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: December 2012

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 2009 2010 2011 Apr 2012/r May 2012/r Jun 2012/r Jul 2012/r Aug 2012/r Sep 2012/r Oct 2012/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,257,471 4,442,821 4,661,832 4,514,672 4,351,010 4,275,279 4,323,909 4,360,575 4,362,960 4,305,987
 
2 Banks` own liabilities 3,066,417 3,332,931 3,646,967 3,492,492 3,327,577 3,254,191 3,311,380 3,299,900 3,285,279 3,230,159
  By type of liability  
3 Deposits2 1,758,389 1,855,388 2,176,932 1,941,117 1,887,008 1,851,982 1,924,477 1,885,481 1,916,642 1,855,927
4 Other 1,308,028 1,477,543 1,470,035 1,551,375 1,440,569 1,402,209 1,386,903 1,414,419 1,368,637 1,374,232
5 Of which: repurchase agreements3 561,547 635,755 763,137 841,834 718,534 703,118 694,347 704,499 710,452 766,289
6 Banks` custody liabilities4 1,191,054 1,109,890 1,014,865 1,022,180 1,023,433 1,021,088 1,012,529 1,060,675 1,077,681 1,075,828
  By type of liability  
7 U.S. Treasury bills and certificates5 750,437 710,280 648,243 618,644 626,946 628,702 616,195 655,282 678,853 669,030
8 Other negotiable and readily transferable instruments6 228,580 211,286 184,418 188,143 178,682 173,415 179,471 185,213 176,128 177,010
9 Of which: negotiable time certificates of deposit held in custody for foreigners 65,515 71,767 56,372 59,821 56,446 56,347 58,514 57,265 57,596 56,244
10 Of which: short-term agency securities7 53,343 43,594 31,876 25,442 23,413 28,633 28,380 30,071 24,885 25,872
11 Other 212,037 188,324 182,204 215,393 217,805 218,971 216,863 220,180 222,700 229,788
 
  By holder  
12 International and regional organizations8 15,630 19,238 37,325 37,957 34,230 33,496 31,907 32,813 36,511 38,954
13 Banks` own liabilities 11,042 11,921 24,564 27,341 23,690 24,169 20,477 19,803 23,255 25,367
14 Deposits2 7,888 9,637 14,553 15,686 15,591 15,325 17,015 14,402 16,231 15,816
15 Other 3,154 2,284 10,011 11,655 8,099 8,844 3,462 5,401 7,024 9,551
16 Banks` custody liabilities4 4,588 7,317 12,761 10,616 10,540 9,327 11,430 13,010 13,256 13,587
17 U.S. Treasury bills and certificates5 3,176 5,454 9,542 7,856 7,772 5,784 7,708 9,296 8,906 9,492
18 Other negotiable and readily transferable instruments6 1,412 1,863 3,219 2,760 2,768 3,543 3,722 3,714 4,350 4,095
 
19 Official institutions9 713,990 640,802 563,583 547,107 565,778 553,801 553,251 573,335 582,808 585,880
20 Banks` own liabilities 161,298 151,940 192,395 187,722 192,934 180,769 185,020 188,215 187,677 195,339
21 Deposits2 50,771 49,884 56,962 49,062 51,407 50,724 54,947 52,945 54,246 55,795
22 Other 110,527 102,056 135,433 138,660 141,527 130,045 130,073 135,270 133,431 139,544
23 Banks` custody liabilities4 552,692 488,862 371,188 359,385 372,844 373,032 368,231 385,120 395,131 390,541
24 U.S Treasury bills and certificates5 528,063 462,303 357,610 345,681 359,764 362,205 354,975 372,971 383,757 379,389
25 Other negotiable and readily transferable instruments6 24,629 26,559 13,578 13,704 13,080 10,827 13,256 12,149 11,374 11,152
 
