711 158,680 171,155 175,958 182,827 177,598 172,318
41 Other 65,332 60,481 59,883 58,774 58,783 60,090 59,162 56,641 58,652 58,736
 
 
  Memo  
42 Own foreign offices12 2,123,824 2,075,477 2,247,574 2,231,747 2,305,164 2,484,250 2,552,606 2,596,188 2,267,466 2,194,121
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,605,981 4,257,251 4,431,977 4,404,034 4,506,240 4,710,789 4,808,104 4,855,621 4,540,097 4,414,580
 
44 Foreign countries 4,569,485 4,241,621 4,412,793 4,377,257 4,482,947 4,685,336 4,777,524 4,829,410 4,509,889 4,388,247
 
45 Europe 1,479,870 1,357,436 1,533,184 1,512,212 1,580,332 1,723,902 1,747,607 1,794,128 1,622,289 1,588,586
46 Austria 2,479 1,946 1,714 1,756 1,770 2,623 2,304 2,738 3,216 2,061
47 Belgium 15,873 14,542 14,879 16,847 15,454 16,844 18,825 17,689 19,311 21,865
48 Denmark 4,531 3,265 5,159 5,133 5,833 5,270 5,065 5,465 5,103 5,248
49 Finland 1,484 1,024 997 1,139 997 1,057 1,064 952 2,699 1,016
50 France 56,048 51,265 52,839 65,532 64,864 86,223 74,484 80,755 91,391 93,353
51 Germany 97,051 80,860 94,917 98,885 97,578 99,379 118,997 121,893 108,513 106,030
52 Greece 1,969 1,068 1,268 1,218 1,137 1,162 1,161 1,126 1,233 1,289
53 Ireland 181,958 145,317 118,576 113,100 121,653 141,222 129,032 135,522 141,608 136,614
54 Italy 7,701 7,927 5,687 7,158 6,649 6,914 9,228 10,317 8,226 10,003
55 Luxembourg 129,875 100,846 87,617 87,752 88,049 95,944 92,290 90,704 90,318 79,019
56 Netherlands 34,266 17,238 15,024 19,667 16,537 18,931 18,592 26,301 22,673 21,039
57 Norway 17,885 2,376 2,967 2,633 3,009 2,319 2,766 2,853 2,353 2,320
58 Portugal 2,121 1,749 2,669 1,728 1,606 2,007 2,091 1,331 1,639 1,441
59 Russia 72,458 74,244 50,897 41,549 38,352 39,376 36,748 34,771 24,935 13,238
60 Spain 15,520 13,678 11,905 13,331 14,575 16,135 12,744 20,547 13,315 13,908
61 Sweden 3,519 5,566 5,198 5,555 6,736 8,887 8,312 9,932 10,833 8,991
62 Switzerland 55,537 45,833 42,746 34,452 33,929 35,156 31,841 34,988 36,596 43,929
63 Turkey 20,228 22,315 24,121 25,446 26,898 29,493 30,253 32,880 33,418 32,545
64 United Kingdom 712,549 718,976 936,610 912,247 972,240 1,057,815 1,093,943 1,106,745 952,401 942,462
65 Channel Islands and the Isle of Man 12,041 14,703 17,858 15,363 17,353 16,649 15,440 13,941 11,996 11,638
66 Yugoslavia13 182 300 457 516 573 571 494 583 481 496
67 Other Europe and the former U.S.S.R.14 34,594 32,397 39,078 41,204 44,540 39,928 41,933 42,093 40,030 40,080
 
  Memo  
68 European Union15 1,275,869 1,175,251 1,368,041 1,368,706 1,433,612 1,575,272 1,601,093 1,644,915 1,484,122 1,452,938
 
