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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 2011

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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 2009 Jun 2010/r Jul 2010/r Aug 2010/r Sep 2010/r Oct 2010/r Nov 2010/r Dec 2010/p
1 Total claims reported by banks 3,569,502 3,352,755 3,585,010 3,871,551 n.a. n.a. 4,023,480 n.a. n.a. n.a.
 
2 Banks' own claims on foreigners 2,797,849 2,593,510 2,806,742 3,059,720 3,014,479 3,111,125 3,218,213 3,209,472 3,177,543 3,248,105
3 Foreign official institutions 110,067 51,657 47,033 69,054 50,575 54,749 59,323 54,576 52,924 55,772
4 Foreign banks2 2,070,887 1,996,215 2,155,966 2,320,594 2,285,468 2,361,916 2,448,604 2,457,658 2,415,138 2,467,628
5 Other foreigners3 616,895 545,638 603,743 670,072 678,436 694,460 710,286 697,238 709,481 724,705
 
6 Claims of banks’ domestic customers4 771,653 759,245 778,268 811,831 n.a. n.a. 805,267 n.a. n.a. n.a.
7 Non-negotiable deposits 407,565 455,006 344,979 372,428 n.a. n.a. 356,344 n.a. n.a. n.a.
8 Negotiable CDs 167,311 138,423 210,235 194,594 n.a. n.a. 202,915 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 173,423 148,335 206,875 211,508 n.a. n.a. 206,647 n.a. n.a. n.a.
10 Other claims 23,354 17,481 16,179 33,301 n.a. n.a. 39,361 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 988,419 1,127,670 1,393,920 1,448,280 1,377,442 1,397,372 1,502,936 1,491,271 1,487,723 1,524,985
12 Negotiable CDs 5,830 325 118 63 578 893 670 1,033 859 1,085
13 Other short-term negotiable instruments 42,252 13,743 12,772 13,302 14,501 14,079 13,497 14,823 15,400 15,353
14 Other claims 1,761,348 1,451,772 1,399,932 1,598,075 1,621,958 1,698,781 1,701,110 1,702,345 1,673,561 1,706,682
15 Own foreign offices6 1,931,491 1,771,613 2,054,945 2,192,915 2,119,349 2,203,440 2,286,560 2,274,252 2,245,728 2,291,778
 
16 Loans collateralized by repurchase agreements 770,703 508,372 530,467 696,880 722,131 775,145 752,636 750,746 755,419 734,239
  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 25, 2011