26 Banks10 2,385,663 2,607,389 2,744,669 2,509,045 2,413,834 2,381,678 2,437,355 2,440,016 2,402,391 2,327,625
27 Banks` own liabilities 2,145,943 2,389,781 2,526,434 2,260,737 2,164,568 2,121,331 2,182,989 2,181,158 2,133,174 2,057,670
28 Deposits2 1,327,687 1,393,389 1,616,698 1,379,228 1,310,201 1,278,096 1,338,898 1,318,043 1,315,818 1,266,477
29 Other 818,256 996,392 909,736 881,509 854,367 843,235 844,091 863,115 817,356 791,193
30 Banks` custody liabilities4 239,720 217,608 218,235 248,308 249,266 260,347 254,366 258,858 269,217 269,955
31 U.S. Treasury bills and certificates5 49,378 66,780 70,093 70,883 70,051 79,465 75,234 79,047 87,410 79,780
32 Other negotiable and readily transferable instruments6 38,438 22,421 21,257 20,251 20,707 21,188 22,704 22,699 20,800 21,848
33 Other 151,904 128,407 126,885 157,174 158,508 159,694 156,428 157,112 161,007 168,327
 
34 Other foreigners11 1,142,188 1,175,392 1,316,255 1,420,563 1,337,168 1,306,304 1,301,396 1,314,411 1,341,250 1,353,528
35 Banks` own liabilities 748,134 779,289 903,574 1,016,692 946,385 927,922 922,894 910,724 941,173 951,783
36 Deposits2 372,043 402,478 488,719 497,141 509,809 507,837 513,617 500,091 530,347 517,839
37 Other 376,091 376,811 414,855 519,551 436,576 420,085 409,277 410,633 410,826 433,944
38 Banks` custodial liabilities 394,054 396,103 412,681 403,871 390,783 378,382 378,502 403,687 400,077 401,745
39 U.S. Treasury bills and certificates5 169,820 175,743 210,998 194,224 189,359 181,248 178,278 193,968 198,780 200,369
40 Other negotiable and readily transferable instruments6 164,136 160,477 146,397 151,461 142,160 137,890 139,822 146,684 139,636 139,947
41 Other 60,098 59,883 55,286 58,186 59,264 59,244 60,402 63,035 61,661 61,429
 
 
  Memo  
42 Own foreign offices12 2,075,477 2,263,042 2,356,269 2,086,766 1,979,548 1,921,890 1,975,123 1,992,116 1,934,069 1,867,948
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,257,471 4,442,821 4,661,832 4,514,672 4,351,010 4,275,279 4,323,909 4,360,575 4,362,960 4,305,987
 
