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  • 标题:Table 11. Liabilities to foreigners, except foreign official agencies, reported by U.S. banks and securities brokers.
  • 作者:Weinberg, Douglas B. ; Whitaker, Erin M.
  • 期刊名称:Survey of Current Business
  • 印刷版ISSN:0039-6222
  • 出版年度:2010
  • 期号:April
  • 语种:English
  • 出版社:U.S. Government Printing Office
  • 摘要:
     Table 11. Liabilities to Foreigners, Except Foreign Official Agencies, Reported by U.S. Banks and Securities Brokers (1)  [Millions of dollars]         (Credits +; increase in U.S. liabilities. Line   Debits ; decrease in U.S. liabilities.)      2008       2009 (p)     1   Liabilities reported by U.S. banks and            securities brokers, total (table 1,            part of line 65 and table 1, line 69)    -142,982   -298,946    2     U.S. Treasury bills and certificates            (table 1, part of line 65)                183,607    -63,918    3     Other U.S. liabilities, total              (table 1, line 69)                     -326,589   -235,028     4       Liabilities for own accounts             -234,002   -136,057     5         Denominated in dollars                 -215,778    -77,237                 By instrument: (2)    6             Repurchase agreements              -492,092    -29,042    7             Deposits and brokerage                    balances                          175,842    -51,072    8             Other liabilities (including                    loans)                            100,472      2,877                 By foreign holder:                  Liabilities to:    9               Foreign banks                      24,840       -168   10               Foreign nonbanks, including                      international                      organizations                  -240,618    -77,069                 By type of U.S. reporting                    institution: (3)                  U.S.-owned banks' liabilities                      to:   11               Foreign banks                     222,778    -35,859   12               Foreign nonbanks, including                      international                      organizations                    64,411     -8,808                   Foreign-owned banks'                      liabilities to:   13               Foreign banks                      62,036     14,784   14               Foreign nonbanks, including                      international                      organizations                     6,530    -23,354                   Brokers' and dealers'                      liabilities to:   15               Foreign banks                    -259,974     20,907   16               Foreign nonbanks, including                      international                      organizations                  -311,559    -44,907    17         Denominated in foreign currencies       -18,224    -58,820                 By instrument: (2)   18             Deposits and brokerage                    balances                          -26,713    -23,827   19             Other liabilities (including                    loans)                              8,489    -34,993    20       Liabilities for customers' accounts       -92,587    -98,971    21         Denominated in dollars                  -82,127    -97,120                By instrument: (2)   22             Negotiable certificates of                    deposit and other                    short-term instruments            -48,364    -76,679   23             Other liabilities (including                    loans)                            -33,763    -20,441   24         Denominated in foreign currencies       -10,460     -1,851         Other U.S. liabilities, total (line 3),            by area:   25     Europe                                     -372,974    -47,596   26     Canada                                        7,881     13,981   27     Caribbean financial centers (4)             -37,276    -85,532   28     Latin America, excluding Caribbean            financial centers                           2,496      3,083   29     Asia                                         71,717   -115,265   30     Africa                                       -5,234      2,121   31     Other                                         6,801     -5,820         Memoranda:    1   International banking facilities' (IBFs)            own liabilities, denominated in            dollars (in lines 3-14 above)             126,885    -45,047        By bank ownership: (3)    2     U.S.-owned IBFs                              88,137     -6,996    3     Foreign-owned IBFs                           38,748    -38,051                                                        Not seasonally                                                          adjusted         (Credits +; increase in U.S. liabilities. Line   Debits ; decrease in U.S. liabilities.)                                                              2008                                                          I          II     1   Liabilities reported by U.S. banks and            securities brokers, total (table 1,            part of line 65 and table 1, line 69)     140,417   -264,592    2     U.S. Treasury bills and certificates            (table 1, part of line 65)                 49,887     -2,899    3     Other U.S. liabilities, total              (table 1, line 69)                       90,530   -261,693     4       Liabilities for own accounts               80,185   -254,135     5         Denominated in dollars                   89,928   -233,626                 By instrument: (2)    6             Repurchase agreements                13,784   -119,822    7             Deposits and brokerage                    balances                           60,676    -91,223    8             Other liabilities (including                    loans)                             15,468    -22,581                 By foreign holder:                  Liabilities to:    9               Foreign banks                       9,209   -166,228   10               Foreign nonbanks, including                      international                      organizations                    80,719    -67,398                 By type of U.S. reporting                    institution: (3)                  U.S.