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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: October 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 Sep 2010 Dec 2010 Mar 2011 Jun 2011/p
1 Banks own liabilities 261,508 290,467 215,883 204,092 186,579 212,602 224,674
2 Deposits 121,159 104,730 85,740 88,634 79,715 92,008 109,761
3 Other liabilities 140,349 185,737 130,454 116,036 106,864 120,594 114,913
 
4 Banks own claims 170,113 324,230 333,622 324,671 340,060 352,824 312,504
5 Deposits 73,629 108,417 97,822 137,028 146,678 149,235 156,393
6 Other claims 96,484 215,813 237,649 189,691 193,382 203,589 156,111
 
7 Claims of banks domestic customers2 74,693 42,208 47,236 75,443 82,123 84,127 114,081
8 Deposits 50,263 30,159 27,756 43,912 42,709 50,565 49,326
9 Other claims 24,430 12,049 19,480 33,062 39,414 33,562 64,755
  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: October 28, 2011