44 Foreign countries 4,241,841 4,423,583 4,624,507 4,476,715 4,316,780 4,241,783 4,292,002 4,327,762 4,326,449 4,267,033
 
45 Europe 1,357,440 1,557,657 1,790,872 1,702,660 1,554,596 1,482,919 1,531,166 1,575,493 1,581,804 1,567,023
46 Austria 1,946 1,704 2,733 2,067 2,212 1,849 1,964 2,259 1,768 1,939
47 Belgium 14,542 14,144 18,315 22,025 19,071 20,086 20,379 23,535 31,062 26,930
48 Denmark 3,265 5,159 6,002 5,962 5,925 6,022 5,908 5,905 6,007 6,064
49 Finland 1,024 802 3,483 1,094 1,749 6,989 20,680 14,232 9,254 9,050
50 France 51,265 52,843 128,472 152,796 110,985 92,150 99,297 98,146 89,263 78,416
51 Germany 80,860 94,473 98,893 95,958 99,970 85,879 84,381 88,454 88,257 81,876
52 Greece 1,068 1,270 4,404 2,902 2,977 2,565 2,845 2,751 2,716 2,717
53 Ireland 145,317 127,260 145,255 146,752 142,845 130,227 132,148 136,851 143,795 147,307
54 Italy 7,927 5,687 12,717 11,590 12,037 12,363 11,945 11,246 11,474 12,730
55 Luxembourg 100,846 84,951 103,029 103,139 101,014 101,904 105,044 105,550 114,171 100,256
56 Netherlands 17,238 15,011 17,509 20,213 23,534 22,258 21,397 24,178 23,889 26,865
57 Norway 2,376 2,967 3,489 2,243 3,565 4,585 3,915 4,994 6,089 4,054
58 Portugal 1,749 2,669 1,963 1,600 1,773 1,499 1,797 1,641 2,216 1,754
59 Russia 74,244 50,897 12,779 15,326 12,250 13,778 14,296 12,077 13,556 19,659
60 Spain 13,682 11,926 13,301 14,573 12,097 16,301 15,598 15,065 17,433 16,180
61 Sweden 5,566 5,197 7,167 7,180 5,966 8,166 5,805 6,429 5,856 5,330
62 Switzerland 45,833 41,526 85,682 74,940 61,186 70,836 75,351 74,552 81,548 79,425
63 Turkey 22,315 24,120 21,335 18,746 18,291 20,028 21,346 30,639 34,647 48,979
64 United Kingdom 718,976 957,919 1,040,140 935,961 846,521 795,773 821,746 853,693 823,074 819,855
65 Channel Islands and the Isle of Man 14,703 17,831 13,117 11,566 11,080 13,082 11,978 13,093 26,770 27,761
66 Yugoslavia13 300 457 1,320 933 633 541 497 533 437 1,237
67 Other Europe and the former U.S.S.R.14 32,397 38,843 49,766 55,092 58,915 56,038 52,847 49,669 48,521 48,636
 
  Memo  
68 European Union15 1,175,255 1,393,997 1,612,567 1,533,756 1,398,251 1,313,470 1,359,429 1,398,407 1,378,065 1,345,180
 
69 Canada 87,146 104,460 131,387 128,104 133,772 130,380 121,955 127,648 145,476 129,930
 
70 Latin America 217,328 205,991 191,940 191,595 197,547 202,421 211,361 211,255 207,302 207,682
71 Argentina 12,442 12,164 11,113 11,349 11,407 11,464 11,541 11,955 12,746 11,943
72 Brazil 62,072 40,684 24,256 32,215 31,609 31,451 30,874 32,416 29,807 32,526
73 Chile 11,548 16,044 21,134 21,198 23,396 23,485 25,612 24,109 26,536 25,168
74 Colombia 17,554 20,954 11,992 10,013 9,239 9,070 9,824 10,008 9,175 8,751
75 Ecuador 3,879 3,815 3,848 3,922 3,829 3,866 3,686 3,643 3,581 3,785
76 Guatemala 2,106 2,132 1,811 1,798 2,267 1,850 1,893 1,746 1,622 1,684
77 Mexico 48,407 55,086 56,851 47,609 52,959 58,518 64,015 62,640 63,159 63,049
78 Panama 9,657 7,914 7,736 8,632 8,043 8,411 8,779 8,519 8,538 8,622
79 Peru 4,876 7,569 8,699 10,122 10,247 10,006 9,917 11,011 7,756 8,029
80 Uruguay 8,680 7,697 8,011 10,807 10,753 10,496 10,884 10,991 9,434 9,069
81 Venezuela 24,931 22,824 26,714 22,736 22,873 23,537 23,504 23,275 23,768 22,946
82 Other Latin America 11,176 9,108 9,775 11,194 10,925 10,267 10,832 10,942 11,180 12,110
 
