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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 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 2006 2007 2008/r Jun 2009/r Jul 2009/r Aug 2009/r Sep 2009/r Oct 2009/r Nov 2009/r Dec 2009/p
1 Total claims reported by banks 2,944,476 3,567,042 3,298,483 3,437,421 n.a. n.a. 3,690,029 n.a. n.a. n.a.
 
2 Banks' own claims on foreigners 2,291,340 2,795,389 2,537,936 2,671,309 2,774,589 2,812,452 2,784,330 2,755,683 2,808,895 2,757,669
3 Foreign official institutions 98,010 110,093 47,272 32,083 42,320 35,965 34,554 37,593 33,944 32,163
4 Foreign banks2 1,662,805 2,068,427 2,004,533 2,112,190 2,177,561 2,228,583 2,200,733 2,181,670 2,226,914 2,201,832
5 Other foreigners3 530,525 616,869 486,131 527,036 554,708 547,904 549,043 536,420 548,037 523,674
 
6 Claims of banks’ domestic customers4 653,136 771,653 760,547 766,112 n.a. n.a. 905,699 n.a. n.a. n.a.
7 Non-negotiable deposits 277,734 407,565 456,314 344,349 n.a. n.a. 356,493 n.a. n.a. n.a.
8 Negotiable CDs 168,304 167,311 138,421 244,053 n.a. n.a. 328,855 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 185,134 173,423 148,331 162,712 n.a. n.a. 207,407 n.a. n.a. n.a.
10 Other claims 21,964 23,354 17,481 14,998 n.a. n.a. 12,944 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 923,958 986,002 1,117,793 1,306,152 1,336,983 1,346,979 1,337,597 1,299,252 1,310,427 1,374,014
12 Negotiable CDs 6,272 5,830 325 163 723 243 297 348 190 118
13 Other short-term negotiable instruments 9,236 42,252 14,931 15,731 19,679 17,362 19,257 19,828 19,837 12,967
14 Other claims 1,351,874 1,761,305 1,404,887 1,349,263 1,417,204 1,447,868 1,427,179 1,436,255 1,478,441 1,370,570
15 Own foreign offices6 1,639,474 1,929,030 1,761,286 1,892,940 1,927,984 1,970,015 1,980,015 1,945,859 1,998,595 2,081,928
 
16 Loans collateralized by repurchase agreements 664,373 770,703 474,689 539,096 589,121 583,266 552,565 561,513 593,594 480,704
  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 26, 2010