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: January 2013

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 May 2012 Jun 2012/r Jul 2012/r Aug 2012/r Sep 2012/r Oct 2012/r Nov 2012/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,257,471 4,442,821 4,661,832 4,351,010 4,275,519 4,324,120 4,360,590 4,363,183 4,306,043 4,245,285
 
2 Banks` own liabilities 3,066,417 3,332,931 3,646,967 3,327,577 3,254,191 3,311,380 3,299,900 3,285,279 3,230,159 3,168,733
  By type of liability  
3 Deposits2 1,758,389 1,855,388 2,176,932 1,887,008 1,851,982 1,924,477 1,885,481 1,916,642 1,855,927 1,797,807
4 Other 1,308,028 1,477,543 1,470,035 1,440,569 1,402,209 1,386,903 1,414,419 1,368,637 1,374,232 1,370,926
5 Of which: repurchase agreements3 561,547 635,755 763,137 718,534 703,118 694,347 704,499 710,452 766,289 744,804
6 Banks` custody liabilities4 1,191,054 1,109,890 1,014,865 1,023,433 1,021,328 1,012,740 1,060,690 1,077,904 1,075,884 1,076,552
  By type of liability  
7 U.S. Treasury bills and certificates5 750,437 710,280 648,243 626,946 628,942 616,406 655,297 679,051 669,066 673,569
8 Other negotiable and readily transferable instruments6 228,580 211,286 184,418 178,682 173,415 179,471 185,213 176,153 177,030 181,830
9 Of which: negotiable time certificates of deposit held in custody for foreigners 65,515 71,767 56,372 56,446 56,347 58,514 57,265 57,596 56,244 60,755
10 Of which: short-term agency securities7 53,343 43,594 31,876 23,413 28,633 28,380 30,071 24,885 25,872 23,786
11 Other 212,037 188,324 182,204 217,805 218,971 216,863 220,180 222,700 229,788 221,153
 
  By holder  
12 International and regional organizations8 15,630 19,238 37,325 34,230 33,496 31,907 32,813 36,511 40,704 35,760
13 Banks` own liabilities 11,042 11,921 24,564 23,690 24,169 20,477 19,803 23,255 27,117 22,067
14 Deposits2 7,888 9,637 14,553 15,591 15,325 17,015 14,402 16,231 15,816 14,005
15 Other 3,154 2,284 10,011 8,099 8,844 3,462 5,401 7,024 11,301 8,062
16 Banks` custody liabilities4 4,588 7,317 12,761 10,540 9,327 11,430 13,010 13,256 13,587 13,693
17 U.S. Treasury bills and certificates5 3,176 5,454 9,542 7,772 5,784 7,708 9,296 8,906 9,492 10,106
18 Other negotiable and readily transferable instruments6 1,412 1,863 3,219 2,768 3,543 3,722 3,714 4,350 4,095 3,587
 
19 Official institutions9 713,990 640,802 563,583 565,778 553,801 553,251 573,320 582,808 584,630 578,211
20 Banks` own liabilities 161,298 151,940 192,395 192,934 180,769 185,020 188,200 187,677 194,089 183,176
21 Deposits2 50,771 49,884 56,962 51,407 50,724 54,947 52,930 54,246 55,795 52,125
22 Other 110,527 102,056 135,433 141,527 130,045 130,073 135,270 133,431 138,294 131,051
23 Banks` custody liabilities4 552,692 488,862 371,188 372,844 373,032 368,231 385,120 395,131 390,541 395,035
24 U.S Treasury bills and certificates5 528,063 462,303 357,610 359,764 362,205 354,975 372,971 383,757 379,389 383,452
25 Other negotiable and readily transferable instruments6 24,629 26,559 13,578 13,080 10,827 13,256 12,149 11,374 11,152 11,583
 
