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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 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
1 Total assets 13,261,816 11,695,395 10,179,836 8,613,414 3,081,981
 
2 Cash and balances due from depository institutions 1,439,647 1,156,917 1,206,034 923,304 233,613
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 98,566 92,772 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 52,127 N/A
5 Currency and coin N/A N/A N/A 40,645 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 77,569 72,964 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 280,990 10,002 N/A
8 Balances due from Federal Reserve Banks N/A N/A 748,910 747,565 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,667,869 N/A 1,973,907 N/A 693,962
10 U.S. Treasury securities 161,348 N/A 124,074 N/A 37,273
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 197,550 N/A 74,990 N/A 122,560
12 Issued by U.S. government agencies 19,833 N/A 5,614 N/A 14,219
13 Issued by U.S. government-sponsored agencies 177,718 N/A 69,376 N/A 108,342
14 Securities issued by states and political subdivisions in the U.S. 261,761 N/A 117,968 N/A 143,793
15 Mortgage-backed securities (MBS) 1,500,782 N/A 1,166,361 N/A 334,421
16 Residential Mortgage Pass-through securities 873,836 N/A 684,790 N/A 189,045
17 Guaranteed by GNMA 205,358 N/A 164,574 N/A 40,784
18 Issued by FNMA and FHLMC 648,042 N/A 506,664 N/A 141,377
19 Other pass-through securities 20,436 N/A 13,552 N/A 6,884
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 506,672 N/A 378,637 N/A 128,035
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 387,294 N/A 269,643 N/A 117,651
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 1,441 N/A 316 N/A 1,125
23 All other mortgage-backed securities 117,937 N/A 108,678 N/A 9,259
24 Commercial MBS 120,274 N/A 102,933 N/A 17,341
25 Commercial mortgage pass-through securities 26,883 N/A 22,032 N/A 4,851
26 Other commercial MBS 93,391 N/A 80,901 N/A 12,490
27 Asset-backed securities and structured financial products 210,863 N/A 187,738 N/A 23,125
28 Asset-backed securities (ABS) 145,969 N/A 127,585 N/A 18,385
29 Structured financial products 64,894 N/A 60,153 N/A 4,740
30 Cash 64,760 N/A 60,027 N/A 4,733
31 Synthetic 18 N/A 15 N/A 3
32 Hybrid 116 N/A 111 N/A 5
33 Other debt securities 325,266 N/A 296,183 N/A 29,084
34 Other domestic debt securities 59,289 N/A 32,928 N/A 26,361
35 Foreign debt securities 265,977 N/A 263,254 N/A 2,723
36 Investment in mutual funds and other equity securities with readily determinable fair value 10,299 N/A 6,593 N/A 3,706
 
37 Federal funds sold and securities purchased under agreements to resell 426,554 232,768 379,086 185,300 47,468
38 Federal funds sold in domestic offices 49,668 49,668 13,877 13,877 35,791
39 Securities purchased under agreements to resell 376,887 183,101 365,210 171,424 11,677
 
40 Total loans and leases (gross) financing receivables (net) 2,461,392 6,504,679 526,350 4,569,636 1,935,042
41 Less: unearned income on loans 1,377 1,177 672 472 705
42 Less: loans and leases held for sale 124,274 N/A 86,026 N/A 38,248
43 Loans and leases, net of unearned income 6,905,376 N/A 5,009,288 N/A 1,896,088
44 Less: allowance for loan and lease losses 138,049 N/A 105,500 N/A 32,549
45 Loans and leases, net of unearned income and allowance 6,767,327 N/A 4,903,788 N/A 1,863,540
 
46 Loans secured by real estate 3,534,542 3,477,152 2,291,045 2,233,655 1,243,497
47 Construction, land development, and other land loans N/A 185,853 N/A 86,039 99,813
48 Secured by farmland N/A 73,315 N/A 9,648 63,667
49 Secured by 1-4 family residential properties N/A 2,056,532 N/A 1,571,960 484,573
50 Revolving, open-end loans extended under lines of credit N/A 489,133 N/A 413,773 75,360
51 Closed-end loans secured by first liens N/A 1,486,728 N/A 1,098,423 388,305
52 Closed-end loans secured by junior liens N/A 80,671 N/A 59,764 20,908
53 Secured by multifamily (5 or more) residential properties N/A 187,466 N/A 113,439 74,028
54 Secured by nonfarm nonresidential properties N/A 973,985 N/A 452,569 521,416
 
55 Loans to depository institutions and acceptances of other banks 117,732 44,282 115,539 42,089 2,193
56 To commercial banks in the U.S. N/A N/A 8,192 8,043 N/A
57 To other depository institutions in the U.S. N/A N/A 528 528 N/A
58 To banks in foreign countries N/A N/A 106,819 33,517 N/A
 
59 Loans to finance agricultural production and other loans to farmers 62,008 60,961 14,250 13,203 47,758
 
60 Commercial and industrial loans 1,496,607 1,285,601 1,177,523 966,517 319,084
61 To U.S. addresses (domicile) N/A N/A 937,775 923,578 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 239,748 42,939 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,209,120 1,133,268 945,363 869,511 263,757
64 Credit cards 607,043 555,271 494,572 442,801 112,471
65 Other revolving credit plans 57,333 52,764 50,885 46,317 6,448
66 Other consumer loans (including single payment, installment, and all student loans) 544,745 525,232 399,906 380,393 144,839
 
67 Loans to foreign governments and official institutions 4,542 1,025 4,541 1,024 1
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 98,412 98,361 80,004 79,953 18,407
 
69 All other loans 409,066 308,141 379,683 278,757 29,383
70 Loans to nondepository financial institutions and other loans 404,524 306,252 375,142 277,733 29,383
71 Loans to nondepository financial institutions N/A N/A N/A 111,485 12,014
72 Other loans N/A N/A N/A 166,248 17,369
73 Loans for purchasing and carrying securities N/A N/A N/A 42,021 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 124,227 N/A
 
75 Lease financing receivables (net of unearned income) 103,540 96,913 92,579 85,951 10,962
 
76 Trading assets 651,785 N/A 650,357 N/A 1,428
 
77 Premises and fixed assets (including capitalized leases) 110,405 N/A 66,324 N/A 44,082
 
78 Other real estate owned 28,803 N/A 12,856 N/A 15,947
 
79 Investments in unconsolidated subsidiaries and associated companies 26,279 N/A 25,710 N/A 570
 
80 Direct and indirect investments in real estate ventures 9,985 N/A 9,108 N/A 877
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 222,904 N/A
 
82 Intangible assets 350,836 N/A 312,783 N/A 38,053
83 Goodwill 276,224 N/A 243,890 N/A 32,334
84 Other intangible assets 74,611 N/A 68,893 N/A 5,718
 
85 All other assets 658,050 N/A 553,856 N/A 104,194
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 27, 2013