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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: February 2013

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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 Jun 2012/r Jul 2012/r Aug 2012 Sep 2012 Oct 2012 Nov 2012/r Dec 2012/p
1 Total claims reported by banks 3,595,827 4,107,155 3,822,689 3,330,673 n.a. n.a. 3,451,354 n.a. n.a. n.a.
 
2 Banks' own claims on foreigners 2,808,203 3,251,999 3,177,086 2,774,367 2,800,404 2,845,390 2,824,976 2,803,867 2,751,528 2,821,964
3 Foreign official institutions 47,057 49,431 29,856 35,446 30,621 32,452 38,496 38,344 36,582 34,753
4 Foreign banks2 2,155,942 2,473,969 2,323,791 1,909,215 1,915,557 1,955,154 1,946,819 1,908,266 1,846,847 1,907,668
5 Other foreigners3 603,743 724,705 823,439 829,706 854,226 857,784 839,661 857,257 868,099 879,543
 
6 Claims of banks’ domestic customers4 787,624 855,156 645,603 556,306 n.a. n.a. 626,378 n.a. n.a. n.a.
7 Non-negotiable deposits 347,331 386,684 345,949 249,079 n.a. n.a. 285,429 n.a. n.a. n.a.
8 Negotiable CDs 210,260 178,623 108,845 94,185 n.a. n.a. 108,554 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 207,094 246,334 178,140 201,489 n.a. n.a. 215,292 n.a. n.a. n.a.
10 Other claims 22,939 43,515 12,669 11,553 n.a. n.a. 17,103 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 1,394,550 1,523,756 1,333,753 923,218 921,966 939,663 947,530 899,480 862,019 910,702
12 Negotiable CDs 118 1,085 1,479 1,229 634 1,008 501 883 1,020 523
13 Other short-term negotiable instruments 13,083 15,548 10,898 8,599 9,812 11,487 10,873 10,233 10,020 8,847
14 Other claims 1,400,452 1,711,610 1,830,956 1,841,321 1,867,992 1,893,232 1,866,072 1,893,271 1,878,469 1,901,892
15 Own foreign offices6 2,054,846 2,298,505 2,270,247 1,849,394 1,851,868 1,902,626 1,890,537 1,836,135 1,767,265 1,823,716
 
16 Loans collateralized by repurchase agreements 530,527 731,849 808,014 820,679 856,181 858,321 809,048 854,139 855,414 847,720
  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: February 22, 2013