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Board of Governors of the Federal Reserve System
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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: September 2012

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, June 30, 2012
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 12,805,820 11,242,310 9,854,425 8,290,915 2,951,395
 
2 Cash and balances due from depository institutions 1,222,356 917,422 984,433 679,500 237,922
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 93,991 89,257 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 52,388 N/A
5 Currency and coin N/A N/A N/A 36,869 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 79,845 70,811 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 300,983 9,889 N/A
8 Balances due from Federal Reserve Banks N/A N/A 509,615 509,544 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,651,704 N/A 1,994,611 N/A 657,093
10 U.S. Treasury securities 180,624 N/A 146,855 N/A 33,769
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 199,549 N/A 84,797 N/A 114,752
12 Issued by U.S. government agencies 17,520 N/A 6,545 N/A 10,974
13 Issued by U.S. government-sponsored agencies 182,029 N/A 78,252 N/A 103,778
14 Securities issued by states and political subdivisions in the U.S. 229,777 N/A 102,592 N/A 127,185
15 Mortgage-backed securities (MBS) 1,508,583 N/A 1,172,925 N/A 335,658
16 Residential Mortgage Pass-through securities 877,592 N/A 689,355 N/A 188,237
17 Guaranteed by GNMA 214,208 N/A 169,633 N/A 44,574
18 Issued by FNMA and FHLMC 646,948 N/A 511,722 N/A 135,226
19 Other pass-through securities 16,436 N/A 7,999 N/A 8,437
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 542,105 N/A 403,433 N/A 138,673
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 405,961 N/A 278,525 N/A 127,436
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 1,162 N/A 23 N/A 1,139
23 All other mortgage-backed securities 134,983 N/A 124,885 N/A 10,098
24 Commercial MBS 88,886 N/A 80,137 N/A 8,749
25 Commercial mortgage pass-through securities 19,474 N/A 16,908 N/A 2,565
26 Other commercial MBS 69,413 N/A 63,229 N/A 6,184
27 Asset-backed securities and structured financial products 189,310 N/A 171,980 N/A 17,331
28 Asset-backed securities (ABS) 144,554 N/A 129,147 N/A 15,407
29 Structured financial products 44,757 N/A 42,833 N/A 1,924
30 Cash 44,634 N/A 42,720 N/A 1,914
31 Synthetic 21 N/A 17 N/A 4
32 Hybrid 102 N/A 95 N/A 6
33 Other debt securities 334,023 N/A 309,339 N/A 24,684
34 Other domestic debt securities 56,751 N/A 34,314 N/A 22,437
35 Foreign debt securities 277,272 N/A 275,025 N/A 2,247
36 Investment in mutual funds and other equity securities with readily determinable fair value 9,838 N/A 6,124 N/A 3,714
 
37 Federal funds sold and securities purchased under agreements to resell 444,984 220,431 406,936 182,383 38,048
38 Federal funds sold in domestic offices 31,746 31,746 5,099 5,099 26,647
39 Securities purchased under agreements to resell 413,238 188,685 401,837 177,284 11,401
 
40 Total loans and leases (gross) financing receivables (net) 6,779,738 6,290,925 4,929,636 4,440,822 1,850,103
41 Less: unearned income on loans 1,576 1,420 693 537 883
42 Less: loans and leases held for sale 135,377 N/A 84,640 N/A 50,737
43 Loans and leases, net of unearned income 6,642,786 N/A 4,844,303 N/A 1,798,483
44 Less: allowance for loan and lease losses 164,886 N/A 129,863 N/A 35,023
45 Loans and leases, net of unearned income and allowance 6,477,899 N/A 4,714,440 N/A 1,763,460
 
46 Loans secured by real estate 3,526,779 3,470,362 2,306,727 2,250,310 1,220,052
47 Construction, land development, and other land loans N/A 199,235 N/A 99,712 99,522
48 Secured by farmland N/A 68,783 N/A 9,979 58,804
49 Secured by 1-4 family residential properties N/A 2,079,047 N/A 1,574,469 504,578
50 Revolving, open-end loans extended under lines of credit N/A 535,398 N/A 453,832 81,566
51 Closed-end loans secured by first liens N/A 1,446,709 N/A 1,047,190 399,520
52 Closed-end loans secured by junior liens N/A 96,940 N/A 73,448 23,492
53 Secured by multifamily (5 or more) residential properties N/A 170,563 N/A 107,984 62,580
54 Secured by nonfarm nonresidential properties N/A 952,734 N/A 458,166 494,568
 
55 Loans to depository institutions and acceptances of other banks 108,704 46,549 105,323 43,168 3,381
56 To commercial banks in the U.S. N/A N/A 8,138 7,956 N/A
57 To other depository institutions in the U.S. N/A N/A 1,266 1,266 N/A
58 To banks in foreign countries N/A N/A 95,920 33,946 N/A
 
59 Loans to finance agricultural production and other loans to farmers 60,997 59,888 14,964 13,855 46,033
 
60 Commercial and industrial loans 1,362,038 1,171,529 1,071,283 880,773 290,756
61 To U.S. addresses (domicile) N/A N/A 862,084 848,620 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 209,198 32,153 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,187,294 1,101,589 942,425 856,719 244,869
64 Credit cards 606,081 549,176 506,881 449,976 99,200
65 Other revolving credit plans 57,471 53,540 51,450 47,519 6,022
66 Other consumer loans (including single payment, installment, and all student loans) 523,742 498,872 384,094 359,225 139,647
 
67 Loans to foreign governments and official institutions 3,007 414 2,852 259 155
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 78,882 78,844 63,526 63,488 15,356
 
69 All other loans 355,593 267,064 335,051 246,522 20,541
70 Loans to nondepository financial institutions and other loans 352,585 265,622 332,199 246,263 20,386
71 Loans to nondepository financial institutions N/A N/A N/A 79,785 7,008
72 Other loans N/A N/A N/A 166,478 13,378
73 Loans for purchasing and carrying securities N/A N/A N/A 37,183 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 129,295 N/A
 
75 Lease financing receivables (net of unearned income) 99,451 95,100 90,337 85,986 9,114
 
76 Trading assets 686,443 N/A 684,949 N/A 1,493
 
77 Premises and fixed assets (including capitalized leases) 111,494 N/A 69,097 N/A 42,397
 
78 Other real estate owned 36,721 N/A 15,965 N/A 20,756
 
79 Investments in unconsolidated subsidiaries and associated companies 23,578 N/A 22,932 N/A 646
 
80 Direct and indirect investments in real estate ventures 9,642 N/A 8,944 N/A 699
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 273,200 N/A
 
82 Intangible assets 350,170 N/A 314,377 N/A 35,793
83 Goodwill 275,999 N/A 247,114 N/A 28,885
84 Other intangible assets 74,171 N/A 67,263 N/A 6,908
 
85 All other assets 655,453 N/A 553,101 N/A 102,352
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
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Last update: September 28, 2012