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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: September 2012

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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 2008 2009 2010 Sep 2011/r Dec 2011/r Mar 2012/r Jun 2012/p
1 Banks own liabilities 290,467 215,883 161,604 243,029 256,874 246,569 247,403
2 Deposits 104,730 85,740 79,720 130,435 145,968 139,592 141,900
3 Other liabilities 185,737 130,454 81,884 112,594 110,906 106,977 105,503
 
4 Banks own claims 324,230 333,622 341,739 312,798 360,878 332,546 365,741
5 Deposits 108,417 97,822 145,801 137,006 142,385 135,535 139,757
6 Other claims 215,813 237,649 195,938 175,792 218,493 197,011 225,984
 
7 Claims of banks domestic customers2 42,208 47,236 82,123 73,169 71,313 45,386 56,950
8 Deposits 30,159 27,756 42,709 9,565 9,669 9,449 9,357
9 Other claims 12,049 19,480 39,414 63,604 61,644 35,937 47,593
  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: September 28, 2012