Release Date: March 2015
Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices (4.20)
Consolidated Report of Condition, December 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 |
14,399,218 |
N/A |
11,015,328 |
N/A |
3,383,890 |
|
87 |
Total liabilities |
12,794,070 |
11,316,120 |
9,799,431 |
8,321,481 |
2,994,639 |
|
88 |
Total deposits |
10,880,302 |
9,485,182 |
8,181,551 |
6,786,430 |
2,698,751 |
89 |
Individuals, partnerships, and corporations (include all certified and official checks) |
9,927,529 |
8,817,139 |
7,467,604 |
6,357,214 |
2,459,924 |
90 |
U.S. government |
N/A |
4,109 |
N/A |
3,214 |
896 |
91 |
States and political subdivisions in the U.S. |
N/A |
480,943 |
N/A |
281,519 |
199,424 |
92 |
Commercial banks and other depository institutions in the U.S. |
105,539 |
72,499 |
68,204 |
35,164 |
37,335 |
93 |
Banks in foreign countries |
247,665 |
91,160 |
246,978 |
90,472 |
688 |
94 |
Foreign governments and official institutions (including foreign central banks) |
113,154 |
19,332 |
112,669 |
18,847 |
485 |
95 |
Total transaction accounts |
N/A |
1,718,699 |
N/A |
1,228,139 |
490,560 |
96 |
Individuals, partnerships, and corporations (include all certified and official checks) |
N/A |
1,476,132 |
N/A |
1,052,640 |
423,492 |
97 |
U.S. government |
N/A |
2,470 |
N/A |
2,172 |
298 |
98 |
States and political subdivisions in the U.S. |
N/A |
140,547 |
N/A |
81,071 |
59,476 |
99 |
Commercial banks and other depository institutions in the U.S. |
N/A |
30,536 |
N/A |
23,355 |
7,181 |
100 |
Banks in foreign countries |
N/A |
59,750 |
N/A |
59,680 |
70 |
101 |
Foreign governments and official institutions (including foreign central banks) |
N/A |
9,263 |
N/A |
9,220 |
43 |
102 |
Total demand deposits |
N/A |
1,420,909 |
N/A |
1,097,398 |
323,511 |
103 |
Total nontransaction accounts |
N/A |
7,766,483 |
N/A |
5,558,291 |
2,208,191 |
104 |
Individuals, partnerships, and corporations (include all certified and official checks) |
N/A |
7,341,007 |
N/A |
5,304,574 |
2,036,433 |
105 |
U.S. government |
N/A |
1,639 |
N/A |
1,042 |
597 |
106 |
States and political subdivisions in the U.S. |
N/A |
340,396 |
N/A |
200,448 |
139,948 |
107 |
Commercial banks and other depository institutions in the U.S. |
N/A |
41,962 |
N/A |
11,809 |
30,153 |
108 |
Banks in foreign countries |
N/A |
31,409 |
N/A |
30,792 |
618 |
109 |
Foreign governments and official institutions (including foreign central banks) |
N/A |
10,069 |
N/A |
9,627 |
442 |
|
110 |
Federal funds purchased and securities sold under agreements to repurchase |
291,280 |
211,021 |
228,262 |
148,003 |
63,018 |
111 |
Federal funds purchased in domestic offices |
35,038 |
35,038 |
19,778 |
19,778 |
15,260 |
112 |
Securities sold under agreements to repurchase |
256,243 |
175,984 |
208,484 |
128,225 |
47,758 |
|
113 |
Trading liabilities |
295,513 |
N/A |
294,496 |
N/A |
1,018 |
|
114 |
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) |
898,055 |
842,243 |
704,778 |
648,967 |
193,277 |
|
115 |
Subordinated notes and debentures |
96,776 |
N/A |
92,686 |
N/A |
4,090 |
|
116 |
Net due to own foreign offices, edge and agreement subsidiaries, and IBFS |
N/A |
N/A |
N/A |
303,343 |
N/A |
|
117 |
All other liabilities |
332,143 |
N/A |
297,658 |
N/A |
34,486 |
|
118 |
Minority interest in consolidated subsidiaries |
7,350 |
N/A |
6,627 |
N/A |
724 |
|
119 |
Total equity capital |
1,597,798 |
N/A |
1,209,271 |
N/A |
388,527 |
|
|
Memo: |
|
120 |
Trading assets at large banks
2
| 528,122 |
311,864 |
526,481 |
310,157 |
1,707 |
121 |
U.S. Treasury securities (domestic offices) |
33,499 |
27,168 |
33,477 |
27,146 |
22 |
122 |
U.S. government agency obligations (excluding MBS) |
2,625 |
2,614 |
2,605 |
2,594 |
20 |
123 |
Securities issued by states and political subdivisions in the U.S. |
14,674 |
14,674 |
14,504 |
14,504 |
169 |
124 |
Mortgage backed securities |
41,224 |
39,396 |
41,140 |
39,312 |
85 |
125 |
Other debt securities |
145,130 |
16,304 |
145,068 |
16,242 |
63 |
126 |
Loans |
53,196 |
36,530 |
53,196 |
36,530 |
0 |
127 |
Other trading assets |
N/A |
50,275 |
N/A |
50,208 |
67 |
128 |
Derivatives with a positive fair value |
237,773 |
124,903 |
236,491 |
123,621 |
1,282 |
|
129 |
Total individual retirement accounts (IRA) and Keogh plan accounts |
N/A |
326,264 |
N/A |
197,809 |
128,455 |
|
130 |
Total brokered deposits |
N/A |
718,906 |
N/A |
399,130 |
319,776 |
131 |
Fully insured brokered deposits |
N/A |
558,857 |
N/A |
313,168 |
245,689 |
132 |
Brokered deposits of less than $100,000 |
N/A |
374,799 |
N/A |
230,039 |
144,760 |
133 |
Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts |
N/A |
184,058 |
N/A |
83,129 |
100,929 |
|
134 |
Money market deposit accounts (MMDAS) |
N/A |
4,435,117 |
N/A |
3,438,255 |
996,862 |
|
135 |
Other savings deposits (excluding MMDAS) |
N/A |
1,868,084 |
N/A |
1,339,637 |
528,447 |
|
136 |
Total time deposits of less than $100,000 |
N/A |
640,364 |
N/A |
294,416 |
345,948 |
|
137 |
Total time deposits of $100,000 through $250,000 |
N/A |
306,775 |
N/A |
86,705 |
220,071 |
|
138 |
Total time deposits of $100,000 or more |
N/A |
516,142 |
N/A |
399,278 |
116,864 |
|
139 |
Number of banks |
5,593 |
5,593 |
82 |
N/A |
5,511 |
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.