skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: December 2009

Page 1 Page 2
Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, September 30, 2009
Millions of dollars except as noted
Item Total Domestic
Total 		Banks with Foreign Branches 1 Banks with Domestic Branches Only
Total Domestic Total
84 Total liabilities, minority interest, and equity capital 11,763,226 N/A 8,853,304 N/A 2,909,923
 
85 Total liabilities 10,457,393 9,027,710 7,869,643 6,439,960 2,587,750
 
86 Total deposits 8,114,126 6,566,926 5,974,388 4,427,189 2,139,738
87 Individuals, partnerships, and corporations (include all certified and official checks) 7,286,086 6,049,137 5,324,241 4,087,292 1,961,845
88 U.S. government N/A 3,633 N/A 2,731 902
89 States and political subdivisions in the U.S. N/A 364,735 N/A 224,075 140,660
90 Commercial banks and other depository institutions in the U.S. 171,660 110,678 136,270 75,287 35,391
91 Banks in foreign countries 203,557 25,946 202,870 25,260 687
92 Foreign governments and official institutions (including foreign central banks) 83,880 12,797 83,627 12,543 254
93 Total transaction accounts N/A 810,520 N/A 520,751 289,770
94 Individuals, partnerships, and corporations (include all certified and official checks) N/A 668,757 N/A 422,967 245,790
95 U.S. government N/A 1,705 N/A 1,317 389
96 States and political subdivisions in the U.S. N/A 89,462 N/A 51,701 37,761
97 Commercial banks and other depository institutions in the U.S. N/A 32,922 N/A 27,164 5,757
98 Banks in foreign countries N/A 12,062 N/A 11,996 66
99 Foreign governments and official institutions (including foreign central banks) N/A 5,612 N/A 5,606 6
100 Total demand deposits N/A 586,275 N/A 414,966 171,309
101 Total nontransaction accounts N/A 5,756,406 N/A 3,906,438 1,849,968
102 Individuals, partnerships, and corporations (include all certified and official checks) N/A 5,380,380 N/A 3,664,325 1,716,055
103 U.S. government N/A 1,928 N/A 1,414 513
104 States and political subdivisions in the U.S. N/A 275,273 N/A 172,375 102,899
105 Commercial banks and other depository institutions in the U.S. N/A 77,756 N/A 48,123 29,633
106 Banks in foreign countries N/A 13,884 N/A 13,264 620
107 Foreign governments and official institutions (including foreign central banks) N/A 7,185 N/A 6,937 248
 
108 Federal funds purchased and securities sold under agreements to repurchase 702,855 569,935 558,846 425,925 144,009
109 Federal funds purchased in domestic offices 195,870 195,870 120,466 120,466 75,404
110 Securities sold under agreements to repurchase 506,986 374,065 438,380 305,460 68,606
 
111 Trading liabilities 291,158 N/A 262,046 N/A 29,112
 
112 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 885,466 812,599 659,002 586,136 226,463
 
113 Subordinated notes and debentures 158,269 N/A 148,735 N/A 9,535
 
114 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 578,213 N/A
 
115 All other liabilities 305,520 N/A 266,627 N/A 38,893
 
116 Minority interest in consolidated subsidiaries 18,857 N/A 16,062 N/A 2,795
 
117 Total equity capital 1,286,976 N/A 967,599 N/A 319,378
 
  Memo:
 
118 Trading assets at large banks 2 670,682 421,251 559,392 304,511 116,740
119 U.S. Treasury securities (domestic offices) 45,083 35,494 37,561 27,972 7,522
120 U.S. government agency obligations (excluding MBS) 5,093 5,067 4,842 4,815 251
121 Securities issued by states and political subdivisions in the U.S. 4,512 4,277 4,420 4,185 92
122 Mortgage backed securities 19,399 17,484 18,695 16,780 704
123 Other debt securities 253,765 91,666 182,588 20,489 71,177
124 Loans 55,024 42,485 51,874 39,335 3,150
125 Other trading assets N/A 30,244 N/A 25,029 5,215
126 Derivatives with a positive fair value 288,041 194,534 259,412 165,905 28,629
 
127 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 272,626 N/A 150,894 121,733
 
128 Total brokered deposits N/A 531,307 N/A 196,875 334,432
129 Fully insured brokered deposits N/A 393,187 N/A 148,230 244,957
130 Issued in denominations of less than $100,000 N/A 342,419 N/A 139,047 203,372
131 Issued either in denominations of $100,000 or in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less N/A 50,768 N/A 9,183 41,585
 
132 Money market deposit accounts (MMDAS) N/A 2,793,295 N/A 2,138,865 654,430
 
133 Other savings deposits (excluding MMDAS) N/A 875,053 N/A 615,524 259,529
 
134 Total time deposits of less than $100,000 N/A 1,143,846 N/A 592,065 551,781
 
135 Total time deposits of $100,000 or more N/A 944,211 N/A 559,984 384,227
 
136 Number of banks 6,880 6,880 111 N/A 6,769
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
Page 1 Page 2
 
Last update: December 24, 2009