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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: December 2014

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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, September 30, 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 14,204,999 N/A 10,915,294 N/A 3,289,705
 
87 Total liabilities 12,613,106 11,073,096 9,705,446 8,165,436 2,907,660
 
88 Total deposits 10,723,483 9,300,386 8,097,802 6,674,706 2,625,680
89 Individuals, partnerships, and corporations (include all certified and official checks) 9,717,746 8,579,980 7,321,084 6,183,318 2,396,662
90 U.S. government N/A 3,557 N/A 2,690 868
91 States and political subdivisions in the U.S. N/A 460,069 N/A 269,344 190,725
92 Commercial banks and other depository institutions in the U.S. 195,778 154,156 159,276 117,653 36,503
93 Banks in foreign countries 221,353 82,472 220,849 81,968 504
94 Foreign governments and official institutions (including foreign central banks) 123,451 20,152 123,032 19,733 419
95 Total transaction accounts N/A 1,674,977 N/A 1,215,426 459,551
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 1,456,022 N/A 1,058,678 397,344
97 U.S. government N/A 2,060 N/A 1,796 263
98 States and political subdivisions in the U.S. N/A 123,318 N/A 67,608 55,711
99 Commercial banks and other depository institutions in the U.S. N/A 25,950 N/A 19,785 6,165
100 Banks in foreign countries N/A 56,162 N/A 56,107 54
101 Foreign governments and official institutions (including foreign central banks) N/A 11,465 N/A 11,451 14
102 Total demand deposits N/A 1,404,335 N/A 1,102,957 301,378
103 Total nontransaction accounts N/A 7,625,409 N/A 5,459,280 2,166,130
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 7,123,958 N/A 5,124,640 1,999,318
105 U.S. government N/A 1,498 N/A 893 605
106 States and political subdivisions in the U.S. N/A 336,751 N/A 201,736 135,015
107 Commercial banks and other depository institutions in the U.S. N/A 128,206 N/A 97,868 30,338
108 Banks in foreign countries N/A 26,310 N/A 25,861 450
109 Foreign governments and official institutions (including foreign central banks) N/A 8,687 N/A 8,282 405
 
110 Federal funds purchased and securities sold under agreements to repurchase 319,220 224,558 258,108 163,446 61,112
111 Federal funds purchased in domestic offices 51,785 51,785 37,273 37,273 14,512
112 Securities sold under agreements to repurchase 267,436 172,773 220,835 126,173 46,600
 
113 Trading liabilities 265,751 N/A 264,888 N/A 863
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 866,629 799,845 683,362 616,579 183,267
 
115 Subordinated notes and debentures 96,094 N/A 92,222 N/A 3,872
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 297,466 N/A
 
117 All other liabilities 341,929 N/A 309,064 N/A 32,866
 
118 Minority interest in consolidated subsidiaries 8,398 N/A 7,668 N/A 730
 
119 Total equity capital 1,583,495 N/A 1,202,179 N/A 381,316
 
  Memo:
 
120 Trading assets at large banks 2 499,664 288,641 498,136 287,056 1,585
121 U.S. Treasury securities (domestic offices) 35,163 30,059 35,137 30,033 25
122 U.S. government agency obligations (excluding MBS) 2,515 2,501 2,498 2,485 17
123 Securities issued by states and political subdivisions in the U.S. 15,509 15,509 15,336 15,336 173
124 Mortgage backed securities 39,539 37,671 39,450 37,582 89
125 Other debt securities 146,301 14,730 146,225 14,653 77
126 Loans 53,916 37,302 53,916 37,302 0
127 Other trading assets N/A 48,740 N/A 48,682 57
128 Derivatives with a positive fair value 206,721 102,129 205,574 100,982 1,147
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 322,410 N/A 194,967 127,443
 
130 Total brokered deposits N/A 684,693 N/A 389,149 295,544
131 Fully insured brokered deposits N/A 534,929 N/A 303,448 231,481
132 Brokered deposits of less than $100,000 N/A 354,332 N/A 216,988 137,344
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 180,597 N/A 86,460 94,137
 
134 Money market deposit accounts (MMDAS) N/A 4,383,012 N/A 3,410,979 972,033
 
135 Other savings deposits (excluding MMDAS) N/A 1,877,671 N/A 1,369,189 508,483
 
136 Total time deposits of less than $100,000 N/A 646,074 N/A 298,270 347,805
 
137 Total time deposits of $100,000 through $250,000 N/A 310,986 N/A 88,813 222,174
 
138 Total time deposits of $100,000 or more N/A 407,665 N/A 292,030 115,635
 
139 Number of banks 5,657 5,657 83 N/A 5,574
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 29, 2014