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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: September 2014

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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, June 30, 2014
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 14,021,070 N/A 10,726,519 N/A 3,294,551
 
87 Total liabilities 12,440,676 10,852,084 9,528,353 7,939,761 2,912,323
 
88 Total deposits 10,619,138 9,188,365 7,993,069 6,562,295 2,626,069
89 Individuals, partnerships, and corporations (include all certified and official checks) 9,667,822 8,526,323 7,270,116 6,128,617 2,397,706
90 U.S. government N/A 3,213 N/A 2,349 864
91 States and political subdivisions in the U.S. N/A 452,531 N/A 263,174 189,357
92 Commercial banks and other depository institutions in the U.S. 120,824 82,651 83,363 45,191 37,460
93 Banks in foreign countries 248,552 96,791 248,229 96,468 323
94 Foreign governments and official institutions (including foreign central banks) 125,579 26,856 125,220 26,497 359
95 Total transaction accounts N/A 1,669,968 N/A 1,219,331 450,637
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 1,439,011 N/A 1,050,212 388,799
97 U.S. government N/A 1,801 N/A 1,522 279
98 States and political subdivisions in the U.S. N/A 121,350 N/A 66,842 54,509
99 Commercial banks and other depository institutions in the U.S. N/A 24,978 N/A 17,993 6,985
100 Banks in foreign countries N/A 67,714 N/A 67,666 49
101 Foreign governments and official institutions (including foreign central banks) N/A 15,113 N/A 15,096 17
102 Total demand deposits N/A 1,391,857 N/A 1,099,731 292,125
103 Total nontransaction accounts N/A 7,518,396 N/A 5,342,965 2,175,432
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 7,087,312 N/A 5,078,406 2,008,907
105 U.S. government N/A 1,412 N/A 827 585
106 States and political subdivisions in the U.S. N/A 331,180 N/A 196,332 134,848
107 Commercial banks and other depository institutions in the U.S. N/A 57,673 N/A 27,198 30,475
108 Banks in foreign countries N/A 29,077 N/A 28,802 274
109 Foreign governments and official institutions (including foreign central banks) N/A 11,742 N/A 11,400 342
 
110 Federal funds purchased and securities sold under agreements to repurchase 337,481 236,884 278,008 177,412 59,473
111 Federal funds purchased in domestic offices 57,883 57,883 43,097 43,097 14,786
112 Securities sold under agreements to repurchase 279,598 179,002 234,911 134,314 44,687
 
113 Trading liabilities 220,903 N/A 220,182 N/A 721
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 835,517 768,410 644,581 577,474 190,936
 
115 Subordinated notes and debentures 96,604 N/A 92,757 N/A 3,847
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 243,857 N/A
 
117 All other liabilities 331,034 N/A 299,755 N/A 31,278
 
118 Minority interest in consolidated subsidiaries 8,720 N/A 7,685 N/A 1,035
 
119 Total equity capital 1,571,674 N/A 1,190,481 N/A 381,193
 
  Memo:
 
120 Trading assets at large banks 2 454,035 267,028 452,857 265,786 1,242
121 U.S. Treasury securities (domestic offices) 42,017 37,176 41,992 37,151 25
122 U.S. government agency obligations (excluding MBS) 2,479 2,468 2,453 2,443 26
123 Securities issued by states and political subdivisions in the U.S. 11,739 11,739 11,628 11,628 111
124 Mortgage backed securities 22,477 20,606 22,382 20,511 95
125 Other debt securities 150,548 15,633 150,462 15,547 86
126 Loans 49,496 32,481 49,496 32,481 0
127 Other trading assets N/A 47,446 N/A 47,382 64
128 Derivatives with a positive fair value 175,279 99,478 174,444 98,643 835
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 318,897 N/A 192,794 126,102
 
130 Total brokered deposits N/A 670,117 N/A 388,260 281,858
131 Fully insured brokered deposits N/A 522,030 N/A 298,306 223,724
132 Brokered deposits of less than $100,000 N/A 346,647 N/A 214,857 131,791
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 175,383 N/A 83,449 91,934
 
134 Money market deposit accounts (MMDAS) N/A 4,351,808 N/A 3,396,641 955,167
 
135 Other savings deposits (excluding MMDAS) N/A 1,769,399 N/A 1,240,617 528,783
 
136 Total time deposits of less than $100,000 N/A 653,951 N/A 301,505 352,445
 
137 Total time deposits of $100,000 through $250,000 N/A 315,135 N/A 90,593 224,543
 
138 Total time deposits of $100,000 or more N/A 428,103 N/A 313,609 114,494
 
139 Number of banks 5,713 5,713 83 N/A 5,630
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 26, 2014