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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: March 2010

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, December 31, 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 11,745,305 10,337,384 8,996,889 7,588,968 2,748,416
 
2 Cash and balances due from depository institutions 972,437 783,776 788,648 599,987 183,789
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 105,350 100,511 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 62,384 N/A
5 Currency and coin N/A N/A N/A 38,127 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 33,510 28,351 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 186,856 8,211 N/A
8 Balances due from Federal Reserve Banks N/A N/A 462,931 462,914 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,175,677 N/A 1,698,332 N/A 477,345
10 U.S. Treasury securities 100,089 N/A 81,113 N/A 18,976
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 230,068 N/A 113,647 N/A 116,420
12 Issued by U.S. government agencies 9,622 N/A 5,462 N/A 4,160
13 Issued by U.S. government-sponsored agencies 220,446 N/A 108,185 N/A 112,261
14 Securities issued by states and political subdivisions in the U.S. 153,388 N/A 66,825 N/A 86,563
15 Mortgage-backed securities (MBS) 1,192,255 N/A 977,046 N/A 215,209
16 Residential Mortgage Pass-through securities 751,229 N/A 620,035 N/A 131,194
17 Guaranteed by GNMA 144,703 N/A 117,755 N/A 26,948
18 Issued by FNMA and FHLMC 601,645 N/A 498,790 N/A 102,855
19 Other pass-through securities 4,881 N/A 3,490 N/A 1,391
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 392,101 N/A 311,532 N/A 80,569
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 213,063 N/A 146,482 N/A 66,582
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 14,234 N/A 13,204 N/A 1,030
23 All other mortgage-backed securities 164,804 N/A 151,847 N/A 12,957
24 Commercial MBS 48,924 N/A 45,478 N/A 3,446
25 Commercial mortgage pass-through securities 14,364 N/A 13,478 N/A 886
26 Other commercial MBS 34,561 N/A 32,001 N/A 2,560
27 Asset-backed securities and structured financial products 186,331 N/A 175,505 N/A 10,826
28 Asset-backed securities (ABS) 154,563 N/A 145,114 N/A 9,449
29 Structured financial products 31,768 N/A 30,391 N/A 1,377
30 Cash 31,183 N/A 29,877 N/A 1,306
31 Synthetic 464 N/A 395 N/A 69
32 Hybrid 122 N/A 119 N/A 3
33 Other debt securities 292,699 N/A 269,320 N/A 23,379
34 Other domestic debt securities 76,245 N/A 61,186 N/A 15,059
35 Foreign debt securities 216,454 N/A 208,134 N/A 8,321
36 Investment in mutual funds and other equity securities with readily determinable fair value 20,847 N/A 14,876 N/A 5,971
 
37 Federal funds sold and securities purchased under agreements to resell 401,195 253,098 343,985 195,888 57,210
38 Federal funds sold in domestic offices 94,862 94,862 44,015 44,015 50,847
39 Securities purchased under agreements to resell 306,333 158,236 299,971 151,873 6,363
 
40 Total loans and leases (gross) financing receivables (net) 6,435,405 6,048,894 4,615,575 4,229,064 1,819,830
41 Less: unearned income on loans 3,674 2,048 2,276 650 1,398
42 Less: loans and leases held for sale 158,282 N/A 109,706 N/A 48,576
43 Loans and leases, net of unearned income 6,273,450 N/A 4,503,594 N/A 1,769,856
44 Less: allowance for loan and lease losses 210,383 N/A 171,197 N/A 39,187
45 Loans and leases, net of unearned income and allowance 6,063,066 N/A 4,332,397 N/A 1,730,669
 
46 Loans secured by real estate 3,780,354 3,718,649 2,515,147 2,453,443 1,265,207
47 Construction, land development, and other land loans N/A 408,552 N/A 225,378 183,174
48 Secured by farmland N/A 66,007 N/A 11,520 54,486
49 Secured by 1-4 family residential properties N/A 2,122,245 N/A 1,639,711 482,534
50 Revolving, open-end loans extended under lines of credit N/A 603,685 N/A 529,213 74,472
51 Closed-end loans secured by first liens N/A 1,360,914 N/A 982,905 378,009
52 Closed-end loans secured by junior liens N/A 157,646 N/A 127,593 30,053
53 Secured by multifamily (5 or more) residential properties N/A 155,619 N/A 104,574 51,045
54 Secured by nonfarm nonresidential properties N/A 966,226 N/A 472,260 493,966
 
55 Loans to depository institutions and acceptances of other banks 111,842 87,717 78,937 54,812 32,905
56 To commercial banks in the U.S. N/A N/A 31,710 31,345 N/A
57 To other depository institutions in the U.S. N/A N/A 10,634 10,613 N/A
58 To banks in foreign countries N/A N/A 36,593 12,854 N/A
 
59 Loans to finance agricultural production and other loans to farmers 59,200 58,515 15,525 14,839 43,676
 
60 Commercial and industrial loans 1,148,575 1,001,129 875,674 728,228 272,901
61 To U.S. addresses (domicile) N/A N/A 719,683 712,876 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 155,991 15,353 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 969,230 865,339 802,488 698,597 166,741
64 Credit cards 379,372 315,984 326,931 263,543 52,441
65 Other revolving credit plans 61,025 56,391 56,507 51,872 4,518
66 Other consumer loans (including single payment, installment, and all student loans) 528,832 492,964 419,050 383,182 109,782
 
67 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 58,789 58,735 46,283 46,229 12,505
 
68 All other loans 201,193 157,955 184,199 140,960 16,994
69 Loans to foreign governments and official institutions 3,112 959 2,748 596 364
70 Other loans 198,082 156,995 181,451 140,364 16,631
71 Loans for purchasing and carrying securities N/A N/A N/A 16,663 N/A
72 All other loans (exclude consumer loans) N/A N/A N/A 123,701 N/A
 
73 Lease financing receivables (net of unearned income) 106,223 100,856 97,322 91,955 8,901
 
74 Trading assets 705,849 N/A 656,773 N/A 49,077
 
75 Premises and fixed assets (including capitalized leases) 109,439 N/A 67,724 N/A 41,716
 
76 Other real estate owned 35,413 N/A 16,933 N/A 18,479
 
77 Investments in unconsolidated subsidiaries and associated companies 21,732 N/A 21,192 N/A 540
 
78 Direct and indirect investments in real estate ventures 9,091 N/A 8,728 N/A 364
 
79 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 24,661 N/A
 
80 Intangible assets 406,486 N/A 369,348 N/A 37,138
81 Goodwill 285,335 N/A 261,367 N/A 23,967
82 Other intangible assets 121,152 N/A 107,981 N/A 13,171
 
83 All other assets 686,636 N/A 583,124 N/A 103,512
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 26, 2010