26 Banks10 2,385,663 2,607,389 2,744,669 2,413,834 2,381,678 2,437,355 2,439,956 2,402,391 2,327,125 2,276,896
27 Banks` own liabilities 2,145,943 2,389,781 2,526,434 2,164,568 2,121,331 2,182,989 2,181,098 2,133,174 2,057,170 2,009,074
28 Deposits2 1,327,687 1,393,389 1,616,698 1,310,201 1,278,096 1,338,898 1,317,983 1,315,818 1,266,477 1,215,369
29 Other 818,256 996,392 909,736 854,367 843,235 844,091 863,115 817,356 790,693 793,705
30 Banks` custody liabilities4 239,720 217,608 218,235 249,266 260,347 254,366 258,858 269,217 269,955 267,822
31 U.S. Treasury bills and certificates5 49,378 66,780 70,093 70,051 79,465 75,234 79,047 87,410 79,780 80,953
32 Other negotiable and readily transferable instruments6 38,438 22,421 21,257 20,707 21,188 22,704 22,699 20,800 21,848 23,432
33 Other 151,904 128,407 126,885 158,508 159,694 156,428 157,112 161,007 168,327 163,437
 
34 Other foreigners11 1,142,188 1,175,392 1,316,255 1,337,168 1,306,544 1,301,607 1,314,501 1,341,473 1,353,584 1,354,418
35 Banks` own liabilities 748,134 779,289 903,574 946,385 927,922 922,894 910,799 941,173 951,783 954,416
36 Deposits2 372,043 402,478 488,719 509,809 507,837 513,617 500,166 530,347 517,839 516,308
37 Other 376,091 376,811 414,855 436,576 420,085 409,277 410,633 410,826 433,944 438,108
38 Banks` custodial liabilities 394,054 396,103 412,681 390,783 378,622 378,713 403,702 400,300 401,801 400,002
39 U.S. Treasury bills and certificates5 169,820 175,743 210,998 189,359 181,488 178,489 193,983 198,978 200,405 199,058
40 Other negotiable and readily transferable instruments6 164,136 160,477 146,397 142,160 137,890 139,822 146,684 139,661 139,967 143,260
41 Other 60,098 59,883 55,286 59,264 59,244 60,402 63,035 61,661 61,429 57,684
 
 
  Memo  
42 Own foreign offices12 2,075,477 2,263,042 2,356,269 1,979,548 1,921,890 1,975,123 1,992,116 1,934,069 1,867,948 1,819,197
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,257,471 4,442,821 4,661,832 4,351,010 4,275,519 4,324,120 4,360,590 4,363,183 4,306,043 4,245,285
 
