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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: June 2012

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, March 31, 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 12,699,441 11,120,617 9,738,126 8,159,302 2,961,315
 
2 Cash and balances due from depository institutions 1,216,211 922,900 960,589 667,278 255,622
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 92,867 88,144 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 51,574 N/A
5 Currency and coin N/A N/A N/A 36,570 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 70,292 67,833 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 295,582 9,500 N/A
8 Balances due from Federal Reserve Banks N/A N/A 501,848 501,800 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,635,812 N/A 1,969,467 N/A 666,345
10 U.S. Treasury securities 161,823 N/A 123,819 N/A 38,004
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 199,970 N/A 77,561 N/A 122,408
12 Issued by U.S. government agencies 16,244 N/A 5,970 N/A 10,275
13 Issued by U.S. government-sponsored agencies 183,725 N/A 71,592 N/A 112,134
14 Securities issued by states and political subdivisions in the U.S. 215,109 N/A 93,631 N/A 121,477
15 Mortgage-backed securities (MBS) 1,518,053 N/A 1,183,117 N/A 334,936
16 Residential Mortgage Pass-through securities 860,676 N/A 679,330 N/A 181,346
17 Guaranteed by GNMA 214,107 N/A 169,542 N/A 44,565
18 Issued by FNMA and FHLMC 645,292 N/A 508,717 N/A 136,575
19 Other pass-through securities 1,277 N/A 1,071 N/A 206
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 575,606 N/A 429,314 N/A 146,292
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 419,171 N/A 284,483 N/A 134,688
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 1,281 N/A 22 N/A 1,259
23 All other mortgage-backed securities 155,155 N/A 144,809 N/A 10,345
24 Commercial MBS 81,771 N/A 74,473 N/A 7,299
25 Commercial mortgage pass-through securities 18,150 N/A 16,481 N/A 1,668
26 Other commercial MBS 63,622 N/A 57,991 N/A 5,631
27 Asset-backed securities and structured financial products 178,726 N/A 165,383 N/A 13,343
28 Asset-backed securities (ABS) 135,373 N/A 123,769 N/A 11,604
29 Structured financial products 43,353 N/A 41,614 N/A 1,739
30 Cash 43,228 N/A 41,498 N/A 1,730
31 Synthetic 17 N/A 14 N/A 2
32 Hybrid 109 N/A 102 N/A 7
33 Other debt securities 353,378 N/A 320,294 N/A 33,083
34 Other domestic debt securities 65,543 N/A 43,815 N/A 21,727
35 Foreign debt securities 287,835 N/A 276,479 N/A 11,356
36 Investment in mutual funds and other equity securities with readily determinable fair value 8,754 N/A 5,662 N/A 3,092
 
37 Federal funds sold and securities purchased under agreements to resell 441,771 219,120 396,228 173,576 45,544
38 Federal funds sold in domestic offices 38,792 38,792 4,433 4,433 34,359
39 Securities purchased under agreements to resell 402,979 180,327 391,794 169,142 11,185
 
40 Total loans and leases (gross) financing receivables (net) 6,682,730 6,201,670 4,855,583 4,374,522 1,827,147
41 Less: unearned income on loans 1,635 1,421 712 498 922
42 Less: loans and leases held for sale 156,747 N/A 98,560 N/A 58,187
43 Loans and leases, net of unearned income 6,524,349 N/A 4,756,311 N/A 1,768,038
44 Less: allowance for loan and lease losses 171,185 N/A 135,617 N/A 35,568
45 Loans and leases, net of unearned income and allowance 6,353,164 N/A 4,620,694 N/A 1,732,470
 
46 Loans secured by real estate 3,523,438 3,465,549 2,311,932 2,254,042 1,211,507
47 Construction, land development, and other land loans N/A 209,090 N/A 106,803 102,287
48 Secured by farmland N/A 67,602 N/A 9,919 57,683
49 Secured by 1-4 family residential properties N/A 2,071,096 N/A 1,573,907 497,189
50 Revolving, open-end loans extended under lines of credit N/A 544,469 N/A 461,507 82,962
51 Closed-end loans secured by first liens N/A 1,424,961 N/A 1,034,839 390,122
52 Closed-end loans secured by junior liens N/A 101,666 N/A 77,560 24,106
53 Secured by multifamily (5 or more) residential properties N/A 167,390 N/A 106,669 60,720
54 Secured by nonfarm nonresidential properties N/A 950,370 N/A 456,744 493,627
 
55 Loans to depository institutions and acceptances of other banks 106,694 44,650 103,239 41,194 3,455
56 To commercial banks in the U.S. N/A N/A 9,382 9,233 N/A
57 To other depository institutions in the U.S. N/A N/A 818 817 N/A
58 To banks in foreign countries N/A N/A 93,038 31,144 N/A
 
59 Loans to finance agricultural production and other loans to farmers 55,762 54,691 14,474 13,403 41,288
 
60 Commercial and industrial loans 1,315,102 1,129,227 1,029,300 843,426 285,802
61 To U.S. addresses (domicile) N/A N/A 826,270 814,985 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 203,030 28,441 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,176,383 1,086,570 936,221 846,407 240,162
64 Credit cards 595,894 536,896 500,479 441,481 95,416
65 Other revolving credit plans 56,278 52,050 50,339 46,111 5,939
66 Other consumer loans (including single payment, installment, and all student loans) 524,211 497,624 385,403 358,815 138,808
 
67 Loans to foreign governments and official institutions 3,015 464 2,862 310 153
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 76,382 76,382 61,315 61,315 15,067
 
69 All other loans 330,227 249,801 309,774 229,348 20,452
70 Loans to nondepository financial institutions and other loans 327,212 248,325 306,912 229,038 20,299
71 Loans to nondepository financial institutions N/A N/A N/A 65,809 7,423
72 Other loans N/A N/A N/A 163,229 12,876
73 Loans for purchasing and carrying securities N/A N/A N/A 37,141 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 126,088 N/A
 
75 Lease financing receivables (net of unearned income) 98,742 94,800 89,330 85,387 9,413
 
76 Trading assets 707,092 N/A 706,006 N/A 1,087
 
77 Premises and fixed assets (including capitalized leases) 111,180 N/A 69,051 N/A 42,129
 
78 Other real estate owned 39,513 N/A 17,780 N/A 21,733
 
79 Investments in unconsolidated subsidiaries and associated companies 26,643 N/A 26,007 N/A 636
 
80 Direct and indirect investments in real estate ventures 9,518 N/A 9,055 N/A 462
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 273,166 N/A
 
82 Intangible assets 354,604 N/A 318,992 N/A 35,612
83 Goodwill 274,768 N/A 246,870 N/A 27,898
84 Other intangible assets 79,835 N/A 72,122 N/A 7,714
 
85 All other assets 647,186 N/A 545,698 N/A 101,489
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: June 22, 2012