-owned banks' liabilities                      to:   11               Foreign banks                      64,559    -42,220   12               Foreign nonbanks, including                      international                      organizations                    19,530      5,543                   Foreign-owned banks'                      liabilities to:   13               Foreign banks                     -20,933    -53,945   14               Foreign nonbanks, including                      international                      organizations                    -4,313     -2,239                   Brokers' and dealers'                      liabilities to:   15               Foreign banks                     -34,417    -70,063   16               Foreign nonbanks, including                      international                      organizations                    65,502    -70,702    17         Denominated in foreign currencies        -9,743    -20,509                 By instrument: (2)   18             Deposits and brokerage                    balances                          -21,554    -14,377   19             Other liabilities (including                    loans)                             11,811     -6,132    20       Liabilities for customers' accounts        10,345     -7,558    21         Denominated in dollars                    7,846     -4,325                By instrument: (2)   22             Negotiable certificates of                    deposit and other                    short-term instruments              9,570       -533   23             Other liabilities (including                    loans)                             -1,724     -3,792   24         Denominated in foreign currencies         2,499     -3,233         Other U.S. liabilities, total (line 3),            by area:   25     Europe                                       56,069   -207,705   26     Canada                                       10,012      4,311   27     Caribbean financial centers (4)              31,875    -68,171   28     Latin America, excluding Caribbean            financial centers                             612     -2,460   29     Asia                                        -14,123      5,160   30     Africa                                        5,821      4,549   31     Other                                           264      2,623         Memoranda:    1   International banking facilities' (IBFs)            own liabilities, denominated in            dollars (in lines 3-14 above)              14,444    -27,628        By bank ownership: (3)    2     U.S.-owned IBFs                              34,990    -25,402    3     Foreign-owned IBFs                          -20,546     -2,226                                                        Not seasonally                                                          adjusted         (Credits +; increase in U.S. liabilities. Line   Debits ; decrease in U.S. liabilities.)                                                              2008                                                         III         IV     1   Liabilities reported by U.S. banks and            securities brokers, total (table 1,            part of line 65 and table 1, line 69)     -44,267     25,460    2     U.S. Treasury bills and certificates            (table 1, part of line 65)                 75,988     60,631    3     Other U.S. liabilities, total              (table 1, line 69)                     -120,255    -35,171     4       Liabilities for own accounts              -59,709       X43     5         Denominated in dollars                  -64,522     -7,558                 By instrument: (2)    6             Repurchase agreements               -97,293   -288,761    7             Deposits and brokerage                    balances                          -19,020    225,409    8             Other liabilities (including                    loans)                             51,791     55,794                 By foreign holder:                  Liabilities to:    9               Foreign banks                      43,965    137,894   10               Foreign nonbanks, including                      international                      organizations                  -108,487   -145,452                 By type of U.S. reporting                    institution: (3)                  U.S.-owned banks' liabilities                      to:   11               Foreign banks                      17,606    182,833   12               Foreign nonbanks, including                      international                      organizations                    -9,319     48,657                   Foreign-owned banks'                      liabilities to:   13               Foreign banks                       2,331    134,583   14               Foreign nonbanks, including                      international                      organizations                    16,424     -3,342                   Brokers' and dealers'                      liabilities to:   15               Foreign banks                      24,028   -179,522   16               Foreign nonbanks, including                      international                      organizations                  -115,592   -190,767    17         Denominated in foreign currencies         4,813      7,215                 By instrument: (2)   18             Deposits and brokerage                    balances                            2,984      6,234   19             Other liabilities (including                    loans)                              1,829        981    20       Liabilities for customers' accounts       -60,546    -34,826    21         Denominated in dollars                  -55,745    -29,903                By instrument: (2)   22             Negotiable certificates of                    deposit and other                    short-term instruments            -42,456    -14,945   23             Other liabilities (including                    loans)                            -13,289    -14,958   24         Denominated in foreign currencies        -4,801     -4,925         Other U.S. liabilities, total (line 3),            by area:   25     Europe                                      -90,186   -131,152   26     Canada                                       -8,733      2,291   27     Caribbean financial centers (4)             -40,726     39,746   28     Latin America, excluding Caribbean            financial centers                          -4,380      8,724   29     Asia                                         40,965     39,715   30     Africa                                      -16,569        965   31     Other                                          -626      4,540         Memoranda:    1   International banking facilities' (IBFs)            own liabilities, denominated in            dollars (in lines 3-14 above)               2,978    137,091        By bank ownership: (3)    2     U.S.