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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: December 2013

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, September 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 13,453,529 N/A 10,316,432 N/A 3,137,097
 
87 Total liabilities 11,950,791 10,357,200 9,173,747 7,580,156 2,777,044
 
88 Total deposits 10,156,732 8,728,864 7,655,455 6,227,587 2,501,277
89 Individuals, partnerships, and corporations (include all certified and official checks) 9,232,809 8,095,650 6,945,774 5,808,615 2,287,035
90 U.S. government N/A 3,036 N/A 2,337 699
91 States and political subdivisions in the U.S. N/A 439,319 N/A 262,102 177,217
92 Commercial banks and other depository institutions in the U.S. 131,624 104,501 95,797 68,674 35,826
93 Banks in foreign countries 229,972 70,209 229,696 69,933 276
94 Foreign governments and official institutions (including foreign central banks) 118,820 16,149 118,596 15,925 224
95 Total transaction accounts N/A 1,457,549 N/A 1,037,372 420,177
96 Individuals, partnerships, and corporations (include all certified and official checks) N/A 1,253,125 N/A 891,400 361,725
97 U.S. government N/A 1,238 N/A 1,063 175
98 States and political subdivisions in the U.S. N/A 115,239 N/A 63,929 51,310
99 Commercial banks and other depository institutions in the U.S. N/A 29,333 N/A 22,446 6,887
100 Banks in foreign countries N/A 55,793 N/A 55,736 57
101 Foreign governments and official institutions (including foreign central banks) N/A 2,820 N/A 2,798 22
102 Total demand deposits N/A 1,194,335 N/A 924,210 270,125
103 Total nontransaction accounts N/A 7,271,315 N/A 5,190,215 2,081,100
104 Individuals, partnerships, and corporations (include all certified and official checks) N/A 6,842,524 N/A 4,917,215 1,925,310
105 U.S. government N/A 1,798 N/A 1,274 524
106 States and political subdivisions in the U.S. N/A 324,080 N/A 198,173 125,907
107 Commercial banks and other depository institutions in the U.S. N/A 75,168 N/A 46,228 28,939
108 Banks in foreign countries N/A 14,416 N/A 14,197 219
109 Foreign governments and official institutions (including foreign central banks) N/A 13,329 N/A 13,127 202
 
110 Federal funds purchased and securities sold under agreements to repurchase 377,297 270,109 313,560 206,372 63,737
111 Federal funds purchased in domestic offices 57,828 57,828 43,988 43,988 13,840
112 Securities sold under agreements to repurchase 319,469 212,281 269,572 162,384 49,897
 
113 Trading liabilities 245,445 N/A 244,680 N/A 765
 
114 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 730,936 664,846 554,214 488,124 176,722
 
115 Subordinated notes and debentures 107,840 N/A 103,957 N/A 3,883
 
116 Net due to own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 254,744 N/A
 
117 All other liabilities 332,542 N/A 301,882 N/A 30,660
 
118 Minority interest in consolidated subsidiaries 14,788 N/A 11,976 N/A 2,812
 
119 Total equity capital 1,487,950 N/A 1,130,709 N/A 357,241
 
  Memo:
 
120 Trading assets at large banks 2 476,719 287,813 475,646 286,702 1,111
121 U.S. Treasury securities (domestic offices) 40,884 36,196 40,861 36,173 23
122 U.S. government agency obligations (excluding MBS) 2,786 2,773 2,759 2,746 27
123 Securities issued by states and political subdivisions in the U.S. 13,081 13,081 13,020 13,020 61
124 Mortgage backed securities 27,653 25,856 27,547 25,750 106
125 Other debt securities 144,532 14,305 144,453 14,226 79
126 Loans 50,899 36,728 50,899 36,728 0
127 Other trading assets N/A 46,540 N/A 46,502 38
128 Derivatives with a positive fair value 196,884 112,333 196,107 111,556 776
 
129 Total individual retirement accounts (IRA) and Keogh plan accounts N/A 331,409 N/A 205,538 125,871
 
130 Total brokered deposits N/A 644,118 N/A 379,137 264,981
131 Fully insured brokered deposits N/A 508,150 N/A 297,597 210,553
132 Brokered deposits of less than $100,000 N/A 337,034 N/A 209,060 127,974
133 Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts N/A 171,116 N/A 88,538 82,579
 
134 Money market deposit accounts (MMDAS) N/A 4,222,738 N/A 3,326,757 895,981
 
135 Other savings deposits (excluding MMDAS) N/A 1,650,582 N/A 1,167,736 482,846
 
136 Total time deposits of less than $100,000 N/A 685,944 N/A 319,773 366,171
 
137 Total time deposits of $100,000 through $250,000 N/A 326,712 N/A 102,089 224,623
 
138 Total time deposits of $100,000 or more N/A 385,338 N/A 273,860 111,478
 
139 Number of banks 5,895 5,895 88 N/A 5,807
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 20, 2013