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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 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/r 2011/r Jul 2012/r Aug 2012/r Sep 2012/r Oct 2012/r Nov 2012 Dec 2012/r Jan 2013/p
1 Total claims reported by banks 3,595,827 4,106,382 3,825,465 n.a. n.a. 3,437,697 n.a. n.a. 3,438,456 n.a.
 
2 Banks' own claims on foreigners 2,808,203 3,251,999 3,181,274 2,800,474 2,845,459 2,825,046 2,803,935 2,751,528 2,822,000 2,808,107
3 Foreign official institutions 47,057 49,431 29,856 31,611 33,442 39,486 39,334 36,582 34,809 36,767
4 Foreign banks2 2,155,942 2,473,969 2,323,791 1,915,557 1,955,154 1,946,819 1,908,266 1,846,847 1,907,621 1,895,995
5 Other foreigners3 603,743 724,705 827,627 853,306 856,863 838,741 856,335 868,099 879,570 875,345
 
6 Claims of banks’ domestic customers4 787,624 854,383 644,191 n.a. n.a. 612,651 n.a. n.a. 616,456 n.a.
7 Non-negotiable deposits 347,331 386,684 350,639 n.a. n.a. 288,789 n.a. n.a. 274,275 n.a.
8 Negotiable CDs 210,260 178,623 108,845 n.a. n.a. 98,183 n.a. n.a. 102,563 n.a.
9 Other short-term negotiable instruments5 207,094 246,334 178,140 n.a. n.a. 213,390 n.a. n.a. 227,381 n.a.
10 Other claims 22,939 42,742 6,567 n.a. n.a. 12,289 n.a. n.a. 12,237 n.a.
 
  Memo  
11 Non-negotiable deposits 1,394,550 1,523,756 1,333,753 921,966 939,663 947,530 899,480 862,019 910,705 876,969
12 Negotiable CDs 118 1,085 1,479 634 1,008 501 883 1,020 523 595
13 Other short-term negotiable instruments 13,083 15,548 10,898 9,812 11,487 10,873 10,233 10,020 8,847 9,340
14 Other claims 1,400,452 1,711,610 1,835,144 1,868,062 1,893,301 1,866,142 1,893,339 1,878,469 1,901,925 1,921,203
15 Own foreign offices6 2,054,846 2,298,505 2,274,435 1,851,868 1,902,626 1,890,537 1,836,135 1,767,265 1,823,751 1,807,703
 
16 Loans collateralized by repurchase agreements 530,527 731,849 808,014 856,181 858,321 809,048 854,139 855,414 847,720 869,945
  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 29, 2013