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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: August 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 Dec 2010/r Jan 2011 Feb 2011 Mar 2011/r Apr 2011 May 2011 Jun 2011/p
1 Total claims reported by banks 3,569,502 3,352,755 3,585,010 4,110,853 n.a. n.a. 4,202,335 n.a. n.a. n.a.
 
2 Banks' own claims on foreigners 2,797,849 2,593,510 2,806,742 3,246,844 3,210,643 3,232,527 3,339,449 3,384,366 3,489,053 3,196,163
3 Foreign official institutions 110,067 51,657 47,033 55,772 43,114 43,379 61,530 53,441 50,393 45,757
4 Foreign banks2 2,070,887 1,996,215 2,155,966 2,467,628 2,448,688 2,451,891 2,502,063 2,555,814 2,636,104 2,317,461
5 Other foreigners3 616,895 545,638 603,743 724,705 718,841 737,257 775,856 775,111 802,556 832,945
 
6 Claims of banks’ domestic customers4 771,653 759,245 778,268 864,009 n.a. n.a. 862,886 n.a. n.a. n.a.
7 Non-negotiable deposits 407,565 455,006 344,979 396,527 n.a. n.a. 352,656 n.a. n.a. n.a.
8 Negotiable CDs 167,311 138,423 210,235 178,493 n.a. n.a. 210,413 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 173,423 148,335 206,875 245,661 n.a. n.a. 255,057 n.a. n.a. n.a.
10 Other claims 23,354 17,481 16,179 43,328 n.a. n.a. 44,760 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 988,419 1,127,670 1,393,920 1,514,372 1,455,772 1,474,424 1,552,552 1,525,704 1,572,273 1,304,809
12 Negotiable CDs 5,830 325 118 1,085 1,255 818 1,381 1,506 1,487 1,421
13 Other short-term negotiable instruments 42,252 13,743 12,772 15,548 13,715 16,780 13,398 15,681 13,091 16,797
14 Other claims 1,761,348 1,451,772 1,399,932 1,715,839 1,739,901 1,740,505 1,772,118 1,841,475 1,902,202 1,873,136
15 Own foreign offices6 1,931,491 1,771,613 2,054,945 2,285,477 2,240,970 2,237,541 2,326,304 2,365,516 2,462,332 2,272,758
 
16 Loans collateralized by repurchase agreements 770,703 508,372 530,467 734,239 752,224 775,739 731,224 743,596 796,518 789,143
  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: August 26, 2011