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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: June 2014

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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, March 31, 2014
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 13,769,229 N/A 10,511,319 N/A 3,257,911
 
87 Total liabilities 12,219,975 10,662,129 9,334,199 7,776,353 2,885,776
 
88 Total deposits 10,451,146 9,056,200 7,832,082 6,437,136 2,619,064
89 Individuals, partnerships, and corporations (include all certified and official checks) 9,523,177 8,415,017 7,134,964 6,026,804 2,388,213
90 U.S. government N/A 3,128 N/A 2,267 861
91 States and political subdivisions in the U.S. N/A 460,388 N/A 269,084 191,304
92 Commercial banks and other depository institutions in the U.S. 129,429 89,164 91,759 51,494 37,670
93 Banks in foreign countries 215,273 65,110 214,717 64,554 556
94 Foreign governments and official institutions (including foreign central banks) 118,740 23,393 118,280 22,934 460
95 Total transaction accounts N/A 1,582,949 N/A 1,132,707 450,242
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 1,369,314 N/A 982,535 386,779
97 U.S. government N/A 1,689 N/A 1,368 321
98 States and political subdivisions in the U.S. N/A 121,579 N/A 65,836 55,743
99 Commercial banks and other depository institutions in the U.S. N/A 31,993 N/A 24,674 7,318
100 Banks in foreign countries N/A 50,295 N/A 50,235 59
101 Foreign governments and official institutions (including foreign central banks) N/A 8,080 N/A 8,058 22
102 Total demand deposits N/A 1,300,196 N/A 1,011,266 288,930
103 Total nontransaction accounts N/A 7,473,251 N/A 5,304,429 2,168,822
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 7,045,702 N/A 5,044,268 2,001,434
105 U.S. government N/A 1,440 N/A 899 540
106 States and political subdivisions in the U.S. N/A 338,809 N/A 203,248 135,561
107 Commercial banks and other depository institutions in the U.S. N/A 57,171 N/A 26,819 30,352
108 Banks in foreign countries N/A 14,815 N/A 14,318 497
109 Foreign governments and official institutions (including foreign central banks) N/A 15,313 N/A 14,875 438
 
110 Federal funds purchased and securities sold under agreements to repurchase 354,092 244,858 295,823 186,589 58,269
111 Federal funds purchased in domestic offices 56,915 56,915 45,061 45,061 11,853
112 Securities sold under agreements to repurchase 297,177 187,944 250,762 141,528 46,415
 
113 Trading liabilities 220,592 N/A 219,974 N/A 619
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 781,228 709,469 607,779 536,020 173,449
 
115 Subordinated notes and debentures 94,804 N/A 91,113 N/A 3,691
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 238,068 N/A
 
117 All other liabilities 318,113 N/A 287,429 N/A 30,684
 
118 Minority interest in consolidated subsidiaries 8,711 N/A 7,670 N/A 1,041
 
119 Total equity capital 1,540,544 N/A 1,169,450 N/A 371,094
 
  Memo:
 
120 Trading assets at large banks 2 451,764 258,644 450,809 257,640 1,004
121 U.S. Treasury securities (domestic offices) 38,729 34,379 38,700 34,350 28
122 U.S. government agency obligations (excluding MBS) 2,440 2,427 2,420 2,407 20
123 Securities issued by states and political subdivisions in the U.S. 13,629 13,629 13,550 13,550 79
124 Mortgage backed securities 22,604 20,839 22,523 20,758 81
125 Other debt securities 157,331 19,014 157,249 18,932 82
126 Loans 43,527 28,437 43,527 28,437 0
127 Other trading assets N/A 42,183 N/A 42,134 49
128 Derivatives with a positive fair value 173,504 97,736 172,839 97,071 665
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 321,127 N/A 195,031 126,096
 
130 Total brokered deposits N/A 662,671 N/A 384,427 278,244
131 Fully insured brokered deposits N/A 517,385 N/A 298,109 219,276
132 Brokered deposits of less than $100,000 N/A 339,487 N/A 209,881 129,606
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 177,898 N/A 88,228 89,670
 
134 Money market deposit accounts (MMDAS) N/A 4,344,697 N/A 3,393,351 951,346
 
135 Other savings deposits (excluding MMDAS) N/A 1,752,823 N/A 1,232,863 519,960
 
136 Total time deposits of less than $100,000 N/A 659,419 N/A 302,118 357,301
 
137 Total time deposits of $100,000 through $250,000 N/A 318,829 N/A 93,103 225,725
 
138 Total time deposits of $100,000 or more N/A 397,484 N/A 282,994 114,490
 
139 Number of banks 5,764 5,764 84 N/A 5,680
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 27, 2014