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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: September 2013

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, June 30, 2013
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 13,261,816 N/A 10,179,836 N/A 3,081,981
 
87 Total liabilities 11,773,926 10,207,736 9,046,370 7,480,179 2,727,557
 
88 Total deposits 9,910,190 8,526,011 7,459,313 6,075,135 2,450,876
89 Individuals, partnerships, and corporations (include all certified and official checks) 9,026,496 7,915,802 6,787,279 5,676,585 2,239,217
90 U.S. government N/A 3,031 N/A 2,404 627
91 States and political subdivisions in the U.S. N/A 429,245 N/A 254,890 174,355
92 Commercial banks and other depository institutions in the U.S. 132,325 106,746 96,289 70,710 36,036
93 Banks in foreign countries 221,332 58,859 220,894 58,421 438
94 Foreign governments and official institutions (including foreign central banks) 96,354 12,328 96,151 12,125 203
95 Total transaction accounts N/A 1,391,537 N/A 980,436 411,102
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 1,202,639 N/A 849,402 353,237
97 U.S. government N/A 1,279 N/A 1,076 203
98 States and political subdivisions in the U.S. N/A 111,958 N/A 61,370 50,588
99 Commercial banks and other depository institutions in the U.S. N/A 29,046 N/A 22,042 7,004
100 Banks in foreign countries N/A 42,959 N/A 42,903 56
101 Foreign governments and official institutions (including foreign central banks) N/A 3,656 N/A 3,643 14
102 Total demand deposits N/A 1,130,047 N/A 870,685 259,361
103 Total nontransaction accounts N/A 7,134,474 N/A 5,094,699 2,039,775
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 6,713,163 N/A 4,827,183 1,885,980
105 U.S. government N/A 1,752 N/A 1,328 425
106 States and political subdivisions in the U.S. N/A 317,288 N/A 193,520 123,768
107 Commercial banks and other depository institutions in the U.S. N/A 77,699 N/A 48,668 29,032
108 Banks in foreign countries N/A 15,900 N/A 15,518 382
109 Foreign governments and official institutions (including foreign central banks) N/A 8,672 N/A 8,482 189
 
110 Federal funds purchased and securities sold under agreements to repurchase 411,757 294,077 348,147 230,467 63,610
111 Federal funds purchased in domestic offices 61,632 61,632 48,040 48,040 13,591
112 Securities sold under agreements to repurchase 350,125 232,445 300,107 182,427 50,018
 
113 Trading liabilities 251,301 N/A 250,635 N/A 666
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 719,118 654,522 542,641 478,045 176,477
 
115 Subordinated notes and debentures 112,785 N/A 108,866 N/A 3,919
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 241,798 N/A
 
117 All other liabilities 368,775 N/A 336,767 N/A 32,008
 
118 Minority interest in consolidated subsidiaries 14,791 N/A 11,908 N/A 2,883
 
119 Total equity capital 1,473,099 N/A 1,121,558 N/A 351,541
 
  Memo:
 
120 Trading assets at large banks 2 532,122 317,429 530,783 316,038 1,390
121 U.S. Treasury securities (domestic offices) 42,746 36,723 42,703 36,680 43
122 U.S. government agency obligations (excluding MBS) 2,921 2,849 2,893 2,822 28
123 Securities issued by states and political subdivisions in the U.S. 16,734 16,734 16,679 16,679 55
124 Mortgage backed securities 38,681 36,557 38,576 36,452 105
125 Other debt securities 157,193 15,631 157,114 15,552 79
126 Loans 55,515 40,709 55,515 40,709 0
127 Other trading assets N/A 44,835 N/A 44,784 51
128 Derivatives with a positive fair value 218,332 123,390 217,303 122,362 1,029
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 331,900 N/A 210,735 121,165
 
130 Total brokered deposits N/A 629,019 N/A 388,230 240,789
131 Fully insured brokered deposits N/A 497,815 N/A 303,688 194,126
132 Brokered deposits of less than $100,000 N/A 327,929 N/A 207,130 120,799
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 169,885 N/A 96,558 73,327
 
134 Money market deposit accounts (MMDAS) N/A 4,105,554 N/A 3,243,832 861,722
 
135 Other savings deposits (excluding MMDAS) N/A 1,617,768 N/A 1,147,351 470,417
 
136 Total time deposits of less than $100,000 N/A 691,701 N/A 321,235 370,466
 
137 Total time deposits of $100,000 through $250,000 N/A 333,368 N/A 108,169 225,200
 
138 Total time deposits of $100,000 or more N/A 386,083 N/A 274,112 111,971
 
139 Number of banks 5,938 5,938 88 N/A 5,850
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: September 27, 2013