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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: June 2012

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Banks' Own and Domestic Customers' Claims on Foreigners Reported by Banks in the United States (3.19) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Type of Claim 2008 2009/r 2010/r Oct 2011/r Nov 2011/r Dec 2011/r Jan 2012/r Feb 2012/r Mar 2012/r Apr 2012/p
1 Total claims reported by banks 3,352,755 3,595,827 4,104,601 n.a. n.a. 3,822,689 n.a. n.a. 3,635,087 n.a.
 
2 Banks' own claims on foreigners 2,593,510 2,808,203 3,249,445 3,213,268 3,226,483 3,177,086 3,115,136 3,102,461 3,064,958 3,097,210
3 Foreign official institutions 51,657 47,057 49,431 36,860 28,387 29,662 34,920 34,071 34,956 34,760
4 Foreign banks2 1,996,215 2,155,942 2,473,969 2,366,359 2,374,605 2,323,791 2,261,483 2,238,162 2,197,934 2,112,413
5 Other foreigners3 545,638 603,743 724,705 810,049 823,491 823,633 818,733 830,228 832,068 950,037
 
6 Claims of banks’ domestic customers4 759,245 787,624 855,156 n.a. n.a. 645,603 n.a. n.a. 570,129 n.a.
7 Non-negotiable deposits 455,006 347,331 386,684 n.a. n.a. 345,949 n.a. n.a. 260,593 n.a.
8 Negotiable CDs 138,423 210,260 178,623 n.a. n.a. 108,845 n.a. n.a. 103,272 n.a.
9 Other short-term negotiable instruments5 148,335 207,094 246,334 n.a. n.a. 178,140 n.a. n.a. 189,160 n.a.
10 Other claims 17,481 22,939 43,515 n.a. n.a. 12,669 n.a. n.a. 17,104 n.a.
 
  Memo  
11 Non-negotiable deposits 1,127,670 1,394,550 1,521,202 1,374,656 1,379,165 1,346,487 1,233,556 1,220,431 1,204,295 1,067,521
12 Negotiable CDs 325 118 1,085 1,208 1,462 1,479 1,114 1,236 806 808
13 Other short-term negotiable instruments 13,743 13,083 15,548 14,832 12,537 10,611 10,175 8,014 9,101 8,254
14 Other claims 1,451,772 1,400,452 1,711,610 1,822,572 1,833,319 1,818,509 1,870,291 1,872,780 1,850,756 2,020,627
15 Own foreign offices6 1,771,613 2,054,846 2,295,951 2,232,873 2,262,672 2,270,247 2,146,567 2,136,262 2,106,921 2,016,702
 
16 Loans collateralized by repurchase agreements 508,372 530,527 731,849 817,300 778,776 808,014 857,115 866,888 816,147 992,241
  1. For banks’ claims, data are monthly; for claims of banks’ domestic customers, data are for the quarter ending with the month indicated. Reporting banks include all types of depository institutions as well as banks/financial holding companies and brokers and dealers. Effective December 2008, data includes a number of reporters that were reclassified as bank holding companies.   Return to table
  2. Includes positions with affiliated banking offices also included in memo line (15) above.   Return to table
  3. Includes positions with affiliated non-banking offices also included in memo line (15) above.   Return to table
  4. Assets held by reporting banks in the accounts of their domestic customers. Includes balances in off-shore sweep accounts.   Return to table
  5. Primarily bankers acceptances and commercial paper.   Return to table
  6. For U.S. banks, includes amounts due from own foreign branches and foreign subsidiaries consolidated in quarterly Consolidated Reports of Condition filed with bank regulatory agencies. For agencies, branches, and minority-owned subsidiaries of foreign banks, consists principally of amounts due from the head office or parent foreign bank, and from foreign branches, agencies, or wholly owned subsidiaries of the head office or parent foreign bank. Includes amounts due from affiliated foreign offices of U.S. brokers and dealers.   Return to table
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Last update: June 22, 2012