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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: September 2014

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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, June 30, 2014
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 14,021,070 12,432,543 10,726,519 9,137,992 3,294,551
 
2 Cash and balances due from depository institutions 1,768,894 1,493,836 1,541,609 1,266,551 227,285
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 108,812 102,473 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 58,068 N/A
5 Currency and coin N/A N/A N/A 44,404 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 50,139 47,626 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 275,429 10,801 N/A
8 Balances due from Federal Reserve Banks N/A N/A 1,107,228 1,105,651 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,815,590 N/A 2,093,393 N/A 722,197
10 U.S. Treasury securities 264,606 N/A 213,037 N/A 51,569
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 182,740 N/A 63,470 N/A 119,270
12 Issued by U.S. government agencies 21,272 N/A 6,516 N/A 14,756
13 Issued by U.S. government-sponsored agencies 161,467 N/A 56,954 N/A 104,514
14 Securities issued by states and political subdivisions in the U.S. 292,324 N/A 142,317 N/A 150,007
15 Mortgage-backed securities (MBS) 1,516,560 N/A 1,168,950 N/A 347,610
16 Residential Mortgage Pass-through securities 879,981 N/A 683,584 N/A 196,398
17 Guaranteed by GNMA 216,694 N/A 180,350 N/A 36,344
18 Issued by FNMA and FHLMC 640,088 N/A 488,097 N/A 151,991
19 Other pass-through securities 23,199 N/A 15,136 N/A 8,063
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 497,306 N/A 368,130 N/A 129,176
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 394,320 N/A 275,186 N/A 119,134
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 1,453 N/A 282 N/A 1,171
23 All other mortgage-backed securities 101,533 N/A 92,662 N/A 8,871
24 Commercial MBS 139,273 N/A 117,237 N/A 22,036
25 Commercial mortgage pass-through securities 31,504 N/A 24,995 N/A 6,509
26 Other commercial MBS 107,768 N/A 92,242 N/A 15,527
27 Asset-backed securities and structured financial products 216,379 N/A 193,134 N/A 23,245
28 Asset-backed securities (ABS) 144,768 N/A 127,080 N/A 17,688
29 Structured financial products 71,611 N/A 66,054 N/A 5,557
30 Cash 71,531 N/A 66,031 N/A 5,501
31 Synthetic 17 N/A 15 N/A 2
32 Hybrid 63 N/A 9 N/A 54
33 Other debt securities 328,247 N/A 300,760 N/A 27,487
34 Other domestic debt securities 55,613 N/A 30,798 N/A 24,814
35 Foreign debt securities 272,634 N/A 269,962 N/A 2,672
36 Investment in mutual funds and other equity securities with readily determinable fair value 14,734 N/A 11,725 N/A 3,009
 
37 Federal funds sold and securities purchased under agreements to resell 402,058 200,775 360,518 159,235 41,540
38 Federal funds sold in domestic offices 49,527 49,527 16,160 16,160 33,367
39 Securities purchased under agreements to resell 352,531 151,248 344,358 143,075 8,173
 
40 Total loans and leases (gross) financing receivables (net) 7,394,940 6,848,093 5,277,115 4,730,267 2,117,825
41 Less: unearned income on loans 1,399 1,258 657 516 743
42 Less: loans and leases held for sale 99,781 N/A 70,031 N/A 29,750
43 Loans and leases, net of unearned income 7,293,760 N/A 5,206,428 N/A 2,087,333
44 Less: allowance for loan and lease losses 117,347 N/A 86,986 N/A 30,360
45 Loans and leases, net of unearned income and allowance 7,176,413 N/A 5,119,441 N/A 2,056,972
 
46 Loans secured by real estate 3,619,574 3,551,224 2,267,647 2,199,298 1,351,927
47 Construction, land development, and other land loans N/A 205,584 N/A 94,392 111,192
48 Secured by farmland N/A 78,698 N/A 9,792 68,907
49 Secured by 1-4 family residential properties N/A 2,032,125 N/A 1,510,049 522,076
50 Revolving, open-end loans extended under lines of credit N/A 462,614 N/A 383,360 79,254
51 Closed-end loans secured by first liens N/A 1,498,823 N/A 1,075,830 422,993
52 Closed-end loans secured by junior liens N/A 70,688 N/A 50,859 19,829
53 Secured by multifamily (5 or more) residential properties N/A 218,180 N/A 126,425 91,756
54 Secured by nonfarm nonresidential properties N/A 1,016,637 N/A 458,641 557,996
 
55 Loans to depository institutions and acceptances of other banks 115,107 52,641 113,859 51,393 1,247
56 To commercial banks in the U.S. N/A N/A 6,987 6,716 N/A
57 To other depository institutions in the U.S. N/A N/A 250 250 N/A
58 To banks in foreign countries N/A N/A 106,622 44,427 N/A
 
59 Loans to finance agricultural production and other loans to farmers 66,476 65,532 13,935 12,990 52,542
 
60 Commercial and industrial loans 1,594,021 1,394,179 1,231,204 1,031,362 362,817
61 To U.S. addresses (domicile) N/A N/A 989,896 980,726 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 241,308 50,636 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,250,312 1,175,568 974,856 900,112 275,456
64 Credit cards 605,193 554,825 497,717 447,349 107,476
65 Other revolving credit plans 59,525 55,044 51,528 47,047 7,997
66 Other consumer loans (including single payment, installment, and all student loans) 585,594 565,699 425,611 405,716 159,983
 
67 Loans to foreign governments and official institutions 5,804 1,565 5,804 1,564 0
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 117,000 116,938 94,168 94,106 22,832
 
69 All other loans 524,891 391,752 486,275 353,136 38,616
70 Loans to nondepository financial institutions and other loans 519,087 389,334 480,471 351,572 38,616
71 Loans to nondepository financial institutions N/A N/A N/A 157,793 16,370
72 Other loans N/A N/A N/A 193,779 22,246
73 Loans for purchasing and carrying securities N/A N/A N/A 49,617 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 144,163 N/A
 
75 Lease financing receivables (net of unearned income) 107,560 100,259 95,172 87,871 12,388
 
76 Trading assets 594,908 N/A 593,634 N/A 1,273
 
77 Premises and fixed assets (including capitalized leases) 111,289 N/A 66,351 N/A 44,938
 
78 Other real estate owned 24,947 N/A 12,381 N/A 12,566
 
79 Investments in unconsolidated subsidiaries and associated companies 21,080 N/A 20,479 N/A 601
 
80 Direct and indirect investments in real estate ventures 16,930 N/A 15,741 N/A 1,189
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 208,234 N/A
 
82 Intangible assets 350,384 N/A 305,805 N/A 44,579
83 Goodwill 283,245 N/A 244,989 N/A 38,257
84 Other intangible assets 67,138 N/A 60,816 N/A 6,322
 
85 All other assets 638,796 N/A 527,136 N/A 111,660
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 26, 2014