Statistics Reported by Banks and Other Financial Firms in the United States

Release Date: January 2021
Financial Firms' Own and Domestic Customers' Claims on Foreigners Reported by Financial Firms in the United States (Table 3.19) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Type of Claim 2017 2018 2019/r May 2020/r Jun 2020/r Jul 2020/r Aug 2020/r Sep 2020/r Oct 2020/r Nov 2020/p
1 Total claims reported by financial firms 3,298,002 3,384,894 3,569,925 n.a. 3,653,868 n.a. n.a. 3,588,642 n.a. n.a.
 
2 Financial firms' own claims on foreigners 2,778,944 2,825,614 3,075,839 3,144,195 3,180,717 3,147,196 3,131,093 3,131,906 3,076,649 3,251,222
3 Foreign official institutions 51,159 47,476 47,896 70,778 62,232 57,105 55,830 58,751 61,278 66,797
4 Foreign banks2 1,490,850 1,279,899 1,393,617 1,381,176 1,419,948 1,409,180 1,389,742 1,416,123 1,424,733 1,484,810
5 Other foreigners3 1,236,935 1,498,239 1,634,326 1,692,241 1,698,537 1,680,911 1,685,521 1,657,032 1,590,638 1,699,615
 
6 Claims of financial firms’ domestic customers4 519,058 559,280 494,086 n.a. 473,151 n.a. n.a. 456,736 n.a. n.a.
7 Non-negotiable deposits 127,007 74,136 76,056 n.a. 79,258 n.a. n.a. 72,265 n.a. n.a.
8 Negotiable CDs 102,795 123,287 80,344 n.a. 78,580 n.a. n.a. 75,059 n.a. n.a.
9 Other short-term negotiable instruments5 259,964 329,469 324,437 n.a. 301,129 n.a. n.a. 293,272 n.a. n.a.
10 Other claims 29,292 32,388 13,249 n.a. 14,184 n.a. n.a. 16,140 n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 533,379 455,271 507,591 490,015 496,905 506,453 491,118 505,464 506,315 505,591
12 Negotiable CDs 747 498 2 402 521 348 50 52 51 24
13 Other short-term negotiable instruments 8,054 5,127 5,553 9,543 6,665 8,892 9,648 6,546 8,410 6,957
14 Other claims 2,236,764 2,364,718 2,562,693 2,644,235 2,676,626 2,631,503 2,630,277 2,619,844 2,561,873 2,738,650
15 Own foreign offices6 1,505,060 1,382,431 1,519,612 1,564,124 1,593,484 1,554,395 1,545,363 1,563,337 1,580,849 1,666,704
 
16 Loans collateralized by repurchase agreements 895,713 1,028,433 1,181,784 1,169,680 1,205,971 1,182,296 1,177,447 1,179,991 1,110,392 1,221,215
  1. For financial firms’ claims, data are monthly; for claims of financial firms’ domestic customers, data are for the quarter ending with the month indicated. Prior to December 2013, reporting firms include all types of depository institutions as well as bank holding companies and brokers and dealers. Effective December 2013, data include, in addition, all other nonbank financial firms.   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. Claims on foreigners reported by firms located in the United States, in which the assets are held by the firm for the accounts of 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 owed to own foreign branches and foreign subsidiaries consolidated in the quarterly Consolidated Reports of Condition filed with regulatory agencies. For all other U.S. financial firms, includes amounts owed to affiliated foreign offices. For agencies, branches, and majority-owned subsidiaries of foreign financial firms, 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 financial firm.   Return to table
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Last Update: January 29, 2021