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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: December 2009

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, September 30, 2009
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 11,763,226 10,333,113 8,853,304 7,423,190 2,909,923
 
2 Cash and balances due from depository institutions 960,973 742,109 770,242 551,379 190,730
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 95,687 90,717 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 56,522 N/A
5 Currency and coin N/A N/A N/A 34,195 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 42,884 35,829 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 214,453 7,636 N/A
8 Balances due from Federal Reserve Banks N/A N/A 417,219 417,197 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,059,515 N/A 1,577,623 N/A 481,892
10 U.S. Treasury securities 84,848 N/A 69,859 N/A 14,989
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 210,902 N/A 106,320 N/A 104,582
12 Issued by U.S. government agencies 9,633 N/A 5,720 N/A 3,913
13 Issued by U.S. government-sponsored agencies 201,268 N/A 100,600 N/A 100,669
14 Securities issued by states and political subdivisions in the U.S. 154,597 N/A 67,140 N/A 87,457
15 Mortgage-backed securities (MBS) 1,147,559 N/A 924,635 N/A 222,925
16 Residential Mortgage Pass-through securities 721,117 N/A 583,512 N/A 137,605
17 Guaranteed by GNMA 117,817 N/A 92,000 N/A 25,817
18 Issued by FNMA and FHLMC 598,106 N/A 487,776 N/A 110,329
19 Other pass-through securities 5,195 N/A 3,736 N/A 1,459
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 376,429 N/A 294,839 N/A 81,591
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 190,500 N/A 124,551 N/A 65,949
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 14,080 N/A 13,137 N/A 943
23 All other mortgage-backed securities 171,850 N/A 157,151 N/A 14,699
24 Commercial MBS 50,012 N/A 46,284 N/A 3,729
25 Commercial mortgage pass-through securities 14,715 N/A 13,763 N/A 952
26 Other commercial MBS 35,298 N/A 32,521 N/A 2,777
27 Asset-backed securities and structured financial products 184,242 N/A 169,805 N/A 14,437
28 Asset-backed securities (ABS) 152,080 N/A 139,296 N/A 12,784
29 Structured financial products 32,163 N/A 30,510 N/A 1,653
30 Cash 31,452 N/A 29,866 N/A 1,585
31 Synthetic 468 N/A 402 N/A 66
32 Hybrid 243 N/A 241 N/A 2
33 Other debt securities 252,049 N/A 221,615 N/A 30,434
34 Other domestic debt securities 72,396 N/A 49,808 N/A 22,588
35 Foreign debt securities 179,653 N/A 171,807 N/A 7,846
36 Investment in mutual funds and other equity securities with readily determinable fair value 25,318 N/A 18,250 N/A 7,068
 
37 Federal funds sold and securities purchased under agreements to resell 473,505 312,789 391,065 230,349 82,440
38 Federal funds sold in domestic offices 156,364 156,364 112,627 112,627 43,737
39 Securities purchased under agreements to resell 317,141 156,424 278,438 117,722 38,703
 
40 Total loans and leases (gross) financing receivables (net) 6,471,197 6,068,962 4,595,832 4,193,596 1,875,366
41 Less: unearned income on loans 2,525 1,955 1,189 619 1,336
42 Less: loans and leases held for sale 151,167 N/A 104,096 N/A 47,072
43 Loans and leases, net of unearned income 6,317,505 N/A 4,490,547 N/A 1,826,958
44 Less: allowance for loan and lease losses 201,818 N/A 162,606 N/A 39,212
45 Loans and leases, net of unearned income and allowance 6,115,687 N/A 4,327,941 N/A 1,787,747
 
46 Loans secured by real estate 3,754,154 3,690,280 2,451,572 2,387,699 1,302,581
47 Construction, land development, and other land loans N/A 442,748 N/A 236,035 206,712
48 Secured by farmland N/A 65,827 N/A 11,524 54,303
49 Secured by 1-4 family residential properties N/A 2,059,278 N/A 1,571,746 487,533
50 Revolving, open-end loans extended under lines of credit N/A 603,028 N/A 526,273 76,754
51 Closed-end loans secured by first liens N/A 1,293,014 N/A 914,197 378,817
52 Closed-end loans secured by junior liens N/A 163,236 N/A 131,275 31,961
53 Secured by multifamily (5 or more) residential properties N/A 158,539 N/A 103,607 54,932
54 Secured by nonfarm nonresidential properties N/A 963,889 N/A 464,788 499,101
 
55 Loans to depository institutions and acceptances of other banks 132,926 111,757 97,538 76,370 35,387
56 To commercial banks in the U.S. N/A N/A 54,401 54,007 N/A
57 To other depository institutions in the U.S. N/A N/A 10,599 10,590 N/A
58 To banks in foreign countries N/A N/A 32,539 11,772 N/A
 
59 Loans to finance agricultural production and other loans to farmers 59,617 58,883 15,202 14,469 44,414
 
60 Commercial and industrial loans 1,202,801 1,043,516 921,054 761,769 281,746
61 To U.S. addresses (domicile) N/A N/A 751,508 744,239 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 169,547 17,530 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 948,587 842,082 778,611 672,106 169,976
64 Credit cards 352,217 289,557 297,247 234,587 54,969
65 Other revolving credit plans 62,506 57,773 57,895 53,163 4,611
66 Other consumer loans (including single payment, installment, and all student loans) 533,864 494,753 423,468 384,357 110,396
 
67 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 57,802 57,735 45,083 45,016 12,719
 
68 All other loans 207,214 162,255 188,062 143,103 19,153
69 Loans to foreign governments and official institutions 2,699 1,426 2,300 1,027 399
70 Other loans 204,515 160,830 185,761 142,076 18,754
71 Loans for purchasing and carrying securities N/A N/A N/A 16,430 N/A
72 All other loans (exclude consumer loans) N/A N/A N/A 125,646 N/A
 
73 Lease financing receivables (net of unearned income) 108,097 102,453 98,708 93,064 9,389
 
74 Trading assets 775,127 N/A 658,295 N/A 116,831
 
75 Premises and fixed assets (including capitalized leases) 109,516 N/A 67,266 N/A 42,250
 
76 Other real estate owned 30,979 N/A 13,996 N/A 16,983
 
77 Investments in unconsolidated subsidiaries and associated companies 20,564 N/A 20,082 N/A 483
 
78 Direct and indirect investments in real estate ventures 7,104 N/A 6,763 N/A 341
 
79 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 23,387 N/A
 
80 Intangible assets 402,050 N/A 362,848 N/A 39,202
81 Goodwill 287,051 N/A 260,830 N/A 26,221
82 Other intangible assets 114,999 N/A 102,018 N/A 12,981
 
83 All other assets 657,038 N/A 553,087 N/A 103,951
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 24, 2009