-owned IBFs                             -24,628    103,177    3     Foreign-owned IBFs                           27,606     33,914                                                        Not seasonally                                                          adjusted         (Credits +; increase in U.S. liabilities. Line   Debits ; decrease in U.S. liabilities.)                                                             2009                                                         I          II     1   Liabilities reported by U.S. banks and            securities brokers, total (table 1,            part of line 65 and table 1, line 69)    -146,344   -202,032    2     U.S. Treasury bills and certificates            (table 1, part of line 65)                 17,426    -23,142    3     Other U.S. liabilities, total              (table 1, line 69)                     -163,770   -178,890     4       Liabilities for own accounts             -175,997   -123,627     5         Denominated in dollars                 -148,055   -114,505                 By instrument: (2)    6             Repurchase agreements                29,108     -3,392    7             Deposits and brokerage                    balances                         -154,357   -109,265    8             Other liabilities (including                    loans)                            -22,806     -1,848                 By foreign holder:                  Liabilities to:    9               Foreign banks                     -69,493   -105,445   10               Foreign nonbanks, including                      international                      organizations                   -78,562     -9,060                 By type of U.S. reporting                    institution: (3)                  U.S.-owned banks' liabilities                      to:   11               Foreign banks                     -93,365    -43,209   12               Foreign nonbanks, including                      international                      organizations                   -39,362     17,103                   Foreign-owned banks'                      liabilities to:   13               Foreign banks                     -20,654    -80,003   14               Foreign nonbanks, including                      international                      organizations                   -11,791     -3,853                   Brokers' and dealers'                      liabilities to:   15               Foreign banks                      44,526     17,767   16               Foreign nonbanks, including                      international                      organizations                   -27,409    -22,310    17         Denominated in foreign currencies       -27,942     -9,122                 By instrument: (2)   18             Deposits and brokerage                    balances                          -10,989        202   19             Other liabilities (including                    loans)                            -16,953     -9,324    20       Liabilities for customers' accounts        12,227    -55,263    21         Denominated in dollars                   10,924    -53,047                By instrument: (2)   22             Negotiable certificates of                    deposit and other                    short-term instruments            -11,760    -27,426   23             Other liabilities (including                    loans)                             22,684    -25,621   24         Denominated in foreign currencies         1,303     -2,216         Other U.S. liabilities, total (line 3),            by area:   25     Europe                                      -33,587    -73,892   26     Canada                                       -6,730        629   27     Caribbean financial centers (4)             -75,008    -55,926   28     Latin America, excluding Caribbean            financial centers                           4,936     -1,730   29     Asia                                        -44,995    -48,628   30     Africa                                         -996      1,020   31     Other                                        -7,390       -363         Memoranda:    1   International banking facilities' (IBFs)            own liabilities, denominated in            dollars (in lines 3-14 above)             -60,887    -61,778        By bank ownership: (3)    2     U.S.-owned IBFs                             -22,896    -44,079    3     Foreign-owned IBFs                          -37,991    -17,699                                                        Not seasonally                                                          adjusted         (Credits +; increase in U.S. liabilities. Line   Debits ; decrease in U.S. liabilities.)                                                              2009                                                      III (r)     IV (p)     1   Liabilities reported by U.S. banks and            securities brokers, total (table 1,            part of line 65 and table 1, line 69)     121,772    -72,342    2     U.S. Treasury bills and certificates            (table 1, part of line 65)                -12,463    -45,739    3     Other U.S. liabilities, total              (table 1, line 69)                      134,235    -26,603     4       Liabilities for own accounts              160,728      2,839     5         Denominated in dollars                  186,228       -905                 By instrument: (2)    6             Repurchase agreements               -14,511    -40,247    7             Deposits and brokerage                    balances                          138,217     74,333    8             Other liabilities (including                    loans)                             62,522    -34,991                 By foreign holder:                  Liabilities to:    9               Foreign banks                     178,831     -4,061   10               Foreign nonbanks, including                      international                      organizations                     7,397      3,156                 By type of U.S. reporting                    institution: (3)                  U.S.