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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: December 2012

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, September 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 12,985,641 N/A 10,000,214 N/A 2,985,427
 
87 Total liabilities 11,494,389 9,912,751 8,859,032 7,277,394 2,635,357
 
88 Total deposits 9,563,123 8,119,826 7,204,502 5,761,205 2,358,621
89 Individuals, partnerships, and corporations (include all certified and official checks) 8,658,663 7,519,539 6,522,656 5,383,532 2,136,007
90 U.S. government N/A 2,997 N/A 2,319 678
91 States and political subdivisions in the U.S. N/A 416,622 N/A 250,765 165,856
92 Commercial banks and other depository institutions in the U.S. 158,461 126,728 102,660 70,927 55,801
93 Banks in foreign countries 224,598 40,623 224,435 40,459 163
94 Foreign governments and official institutions (including foreign central banks) 100,289 13,318 100,172 13,201 117
95 Total transaction accounts N/A 1,284,145 N/A 905,627 378,517
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 1,101,935 N/A 780,105 321,830
97 U.S. government N/A 1,001 N/A 782 219
98 States and political subdivisions in the U.S. N/A 110,815 N/A 61,450 49,366
99 Commercial banks and other depository institutions in the U.S. N/A 34,394 N/A 27,436 6,958
100 Banks in foreign countries N/A 26,714 N/A 26,580 135
101 Foreign governments and official institutions (including foreign central banks) N/A 9,285 N/A 9,275 10
102 Total demand deposits N/A 1,034,711 N/A 796,109 238,602
103 Total nontransaction accounts N/A 6,835,681 N/A 4,855,578 1,980,104
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 6,417,604 N/A 4,603,427 1,814,177
105 U.S. government N/A 1,996 N/A 1,537 459
106 States and political subdivisions in the U.S. N/A 305,806 N/A 189,316 116,491
107 Commercial banks and other depository institutions in the U.S. N/A 92,334 N/A 43,491 48,842
108 Banks in foreign countries N/A 13,908 N/A 13,880 29
109 Foreign governments and official institutions (including foreign central banks) N/A 4,033 N/A 3,927 106
 
110 Federal funds purchased and securities sold under agreements to repurchase 459,027 345,819 402,603 289,395 56,424
111 Federal funds purchased in domestic offices 67,838 67,838 56,650 56,650 11,188
112 Securities sold under agreements to repurchase 391,189 277,981 345,953 232,746 45,236
 
113 Trading liabilities 288,344 N/A 287,372 N/A 972
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 696,131 635,766 518,863 458,498 177,268
 
115 Subordinated notes and debentures 111,313 N/A 106,620 N/A 4,693
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 279,112 N/A
 
117 All other liabilities 376,451 N/A 339,073 N/A 37,378
 
118 Minority interest in consolidated subsidiaries 18,361 N/A 15,648 N/A 2,713
 
119 Total equity capital 1,472,890 N/A 1,125,533 N/A 347,358
 
  Memo:
 
120 Trading assets at large banks 2 571,762 350,564 570,450 349,166 1,398
121 U.S. Treasury securities (domestic offices) 49,001 45,247 48,980 45,226 21
122 U.S. government agency obligations (excluding MBS) 3,552 3,521 3,501 3,471 51
123 Securities issued by states and political subdivisions in the U.S. 19,228 19,225 19,154 19,152 73
124 Mortgage backed securities 11,939 10,179 11,856 10,096 83
125 Other debt securities 185,156 21,122 185,096 21,062 60
126 Loans 51,514 38,580 51,514 38,580 0
127 Other trading assets N/A 51,652 N/A 51,568 84
128 Derivatives with a positive fair value 251,375 161,038 250,348 160,012 1,026
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 323,420 N/A 205,526 117,894
 
130 Total brokered deposits N/A 553,737 N/A 333,461 220,276
131 Fully insured brokered deposits N/A 447,840 N/A 266,211 181,629
132 Brokered deposits of less than $100,000 N/A 298,484 N/A 179,719 118,765
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 149,356 N/A 86,492 62,864
 
134 Money market deposit accounts (MMDAS) N/A 3,854,468 N/A 3,071,881 782,587
 
135 Other savings deposits (excluding MMDAS) N/A 1,503,348 N/A 1,044,339 459,008
 
136 Total time deposits of less than $100,000 N/A 734,995 N/A 341,053 393,942
 
137 Total time deposits of $100,000 through $250,000 N/A 355,823 N/A 122,913 232,910
 
138 Total time deposits of $100,000 or more N/A 387,047 N/A 275,392 111,656
 
139 Number of banks 6,133 6,133 93 N/A 6,040
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: December 28, 2012