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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: December 2011

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, September 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 12,477,732 N/A 9,758,797 N/A 2,718,935
 
87 Total liabilities 11,055,768 9,409,993 8,653,231 7,007,456 2,402,537
 
88 Total deposits 9,019,872 7,525,593 6,890,375 5,396,095 2,129,497
89 Individuals, partnerships, and corporations (include all certified and official checks) 8,179,782 6,964,699 6,249,056 5,033,973 1,930,726
90 U.S. government N/A 2,960 N/A 2,231 729
91 States and political subdivisions in the U.S. N/A 394,871 N/A 241,799 153,072
92 Commercial banks and other depository institutions in the U.S. 167,534 124,617 123,191 80,275 44,343
93 Banks in foreign countries 182,961 30,070 182,516 29,625 445
94 Foreign governments and official institutions (including foreign central banks) 90,267 8,376 90,083 8,193 183
95 Total transaction accounts N/A 1,180,779 N/A 839,048 341,732
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 1,003,040 N/A 713,559 289,481
97 U.S. government N/A 1,158 N/A 886 272
98 States and political subdivisions in the U.S. N/A 114,065 N/A 68,714 45,351
99 Commercial banks and other depository institutions in the U.S. N/A 42,026 N/A 35,475 6,551
100 Banks in foreign countries N/A 17,958 N/A 17,909 50
101 Foreign governments and official institutions (including foreign central banks) N/A 2,533 N/A 2,506 27
102 Total demand deposits N/A 935,974 N/A 724,744 211,230
103 Total nontransaction accounts N/A 6,344,813 N/A 4,557,047 1,787,766
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 5,961,659 N/A 4,320,414 1,641,245
105 U.S. government N/A 1,802 N/A 1,345 457
106 States and political subdivisions in the U.S. N/A 280,807 N/A 173,085 107,721
107 Commercial banks and other depository institutions in the U.S. N/A 82,591 N/A 44,800 37,792
108 Banks in foreign countries N/A 12,112 N/A 11,717 395
109 Foreign governments and official institutions (including foreign central banks) N/A 5,843 N/A 5,687 156
 
110 Federal funds purchased and securities sold under agreements to repurchase 466,686 381,937 408,564 323,815 58,122
111 Federal funds purchased in domestic offices 57,514 57,514 47,949 47,949 9,564
112 Securities sold under agreements to repurchase 409,172 324,423 360,615 275,866 48,557
 
113 Trading liabilities 332,727 N/A 331,963 N/A 764
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 749,744 669,943 571,982 492,181 177,762
 
115 Subordinated notes and debentures 134,706 N/A 130,822 N/A 3,884
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 315,157 N/A
 
117 All other liabilities 352,033 N/A 319,525 N/A 32,508
 
118 Minority interest in consolidated subsidiaries 18,055 N/A 15,345 N/A 2,710
 
119 Total equity capital 1,403,908 N/A 1,090,221 N/A 313,687
 
  Memo:
 
120 Trading assets at large banks 2 631,955 339,132 630,858 337,938 1,195
121 U.S. Treasury securities (domestic offices) 25,782 22,993 25,750 22,961 32
122 U.S. government agency obligations (excluding MBS) 3,827 3,807 3,770 3,750 57
123 Securities issued by states and political subdivisions in the U.S. 9,172 9,172 9,119 9,119 54
124 Mortgage backed securities 10,500 8,629 10,377 8,506 123
125 Other debt securities 212,223 32,157 212,150 32,084 73
126 Loans 55,997 41,340 55,925 41,268 72
127 Other trading assets N/A 23,952 N/A 23,854 98
128 Derivatives with a positive fair value 314,453 197,082 313,767 196,396 686
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 312,826 N/A 201,566 111,260
 
130 Total brokered deposits N/A 515,561 N/A 313,600 201,961
131 Fully insured brokered deposits N/A 416,000 N/A 249,800 166,200
132 Brokered deposits of less than $100,000 N/A 278,900 N/A 170,964 107,936
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 137,099 N/A 78,836 58,264
 
134 Money market deposit accounts (MMDAS) N/A 3,540,930 N/A 2,871,944 668,985
 
135 Other savings deposits (excluding MMDAS) N/A 1,284,734 N/A 923,174 361,560
 
136 Total time deposits of less than $100,000 N/A 804,577 N/A 396,986 407,591
 
137 Total time deposits of $100,000 through $250,000 N/A 380,994 N/A 145,500 235,495
 
138 Total time deposits of $100,000 or more N/A 333,578 N/A 219,444 114,134
 
139 Number of banks 6,321 6,321 105 N/A 6,216
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 23, 2011