44 Foreign countries 4,241,841 4,423,583 4,624,507 4,316,780 4,242,023 4,292,213 4,327,777 4,326,672 4,265,339 4,209,525
 
45 Europe 1,357,440 1,557,657 1,790,872 1,554,596 1,482,925 1,531,173 1,575,496 1,581,835 1,565,297 1,542,874
46 Austria 1,946 1,704 2,733 2,212 1,849 1,964 2,259 1,768 1,939 1,509
47 Belgium 14,542 14,144 18,315 19,071 20,086 20,379 23,535 31,062 26,930 26,589
48 Denmark 3,265 5,159 6,002 5,925 6,022 5,908 5,905 6,007 6,064 6,286
49 Finland 1,024 802 3,483 1,749 6,989 20,680 14,232 9,254 9,050 3,908
50 France 51,265 52,843 128,472 110,985 92,156 99,304 98,149 89,269 78,416 84,958
51 Germany 80,860 94,473 98,893 99,970 85,879 84,381 88,454 88,257 83,034 80,978
52 Greece 1,068 1,270 4,404 2,977 2,565 2,845 2,751 2,716 2,717 2,624
53 Ireland 145,317 127,260 145,255 142,845 130,227 132,148 136,851 143,820 147,331 154,099
54 Italy 7,927 5,687 12,717 12,037 12,363 11,945 11,246 11,474 12,730 11,105
55 Luxembourg 100,846 84,951 103,029 101,014 101,904 105,044 105,550 114,171 100,256 97,359
56 Netherlands 17,238 15,011 17,509 23,534 22,258 21,397 24,178 23,889 26,865 28,715
57 Norway 2,376 2,967 3,489 3,565 4,585 3,915 4,994 6,089 4,054 3,117
58 Portugal 1,749 2,669 1,963 1,773 1,499 1,797 1,641 2,216 1,754 1,656
59 Russia 74,244 50,897 12,779 12,250 13,778 14,296 12,077 13,556 19,659 15,062
60 Spain 13,682 11,926 13,301 12,097 16,301 15,598 15,065 17,433 16,180 15,341
61 Sweden 5,566 5,197 7,167 5,966 8,166 5,805 6,429 5,856 5,330 7,197
62 Switzerland 45,833 41,526 85,682 61,186 70,836 75,351 74,552 81,548 77,675 65,735
63 Turkey 22,315 24,120 21,335 18,291 20,028 21,346 30,639 34,647 48,979 50,179
64 United Kingdom 718,976 957,919 1,040,140 846,521 795,773 821,746 853,693 823,074 821,358 813,272
65 Channel Islands and the Isle of Man 14,703 17,831 13,117 11,080 13,082 11,978 13,093 26,770 27,761 24,704
66 Yugoslavia13 300 457 1,320 633 541 497 533 437 1,237 1,814
67 Other Europe and the former U.S.S.R.14 32,397 38,843 49,766 58,915 56,038 52,847 49,669 48,521 45,975 46,667
 
  Memo  
68 European Union15 1,175,255 1,393,997 1,612,567 1,398,251 1,313,476 1,359,436 1,398,410 1,378,096 1,347,865 1,343,350
 
69 Canada 87,146 104,460 131,387 133,772 130,380 121,955 127,648 145,476 129,930 136,962
 
70 Latin America 217,328 205,991 191,940 197,547 202,613 211,553 211,255 207,494 207,683 207,879
71 Argentina 12,442 12,164 11,113 11,407 11,464 11,541 11,955 12,746 11,944 12,644
72 Brazil 62,072 40,684 24,256 31,609 31,451 30,874 32,416 29,807 32,526 33,495
73 Chile 11,548 16,044 21,134 23,396 23,485 25,612 24,109 26,536 25,168 26,064
74 Colombia 17,554 20,954 11,992 9,239 9,070 9,824 10,008 9,175 8,751 8,268
75 Ecuador 3,879 3,815 3,848 3,829 4,058 3,878 3,643 3,773 3,785 3,915
76 Guatemala 2,106 2,132 1,811 2,267 1,850 1,893 1,746 1,622 1,684 1,862
77 Mexico 48,407 55,086 56,851 52,959 58,518 64,015 62,640 63,159 63,049 61,594
78 Panama 9,657 7,914 7,736 8,043 8,411 8,779 8,519 8,538 8,622 8,984
79 Peru 4,876 7,569 8,699 10,247 10,006 9,917 11,011 7,756 8,029 6,607
80 Uruguay 8,680 7,697 8,011 10,753 10,496 10,884 10,991 9,434 9,069 9,789
81 Venezuela 24,931 22,824 26,714 22,873 23,537 23,504 23,275 23,768 22,946 21,582
82 Other Latin America 11,176 9,108 9,775 10,925 10,267 10,832 10,942 11,180 12,110 13,075
 