-owned banks' liabilities                      to:   11               Foreign banks                      95,743      4,972   12               Foreign nonbanks, including                      international                      organizations                    10,525      2,926                   Foreign-owned banks'                      liabilities to:   13               Foreign banks                      92,902     22,539   14               Foreign nonbanks, including                      international                      organizations                    -7,920        210                   Brokers' and dealers'                      liabilities to:   15               Foreign banks                      -9,814    -31,572   16               Foreign nonbanks, including                      international                      organizations                     4,792         20    17         Denominated in foreign currencies       -25,500      3,744                 By instrument: (2)   18             Deposits and brokerage                    balances                          -18,948      5,908   19             Other liabilities (including                    loans)                             x,552      -2,164    20       Liabilities for customers' accounts       -26,493    -29,442    21         Denominated in dollars                  -25,171    -29,826                By instrument: (2)   22             Negotiable certificates of                    deposit and other                    short-term instruments            -18,622    -18,871   23             Other liabilities (including                    loans)                             -6,549    -10,955   24         Denominated in foreign currencies        -1,322        384         Other U.S. liabilities, total (line 3),            by area:   25     Europe                                       67,285     -7,402   26     Canada                                        6,579     13,503   27     Caribbean financial centers (4)              82,998    -37,596   28     Latin America, excluding Caribbean            financial centers                          -5,012      4,889   29     Asia                                        -16,180     -5,462   30     Africa                                          218      1,879   31     Other                                        -1,653      3,586         Memoranda:    1   International banking facilities' (IBFs)            own liabilities, denominated in            dollars (in lines 3-14 above)              19,435     58,183        By bank ownership: (3)    2     U.S.-owned IBFs                              16,587     43,392    3     Foreign-owned IBFs                            2,848     14,791                                                        Amounts                                                     outstanding        (Credits +; increase in U.S. liabilities.     Dec. 31, Line   Debits ; decrease in U.S. liabilities.)         2009     1   Liabilities reported by U.S. banks and            securities brokers, total (table 1,            part of line 65 and table 1, line 69)   3,787,766    2     U.S. Treasury bills and certificates            (table 1, part of line 65)                221,714    3     Other U.S. liabilities, total              (table 1, line 69)                    3,566,052     4       Liabilities for own accounts            3,115,571     5         Denominated in dollars                2,923,455                 By instrument: (2)    6             Repurchase agreements               479,660    7             Deposits and brokerage                    balances                        1,667,179    8             Other liabilities (including                    loans)                            776,616                 By foreign holder:                  Liabilities to:    9               Foreign banks                   2,165,846   10               Foreign nonbanks, including                      international                      organizations                   757,609                 By type of U.S. reporting                    institution: (3)                  U.S.-owned banks' liabilities                      to:   11               Foreign banks                   1,043,374   12               Foreign nonbanks, including                      international                      organizations                   289,027                   Foreign-owned banks'                      liabilities to:   13               Foreign banks                     884,940   14               Foreign nonbanks, including                      international                      organizations                    79,179                   Brokers' and dealers'                      liabilities to:   15               Foreign banks                     237,532   16               Foreign nonbanks, including                      international                      organizations                   389,403    17         Denominated in foreign currencies       192,116                 By instrument: (2)   18             Deposits and brokerage                    balances                           75,189   19             Other liabilities (including                    loans)                            116,927    20       Liabilities for customers' accounts       450,481    21         Denominated in dollars                  444,204                By instrument: (2)   22             Negotiable certificates of                    deposit and other                    short-term instruments            201,549   23             Other liabilities (including                    loans)                            242,655   24         Denominated in foreign currencies         6,277         Other U.S. liabilities, total (line 3),            by area:   25     Europe                                    1,252,573   26     Canada                                       85,380   27     Caribbean financial centers (4)           1,810,528   28     Latin America, excluding Caribbean            financial centers                         123,017   29     Asia                                        251,771   30     Africa                                       13,998   31     Other                                        28,785         Memoranda:    1   International banking facilities' (IBFs)            own liabilities, denominated in            dollars (in lines 3-14 above)             563,771        By bank ownership: (3)    2     U.S.-owned IBFs                             261,798    3     Foreign-owned IBFs                          301,973  See the footnotes on pages 60-61. 
  • 关键词:Foreign banks;Legal liability;Liability (Law);Securities dealers

