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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: March 2013

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, December 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 13,306,246 11,731,878 10,248,153 8,673,784 3,058,093
 
2 Cash and balances due from depository institutions 1,328,690 1,000,969 1,056,631 728,910 272,059
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 119,246 113,782 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 65,068 N/A
5 Currency and coin N/A N/A N/A 48,714 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 103,476 98,499 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 325,281 9,089 N/A
8 Balances due from Federal Reserve Banks N/A N/A 508,629 507,541 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,739,754 N/A 2,066,299 N/A 673,455
10 U.S. Treasury securities 200,327 N/A 162,366 N/A 37,960
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 203,546 N/A 84,873 N/A 118,673
12 Issued by U.S. government agencies 19,779 N/A 6,824 N/A 12,955
13 Issued by U.S. government-sponsored agencies 183,767 N/A 78,049 N/A 105,718
14 Securities issued by states and political subdivisions in the U.S. 249,325 N/A 112,331 N/A 136,994
15 Mortgage-backed securities (MBS) 1,526,570 N/A 1,197,322 N/A 329,248
16 Residential Mortgage Pass-through securities 877,045 N/A 692,769 N/A 184,277
17 Guaranteed by GNMA 226,203 N/A 181,941 N/A 44,261
18 Issued by FNMA and FHLMC 633,989 N/A 501,794 N/A 132,195
19 Other pass-through securities 16,854 N/A 9,034 N/A 7,820
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 542,363 N/A 410,368 N/A 131,995
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 406,360 N/A 284,769 N/A 121,591
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 2,418 N/A 1,356 N/A 1,062
23 All other mortgage-backed securities 133,585 N/A 124,243 N/A 9,342
24 Commercial MBS 107,162 N/A 94,185 N/A 12,977
25 Commercial mortgage pass-through securities 22,410 N/A 18,857 N/A 3,552
26 Other commercial MBS 84,753 N/A 75,328 N/A 9,425
27 Asset-backed securities and structured financial products 202,312 N/A 181,337 N/A 20,975
28 Asset-backed securities (ABS) 147,264 N/A 129,284 N/A 17,980
29 Structured financial products 55,048 N/A 52,053 N/A 2,995
30 Cash 54,919 N/A 51,933 N/A 2,987
31 Synthetic 19 N/A 16 N/A 3
32 Hybrid 109 N/A 104 N/A 5
33 Other debt securities 344,104 N/A 317,812 N/A 26,292
34 Other domestic debt securities 56,925 N/A 33,456 N/A 23,469
35 Foreign debt securities 287,179 N/A 284,357 N/A 2,823
36 Investment in mutual funds and other equity securities with readily determinable fair value 13,570 N/A 10,257 N/A 3,314
 
37 Federal funds sold and securities purchased under agreements to resell 505,468 301,134 450,180 245,846 55,288
38 Federal funds sold in domestic offices 56,840 56,840 15,733 15,733 41,107
39 Securities purchased under agreements to resell 448,629 244,295 434,447 230,114 14,181
 
40 Total loans and leases (gross) financing receivables (net) 6,987,805 6,482,989 5,098,251 4,593,435 1,889,554
41 Less: unearned income on loans 1,369 1,229 632 492 738
42 Less: loans and leases held for sale 152,659 N/A 96,974 N/A 55,685
43 Loans and leases, net of unearned income 6,833,777 N/A 5,000,646 N/A 1,833,131
44 Less: allowance for loan and lease losses 150,649 N/A 116,861 N/A 33,788
45 Loans and leases, net of unearned income and allowance 6,683,128 N/A 4,883,785 N/A 1,799,343
 
46 Loans secured by real estate 3,572,836 3,513,158 2,349,751 2,290,072 1,223,085
47 Construction, land development, and other land loans N/A 186,775 N/A 90,174 96,601
48 Secured by farmland N/A 72,066 N/A 9,914 62,152
49 Secured by 1-4 family residential properties N/A 2,112,896 N/A 1,611,700 501,196
50 Revolving, open-end loans extended under lines of credit N/A 513,523 N/A 439,396 74,127
51 Closed-end loans secured by first liens N/A 1,512,968 N/A 1,107,901 405,067
52 Closed-end loans secured by junior liens N/A 86,405 N/A 64,403 22,002
53 Secured by multifamily (5 or more) residential properties N/A 178,197 N/A 112,697 65,500
54 Secured by nonfarm nonresidential properties N/A 963,224 N/A 465,588 497,636
 
55 Loans to depository institutions and acceptances of other banks 101,402 37,528 98,165 34,291 3,237
56 To commercial banks in the U.S. N/A N/A 7,204 7,022 N/A
57 To other depository institutions in the U.S. N/A N/A 756 754 N/A
58 To banks in foreign countries N/A N/A 90,205 26,516 N/A
 
59 Loans to finance agricultural production and other loans to farmers 64,516 63,425 15,845 14,754 48,671
 
60 Commercial and industrial loans 1,444,469 1,248,997 1,137,645 942,173 306,824
61 To U.S. addresses (domicile) N/A N/A 915,631 902,879 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 222,014 39,294 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,226,084 1,140,214 967,198 881,329 258,886
64 Credit cards 632,038 573,794 521,750 463,506 110,288
65 Other revolving credit plans 59,738 54,977 53,519 48,759 6,219
66 Other consumer loans (including single payment, installment, and all student loans) 534,308 511,443 391,929 369,064 142,379
 
67 Loans to foreign governments and official institutions 2,801 484 2,716 399 85
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 92,689 92,640 76,028 75,979 16,661
 
69 All other loans 383,481 288,120 361,214 265,853 22,267
70 Loans to nondepository financial institutions and other loans 380,679 286,618 358,497 265,455 22,182
71 Loans to nondepository financial institutions N/A N/A N/A 100,155 8,692
72 Other loans N/A N/A N/A 165,299 13,490
73 Loans for purchasing and carrying securities N/A N/A N/A 35,386 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 129,913 N/A
 
75 Lease financing receivables (net of unearned income) 102,329 98,906 92,407 88,983 9,922
 
76 Trading assets 721,435 N/A 719,498 N/A 1,937
 
77 Premises and fixed assets (including capitalized leases) 111,630 N/A 68,899 N/A 42,732
 
78 Other real estate owned 33,954 N/A 15,745 N/A 18,209
 
79 Investments in unconsolidated subsidiaries and associated companies 24,502 N/A 23,820 N/A 683
 
80 Direct and indirect investments in real estate ventures 9,753 N/A 8,965 N/A 787
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 301,709 N/A
 
82 Intangible assets 349,967 N/A 313,781 N/A 36,186
83 Goodwill 278,934 N/A 249,018 N/A 29,916
84 Other intangible assets 71,034 N/A 64,763 N/A 6,270
 
85 All other assets 645,304 N/A 543,575 N/A 101,729
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: March 29, 2013