83 Caribbean 1,854,441 1,882,577 1,747,528 1,678,625 1,662,377 1,638,681 1,669,747 1,655,066 1,634,573 1,628,248
84 Bahamas 289,301 263,801 237,529 220,596 198,424 204,795 220,194 204,712 216,513 223,429
85 Bermuda 38,023 39,629 45,476 44,725 44,319 42,360 40,671 42,263 41,851 40,095
86 British Virgin Islands 33,858 42,853 40,035 40,404 40,275 38,583 36,389 37,521 38,708 38,844
87 Cayman Islands 1,455,965 1,498,062 1,381,770 1,321,039 1,329,894 1,311,053 1,328,723 1,326,888 1,295,167 1,283,164
88 Cuba 83 77 46 49 46 47 46 55 65 58
89 Jamaica 780 780 961 846 956 855 1,037 1,059 819 640
90 Netherlands Antilles 6,921 7,639 6,501 13,062 11,359 6,078 7,972 8,015 5,864 6,869
91 Trinidad and Tobago 3,800 3,142 4,716 4,523 4,535 4,441 4,357 4,172 4,439 4,296
92 Other Caribbean 25,710 26,594 30,494 33,381 32,569 30,469 30,358 30,381 31,147 30,853
 
93 Asia 656,559 589,629 684,234 696,281 688,778 706,584 679,449 683,013 682,505 659,238
94 China - Mainland 106,006 47,362 56,490 104,050 110,177 119,501 99,627 88,573 84,858 82,626
95 China - Hong Kong 128,023 104,986 91,808 82,623 80,829 74,652 80,641 81,782 79,931 77,637
96 India 26,350 23,075 19,552 21,558 20,845 21,295 20,566 20,435 19,407 19,225
97 Indonesia 21,669 22,535 19,475 19,254 15,884 11,797 15,204 13,802 11,902 11,661
98 Israel 16,789 18,315 21,069 28,307 25,871 22,993 20,550 22,282 24,229 24,216
99 Japan 137,355 127,935 181,747 154,105 147,960 163,870 157,416 161,755 154,865 158,625
100 Korea (South) 12,192 10,857 18,677 15,202 15,909 18,622 17,138 16,268 17,310 16,583
101 Philippines 5,344 6,173 11,275 7,029 6,777 7,361 8,707 10,099 12,076 10,927
102 Taiwan 29,853 31,159 30,967 31,939 28,989 26,639 25,270 25,633 27,558 24,927
103 Thailand 17,022 31,718 35,303 37,091 37,577 37,378 37,200 42,524 49,379 41,875
104 Middle Eastern oil-exporting countries16 105,703 100,879 136,506 128,868 133,331 135,361 132,399 135,728 133,351 129,023
105 Other 50,253 64,635 61,365 66,255 64,629 67,115 64,731 64,132 67,639 61,913
 
106 Africa 40,821 47,005 29,962 33,299 33,689 29,178 34,596 32,762 32,991 33,276
107 Egypt 17,480 26,547 7,100 5,305 6,079 5,602 8,848 8,608 9,160 9,733
108 Morocco 339 783 230 317 306 235 462 362 312 290
109 South Africa 2,948 1,325 2,385 2,822 2,629 2,716 2,970 2,289 2,710 2,057
110 Oil-exporting countries17 7,091 5,590 6,653 7,526 8,317 6,830 6,839 7,227 6,937 6,744
111 Other 12,963 12,760 13,594 17,329 16,358 13,795 15,477 14,276 13,872 14,452
 
112 Other countries 28,106 36,264 48,584 46,151 46,021 51,620 43,728 42,525 41,798 41,636
113 Australia 21,855 28,220 42,240 39,126 39,412 44,995 37,357 36,341 35,012 35,731
114 New Zealand 5,308 3,881 4,726 5,419 5,178 5,238 4,918 4,638 5,315 4,347
115 All Other 943 4,163 1,618 1,606 1,431 1,387 1,453 1,546 1,471 1,558
 
116 International and regional organizations 15,630 19,238 37,325 37,957 34,230 33,496 31,907 32,813 36,511 38,954
117 International18 12,530 13,783 29,408 30,449 26,794 25,024 23,070 24,792 27,344 27,668
118 Regional19 3,100 5,455 7,917 7,508 7,436 8,472 8,837 8,021 9,167 11,286
  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: December 28, 2012