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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: September 2012

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, June 30, 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 12,805,820 N/A 9,854,425 N/A 2,951,395
 
87 Total liabilities 11,342,165 9,778,844 8,735,570 7,172,248 2,606,595
 
88 Total deposits 9,387,065 7,979,052 7,060,592 5,652,579 2,326,473
89 Individuals, partnerships, and corporations (include all certified and official checks) 8,510,105 7,389,001 6,403,568 5,282,465 2,106,537
90 U.S. government N/A 3,204 N/A 2,514 690
91 States and political subdivisions in the U.S. N/A 410,597 N/A 247,139 163,458
92 Commercial banks and other depository institutions in the U.S. 156,422 127,046 101,097 71,720 55,325
93 Banks in foreign countries 211,663 38,227 211,320 37,884 343
94 Foreign governments and official institutions (including foreign central banks) 92,829 10,976 92,709 10,856 120
95 Total transaction accounts N/A 1,254,080 N/A 878,199 375,881
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 1,062,862 N/A 742,679 320,183
97 U.S. government N/A 1,163 N/A 921 242
98 States and political subdivisions in the U.S. N/A 116,480 N/A 67,924 48,556
99 Commercial banks and other depository institutions in the U.S. N/A 41,749 N/A 34,961 6,788
100 Banks in foreign countries N/A 25,528 N/A 25,424 104
101 Foreign governments and official institutions (including foreign central banks) N/A 6,297 N/A 6,290 7
102 Total demand deposits N/A 1,004,354 N/A 769,483 234,871
103 Total nontransaction accounts N/A 6,724,972 N/A 4,774,380 1,950,592
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 6,326,139 N/A 4,539,786 1,786,353
105 U.S. government N/A 2,041 N/A 1,593 448
106 States and political subdivisions in the U.S. N/A 294,117 N/A 179,215 114,901
107 Commercial banks and other depository institutions in the U.S. N/A 85,296 N/A 36,759 48,537
108 Banks in foreign countries N/A 12,699 N/A 12,460 240
109 Foreign governments and official institutions (including foreign central banks) N/A 4,679 N/A 4,566 113
 
110 Federal funds purchased and securities sold under agreements to repurchase 476,894 364,666 419,023 306,795 57,871
111 Federal funds purchased in domestic offices 63,332 63,332 51,478 51,478 11,854
112 Securities sold under agreements to repurchase 413,562 301,334 367,545 255,317 46,017
 
113 Trading liabilities 310,006 N/A 308,896 N/A 1,110
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 702,885 642,843 522,421 462,379 180,464
 
115 Subordinated notes and debentures 115,830 N/A 110,828 N/A 5,002
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 266,040 N/A
 
117 All other liabilities 349,485 N/A 313,810 N/A 35,675
 
118 Minority interest in consolidated subsidiaries 18,284 N/A 15,577 N/A 2,707
 
119 Total equity capital 1,445,371 N/A 1,103,278 N/A 342,093
 
  Memo:
 
120 Trading assets at large banks 2 565,115 340,704 563,714 339,246 1,458
121 U.S. Treasury securities (domestic offices) 43,406 38,169 43,386 38,149 19
122 U.S. government agency obligations (excluding MBS) 3,430 3,417 3,387 3,375 42
123 Securities issued by states and political subdivisions in the U.S. 14,871 14,871 14,775 14,775 96
124 Mortgage backed securities 12,209 10,476 12,097 10,364 112
125 Other debt securities 180,278 22,499 180,216 22,437 62
126 Loans 50,851 38,527 50,851 38,527 0
127 Other trading assets N/A 40,994 N/A 40,937 57
128 Derivatives with a positive fair value 260,072 171,752 259,002 170,682 1,069
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 319,494 N/A 202,512 116,982
 
130 Total brokered deposits N/A 541,679 N/A 327,140 214,539
131 Fully insured brokered deposits N/A 438,658 N/A 260,843 177,815
132 Brokered deposits of less than $100,000 N/A 293,188 N/A 177,118 116,070
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 145,470 N/A 83,725 61,745
 
134 Money market deposit accounts (MMDAS) N/A 3,752,627 N/A 2,996,164 756,464
 
135 Other savings deposits (excluding MMDAS) N/A 1,456,123 N/A 1,011,456 444,667
 
136 Total time deposits of less than $100,000 N/A 752,960 N/A 351,878 401,082
 
137 Total time deposits of $100,000 through $250,000 N/A 362,519 N/A 126,932 235,588
 
138 Total time deposits of $100,000 or more N/A 400,742 N/A 287,950 112,792
 
139 Number of banks 6,187 6,187 93 N/A 6,094
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: September 28, 2012