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Board of Governors of the Federal Reserve System
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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: June 2012

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, March 31, 2012
Millions of dollars except as noted
Item Total Domestic
Total 		Banks with Foreign Branches 1 Banks with Domestic Branches Only
Total Domestic Total
86 Total liabilities, minority interest, and equity capital 12,699,441 N/A 9,738,126 N/A 2,961,315
 
87 Total liabilities 11,253,105 9,674,481 8,632,238 7,053,614 2,620,867
 
88 Total deposits 9,325,895 7,891,465 7,005,083 5,570,653 2,320,811
89 Individuals, partnerships, and corporations (include all certified and official checks) 8,462,697 7,295,463 6,360,135 5,192,901 2,102,562
90 U.S. government N/A 3,090 N/A 2,277 813
91 States and political subdivisions in the U.S. N/A 418,026 N/A 251,983 166,043
92 Commercial banks and other depository institutions in the U.S. 146,868 125,960 95,879 74,971 50,989
93 Banks in foreign countries 206,207 40,317 205,995 40,104 213
94 Foreign governments and official institutions (including foreign central banks) 87,288 8,610 87,096 8,418 192
95 Total transaction accounts N/A 1,242,289 N/A 862,284 380,006
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 1,047,862 N/A 724,330 323,532
97 U.S. government N/A 1,241 N/A 932 309
98 States and political subdivisions in the U.S. N/A 118,466 N/A 69,563 48,903
99 Commercial banks and other depository institutions in the U.S. N/A 43,276 N/A 36,217 7,060
100 Banks in foreign countries N/A 27,362 N/A 27,226 136
101 Foreign governments and official institutions (including foreign central banks) N/A 4,084 N/A 4,017 67
102 Total demand deposits N/A 980,295 N/A 743,479 236,815
103 Total nontransaction accounts N/A 6,649,175 N/A 4,708,370 1,940,805
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 6,247,601 N/A 4,468,571 1,779,030
105 U.S. government N/A 1,850 N/A 1,346 504
106 States and political subdivisions in the U.S. N/A 299,560 N/A 182,420 117,140
107 Commercial banks and other depository institutions in the U.S. N/A 82,683 N/A 38,754 43,929
108 Banks in foreign countries N/A 12,955 N/A 12,878 77
109 Foreign governments and official institutions (including foreign central banks) N/A 4,526 N/A 4,401 125
 
110 Federal funds purchased and securities sold under agreements to repurchase 441,235 337,568 379,784 276,118 61,451
111 Federal funds purchased in domestic offices 57,397 57,397 47,092 47,092 10,306
112 Securities sold under agreements to repurchase 383,837 280,171 332,692 229,026 51,145
 
113 Trading liabilities 288,289 N/A 287,647 N/A 641
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 726,570 660,803 529,088 463,322 197,481
 
115 Subordinated notes and debentures 128,544 N/A 123,508 N/A 5,036
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 270,134 N/A
 
117 All other liabilities 342,574 N/A 307,127 N/A 35,446
 
118 Minority interest in consolidated subsidiaries 18,276 N/A 15,528 N/A 2,748
 
119 Total equity capital 1,428,060 N/A 1,090,360 N/A 337,700
 
  Memo:
 
120 Trading assets at large banks 2 561,445 323,737 560,484 322,675 1,062
121 U.S. Treasury securities (domestic offices) 36,160 31,725 36,121 31,686 39
122 U.S. government agency obligations (excluding MBS) 3,005 2,983 2,960 2,938 45
123 Securities issued by states and political subdivisions in the U.S. 11,374 11,374 11,275 11,275 99
124 Mortgage backed securities 22,579 20,605 22,439 20,465 140
125 Other debt securities 196,243 25,130 196,179 25,066 65
126 Loans 49,051 36,693 49,051 36,693 0
127 Other trading assets N/A 41,001 N/A 40,900 102
128 Derivatives with a positive fair value 243,033 154,225 242,459 153,651 574
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 313,017 N/A 199,241 113,776
 
130 Total brokered deposits N/A 529,168 N/A 309,896 219,272
131 Fully insured brokered deposits N/A 428,600 N/A 245,395 183,204
132 Brokered deposits of less than $100,000 N/A 286,495 N/A 164,184 122,310
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 142,105 N/A 81,211 60,894
 
134 Money market deposit accounts (MMDAS) N/A 3,713,998 N/A 2,970,651 743,347
 
135 Other savings deposits (excluding MMDAS) N/A 1,438,927 N/A 1,009,543 429,384
 
136 Total time deposits of less than $100,000 N/A 771,108 N/A 356,402 414,706
 
137 Total time deposits of $100,000 through $250,000 N/A 367,538 N/A 129,224 238,313
 
138 Total time deposits of $100,000 or more N/A 357,604 N/A 242,549 115,055
 
139 Number of banks 6,231 6,231 91 N/A 6,140
The notation "N/A" indicates the lesser detail available from banks that do not have foreign offices, the inapplicability of certain items to banks that have only domestic offices, or the absence of detail on a fully consolidated basis for banks with foreign offices.
  1. All transactions between domestic and foreign offices of a bank are reported in "net due from" and "net due to" lines. All other lines represent transactions with parties other than the domestic and foreign offices of each bank. Because these intra-office transactions are nullified by consolidation, total assets and total liabilities for the entire bank may not equal the sum of assets and liabilities, respectively, of the domestic and foreign offices. Foreign offices include branches in foreign countries, Puerto Rico, and U.S.-affiliated insular areas; subsidiaries in foreign countries; all offices of Edge Act and Agreement Corporations wherever located; and international banking facilities. (IBFS).  Return to table
  2. Components of "Trading assets at large banks" are reported only by banks that reported trading assets of $2 million or more for any quarter of the preceding calendar year.  Return to table
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Last update: June 22, 2012