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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: June 2011

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, March 31, 2011
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 12,076,188 N/A 9,244,701 N/A 2,831,487
 
87 Total liabilities 10,700,566 9,084,597 8,193,347 6,577,378 2,507,219
 
88 Total deposits 8,620,927 7,010,465 6,461,809 4,851,347 2,159,118
89 Individuals, partnerships, and corporations (include all certified and official checks) 7,807,410 6,487,168 5,851,980 4,531,737 1,955,430
90 U.S. government N/A 3,310 N/A 2,508 802
91 States and political subdivisions in the U.S. N/A 389,183 N/A 234,367 154,816
92 Commercial banks and other depository institutions in the U.S. 138,983 91,857 91,322 44,196 47,661
93 Banks in foreign countries 205,033 29,124 204,966 29,057 66
94 Foreign governments and official institutions (including foreign central banks) 75,796 9,823 75,453 9,481 343
95 Total transaction accounts N/A 982,586 N/A 649,333 333,253
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 824,574 N/A 542,985 281,589
97 U.S. government N/A 1,783 N/A 1,413 369
98 States and political subdivisions in the U.S. N/A 108,504 N/A 63,396 45,107
99 Commercial banks and other depository institutions in the U.S. N/A 32,254 N/A 26,121 6,133
100 Banks in foreign countries N/A 14,329 N/A 14,288 42
101 Foreign governments and official institutions (including foreign central banks) N/A 1,144 N/A 1,130 13
102 Total demand deposits N/A 730,269 N/A 530,770 199,499
103 Total nontransaction accounts N/A 6,027,878 N/A 4,202,013 1,825,865
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 5,662,594 N/A 3,988,752 1,673,841
105 U.S. government N/A 1,528 N/A 1,095 432
106 States and political subdivisions in the U.S. N/A 280,679 N/A 170,970 109,709
107 Commercial banks and other depository institutions in the U.S. N/A 59,603 N/A 18,075 41,528
108 Banks in foreign countries N/A 14,795 N/A 14,770 25
109 Foreign governments and official institutions (including foreign central banks) N/A 8,680 N/A 8,351 329
 
110 Federal funds purchased and securities sold under agreements to repurchase 490,410 396,980 420,239 326,809 70,171
111 Federal funds purchased in domestic offices 70,220 70,220 49,798 49,798 20,422
112 Securities sold under agreements to repurchase 420,190 326,760 370,441 277,011 49,749
 
113 Trading liabilities 283,213 N/A 281,871 N/A 1,342
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 860,918 770,723 621,403 531,207 239,515
 
115 Subordinated notes and debentures 138,047 N/A 133,871 N/A 4,175
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 431,644 N/A
 
117 All other liabilities 307,052 N/A 274,154 N/A 32,898
 
118 Minority interest in consolidated subsidiaries 18,571 N/A 15,849 N/A 2,722
 
119 Total equity capital 1,357,051 N/A 1,035,506 N/A 321,546
 
  Memo:
 
120 Trading assets at large banks 2 575,513 295,219 572,116 291,726 3,492
121 U.S. Treasury securities (domestic offices) 41,777 35,235 41,754 35,212 23
122 U.S. government agency obligations (excluding MBS) 4,730 4,710 4,646 4,626 84
123 Securities issued by states and political subdivisions in the U.S. 5,123 5,123 5,072 5,072 52
124 Mortgage backed securities 15,617 12,266 15,499 12,148 118
125 Other debt securities 231,452 31,516 231,369 31,433 83
126 Loans 52,809 37,626 52,793 37,610 16
127 Other trading assets N/A 26,604 N/A 26,509 95
128 Derivatives with a positive fair value 224,004 142,138 220,983 139,116 3,021
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 298,024 N/A 178,463 119,561
 
130 Total brokered deposits N/A 453,869 N/A 204,420 249,449
131 Fully insured brokered deposits N/A 370,342 N/A 161,332 209,010
132 Brokered deposits of less than $100,000 N/A 260,694 N/A 124,237 136,458
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 109,648 N/A 37,096 72,552
 
134 Money market deposit accounts (MMDAS) N/A 3,306,654 N/A 2,616,799 689,855
 
135 Other savings deposits (excluding MMDAS) N/A 1,142,580 N/A 801,241 341,338
 
136 Total time deposits of less than $100,000 N/A 855,208 N/A 421,232 433,977
 
137 Total time deposits of $100,000 through $250,000 N/A 400,848 N/A 158,775 242,073
 
138 Total time deposits of $100,000 or more N/A 322,588 N/A 203,966 118,622
 
139 Number of banks 6,427 6,427 104 N/A 6,323
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 24, 2011