skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: March 2012

Page 1 Page 2
Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, December 31, 2011
Millions of dollars except as noted
Item Total Domestic
Total 		Banks with Foreign Branches 1 Banks with Domestic Branches Only
Total Domestic Total
1 Total assets 12,558,703 11,026,259 9,796,517 8,264,074 2,762,185
 
2 Cash and balances due from depository institutions 1,191,864 940,071 971,068 719,275 220,796
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 106,747 101,558 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 58,034 N/A
5 Currency and coin N/A N/A N/A 43,525 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 68,144 66,361 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 257,253 12,471 N/A
8 Balances due from Federal Reserve Banks N/A N/A 538,923 538,884 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,529,106 N/A 1,910,956 N/A 618,149
10 U.S. Treasury securities 156,639 N/A 124,546 N/A 32,093
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 199,255 N/A 83,652 N/A 115,603
12 Issued by U.S. government agencies 14,149 N/A 5,202 N/A 8,947
13 Issued by U.S. government-sponsored agencies 185,106 N/A 78,449 N/A 106,657
14 Securities issued by states and political subdivisions in the U.S. 205,441 N/A 89,148 N/A 116,293
15 Mortgage-backed securities (MBS) 1,427,390 N/A 1,115,566 N/A 311,824
16 Residential Mortgage Pass-through securities 802,563 N/A 634,903 N/A 167,660
17 Guaranteed by GNMA 203,674 N/A 162,108 N/A 41,566
18 Issued by FNMA and FHLMC 596,295 N/A 470,368 N/A 125,927
19 Other pass-through securities 2,594 N/A 2,427 N/A 168
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 547,523 N/A 409,961 N/A 137,562
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 400,363 N/A 276,246 N/A 124,117
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 4,487 N/A 40 N/A 4,447
23 All other mortgage-backed securities 142,673 N/A 133,676 N/A 8,998
24 Commercial MBS 77,304 N/A 70,702 N/A 6,602
25 Commercial mortgage pass-through securities 18,095 N/A 16,611 N/A 1,484
26 Other commercial MBS 59,209 N/A 54,091 N/A 5,118
27 Asset-backed securities and structured financial products 179,890 N/A 169,039 N/A 10,851
28 Asset-backed securities (ABS) 138,269 N/A 128,587 N/A 9,683
29 Structured financial products 41,620 N/A 40,452 N/A 1,168
30 Cash 41,519 N/A 40,367 N/A 1,152
31 Synthetic 17 N/A 15 N/A 2
32 Hybrid 84 N/A 70 N/A 14
33 Other debt securities 347,637 N/A 318,471 N/A 29,167
34 Other domestic debt securities 66,658 N/A 47,672 N/A 18,986
35 Foreign debt securities 280,979 N/A 270,799 N/A 10,181
36 Investment in mutual funds and other equity securities with readily determinable fair value 12,854 N/A 10,534 N/A 2,320
 
37 Federal funds sold and securities purchased under agreements to resell 457,363 233,634 422,613 198,884 34,750
38 Federal funds sold in domestic offices 32,073 32,073 10,289 10,289 21,784
39 Securities purchased under agreements to resell 425,290 201,560 412,324 188,594 12,966
 
40 Total loans and leases (gross) financing receivables (net) 6,654,965 6,176,311 4,925,326 4,446,673 1,729,638
41 Less: unearned income on loans 1,612 1,413 668 469 944
42 Less: loans and leases held for sale 181,712 N/A 107,852 N/A 73,860
43 Loans and leases, net of unearned income 6,471,640 N/A 4,816,806 N/A 1,654,835
44 Less: allowance for loan and lease losses 176,708 N/A 144,097 N/A 32,611
45 Loans and leases, net of unearned income and allowance 6,294,932 N/A 4,672,709 N/A 1,622,224
 
46 Loans secured by real estate 3,502,559 3,446,074 2,309,572 2,253,087 1,192,987
47 Construction, land development, and other land loans N/A 218,937 N/A 115,633 103,304
48 Secured by farmland N/A 67,834 N/A 10,523 57,311
49 Secured by 1-4 family residential properties N/A 2,062,936 N/A 1,566,664 496,273
50 Revolving, open-end loans extended under lines of credit N/A 550,135 N/A 469,315 80,820
51 Closed-end loans secured by first liens N/A 1,407,466 N/A 1,015,942 391,525
52 Closed-end loans secured by junior liens N/A 105,335 N/A 81,407 23,928
53 Secured by multifamily (5 or more) residential properties N/A 158,205 N/A 100,127 58,078
54 Secured by nonfarm nonresidential properties N/A 938,162 N/A 460,140 478,022
 
55 Loans to depository institutions and acceptances of other banks 119,269 54,013 115,826 50,570 3,443
56 To commercial banks in the U.S. N/A N/A 8,727 8,667 N/A
57 To other depository institutions in the U.S. N/A N/A 10,829 10,828 N/A
58 To banks in foreign countries N/A N/A 96,269 31,075 N/A
 
59 Loans to finance agricultural production and other loans to farmers 60,977 59,944 15,813 14,780 45,163
 
60 Commercial and industrial loans 1,269,240 1,084,071 998,401 813,232 270,839
61 To U.S. addresses (domicile) N/A N/A 799,897 787,818 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 198,504 25,414 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,206,001 1,115,376 1,031,532 940,907 174,469
64 Credit cards 630,480 569,977 579,977 519,474 50,503
65 Other revolving credit plans 57,175 53,111 53,115 49,052 4,059
66 Other consumer loans (including single payment, installment, and all student loans) 518,346 492,287 398,439 372,381 119,906
 
67 Loans to foreign governments and official institutions 3,326 382 3,186 242 140
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 75,374 75,364 61,218 61,208 14,156
 
69 All other loans 323,853 247,753 303,598 227,498 20,255
70 Loans to nondepository financial institutions and other loans 320,527 246,281 300,413 227,256 20,115
71 Loans to nondepository financial institutions N/A N/A N/A 65,862 7,940
72 Other loans N/A N/A N/A 161,394 12,175
73 Loans for purchasing and carrying securities N/A N/A N/A 32,668 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 128,726 N/A
 
75 Lease financing receivables (net of unearned income) 97,692 93,717 89,367 85,391 8,326
 
76 Trading assets 712,979 N/A 711,957 N/A 1,022
 
77 Premises and fixed assets (including capitalized leases) 111,085 N/A 70,252 N/A 40,833
 
78 Other real estate owned 40,275 N/A 18,804 N/A 21,470
 
79 Investments in unconsolidated subsidiaries and associated companies 23,008 N/A 22,385 N/A 623
 
80 Direct and indirect investments in real estate ventures 9,716 N/A 9,261 N/A 455
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 256,648 N/A
 
82 Intangible assets 347,159 N/A 313,980 N/A 33,179
83 Goodwill 269,175 N/A 243,444 N/A 25,731
84 Other intangible assets 77,984 N/A 70,536 N/A 7,448
 
85 All other assets 659,503 N/A 564,680 N/A 94,823
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
Page 1 Page 2
 
Last update: March 30, 2012