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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 2011

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, June 30, 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 12,284,305 10,609,612 9,480,683 7,805,990 2,803,622
 
2 Cash and balances due from depository institutions 1,230,834 972,635 1,015,010 756,811 215,824
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 91,760 86,967 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 48,455 N/A
5 Currency and coin N/A N/A N/A 38,512 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 45,532 42,651 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 263,873 13,546 N/A
8 Balances due from Federal Reserve Banks N/A N/A 613,845 613,648 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,393,022 N/A 1,806,429 N/A 586,593
10 U.S. Treasury securities 160,091 N/A 129,477 N/A 30,615
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 219,556 N/A 97,499 N/A 122,057
12 Issued by U.S. government agencies 12,328 N/A 4,677 N/A 7,651
13 Issued by U.S. government-sponsored agencies 207,228 N/A 92,822 N/A 114,406
14 Securities issued by states and political subdivisions in the U.S. 181,015 N/A 74,827 N/A 106,188
15 Mortgage-backed securities (MBS) 1,333,046 N/A 1,044,316 N/A 288,731
16 Residential Mortgage Pass-through securities 749,698 N/A 594,159 N/A 155,539
17 Guaranteed by GNMA 154,740 N/A 116,036 N/A 38,704
18 Issued by FNMA and FHLMC 590,062 N/A 474,680 N/A 115,382
19 Other pass-through securities 4,896 N/A 3,442 N/A 1,453
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 529,297 N/A 400,553 N/A 128,744
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 382,639 N/A 267,172 N/A 115,466
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 4,589 N/A 228 N/A 4,361
23 All other mortgage-backed securities 142,069 N/A 133,153 N/A 8,917
24 Commercial MBS 54,051 N/A 49,604 N/A 4,447
25 Commercial mortgage pass-through securities 15,337 N/A 14,077 N/A 1,260
26 Other commercial MBS 38,714 N/A 35,527 N/A 3,187
27 Asset-backed securities and structured financial products 157,318 N/A 148,290 N/A 9,028
28 Asset-backed securities (ABS) 125,257 N/A 117,358 N/A 7,899
29 Structured financial products 32,061 N/A 30,932 N/A 1,129
30 Cash 31,898 N/A 30,793 N/A 1,104
31 Synthetic 58 N/A 56 N/A 2
32 Hybrid 105 N/A 83 N/A 22
33 Other debt securities 330,156 N/A 303,203 N/A 26,953
34 Other domestic debt securities 65,500 N/A 48,060 N/A 17,440
35 Foreign debt securities 264,656 N/A 255,143 N/A 9,513
36 Investment in mutual funds and other equity securities with readily determinable fair value 11,838 N/A 8,817 N/A 3,020
 
37 Federal funds sold and securities purchased under agreements to resell 414,574 217,487 372,890 175,803 41,683
38 Federal funds sold in domestic offices 42,562 42,562 14,197 14,197 28,365
39 Securities purchased under agreements to resell 372,011 174,924 358,693 161,606 13,319
 
40 Total loans and leases (gross) financing receivables (net) 6,509,525 6,038,546 4,709,068 4,238,089 1,800,458
41 Less: unearned income on loans 2,234 2,062 723 551 1,511
42 Less: loans and leases held for sale 106,533 N/A 70,772 N/A 35,761
43 Loans and leases, net of unearned income 6,400,758 N/A 4,637,572 N/A 1,763,186
44 Less: allowance for loan and lease losses 193,606 N/A 147,054 N/A 46,552
45 Loans and leases, net of unearned income and allowance 6,207,152 N/A 4,490,518 N/A 1,716,633
 
46 Loans secured by real estate 3,492,316 3,434,914 2,321,296 2,263,894 1,171,020
47 Construction, land development, and other land loans N/A 251,294 N/A 136,783 114,511
48 Secured by farmland N/A 67,200 N/A 10,836 56,364
49 Secured by 1-4 family residential properties N/A 2,020,760 N/A 1,557,538 463,221
50 Revolving, open-end loans extended under lines of credit N/A 560,948 N/A 479,589 81,359
51 Closed-end loans secured by first liens N/A 1,343,674 N/A 987,354 356,320
52 Closed-end loans secured by junior liens N/A 116,138 N/A 90,596 25,543
53 Secured by multifamily (5 or more) residential properties N/A 157,027 N/A 100,804 56,223
54 Secured by nonfarm nonresidential properties N/A 938,634 N/A 457,933 480,701
 
55 Loans to depository institutions and acceptances of other banks 146,578 90,386 143,217 87,026 3,360
56 To commercial banks in the U.S. N/A N/A 48,784 48,626 N/A
57 To other depository institutions in the U.S. N/A N/A 11,316 11,316 N/A
58 To banks in foreign countries N/A N/A 83,118 27,084 N/A
 
59 Loans to finance agricultural production and other loans to farmers 57,331 56,324 13,907 12,899 43,424
 
60 Commercial and industrial loans 1,167,892 1,000,119 900,643 732,870 267,250
61 To U.S. addresses (domicile) N/A N/A 724,550 716,589 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 176,093 16,281 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,192,647 1,086,151 916,578 810,082 276,069
64 Credit cards 616,253 543,699 463,822 391,268 152,431
65 Other revolving credit plans 56,730 52,184 52,718 48,172 4,012
66 Other consumer loans (including single payment, installment, and all student loans) 519,664 490,267 400,038 370,641 119,626
 
67 Loans to foreign governments and official institutions 3,247 902 2,964 620 282
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 69,167 69,166 55,894 55,893 13,273
 
69 All other loans 287,485 209,588 269,305 191,408 18,180
70 Loans to nondepository financial institutions and other loans 284,239 207,601 266,341 190,789 17,898
71 Loans to nondepository financial institutions N/A N/A N/A 56,740 7,687
72 Other loans N/A N/A N/A 134,049 10,211
73 Loans for purchasing and carrying securities N/A N/A N/A 23,682 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 110,367 N/A
 
75 Lease financing receivables (net of unearned income) 96,109 91,898 88,229 84,017 7,881
 
76 Trading assets 691,184 N/A 688,413 N/A 2,771
 
77 Premises and fixed assets (including capitalized leases) 110,486 N/A 69,610 N/A 40,876
 
78 Other real estate owned 45,124 N/A 22,554 N/A 22,570
 
79 Investments in unconsolidated subsidiaries and associated companies 23,325 N/A 22,761 N/A 564
 
80 Direct and indirect investments in real estate ventures 9,431 N/A 8,982 N/A 449
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 101,872 N/A
 
82 Intangible assets 367,568 N/A 327,789 N/A 39,779
83 Goodwill 269,131 N/A 242,333 N/A 26,798
84 Other intangible assets 98,437 N/A 85,457 N/A 12,981
 
85 All other assets 685,072 N/A 584,954 N/A 100,118
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 30, 2011