Table 11. Liabilities to foreigners, except foreign official agencies, reported by U.S. banks and securities brokers.


Weinberg, Douglas B. ; Whitaker, Erin M.


Table 11. Liabilities to Foreigners, Except Foreign Official Agencies,
Reported by U.S. Banks and Securities Brokers (1)

[Millions of dollars]

       (Credits +; increase in U.S. liabilities.
Line   Debits ; decrease in U.S. liabilities.)      2008       2009 (p)

   1   Liabilities reported by U.S. banks and
           securities brokers, total (table 1,
           part of line 65 and table 1, line 69)    -142,982   -298,946
   2     U.S. Treasury bills and certificates
           (table 1, part of line 65)                183,607    -63,918
   3     Other U.S. liabilities, total
             (table 1, line 69)                     -326,589   -235,028

   4       Liabilities for own accounts             -234,002   -136,057

   5         Denominated in dollars                 -215,778    -77,237

               By instrument: (2)
   6             Repurchase agreements              -492,092    -29,042
   7             Deposits and brokerage
                   balances                          175,842    -51,072
   8             Other liabilities (including
                   loans)                            100,472      2,877

               By foreign holder:
                 Liabilities to:
   9               Foreign banks                      24,840       -168
  10               Foreign nonbanks, including
                     international
                     organizations                  -240,618    -77,069

               By type of U.S. reporting
                   institution: (3)
                 U.S.-owned banks' liabilities
                     to:
  11               Foreign banks                     222,778    -35,859
  12               Foreign nonbanks, including
                     international
                     organizations                    64,411     -8,808

                 Foreign-owned banks'
                     liabilities to:
  13               Foreign banks                      62,036     14,784
  14               Foreign nonbanks, including
                     international
                     organizations                     6,530    -23,354

                 Brokers' and dealers'
                     liabilities to:
  15               Foreign banks                    -259,974     20,907
  16               Foreign nonbanks, including
                     international
                     organizations                  -311,559    -44,907

  17         Denominated in foreign currencies       -18,224    -58,820

               By instrument: (2)
  18             Deposits and brokerage
                   balances                          -26,713    -23,827
  19             Other liabilities (including
                   loans)                              8,489    -34,993

  20       Liabilities for customers' accounts       -92,587    -98,971

  21         Denominated in dollars                  -82,127    -97,120
               By instrument: (2)
  22             Negotiable certificates of
                   deposit and other
                   short-term instruments            -48,364    -76,679
  23             Other liabilities (including
                   loans)                            -33,763    -20,441
  24         Denominated in foreign currencies       -10,460     -1,851

       Other U.S. liabilities, total (line 3),
           by area:
  25     Europe                                     -372,974    -47,596
  26     Canada                                        7,881     13,981
  27     Caribbean financial centers (4)             -37,276    -85,532
  28     Latin America, excluding Caribbean
           financial centers                           2,496      3,083
  29     Asia                                         71,717   -115,265
  30     Africa                                       -5,234      2,121
  31     Other                                         6,801     -5,820

       Memoranda:
   1   International banking facilities' (IBFs)
           own liabilities, denominated in
           dollars (in lines 3-14 above)             126,885    -45,047
       By bank ownership: (3)
   2     U.S.-owned IBFs                              88,137     -6,996
   3     Foreign-owned IBFs                           38,748    -38,051

                                                      Not seasonally
                                                         adjusted

       (Credits +; increase in U.S. liabilities.
Line   Debits ; decrease in U.S. liabilities.)

                                                            2008

                                                        I          II

   1   Liabilities reported by U.S. banks and
           securities brokers, total (table 1,
           part of line 65 and table 1, line 69)     140,417   -264,592
   2     U.S. Treasury bills and certificates
           (table 1, part of line 65)                 49,887     -2,899
   3     Other U.S. liabilities, total
             (table 1, line 69)                       90,530   -261,693

   4       Liabilities for own accounts               80,185   -254,135

   5         Denominated in dollars                   89,928   -233,626

               By instrument: (2)
   6             Repurchase agreements                13,784   -119,822
   7             Deposits and brokerage
                   balances                           60,676    -91,223
   8             Other liabilities (including
                   loans)                             15,468    -22,581

               By foreign holder:
                 Liabilities to:
   9               Foreign banks                       9,209   -166,228
  10               Foreign nonbanks, including
                     international
                     organizations                    80,719    -67,398

               By type of U.S. reporting
                   institution: (3)
                 U.S.-owned banks' liabilities
                     to:
  11               Foreign banks                      64,559    -42,220
  12               Foreign nonbanks, including
                     international
                     organizations                    19,530      5,543

                 Foreign-owned banks'
                     liabilities to:
  13               Foreign banks                     -20,933    -53,945
  14               Foreign nonbanks, including
                     international
                     organizations                    -4,313     -2,239

