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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: December 2010

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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 2007 2008/r 2009/r Apr 2010 May 2010 Jun 2010/r Jul 2010 Aug 2010 Sep 2010/r Oct 2010/p
1 Total claims reported by banks 3,569,502 3,352,755 3,585,010 n.a. n.a. 3,871,678 n.a. n.a. 4,022,646 n.a.
 
2 Banks' own claims on foreigners 2,797,849 2,593,510 2,806,742 3,038,747 2,995,937 3,059,847 3,013,986 3,111,250 3,217,379 3,217,434
3 Foreign official institutions 110,067 51,657 47,033 40,660 53,351 67,096 48,018 52,469 56,372 51,404
4 Foreign banks2 2,070,887 1,996,215 2,155,966 2,326,148 2,272,625 2,323,658 2,288,813 2,365,463 2,452,236 2,468,005
5 Other foreigners3 616,895 545,638 603,743 671,939 669,961 669,093 677,155 693,318 708,771 698,025
 
6 Claims of banks’ domestic customers4 771,653 759,245 778,268 n.a. n.a. 811,831 n.a. n.a. 805,267 n.a.
7 Non-negotiable deposits 407,565 455,006 344,979 n.a. n.a. 372,428 n.a. n.a. 356,344 n.a.
8 Negotiable CDs 167,311 138,423 210,235 n.a. n.a. 194,594 n.a. n.a. 202,915 n.a.
9 Other short-term negotiable instruments5 173,423 148,335 206,875 n.a. n.a. 211,508 n.a. n.a. 206,647 n.a.
10 Other claims 23,354 17,481 16,179 n.a. n.a. 33,301 n.a. n.a. 39,361 n.a.
 
  Memo  
11 Non-negotiable deposits 988,419 1,127,670 1,383,532 1,422,898 1,369,716 1,437,171 1,378,782 1,399,083 1,497,587 1,492,988
12 Negotiable CDs 5,830 325 118 209 311 63 578 893 670 1,033
13 Other short-term negotiable instruments 42,252 13,743 12,772 15,288 13,609 13,302 14,501 14,079 13,497 16,633
14 Other claims 1,761,348 1,451,772 1,410,320 1,600,352 1,612,301 1,609,311 1,620,125 1,697,195 1,705,625 1,706,780
15 Own foreign offices6 1,931,491 1,771,613 2,054,945 2,188,510 2,142,498 2,195,979 2,122,694 2,206,987 2,290,186 2,286,513
 
16 Loans collateralized by repurchase agreements 770,703 508,372 530,467 684,107 712,658 696,114 721,134 774,256 751,486 747,761
  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: December 30, 2010