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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: March 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 2010 Jul 2011/r Aug 2011/r Sep 2011/r Oct 2011/r Nov 2011/r Dec 2011/r Jan 2012/p
1 Total claims reported by banks 3,352,755 3,600,673 4,123,616 n.a. n.a. 3,986,429 n.a. n.a. 3,862,390 n.a.
 
2 Banks' own claims on foreigners 2,593,510 2,808,203 3,258,964 3,123,616 3,338,154 3,259,552 3,223,323 3,236,189 3,186,394 3,107,982
3 Foreign official institutions 51,657 47,057 55,772 36,377 37,047 43,532 40,942 32,326 33,463 38,425
4 Foreign banks2 1,996,215 2,155,942 2,467,628 2,295,504 2,469,259 2,373,197 2,368,992 2,377,147 2,323,709 2,247,696
5 Other foreigners3 545,638 603,743 724,705 791,735 831,848 842,823 813,389 826,716 829,222 821,861
 
6 Claims of banks’ domestic customers4 759,245 792,470 864,652 n.a. n.a. 726,877 n.a. n.a. 675,996 n.a.
7 Non-negotiable deposits 455,006 350,916 393,713 n.a. n.a. 374,194 n.a. n.a. 351,835 n.a.
8 Negotiable CDs 138,423 210,260 178,623 n.a. n.a. 148,308 n.a. n.a. 138,249 n.a.
9 Other short-term negotiable instruments5 148,335 207,094 246,334 n.a. n.a. 185,243 n.a. n.a. 175,036 n.a.
10 Other claims 17,481 24,200 45,982 n.a. n.a. 19,132 n.a. n.a. 10,876 n.a.
 
  Memo  
11 Non-negotiable deposits 1,127,670 1,394,550 1,525,076 1,293,770 1,455,190 1,375,538 1,341,573 1,354,072 1,319,995 1,192,882
12 Negotiable CDs 325 118 1,085 1,670 1,624 1,627 1,208 1,462 1,285 1,114
13 Other short-term negotiable instruments 13,743 13,083 15,548 17,401 15,907 13,599 17,831 15,418 13,591 13,108
14 Other claims 1,451,772 1,400,452 1,717,255 1,810,775 1,865,433 1,868,788 1,862,711 1,865,237 1,851,523 1,900,878
15 Own foreign offices6 1,771,613 2,054,846 2,295,951 2,179,775 2,365,171 2,270,221 2,232,874 2,262,673 2,270,157 2,129,794
 
16 Loans collateralized by repurchase agreements 508,372 530,527 734,316 724,978 834,228 794,439 819,931 781,315 808,014 859,558
  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: March 30, 2012