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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: December 2014

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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, September 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 14,204,999 12,664,725 10,915,294 9,375,020 3,289,705
 
2 Cash and balances due from depository institutions 1,830,564 1,586,989 1,596,459 1,352,884 234,105
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 93,522 88,053 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 43,532 N/A
5 Currency and coin N/A N/A N/A 44,521 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 120,305 118,292 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 246,014 11,030 N/A
8 Balances due from Federal Reserve Banks N/A N/A 1,136,619 1,135,510 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,869,974 N/A 2,165,283 N/A 704,691
10 U.S. Treasury securities 334,126 N/A 282,855 N/A 51,270
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 181,437 N/A 63,088 N/A 118,349
12 Issued by U.S. government agencies 22,108 N/A 7,583 N/A 14,525
13 Issued by U.S. government-sponsored agencies 159,329 N/A 55,505 N/A 103,824
14 Securities issued by states and political subdivisions in the U.S. 295,993 N/A 146,497 N/A 149,496
15 Mortgage-backed securities (MBS) 1,535,991 N/A 1,202,438 N/A 333,553
16 Residential Mortgage Pass-through securities 880,050 N/A 695,946 N/A 184,104
17 Guaranteed by GNMA 211,666 N/A 176,910 N/A 34,756
18 Issued by FNMA and FHLMC 648,001 N/A 505,280 N/A 142,721
19 Other pass-through securities 20,383 N/A 13,756 N/A 6,627
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 511,065 N/A 382,999 N/A 128,067
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 399,451 N/A 281,334 N/A 118,117
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 1,324 N/A 268 N/A 1,056
23 All other mortgage-backed securities 110,290 N/A 101,396 N/A 8,894
24 Commercial MBS 144,876 N/A 123,493 N/A 21,383
25 Commercial mortgage pass-through securities 33,648 N/A 27,115 N/A 6,533
26 Other commercial MBS 111,228 N/A 96,378 N/A 14,850
27 Asset-backed securities and structured financial products 213,804 N/A 192,016 N/A 21,788
28 Asset-backed securities (ABS) 136,302 N/A 119,294 N/A 17,008
29 Structured financial products 77,502 N/A 72,722 N/A 4,780
30 Cash 77,388 N/A 72,703 N/A 4,685
31 Synthetic 16 N/A 14 N/A 2
32 Hybrid 98 N/A 5 N/A 93
33 Other debt securities 297,387 N/A 270,107 N/A 27,280
34 Other domestic debt securities 53,263 N/A 28,499 N/A 24,764
35 Foreign debt securities 244,124 N/A 241,608 N/A 2,515
36 Investment in mutual funds and other equity securities with readily determinable fair value 11,237 N/A 8,282 N/A 2,955
 
37 Federal funds sold and securities purchased under agreements to resell 369,433 194,112 337,088 161,767 32,345
38 Federal funds sold in domestic offices 44,323 44,323 21,171 21,171 23,151
39 Securities purchased under agreements to resell 325,111 149,790 315,917 140,596 9,194
 
40 Total loans and leases (gross) financing receivables (net) 7,440,409 6,918,890 5,307,307 4,785,788 2,133,102
41 Less: unearned income on loans 1,461 1,343 726 608 735
42 Less: loans and leases held for sale 91,984 N/A 66,384 N/A 25,600
43 Loans and leases, net of unearned income 7,346,963 N/A 5,240,197 N/A 2,106,766
44 Less: allowance for loan and lease losses 114,400 N/A 84,809 N/A 29,591
45 Loans and leases, net of unearned income and allowance 7,232,564 N/A 5,155,388 N/A 2,077,175
 
46 Loans secured by real estate 3,632,586 3,566,474 2,271,602 2,205,489 1,360,984
47 Construction, land development, and other land loans N/A 212,666 N/A 97,884 114,782
48 Secured by farmland N/A 80,272 N/A 10,123 70,149
49 Secured by 1-4 family residential properties N/A 2,023,477 N/A 1,505,543 517,933
50 Revolving, open-end loans extended under lines of credit N/A 459,920 N/A 379,899 80,021
51 Closed-end loans secured by first liens N/A 1,494,911 N/A 1,076,454 418,458
52 Closed-end loans secured by junior liens N/A 68,646 N/A 49,191 19,455
53 Secured by multifamily (5 or more) residential properties N/A 224,956 N/A 130,533 94,423
54 Secured by nonfarm nonresidential properties N/A 1,025,103 N/A 461,406 563,697
 
55 Loans to depository institutions and acceptances of other banks 99,220 42,999 98,325 42,104 895
56 To commercial banks in the U.S. N/A N/A 7,239 6,996 N/A
57 To other depository institutions in the U.S. N/A N/A 115 115 N/A
58 To banks in foreign countries N/A N/A 90,971 34,994 N/A
 
59 Loans to finance agricultural production and other loans to farmers 69,687 68,632 14,290 13,235 55,396
 
60 Commercial and industrial loans 1,604,431 1,407,636 1,245,130 1,048,336 359,301
61 To U.S. addresses (domicile) N/A N/A 1,002,544 993,594 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 242,587 54,741 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,261,670 1,192,385 983,778 914,492 277,892
64 Credit cards 607,102 560,907 498,162 451,968 108,940
65 Other revolving credit plans 60,175 55,958 53,828 49,611 6,347
66 Other consumer loans (including single payment, installment, and all student loans) 594,394 575,520 431,788 412,914 162,606
 
67 Loans to foreign governments and official institutions 5,411 1,452 5,411 1,452 0
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 121,115 121,069 96,883 96,837 24,233
 
69 All other loans 542,075 417,052 500,665 375,641 41,410
70 Loans to nondepository financial institutions and other loans 536,664 414,721 495,254 374,190 41,410
71 Loans to nondepository financial institutions N/A N/A N/A 173,586 17,514
72 Other loans N/A N/A N/A 200,604 23,896
73 Loans for purchasing and carrying securities N/A N/A N/A 48,004 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 152,600 N/A
 
75 Lease financing receivables (net of unearned income) 109,624 102,643 96,634 89,653 12,990
 
76 Trading assets 639,924 N/A 638,317 N/A 1,607
 
77 Premises and fixed assets (including capitalized leases) 110,814 N/A 65,960 N/A 44,854
 
78 Other real estate owned 21,904 N/A 10,227 N/A 11,677
 
79 Investments in unconsolidated subsidiaries and associated companies 20,603 N/A 19,939 N/A 664
 
80 Direct and indirect investments in real estate ventures 17,295 N/A 16,065 N/A 1,230
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 199,792 N/A
 
82 Intangible assets 348,975 N/A 306,029 N/A 42,946
83 Goodwill 282,833 N/A 245,933 N/A 36,900
84 Other intangible assets 66,142 N/A 60,096 N/A 6,046
 
85 All other assets 650,965 N/A 538,154 N/A 112,811
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 29, 2014