                 Brokers' and dealers'
                     liabilities to:
  15               Foreign banks                     -34,417    -70,063
  16               Foreign nonbanks, including
                     international
                     organizations                    65,502    -70,702

  17         Denominated in foreign currencies        -9,743    -20,509

               By instrument: (2)
  18             Deposits and brokerage
                   balances                          -21,554    -14,377
  19             Other liabilities (including
                   loans)                             11,811     -6,132

  20       Liabilities for customers' accounts        10,345     -7,558

  21         Denominated in dollars                    7,846     -4,325
               By instrument: (2)
  22             Negotiable certificates of
                   deposit and other
                   short-term instruments              9,570       -533
  23             Other liabilities (including
                   loans)                             -1,724     -3,792
  24         Denominated in foreign currencies         2,499     -3,233

       Other U.S. liabilities, total (line 3),
           by area:
  25     Europe                                       56,069   -207,705
  26     Canada                                       10,012      4,311
  27     Caribbean financial centers (4)              31,875    -68,171
  28     Latin America, excluding Caribbean
           financial centers                             612     -2,460
  29     Asia                                        -14,123      5,160
  30     Africa                                        5,821      4,549
  31     Other                                           264      2,623

       Memoranda:
   1   International banking facilities' (IBFs)
           own liabilities, denominated in
           dollars (in lines 3-14 above)              14,444    -27,628
       By bank ownership: (3)
   2     U.S.-owned IBFs                              34,990    -25,402
   3     Foreign-owned IBFs                          -20,546     -2,226

                                                      Not seasonally
                                                         adjusted

       (Credits +; increase in U.S. liabilities.
Line   Debits ; decrease in U.S. liabilities.)

                                                            2008

                                                       III         IV

   1   Liabilities reported by U.S. banks and
           securities brokers, total (table 1,
           part of line 65 and table 1, line 69)     -44,267     25,460
   2     U.S. Treasury bills and certificates
           (table 1, part of line 65)                 75,988     60,631
   3     Other U.S. liabilities, total
             (table 1, line 69)                     -120,255    -35,171

   4       Liabilities for own accounts              -59,709       X43

   5         Denominated in dollars                  -64,522     -7,558

               By instrument: (2)
   6             Repurchase agreements               -97,293   -288,761
   7             Deposits and brokerage
                   balances                          -19,020    225,409
   8             Other liabilities (including
                   loans)                             51,791     55,794

               By foreign holder:
                 Liabilities to:
   9               Foreign banks                      43,965    137,894
  10               Foreign nonbanks, including
                     international
                     organizations                  -108,487   -145,452

               By type of U.S. reporting
                   institution: (3)
                 U.S.-owned banks' liabilities
                     to:
  11               Foreign banks                      17,606    182,833
  12               Foreign nonbanks, including
                     international
                     organizations                    -9,319     48,657

                 Foreign-owned banks'
                     liabilities to:
  13               Foreign banks                       2,331    134,583
  14               Foreign nonbanks, including
                     international
                     organizations                    16,424     -3,342

                 Brokers' and dealers'
                     liabilities to:
  15               Foreign banks                      24,028   -179,522
  16               Foreign nonbanks, including
                     international
                     organizations                  -115,592   -190,767

  17         Denominated in foreign currencies         4,813      7,215

               By instrument: (2)
  18             Deposits and brokerage
                   balances                            2,984      6,234
  19             Other liabilities (including
                   loans)                              1,829        981

  20       Liabilities for customers' accounts       -60,546    -34,826

  21         Denominated in dollars                  -55,745    -29,903
               By instrument: (2)
  22             Negotiable certificates of
                   deposit and other
                   short-term instruments            -42,456    -14,945
  23             Other liabilities (including
                   loans)                            -13,289    -14,958
  24         Denominated in foreign currencies        -4,801     -4,925

       Other U.S. liabilities, total (line 3),
           by area:
  25     Europe                                      -90,186   -131,152
  26     Canada                                       -8,733      2,291
  27     Caribbean financial centers (4)             -40,726     39,746
  28     Latin America, excluding Caribbean
           financial centers                          -4,380      8,724
  29     Asia                                         40,965     39,715
  30     Africa                                      -16,569        965
  31     Other                                          -626      4,540

       Memoranda:
   1   International banking facilities' (IBFs)
           own liabilities, denominated in
           dollars (in lines 3-14 above)               2,978    137,091
       By bank ownership: (3)
   2     U.S.-owned IBFs                             -24,628    103,177
   3     Foreign-owned IBFs                           27,606     33,914

                                                      Not seasonally
                                                         adjusted

       (Credits +; increase in U.S. liabilities.
Line   Debits ; decrease in U.S. liabilities.)

