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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 2011

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, June 30, 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 12,284,305 N/A 9,480,683 N/A 2,803,622
 
87 Total liabilities 10,883,118 9,208,599 8,414,264 6,739,745 2,468,854
 
88 Total deposits 8,799,104 7,259,832 6,698,749 5,159,477 2,100,355
89 Individuals, partnerships, and corporations (include all certified and official checks) 7,981,385 6,730,009 6,081,755 4,830,379 1,899,630
90 U.S. government N/A 3,519 N/A 2,847 672
91 States and political subdivisions in the U.S. N/A 389,600 N/A 237,958 151,642
92 Commercial banks and other depository institutions in the U.S. 134,719 94,691 86,999 46,972 47,719
93 Banks in foreign countries 201,207 31,922 200,878 31,594 329
94 Foreign governments and official institutions (including foreign central banks) 87,624 10,090 87,260 9,727 363
95 Total transaction accounts N/A 1,072,664 N/A 737,684 334,980
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 905,194 N/A 621,144 284,051
97 U.S. government N/A 1,862 N/A 1,589 273
98 States and political subdivisions in the U.S. N/A 113,663 N/A 68,987 44,676
99 Commercial banks and other depository institutions in the U.S. N/A 34,836 N/A 28,968 5,868
100 Banks in foreign countries N/A 15,451 N/A 15,394 57
101 Foreign governments and official institutions (including foreign central banks) N/A 1,657 N/A 1,603 55
102 Total demand deposits N/A 823,289 N/A 619,862 203,427
103 Total nontransaction accounts N/A 6,187,168 N/A 4,421,793 1,765,375
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 5,824,815 N/A 4,209,236 1,615,579
105 U.S. government N/A 1,658 N/A 1,258 399
106 States and political subdivisions in the U.S. N/A 275,937 N/A 168,971 106,966
107 Commercial banks and other depository institutions in the U.S. N/A 59,855 N/A 18,003 41,851
108 Banks in foreign countries N/A 16,471 N/A 16,200 271
109 Foreign governments and official institutions (including foreign central banks) N/A 8,433 N/A 8,124 309
 
110 Federal funds purchased and securities sold under agreements to repurchase 468,064 383,386 401,612 316,934 66,452
111 Federal funds purchased in domestic offices 59,220 59,220 41,509 41,509 17,712
112 Securities sold under agreements to repurchase 408,843 324,166 360,103 275,425 48,740
 
113 Trading liabilities 294,823 N/A 293,274 N/A 1,549
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 852,019 766,043 587,358 501,382 264,661
 
115 Subordinated notes and debentures 137,062 N/A 132,894 N/A 4,167
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 296,135 N/A
 
117 All other liabilities 332,047 N/A 300,377 N/A 31,670
 
118 Minority interest in consolidated subsidiaries 18,730 N/A 16,013 N/A 2,717
 
119 Total equity capital 1,382,457 N/A 1,050,406 N/A 332,051
 
  Memo:
 
120 Trading assets at large banks 2 550,784 279,523 548,134 276,772 2,750
121 U.S. Treasury securities (domestic offices) 23,980 20,759 23,949 20,728 32
122 U.S. government agency obligations (excluding MBS) 3,595 3,573 3,530 3,508 66
123 Securities issued by states and political subdivisions in the U.S. 5,856 5,856 5,800 5,800 56
124 Mortgage backed securities 8,963 7,379 8,843 7,260 119
125 Other debt securities 226,159 30,096 226,085 30,022 74
126 Loans 57,470 41,238 57,430 41,198 40
127 Other trading assets N/A 26,207 N/A 26,108 100
128 Derivatives with a positive fair value 224,762 144,414 222,497 142,149 2,265
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 305,051 N/A 195,674 109,377
 
130 Total brokered deposits N/A 462,276 N/A 267,931 194,345
131 Fully insured brokered deposits N/A 364,942 N/A 200,285 164,657
132 Brokered deposits of less than $100,000 N/A 252,990 N/A 143,144 109,847
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 111,951 N/A 57,141 54,810
 
134 Money market deposit accounts (MMDAS) N/A 3,438,428 N/A 2,794,226 644,202
 
135 Other savings deposits (excluding MMDAS) N/A 1,200,149 N/A 853,370 346,779
 
136 Total time deposits of less than $100,000 N/A 831,463 N/A 411,661 419,802
 
137 Total time deposits of $100,000 through $250,000 N/A 392,569 N/A 153,096 239,473
 
138 Total time deposits of $100,000 or more N/A 324,558 N/A 209,440 115,118
 
139 Number of banks 6,384 6,384 105 N/A 6,279
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 30, 2011