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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: December 2013

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, September 30, 2013
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 13,453,529 11,859,702 10,316,432 8,722,605 3,137,097
 
2 Cash and balances due from depository institutions 1,617,538 1,368,192 1,370,705 1,121,359 246,833
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 105,061 99,498 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 57,476 N/A
5 Currency and coin N/A N/A N/A 42,022 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 72,510 68,879 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 247,647 9,197 N/A
8 Balances due from Federal Reserve Banks N/A N/A 945,487 943,785 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,671,418 N/A 1,968,318 N/A 703,100
10 U.S. Treasury securities 154,864 N/A 113,140 N/A 41,724
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 197,411 N/A 74,172 N/A 123,239
12 Issued by U.S. government agencies 19,845 N/A 5,763 N/A 14,082
13 Issued by U.S. government-sponsored agencies 177,566 N/A 68,409 N/A 109,157
14 Securities issued by states and political subdivisions in the U.S. 271,334 N/A 125,929 N/A 145,406
15 Mortgage-backed securities (MBS) 1,487,909 N/A 1,151,335 N/A 336,573
16 Residential Mortgage Pass-through securities 872,286 N/A 677,937 N/A 194,348
17 Guaranteed by GNMA 205,834 N/A 165,414 N/A 40,420
18 Issued by FNMA and FHLMC 642,333 N/A 496,607 N/A 145,726
19 Other pass-through securities 24,119 N/A 15,917 N/A 8,202
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 493,172 N/A 369,046 N/A 124,126
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 375,066 N/A 260,617 N/A 114,449
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 1,371 N/A 300 N/A 1,071
23 All other mortgage-backed securities 116,735 N/A 108,129 N/A 8,606
24 Commercial MBS 122,451 N/A 104,352 N/A 18,099
25 Commercial mortgage pass-through securities 24,033 N/A 18,870 N/A 5,163
26 Other commercial MBS 98,418 N/A 85,481 N/A 12,936
27 Asset-backed securities and structured financial products 219,143 N/A 195,839 N/A 23,304
28 Asset-backed securities (ABS) 150,162 N/A 132,257 N/A 17,905
29 Structured financial products 68,981 N/A 63,582 N/A 5,399
30 Cash 68,863 N/A 63,471 N/A 5,392
31 Synthetic 18 N/A 15 N/A 3
32 Hybrid 100 N/A 96 N/A 4
33 Other debt securities 329,252 N/A 300,010 N/A 29,242
34 Other domestic debt securities 58,473 N/A 32,476 N/A 25,998
35 Foreign debt securities 270,779 N/A 267,535 N/A 3,244
36 Investment in mutual funds and other equity securities with readily determinable fair value 11,505 N/A 7,893 N/A 3,612
 
37 Federal funds sold and securities purchased under agreements to resell 425,837 215,404 383,527 173,094 42,310
38 Federal funds sold in domestic offices 47,385 47,385 15,397 15,397 31,987
39 Securities purchased under agreements to resell 378,452 168,019 368,130 157,697 10,322
 
40 Total loans and leases (gross) financing receivables (net) 2,512,834 6,560,648 541,550 4,589,364 1,971,284
41 Less: unearned income on loans 1,420 1,233 698 511 722
42 Less: loans and leases held for sale 84,641 N/A 59,058 N/A 25,584
43 Loans and leases, net of unearned income 7,016,137 N/A 5,071,159 N/A 1,944,978
44 Less: allowance for loan and lease losses 131,633 N/A 99,394 N/A 32,239
45 Loans and leases, net of unearned income and allowance 6,884,504 N/A 4,971,765 N/A 1,912,739
 
46 Loans secured by real estate 3,546,034 3,481,152 2,281,507 2,216,625 1,264,527
47 Construction, land development, and other land loans N/A 189,779 N/A 88,394 101,385
48 Secured by farmland N/A 74,806 N/A 9,711 65,095
49 Secured by 1-4 family residential properties N/A 2,038,466 N/A 1,548,349 490,118
50 Revolving, open-end loans extended under lines of credit N/A 478,838 N/A 403,342 75,496
51 Closed-end loans secured by first liens N/A 1,482,108 N/A 1,088,125 393,983
52 Closed-end loans secured by junior liens N/A 77,520 N/A 56,881 20,639
53 Secured by multifamily (5 or more) residential properties N/A 193,807 N/A 115,195 78,612
54 Secured by nonfarm nonresidential properties N/A 984,293 N/A 454,976 529,317
 
55 Loans to depository institutions and acceptances of other banks 119,963 49,248 117,722 47,007 2,241
56 To commercial banks in the U.S. N/A N/A 9,653 9,445 N/A
57 To other depository institutions in the U.S. N/A N/A 445 424 N/A
58 To banks in foreign countries N/A N/A 107,624 37,137 N/A
 
59 Loans to finance agricultural production and other loans to farmers 64,881 63,937 14,242 13,297 50,640
 
60 Commercial and industrial loans 1,505,425 1,298,778 1,182,993 976,346 322,432
61 To U.S. addresses (domicile) N/A N/A 940,044 932,415 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 242,949 43,931 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,226,143 1,149,307 954,114 877,278 272,029
64 Credit cards 611,137 558,627 495,779 443,269 115,358
65 Other revolving credit plans 57,147 52,612 50,427 45,892 6,720
66 Other consumer loans (including single payment, installment, and all student loans) 557,859 538,069 407,908 388,118 149,951
 
67 Loans to foreign governments and official institutions 4,722 1,310 4,721 1,309 1
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 105,280 105,235 85,956 85,911 19,325
 
69 All other loans 430,299 315,477 401,815 286,994 28,483
70 Loans to nondepository financial institutions and other loans 425,577 313,290 397,094 285,685 28,482
71 Loans to nondepository financial institutions N/A N/A N/A 116,243 10,446
72 Other loans N/A N/A N/A 169,442 18,037
73 Loans for purchasing and carrying securities N/A N/A N/A 44,038 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 125,403 N/A
 
75 Lease financing receivables (net of unearned income) 104,173 97,514 92,566 85,907 11,607
 
76 Trading assets 607,726 N/A 606,550 N/A 1,176
 
77 Premises and fixed assets (including capitalized leases) 110,739 N/A 66,400 N/A 44,339
 
78 Other real estate owned 28,348 N/A 13,366 N/A 14,982
 
79 Investments in unconsolidated subsidiaries and associated companies 20,871 N/A 20,316 N/A 555
 
80 Direct and indirect investments in real estate ventures 15,325 N/A 14,405 N/A 921
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 189,572 N/A
 
82 Intangible assets 351,028 N/A 312,140 N/A 38,888
83 Goodwill 277,430 N/A 244,329 N/A 33,101
84 Other intangible assets 73,598 N/A 67,811 N/A 5,787
 
85 All other assets 635,554 N/A 529,883 N/A 105,671
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: December 20, 2013