83 Caribbean 1,854,441 1,882,577 1,747,528 1,662,377 1,638,723 1,669,759 1,655,078 1,634,573 1,628,279 1,583,237
84 Bahamas 289,301 263,801 237,529 198,424 204,795 220,194 204,712 216,513 223,429 194,464
85 Bermuda 38,023 39,629 45,476 44,319 42,360 40,671 42,263 41,851 40,095 39,893
86 British Virgin Islands 33,858 42,853 40,035 40,275 38,583 36,389 37,521 38,708 38,867 38,619
87 Cayman Islands 1,455,965 1,498,062 1,381,770 1,329,894 1,311,095 1,328,735 1,326,900 1,295,167 1,283,172 1,268,500
88 Cuba 83 77 46 46 47 46 55 65 58 54
89 Jamaica 780 780 961 956 855 1,037 1,059 819 640 638
90 Netherlands Antilles 6,921 7,639 6,501 11,359 6,078 7,972 8,015 5,864 6,869 6,799
91 Trinidad and Tobago 3,800 3,142 4,716 4,535 4,441 4,357 4,172 4,439 4,296 4,007
92 Other Caribbean 25,710 26,594 30,494 32,569 30,469 30,358 30,381 31,147 30,853 30,263
 
93 Asia 656,559 589,629 684,234 688,778 706,584 679,449 683,013 682,505 659,238 659,975
94 China - Mainland 106,006 47,362 56,490 110,177 119,501 99,627 88,573 84,858 82,626 72,896
95 China - Hong Kong 128,023 104,986 91,808 80,829 74,652 80,641 81,782 79,931 77,637 82,062
96 India 26,350 23,075 19,552 20,845 21,295 20,566 20,435 19,407 19,225 15,774
97 Indonesia 21,669 22,535 19,475 15,884 11,797 15,204 13,802 11,902 11,661 11,674
98 Israel 16,789 18,315 21,069 25,871 22,993 20,550 22,282 24,229 24,216 24,120
99 Japan 137,355 127,935 181,747 147,960 163,870 157,416 161,755 154,865 158,625 166,822
100 Korea (South) 12,192 10,857 18,677 15,909 18,622 17,138 16,268 17,310 16,583 17,474
101 Philippines 5,344 6,173 11,275 6,777 7,361 8,707 10,099 12,076 10,927 11,094
102 Taiwan 29,853 31,159 30,967 28,989 26,639 25,270 25,633 27,558 24,927 26,700
103 Thailand 17,022 31,718 35,303 37,577 37,378 37,200 42,524 49,379 41,875 40,424
104 Middle Eastern oil-exporting countries16 105,703 100,879 136,506 133,331 135,361 132,399 135,728 133,351 129,023 129,182
105 Other 50,253 64,635 61,365 64,629 67,115 64,731 64,132 67,639 61,913 61,753
 
106 Africa 40,821 47,005 29,962 33,689 29,178 34,596 32,762 32,991 33,276 32,139
107 Egypt 17,480 26,547 7,100 6,079 5,602 8,848 8,608 9,160 9,733 7,846
108 Morocco 339 783 230 306 235 462 362 312 290 242
109 South Africa 2,948 1,325 2,385 2,629 2,716 2,970 2,289 2,710 2,057 2,699
110 Oil-exporting countries17 7,091 5,590 6,653 8,317 6,830 6,839 7,227 6,937 6,744 7,540
111 Other 12,963 12,760 13,594 16,358 13,795 15,477 14,276 13,872 14,452 13,812
 
112 Other countries 28,106 36,264 48,584 46,021 51,620 43,728 42,525 41,798 41,636 46,459
113 Australia 21,855 28,220 42,240 39,412 44,995 37,357 36,341 35,012 35,731 39,982
114 New Zealand 5,308 3,881 4,726 5,178 5,238 4,918 4,638 5,315 4,347 5,122
115 All Other 943 4,163 1,618 1,431 1,387 1,453 1,546 1,471 1,558 1,355
 
116 International and regional organizations 15,630 19,238 37,325 34,230 33,496 31,907 32,813 36,511 40,704 35,760
117 International18 12,530 13,783 29,408 26,794 25,024 23,070 24,792 27,344 29,418 26,492
118 Regional19 3,100 5,455 7,917 7,436 8,472 8,837 8,021 9,167 11,286 9,268
  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: January 25, 2013