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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 2009

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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 2005 2006 2007 Jun 2008/r Jul 2008 Aug 2008 Sep 2008/r Oct 2008/r Nov 2008/r Dec 2008/p
1 Total claims reported by banks 2,344,155 2,944,476 3,547,969 3,593,316 n.a. n.a. 3,465,923 n.a. n.a. 3,167,679
 
2 Banks' own claims on foreigners 1,864,834 2,291,340 2,791,032 2,857,135 2,875,641 2,888,778 2,786,730 2,719,124 2,609,768 2,436,353
3 Foreign official institutions 72,919 98,010 107,062 94,038 102,106 106,435 75,405 57,906 53,700 43,264
4 Foreign banks2 1,391,775 1,662,805 2,068,427 2,138,571 2,147,970 2,170,755 2,122,114 2,116,247 2,055,667 1,937,355
5 Other foreigners3 400,140 530,525 615,543 624,526 625,565 611,588 589,211 544,971 500,401 455,734
 
6 Claims of banks’ domestic customers4 479,321 653,136 756,937 736,181 n.a. n.a. 679,193 n.a. n.a. 731,326
7 Non-negotiable deposits 227,685 277,734 394,043 368,808 n.a. n.a. 335,095 n.a. n.a. 416,943
8 Negotiable CDs 91,196 168,304 167,311 172,688 n.a. n.a. 172,532 n.a. n.a. 140,978
9 Other short-term negotiable instruments5 140,863 185,134 173,423 179,388 n.a. n.a. 155,870 n.a. n.a. 158,092
10 Other claims 19,577 21,964 22,160 15,297 n.a. n.a. 15,696 n.a. n.a. 15,313
 
  Memo  
11 Non-negotiable deposits 748,320 923,958 984,165 1,105,132 1,089,864 1,089,444 1,010,335 1,061,940 1,057,121 1,051,524
12 Negotiable CDs 2,414 6,272 5,830 2,610 2,692 2,653 2,256 616 396 325
13 Other short-term negotiable instruments 7,324 9,236 42,252 39,773 45,096 38,085 40,075 42,480 38,370 38,177
14 Other claims 1,106,776 1,351,874 1,758,785 1,709,620 1,737,989 1,758,596 1,734,064 1,614,088 1,513,881 1,346,327
15 Own foreign offices6 1,304,277 1,639,474 1,929,030 1,987,536 1,950,631 1,960,210 1,959,268 1,876,731 1,863,834 1,736,465
 
16 Loans collateralized by repurchase agreements 482,090 664,373 769,509 747,197 801,171 812,567 751,879 675,027 596,470 466,539
  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.  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 6, 2009