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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: November 2011

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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 2010 Mar 2011/r Apr 2011/r May 2011/r Jun 2011/r Jul 2011/r Aug 2011/r Sep 2011/p
1 Total claims reported by banks 3,352,755 3,600,673 4,123,616 4,223,587 n.a. n.a. 4,031,862 n.a. n.a. n.a.
 
2 Banks' own claims on foreigners 2,593,510 2,808,203 3,258,964 3,352,906 3,397,260 3,503,200 3,210,896 3,131,877 3,347,445 3,277,757
3 Foreign official institutions 51,657 47,057 55,772 58,141 51,815 49,305 44,325 36,377 36,495 42,974
4 Foreign banks2 1,996,215 2,155,942 2,467,628 2,522,400 2,573,426 2,655,714 2,336,765 2,301,124 2,474,869 2,380,785
5 Other foreigners3 545,638 603,743 724,705 772,365 772,019 798,181 829,806 794,376 836,081 853,998
 
6 Claims of banks’ domestic customers4 759,245 792,470 864,652 870,681 n.a. n.a. 820,966 n.a. n.a. n.a.
7 Non-negotiable deposits 455,006 350,916 393,713 355,234 n.a. n.a. 358,353 n.a. n.a. n.a.
8 Negotiable CDs 138,423 210,260 178,623 210,413 n.a. n.a. 190,143 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 148,335 207,094 246,334 255,736 n.a. n.a. 237,562 n.a. n.a. n.a.
10 Other claims 17,481 24,200 45,982 49,298 n.a. n.a. 34,908 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 1,127,670 1,394,550 1,525,076 1,563,765 1,536,420 1,583,393 1,316,661 1,294,547 1,458,092 1,390,732
12 Negotiable CDs 325 118 1,085 1,381 1,506 1,487 1,421 1,595 1,624 1,627
13 Other short-term negotiable instruments 13,743 13,083 15,548 13,888 16,196 13,499 16,945 17,415 15,871 13,471
14 Other claims 1,451,772 1,400,452 1,717,255 1,773,872 1,843,138 1,904,821 1,875,869 1,818,320 1,871,858 1,871,927
15 Own foreign offices6 1,771,613 2,054,846 2,295,951 2,341,764 2,378,689 2,477,901 2,285,280 2,184,583 2,376,409 2,270,734
 
16 Loans collateralized by repurchase agreements 508,372 530,527 734,316 733,448 745,211 799,349 791,512 723,628 832,363 792,075
  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: November 25, 2011