                                                           2009

                                                       I          II

   1   Liabilities reported by U.S. banks and
           securities brokers, total (table 1,
           part of line 65 and table 1, line 69)    -146,344   -202,032
   2     U.S. Treasury bills and certificates
           (table 1, part of line 65)                 17,426    -23,142
   3     Other U.S. liabilities, total
             (table 1, line 69)                     -163,770   -178,890

   4       Liabilities for own accounts             -175,997   -123,627

   5         Denominated in dollars                 -148,055   -114,505

               By instrument: (2)
   6             Repurchase agreements                29,108     -3,392
   7             Deposits and brokerage
                   balances                         -154,357   -109,265
   8             Other liabilities (including
                   loans)                            -22,806     -1,848

               By foreign holder:
                 Liabilities to:
   9               Foreign banks                     -69,493   -105,445
  10               Foreign nonbanks, including
                     international
                     organizations                   -78,562     -9,060

               By type of U.S. reporting
                   institution: (3)
                 U.S.-owned banks' liabilities
                     to:
  11               Foreign banks                     -93,365    -43,209
  12               Foreign nonbanks, including
                     international
                     organizations                   -39,362     17,103

                 Foreign-owned banks'
                     liabilities to:
  13               Foreign banks                     -20,654    -80,003
  14               Foreign nonbanks, including
                     international
                     organizations                   -11,791     -3,853

                 Brokers' and dealers'
                     liabilities to:
  15               Foreign banks                      44,526     17,767
  16               Foreign nonbanks, including
                     international
                     organizations                   -27,409    -22,310

  17         Denominated in foreign currencies       -27,942     -9,122

               By instrument: (2)
  18             Deposits and brokerage
                   balances                          -10,989        202
  19             Other liabilities (including
                   loans)                            -16,953     -9,324

  20       Liabilities for customers' accounts        12,227    -55,263

  21         Denominated in dollars                   10,924    -53,047
               By instrument: (2)
  22             Negotiable certificates of
                   deposit and other
                   short-term instruments            -11,760    -27,426
  23             Other liabilities (including
                   loans)                             22,684    -25,621
  24         Denominated in foreign currencies         1,303     -2,216

       Other U.S. liabilities, total (line 3),
           by area:
  25     Europe                                      -33,587    -73,892
  26     Canada                                       -6,730        629
  27     Caribbean financial centers (4)             -75,008    -55,926
  28     Latin America, excluding Caribbean
           financial centers                           4,936     -1,730
  29     Asia                                        -44,995    -48,628
  30     Africa                                         -996      1,020
  31     Other                                        -7,390       -363

       Memoranda:
   1   International banking facilities' (IBFs)
           own liabilities, denominated in
           dollars (in lines 3-14 above)             -60,887    -61,778
       By bank ownership: (3)
   2     U.S.-owned IBFs                             -22,896    -44,079
   3     Foreign-owned IBFs                          -37,991    -17,699

                                                      Not seasonally
                                                         adjusted

       (Credits +; increase in U.S. liabilities.
Line   Debits ; decrease in U.S. liabilities.)

                                                            2009

                                                    III (r)     IV (p)

   1   Liabilities reported by U.S. banks and
           securities brokers, total (table 1,
           part of line 65 and table 1, line 69)     121,772    -72,342
   2     U.S. Treasury bills and certificates
           (table 1, part of line 65)                -12,463    -45,739
   3     Other U.S. liabilities, total
             (table 1, line 69)                      134,235    -26,603

   4       Liabilities for own accounts              160,728      2,839

   5         Denominated in dollars                  186,228       -905

               By instrument: (2)
   6             Repurchase agreements               -14,511    -40,247
   7             Deposits and brokerage
                   balances                          138,217     74,333
   8             Other liabilities (including
                   loans)                             62,522    -34,991

               By foreign holder:
                 Liabilities to:
   9               Foreign banks                     178,831     -4,061
  10               Foreign nonbanks, including
                     international
                     organizations                     7,397      3,156

               By type of U.S. reporting
                   institution: (3)
                 U.S.-owned banks' liabilities
                     to:
  11               Foreign banks                      95,743      4,972
  12               Foreign nonbanks, including
                     international
                     organizations                    10,525      2,926

