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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: March 2012

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, December 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 12,558,703 N/A 9,796,517 N/A 2,762,185
 
87 Total liabilities 11,144,046 9,611,780 8,699,548 7,167,282 2,444,498
 
88 Total deposits 9,197,265 7,769,667 7,033,453 5,605,855 2,163,812
89 Individuals, partnerships, and corporations (include all certified and official checks) 8,321,538 7,170,562 6,366,526 5,215,550 1,955,012
90 U.S. government N/A 2,654 N/A 1,971 684
91 States and political subdivisions in the U.S. N/A 421,019 N/A 261,637 159,382
92 Commercial banks and other depository institutions in the U.S. 148,749 121,980 100,605 73,837 48,143
93 Banks in foreign countries 212,812 43,620 212,501 43,308 311
94 Foreign governments and official institutions (including foreign central banks) 89,336 9,832 89,056 9,552 280
95 Total transaction accounts N/A 1,287,484 N/A 927,438 360,046
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 1,089,628 N/A 785,094 304,534
97 U.S. government N/A 957 N/A 699 259
98 States and political subdivisions in the U.S. N/A 125,947 N/A 77,288 48,659
99 Commercial banks and other depository institutions in the U.S. N/A 40,599 N/A 34,140 6,460
100 Banks in foreign countries N/A 24,788 N/A 24,728 60
101 Foreign governments and official institutions (including foreign central banks) N/A 5,565 N/A 5,490 74
102 Total demand deposits N/A 1,019,394 N/A 797,221 222,174
103 Total nontransaction accounts N/A 6,482,183 N/A 4,678,417 1,803,766
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 6,080,934 N/A 4,430,456 1,650,478
105 U.S. government N/A 1,697 N/A 1,272 425
106 States and political subdivisions in the U.S. N/A 295,073 N/A 184,349 110,723
107 Commercial banks and other depository institutions in the U.S. N/A 81,381 N/A 39,697 41,684
108 Banks in foreign countries N/A 18,832 N/A 18,581 251
109 Foreign governments and official institutions (including foreign central banks) N/A 4,267 N/A 4,062 205
 
110 Federal funds purchased and securities sold under agreements to repurchase 432,313 359,700 370,336 297,724 61,976
111 Federal funds purchased in domestic offices 42,793 42,793 30,106 30,106 12,687
112 Securities sold under agreements to repurchase 389,519 316,907 340,230 267,618 49,289
 
113 Trading liabilities 313,617 N/A 312,874 N/A 743
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 739,982 679,061 554,874 493,954 185,108
 
115 Subordinated notes and debentures 131,482 N/A 127,462 N/A 4,019
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 286,359 N/A
 
117 All other liabilities 329,388 N/A 300,547 N/A 28,841
 
118 Minority interest in consolidated subsidiaries 18,135 N/A 15,429 N/A 2,706
 
119 Total equity capital 1,396,522 N/A 1,081,541 N/A 314,981
 
  Memo:
 
120 Trading assets at large banks 2 583,518 330,758 582,574 329,759 999
121 U.S. Treasury securities (domestic offices) 23,423 20,358 23,388 20,323 36
122 U.S. government agency obligations (excluding MBS) 3,619 3,599 3,583 3,563 36
123 Securities issued by states and political subdivisions in the U.S. 8,800 8,800 8,756 8,756 44
124 Mortgage backed securities 30,177 28,215 30,060 28,098 117
125 Other debt securities 190,079 28,777 190,008 28,706 71
126 Loans 49,968 35,792 49,876 35,700 92
127 Other trading assets N/A 27,981 N/A 27,926 55
128 Derivatives with a positive fair value 277,451 177,235 276,903 176,686 549
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 311,026 N/A 200,770 110,257
 
130 Total brokered deposits N/A 523,895 N/A 322,670 201,224
131 Fully insured brokered deposits N/A 425,161 N/A 258,217 166,944
132 Brokered deposits of less than $100,000 N/A 284,229 N/A 175,452 108,777
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 140,932 N/A 82,765 58,167
 
134 Money market deposit accounts (MMDAS) N/A 3,649,321 N/A 2,966,532 682,789
 
135 Other savings deposits (excluding MMDAS) N/A 1,331,097 N/A 952,113 378,984
 
136 Total time deposits of less than $100,000 N/A 781,701 N/A 383,112 398,590
 
137 Total time deposits of $100,000 through $250,000 N/A 370,522 N/A 139,469 231,053
 
138 Total time deposits of $100,000 or more N/A 349,542 N/A 237,192 112,351
 
139 Number of banks 6,259 6,259 103 N/A 6,156
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: March 30, 2012