69 Canada 73,708 87,146 104,843 108,238 112,778 124,599 125,917 123,265 133,946 115,089
 
70 Latin America 192,226 217,161 211,510 205,972 195,729 200,571 207,866 201,724 191,218 199,130
71 Argentina 12,764 12,436 12,192 11,896 12,572 12,488 12,616 11,956 11,778 11,779
72 Brazil 18,307 62,072 47,072 40,778 31,848 30,143 32,788 27,002 23,254 25,582
73 Chile 15,648 11,547 15,513 17,025 18,158 19,308 19,722 19,335 18,935 19,276
74 Colombia 10,351 17,554 20,951 21,823 21,091 20,624 19,741 20,262 19,861 19,879
75 Ecuador 3,560 3,845 3,793 3,716 3,707 3,716 3,771 3,604 3,596 3,496
76 Guatemala 1,815 2,095 2,124 1,721 1,877 1,902 2,088 2,086 1,927 1,866
77 Mexico 67,485 48,405 55,060 53,315 50,604 54,465 59,053 57,668 52,988 57,148
78 Panama 10,729 9,619 7,937 7,616 7,256 7,655 7,436 7,714 7,779 7,538
79 Peru 4,543 4,872 7,405 7,533 8,670 10,218 10,602 11,615 11,188 10,947
80 Uruguay 8,159 8,680 7,698 8,255 8,235 8,238 8,229 8,105 8,283 8,610
81 Venezuela 26,171 24,888 22,761 22,346 21,619 21,277 20,902 21,920 21,635 23,189
82 Other Latin America 12,694 11,148 9,004 9,948 10,092 10,537 10,918 10,457 9,994 9,820
 
83 Caribbean 1,985,002 1,854,392 1,885,808 1,893,537 1,943,164 1,974,013 2,008,819 2,018,966 1,871,272 1,794,547
84 Bahamas 337,402 289,301 263,783 271,301 267,683 269,923 272,758 292,901 264,370 270,187
85 Bermuda 47,865 38,023 40,014 39,779 40,214 43,234 43,233 43,956 44,820 46,226
86 British Virgin Islands 42,565 33,854 42,854 41,698 43,605 41,331 39,893 42,158 40,368 39,201
87 Cayman Islands 1,512,459 1,455,965 1,500,664 1,503,245 1,552,813 1,575,785 1,613,859 1,602,091 1,484,140 1,400,818
88 Cuba 89 83 77 75 79 76 54 52 52 52
89 Jamaica 1,002 780 780 859 930 812 834 1,039 892 878
90 Netherlands Antilles 6,571 6,921 7,626 6,181 7,625 10,381 7,938 6,625 6,066 4,573
91 Trinidad and Tobago 3,752 3,800 3,142 3,047 2,993 3,347 3,360 3,384 3,662 3,580
92 Other Caribbean 33,297 25,665 26,868 27,352 27,222 29,124 26,890 26,760 26,902 29,032
 
93 Asia 775,584 656,559 596,180 580,030 584,239 594,265 610,597 616,009 616,094 616,291
94 China - Mainland 226,137 106,006 47,387 41,541 43,743 36,639 31,390 32,151 42,126 41,799
95 China - Hong Kong 53,394 128,023 106,157 106,483 102,858 101,249 106,550 104,723 97,157 89,590
96 India 28,714 26,350 25,646 25,837 25,723 27,990 29,173 26,255 24,348 22,736
97 Indonesia 10,004 21,669 22,536 21,677 25,828 33,034 33,707 35,339 32,422 32,360
98 Israel 20,804 16,789 18,299 17,994 19,234 18,731 18,749 18,452 17,641 17,039
99 Japan 175,655 137,355 127,178 124,750 120,772 140,503 144,245 148,349 138,552 151,154
100 Korea (South) 15,526 12,192 11,884 13,292 13,391 11,707 13,198 13,399 12,750 13,529
101 Philippines 9,548 5,344 6,173 4,406 4,075 6,877 5,013 5,437 6,781 3,681
102 Taiwan 30,649 29,853 31,148 28,683 31,238 25,755 30,516 27,614 25,912 26,660
103 Thailand 18,743 17,022 31,729 35,258 35,911 35,448 39,215 38,486 41,186 42,138
104 Middle Eastern oil-exporting countries16 121,685 105,703 100,853 105,896 102,141 101,219 102,031 107,415 115,807 117,065
105 Other 64,725 50,253 67,190 54,213 59,325 55,113 56,810 58,389 61,412 58,540
 
