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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 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 2009 2010 2011/r Mar 2012/r Apr 2012/r May 2012/r Jun 2012/r Jul 2012/r Aug 2012/r Sep 2012/p
1 Total claims reported by banks 3,595,827 4,107,155 3,822,689 3,635,019 n.a. n.a. 3,330,673 n.a. n.a. n.a.
 
2 Banks' own claims on foreigners 2,808,203 3,251,999 3,177,086 3,064,890 3,097,982 2,871,045 2,774,367 2,800,404 2,845,390 2,824,968
3 Foreign official institutions 47,057 49,431 28,866 33,821 33,498 35,729 34,555 29,725 32,405 38,497
4 Foreign banks2 2,155,942 2,473,969 2,323,791 2,197,934 2,114,087 1,968,345 1,909,215 1,915,557 1,955,191 1,946,802
5 Other foreigners3 603,743 724,705 824,429 833,135 950,397 866,971 830,597 855,122 857,794 839,669
 
6 Claims of banks’ domestic customers4 787,624 855,156 645,603 570,129 n.a. n.a. 556,306 n.a. n.a. n.a.
7 Non-negotiable deposits 347,331 386,684 345,949 260,593 n.a. n.a. 249,079 n.a. n.a. n.a.
8 Negotiable CDs 210,260 178,623 108,845 103,272 n.a. n.a. 94,185 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 207,094 246,334 178,140 189,160 n.a. n.a. 201,489 n.a. n.a. n.a.
10 Other claims 22,939 43,515 12,669 17,104 n.a. n.a. 11,553 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 1,394,550 1,523,756 1,333,753 1,200,338 1,067,257 975,892 923,218 921,966 939,663 947,510
12 Negotiable CDs 118 1,085 1,479 806 808 756 1,229 634 1,008 501
13 Other short-term negotiable instruments 13,083 15,548 10,898 9,589 8,920 8,556 8,599 9,812 11,487 10,878
14 Other claims 1,400,452 1,711,610 1,830,956 1,854,157 2,020,997 1,885,841 1,841,321 1,867,992 1,893,232 1,866,079
15 Own foreign offices6 2,054,846 2,298,505 2,270,247 2,106,921 2,016,702 1,869,967 1,849,394 1,851,913 1,902,671 1,890,593
 
16 Loans collateralized by repurchase agreements 530,527 731,849 808,014 816,147 992,241 874,954 820,679 856,181 858,321 809,048
  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 30, 2012