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: June 2011

Page 1 Page 2
Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, March 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 12,076,188 10,460,036 9,244,701 7,628,548 2,831,487
 
2 Cash and balances due from depository institutions 1,062,477 822,343 833,846 593,713 228,630
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 87,951 82,867 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 46,320 N/A
5 Currency and coin N/A N/A N/A 36,548 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 40,999 37,905 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 245,114 13,200 N/A
8 Balances due from Federal Reserve Banks N/A N/A 459,782 459,741 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,391,284 N/A 1,809,448 N/A 581,836
10 U.S. Treasury securities 176,667 N/A 139,401 N/A 37,266
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 236,871 N/A 109,931 N/A 126,940
12 Issued by U.S. government agencies 11,442 N/A 4,628 N/A 6,815
13 Issued by U.S. government-sponsored agencies 225,428 N/A 105,303 N/A 120,125
14 Securities issued by states and political subdivisions in the U.S. 175,125 N/A 71,453 N/A 103,671
15 Mortgage-backed securities (MBS) 1,306,394 N/A 1,032,455 N/A 273,939
16 Residential Mortgage Pass-through securities 752,114 N/A 601,260 N/A 150,854
17 Guaranteed by GNMA 155,542 N/A 117,892 N/A 37,649
18 Issued by FNMA and FHLMC 591,326 N/A 479,789 N/A 111,537
19 Other pass-through securities 5,246 N/A 3,579 N/A 1,667
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 503,228 N/A 384,387 N/A 118,841
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 353,383 N/A 245,492 N/A 107,890
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 1,453 N/A 215 N/A 1,238
23 All other mortgage-backed securities 148,392 N/A 138,680 N/A 9,713
24 Commercial MBS 51,052 N/A 46,808 N/A 4,244
25 Commercial mortgage pass-through securities 14,571 N/A 13,359 N/A 1,213
26 Other commercial MBS 36,481 N/A 33,449 N/A 3,032
27 Asset-backed securities and structured financial products 157,695 N/A 148,524 N/A 9,171
28 Asset-backed securities (ABS) 126,736 N/A 118,707 N/A 8,029
29 Structured financial products 30,960 N/A 29,817 N/A 1,143
30 Cash 30,706 N/A 29,598 N/A 1,108
31 Synthetic 142 N/A 139 N/A 3
32 Hybrid 112 N/A 80 N/A 32
33 Other debt securities 325,126 N/A 297,287 N/A 27,839
34 Other domestic debt securities 64,752 N/A 46,857 N/A 17,895
35 Foreign debt securities 260,374 N/A 250,430 N/A 9,944
36 Investment in mutual funds and other equity securities with readily determinable fair value 13,406 N/A 10,397 N/A 3,010
 
37 Federal funds sold and securities purchased under agreements to resell 421,156 216,591 376,154 171,589 45,002
38 Federal funds sold in domestic offices 53,596 53,596 19,233 19,233 34,363
39 Securities purchased under agreements to resell 367,560 162,996 356,921 152,356 10,640
 
40 Total loans and leases (gross) financing receivables (net) 6,431,745 5,989,382 4,613,092 4,170,729 1,818,653
41 Less: unearned income on loans 1,917 1,740 689 513 1,227
42 Less: loans and leases held for sale 119,033 N/A 81,564 N/A 37,470
43 Loans and leases, net of unearned income 6,310,795 N/A 4,530,839 N/A 1,779,956
44 Less: allowance for loan and lease losses 203,731 N/A 154,639 N/A 49,093
45 Loans and leases, net of unearned income and allowance 6,107,064 N/A 4,376,201 N/A 1,730,863
 
46 Loans secured by real estate 3,519,116 3,462,788 2,334,761 2,278,433 1,184,355
47 Construction, land development, and other land loans N/A 269,090 N/A 146,081 123,009
48 Secured by farmland N/A 66,609 N/A 10,746 55,863
49 Secured by 1-4 family residential properties N/A 2,029,045 N/A 1,564,014 465,031
50 Revolving, open-end loans extended under lines of credit N/A 568,527 N/A 486,265 82,261
51 Closed-end loans secured by first liens N/A 1,337,129 N/A 980,457 356,672
52 Closed-end loans secured by junior liens N/A 123,390 N/A 97,292 26,098
53 Secured by multifamily (5 or more) residential properties N/A 155,982 N/A 101,450 54,532
54 Secured by nonfarm nonresidential properties N/A 942,062 N/A 456,142 485,920
 
55 Loans to depository institutions and acceptances of other banks 112,612 63,378 95,283 46,049 17,329
56 To commercial banks in the U.S. N/A N/A 9,918 9,858 N/A
57 To other depository institutions in the U.S. N/A N/A 11,076 11,076 N/A
58 To banks in foreign countries N/A N/A 74,289 25,115 N/A
 
59 Loans to finance agricultural production and other loans to farmers 54,708 53,729 14,011 13,032 40,697
 
60 Commercial and industrial loans 1,134,879 978,940 871,695 715,756 263,185
61 To U.S. addresses (domicile) N/A N/A 705,707 698,455 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 165,988 17,300 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,180,954 1,072,491 906,017 797,555 274,937
64 Credit cards 614,107 539,340 463,012 388,245 151,095
65 Other revolving credit plans 56,060 51,522 51,922 47,384 4,138
66 Other consumer loans (including single payment, installment, and all student loans) 510,786 481,629 391,083 361,925 119,704
 
67 Loans to foreign governments and official institutions 2,933 865 2,666 599 266
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 65,730 65,730 52,492 52,492 13,238
 
69 All other loans 267,325 200,221 250,234 183,130 17,090
70 Loans to nondepository financial institutions and other loans 264,392 198,251 247,568 182,532 16,824
71 Loans to nondepository financial institutions N/A N/A N/A 52,426 5,895
72 Other loans N/A N/A N/A 130,106 10,929
73 Loans for purchasing and carrying securities N/A N/A N/A 21,745 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 108,361 N/A
 
75 Lease financing receivables (net of unearned income) 96,421 92,104 88,599 84,282 7,822
 
76 Trading assets 731,750 N/A 728,236 N/A 3,514
 
77 Premises and fixed assets (including capitalized leases) 109,535 N/A 68,460 N/A 41,076
 
78 Other real estate owned 46,046 N/A 23,283 N/A 22,763
 
79 Investments in unconsolidated subsidiaries and associated companies 22,535 N/A 21,968 N/A 568
 
80 Direct and indirect investments in real estate ventures 9,401 N/A 8,968 N/A 433
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 107,591 N/A
 
82 Intangible assets 372,854 N/A 333,623 N/A 39,231
83 Goodwill 267,654 N/A 241,646 N/A 26,008
84 Other intangible assets 105,200 N/A 91,977 N/A 13,223
 
85 All other assets 683,052 N/A 582,951 N/A 100,100
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: June 24, 2011