106 Africa 27,873 40,821 46,982 45,392 37,817 39,197 38,540 38,791 40,901 38,394
107 Egypt 9,400 17,480 26,547 23,531 17,537 19,286 17,300 16,289 15,607 13,952
108 Morocco 379 339 785 810 794 769 596 515 645 454
109 South Africa 3,412 2,948 1,300 2,129 2,189 1,701 1,874 1,994 1,598 2,018
110 Oil-exporting countries17 4,364 7,091 5,590 6,847 5,662 5,941 6,985 6,241 6,018 6,106
111 Other 10,318 12,963 12,760 12,075 11,635 11,500 11,785 13,752 17,033 15,864
 
112 Other countries 35,222 28,106 34,286 31,876 28,888 28,789 38,178 36,527 34,169 36,210
113 Australia 30,664 21,855 26,250 26,660 24,098 22,602 31,490 29,603 28,784 29,081
114 New Zealand 3,810 5,308 3,874 3,912 3,457 4,624 4,934 5,733 4,261 5,711
115 All Other 748 943 4,162 1,304 1,333 1,563 1,754 1,191 1,124 1,418
 
116 International and regional organizations 36,496 15,630 19,184 26,777 23,293 25,453 30,580 26,211 30,208 26,333
117 International18 31,864 12,530 13,783 21,927 17,863 19,445 24,620 21,053 25,073 20,160
118 Regional19 4,632 3,100 5,401 4,850 5,430 6,008 5,960 5,158 5,135 6,173
  1. Reporting banks include all types of depository institutions as well as some banks/financial holding companies and brokers and dealers. Excludes bonds and notes of maturities longer than one year. Effective February 2003, coverage is expanded to include liabilities of brokers and dealers to affiliated foreign offices. Effective December 2008, data includes a number of reporters that were reclassified as bank holding companies.   Return to table
  2. Non-negotiable deposits and brokerage balances.   Return to table
  3. Data available beginning January 2001.   Return to table
  4. Financial claims on residents of the United States, other than long-term securities, held by or through reporting banks for foreign customers. Effective February 2003, also includes loans to U.S. residents in managed foreign offices of U.S. reporting institutions.   Return to table
  5. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  6. Principally bankers acceptances, commercial paper, negotiable time certificates of deposit, and short-term agency securities.   Return to table
  7. Data available beginning January 2001.   Return to table
  8. Principally the International Bank for Reconstruction and Development (World Bank), the Inter-American Development Bank, and the Asian Development Bank. Also includes African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations. Excludes "holdings of dollars" of the International Monetary Fund. Beginning with data for June 2006, also includes the Bank for International Settlements.  Return to table
  9. Foreign central banks and foreign central governments. Before June 2006, also includes the Bank for International Settlements.   Return to table
  10. Excludes central banks, which are included in `Official institutions.` Includes positions with affiliated banking offices also included in memo line (44) above.   Return to table
  11. As of February 2003, includes positions with affiliated non-banking offices also included in memo line (44) above.   Return to table
  12. For U.S. banks, includes amounts owed to own foreign branches and foreign subsidiaries consolidated in the quarterly Consolidated Reports of Condition filed with bank regulatory agencies. For agencies, branches, and majority-owned subsidiaries of foreign banks, consists principally of amounts owed to the head office or parent foreign office, and to foreign branches, agencies, or wholly owned subsidiaries of the head office or parent foreign bank. Effective February 2003, includes amounts owed to affiliated foreign offices of U.S. brokers and dealers.   Return to table
  13. In February 2003, Yugoslavia changed its name to Serbia and Montenegro. Data for other entities of the former Yugoslavia recognized as independent states by the United States are reported under `Other Europe.`   Return to table
  14. For data prior to June 2006, also includes the Bank for International Settlements and the European Central Bank.   Return to table
  15. As of May 2004, the European Union includes Austria, Belgium, Cyprus, the Czech Republic, Denmark, Estonia,Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta,the Netherlands, Poland, Portugal, Slovakia,Slovenia, Spain, Sweden, and the United Kingdom. Data available beginning in June 2006. As of January 2007, also includes Bulgaria and Romania.   Return to table
  16. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).   Return to table
  17. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  18. Principally the International Bank for Reconstruction and Development (World Bank), the Inter-American Development Bank, and the Asian Development Bank. Excludes "holdings of dollars" of the International Monetary Fund. Beginning with data for June 2006, also includes the Bank for International Settlements.   Return to table
  19. African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations.   Return to table
Page 1 Page 2 Page 3 Page 4
 
Last update: September 30, 2011