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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: March 2013

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, December 31, 2012
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 13,306,246 N/A 10,248,153 N/A 3,058,093
 
87 Total liabilities 11,812,836 10,238,731 9,104,630 7,530,525 2,708,206
 
88 Total deposits 9,952,094 8,582,530 7,513,389 6,143,825 2,438,705
89 Individuals, partnerships, and corporations (include all certified and official checks) 9,043,236 7,960,031 6,830,862 5,747,657 2,212,374
90 U.S. government N/A 3,302 N/A 2,571 731
91 States and political subdivisions in the U.S. N/A 429,917 N/A 260,540 169,377
92 Commercial banks and other depository institutions in the U.S. 161,258 134,013 105,458 78,212 55,800
93 Banks in foreign countries 218,623 46,034 218,446 45,858 177
94 Foreign governments and official institutions (including foreign central banks) 94,602 9,234 94,355 8,987 246
95 Total transaction accounts N/A 1,470,091 N/A 1,050,118 419,973
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 1,279,241 N/A 918,131 361,110
97 U.S. government N/A 1,333 N/A 1,084 249
98 States and political subdivisions in the U.S. N/A 116,895 N/A 65,568 51,327
99 Commercial banks and other depository institutions in the U.S. N/A 36,422 N/A 29,282 7,141
100 Banks in foreign countries N/A 31,728 N/A 31,599 129
101 Foreign governments and official institutions (including foreign central banks) N/A 4,473 N/A 4,455 18
102 Total demand deposits N/A 1,185,448 N/A 920,525 264,923
103 Total nontransaction accounts N/A 7,112,439 N/A 5,093,707 2,018,732
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 6,680,790 N/A 4,829,526 1,851,264
105 U.S. government N/A 1,968 N/A 1,486 482
106 States and political subdivisions in the U.S. N/A 313,022 N/A 194,972 118,050
107 Commercial banks and other depository institutions in the U.S. N/A 97,590 N/A 48,931 48,660
108 Banks in foreign countries N/A 14,307 N/A 14,259 48
109 Foreign governments and official institutions (including foreign central banks) N/A 4,761 N/A 4,532 229
 
110 Federal funds purchased and securities sold under agreements to repurchase 422,965 318,096 366,672 261,802 56,294
111 Federal funds purchased in domestic offices 63,377 63,377 50,870 50,870 12,506
112 Securities sold under agreements to repurchase 359,588 254,719 315,801 210,932 43,787
 
113 Trading liabilities 270,756 N/A 269,375 N/A 1,381
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 706,846 638,944 535,010 467,108 171,836
 
115 Subordinated notes and debentures 117,238 N/A 113,087 N/A 4,151
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 202,450 N/A
 
117 All other liabilities 342,936 N/A 307,098 N/A 35,838
 
118 Minority interest in consolidated subsidiaries 15,523 N/A 12,817 N/A 2,706
 
119 Total equity capital 1,477,887 N/A 1,130,705 N/A 347,182
 
  Memo:
 
120 Trading assets at large banks 2 571,147 350,180 569,326 348,279 1,902
121 U.S. Treasury securities (domestic offices) 56,465 50,265 56,445 50,244 20
122 U.S. government agency obligations (excluding MBS) 3,286 3,261 3,248 3,223 38
123 Securities issued by states and political subdivisions in the U.S. 17,027 17,027 16,869 16,869 158
124 Mortgage backed securities 9,212 7,389 9,112 7,289 101
125 Other debt securities 183,148 19,299 183,088 19,239 60
126 Loans 60,243 46,165 60,243 46,165 0
127 Other trading assets N/A 58,853 N/A 58,772 81
128 Derivatives with a positive fair value 241,765 147,921 240,322 146,477 1,444
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 328,766 N/A 209,626 119,140
 
130 Total brokered deposits N/A 596,896 N/A 359,962 236,933
131 Fully insured brokered deposits N/A 471,900 N/A 283,248 188,653
132 Brokered deposits of less than $100,000 N/A 307,558 N/A 187,310 120,248
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 164,343 N/A 95,938 68,405
 
134 Money market deposit accounts (MMDAS) N/A 4,042,962 N/A 3,222,803 820,159
 
135 Other savings deposits (excluding MMDAS) N/A 1,613,422 N/A 1,138,178 475,244
 
136 Total time deposits of less than $100,000 N/A 716,053 N/A 332,936 383,116
 
137 Total time deposits of $100,000 through $250,000 N/A 348,789 N/A 120,715 228,074
 
138 Total time deposits of $100,000 or more N/A 391,214 N/A 279,075 112,139
 
139 Number of banks 6,058 6,058 93 N/A 5,965
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 29, 2013