                 Foreign-owned banks'
                     liabilities to:
  13               Foreign banks                      92,902     22,539
  14               Foreign nonbanks, including
                     international
                     organizations                    -7,920        210

                 Brokers' and dealers'
                     liabilities to:
  15               Foreign banks                      -9,814    -31,572
  16               Foreign nonbanks, including
                     international
                     organizations                     4,792         20

  17         Denominated in foreign currencies       -25,500      3,744

               By instrument: (2)
  18             Deposits and brokerage
                   balances                          -18,948      5,908
  19             Other liabilities (including
                   loans)                             x,552      -2,164

  20       Liabilities for customers' accounts       -26,493    -29,442

  21         Denominated in dollars                  -25,171    -29,826
               By instrument: (2)
  22             Negotiable certificates of
                   deposit and other
                   short-term instruments            -18,622    -18,871
  23             Other liabilities (including
                   loans)                             -6,549    -10,955
  24         Denominated in foreign currencies        -1,322        384

       Other U.S. liabilities, total (line 3),
           by area:
  25     Europe                                       67,285     -7,402
  26     Canada                                        6,579     13,503
  27     Caribbean financial centers (4)              82,998    -37,596
  28     Latin America, excluding Caribbean
           financial centers                          -5,012      4,889
  29     Asia                                        -16,180     -5,462
  30     Africa                                          218      1,879
  31     Other                                        -1,653      3,586

       Memoranda:
   1   International banking facilities' (IBFs)
           own liabilities, denominated in
           dollars (in lines 3-14 above)              19,435     58,183
       By bank ownership: (3)
   2     U.S.-owned IBFs                              16,587     43,392
   3     Foreign-owned IBFs                            2,848     14,791

                                                      Amounts
                                                    outstanding
       (Credits +; increase in U.S. liabilities.     Dec. 31,
Line   Debits ; decrease in U.S. liabilities.)         2009

   1   Liabilities reported by U.S. banks and
           securities brokers, total (table 1,
           part of line 65 and table 1, line 69)   3,787,766
   2     U.S. Treasury bills and certificates
           (table 1, part of line 65)                221,714
   3     Other U.S. liabilities, total
             (table 1, line 69)                    3,566,052

   4       Liabilities for own accounts            3,115,571

   5         Denominated in dollars                2,923,455

               By instrument: (2)
   6             Repurchase agreements               479,660
   7             Deposits and brokerage
                   balances                        1,667,179
   8             Other liabilities (including
                   loans)                            776,616

               By foreign holder:
                 Liabilities to:
   9               Foreign banks                   2,165,846
  10               Foreign nonbanks, including
                     international
                     organizations                   757,609

               By type of U.S. reporting
                   institution: (3)
                 U.S.-owned banks' liabilities
                     to:
  11               Foreign banks                   1,043,374
  12               Foreign nonbanks, including
                     international
                     organizations                   289,027

                 Foreign-owned banks'
                     liabilities to:
  13               Foreign banks                     884,940
  14               Foreign nonbanks, including
                     international
                     organizations                    79,179

                 Brokers' and dealers'
                     liabilities to:
  15               Foreign banks                     237,532
  16               Foreign nonbanks, including
                     international
                     organizations                   389,403

  17         Denominated in foreign currencies       192,116

               By instrument: (2)
  18             Deposits and brokerage
                   balances                           75,189
  19             Other liabilities (including
                   loans)                            116,927

  20       Liabilities for customers' accounts       450,481

  21         Denominated in dollars                  444,204
               By instrument: (2)
  22             Negotiable certificates of
                   deposit and other
                   short-term instruments            201,549
  23             Other liabilities (including
                   loans)                            242,655
  24         Denominated in foreign currencies         6,277

       Other U.S. liabilities, total (line 3),
           by area:
  25     Europe                                    1,252,573
  26     Canada                                       85,380
  27     Caribbean financial centers (4)           1,810,528
  28     Latin America, excluding Caribbean
           financial centers                         123,017
  29     Asia                                        251,771
  30     Africa                                       13,998
  31     Other                                        28,785

       Memoranda:
   1   International banking facilities' (IBFs)
           own liabilities, denominated in
           dollars (in lines 3-14 above)             563,771
       By bank ownership: (3)
   2     U.S.-owned IBFs                             261,798
   3     Foreign-owned IBFs                          301,973

See the footnotes on pages 60-61.


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