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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: September 2010

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, June 30, 2010
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 11,879,160 10,422,810 9,109,485 7,653,135 2,769,675
 
2 Cash and balances due from depository institutions 994,687 758,481 780,143 543,937 214,544
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 91,390 86,304 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 49,371 N/A
5 Currency and coin N/A N/A N/A 36,933 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 38,576 32,992 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 238,342 12,824 N/A
8 Balances due from Federal Reserve Banks N/A N/A 411,835 411,816 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,206,576 N/A 1,695,464 N/A 511,112
10 U.S. Treasury securities 162,043 N/A 123,585 N/A 38,458
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 240,276 N/A 115,297 N/A 124,979
12 Issued by U.S. government agencies 10,604 N/A 5,240 N/A 5,364
13 Issued by U.S. government-sponsored agencies 229,672 N/A 110,057 N/A 119,615
14 Securities issued by states and political subdivisions in the U.S. 157,293 N/A 68,398 N/A 88,895
15 Mortgage-backed securities (MBS) 1,183,139 N/A 960,943 N/A 222,196
16 Residential Mortgage Pass-through securities 689,157 N/A 564,051 N/A 125,106
17 Guaranteed by GNMA 142,112 N/A 111,863 N/A 30,249
18 Issued by FNMA and FHLMC 542,292 N/A 448,863 N/A 93,429
19 Other pass-through securities 4,752 N/A 3,325 N/A 1,428
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 444,136 N/A 350,794 N/A 93,341
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 284,430 N/A 203,568 N/A 80,863
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 1,106 N/A 157 N/A 950
23 All other mortgage-backed securities 158,599 N/A 147,070 N/A 11,529
24 Commercial MBS 49,847 N/A 46,098 N/A 3,749
25 Commercial mortgage pass-through securities 14,381 N/A 13,469 N/A 912
26 Other commercial MBS 35,466 N/A 32,629 N/A 2,837
27 Asset-backed securities and structured financial products 161,750 N/A 154,103 N/A 7,647
28 Asset-backed securities (ABS) 130,224 N/A 123,743 N/A 6,481
29 Structured financial products 31,526 N/A 30,360 N/A 1,166
30 Cash 30,992 N/A 29,851 N/A 1,140
31 Synthetic 412 N/A 400 N/A 12
32 Hybrid 122 N/A 109 N/A 13
33 Other debt securities 286,276 N/A 260,575 N/A 25,700
34 Other domestic debt securities 68,690 N/A 52,342 N/A 16,349
35 Foreign debt securities 217,585 N/A 208,234 N/A 9,351
36 Investment in mutual funds and other equity securities with readily determinable fair value 15,800 N/A 12,563 N/A 3,237
 
37 Federal funds sold and securities purchased under agreements to resell 420,714 245,844 384,739 209,868 35,976
38 Federal funds sold in domestic offices 77,042 77,042 46,766 46,766 30,277
39 Securities purchased under agreements to resell 343,672 168,802 337,973 163,103 5,699
 
40 Total loans and leases (gross) financing receivables (net) 6,566,010 6,165,230 4,726,606 4,325,826 1,839,404
41 Less: unearned income on loans 2,716 1,888 1,445 618 1,270
42 Less: loans and leases held for sale 146,934 N/A 103,081 N/A 43,853
43 Loans and leases, net of unearned income 6,418,055 N/A 4,622,080 N/A 1,795,975
44 Less: allowance for loan and lease losses 235,269 N/A 182,408 N/A 52,861
45 Loans and leases, net of unearned income and allowance 6,182,786 N/A 4,439,672 N/A 1,743,114
 
46 Loans secured by real estate 3,674,179 3,614,772 2,454,020 2,394,613 1,220,159
47 Construction, land development, and other land loans N/A 349,381 N/A 197,847 151,534
48 Secured by farmland N/A 66,915 N/A 11,608 55,307
49 Secured by 1-4 family residential properties N/A 2,080,433 N/A 1,605,356 475,076
50 Revolving, open-end loans extended under lines of credit N/A 597,632 N/A 524,656 72,976
51 Closed-end loans secured by first liens N/A 1,339,212 N/A 965,609 373,603
52 Closed-end loans secured by junior liens N/A 143,589 N/A 115,091 28,498
53 Secured by multifamily (5 or more) residential properties N/A 159,146 N/A 107,744 51,402
54 Secured by nonfarm nonresidential properties N/A 958,898 N/A 472,058 486,840
 
55 Loans to depository institutions and acceptances of other banks 76,409 39,885 73,601 37,077 2,808
56 To commercial banks in the U.S. N/A N/A 12,292 12,144 N/A
57 To other depository institutions in the U.S. N/A N/A 8,515 8,515 N/A
58 To banks in foreign countries N/A N/A 52,794 16,418 N/A
 
59 Loans to finance agricultural production and other loans to farmers 57,918 57,283 14,038 13,404 43,880
 
60 Commercial and industrial loans 1,105,178 960,716 841,187 696,725 263,991
61 To U.S. addresses (domicile) N/A N/A 692,653 683,326 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 148,535 13,399 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,269,052 1,161,540 996,978 889,465 272,074
64 Credit cards 654,969 583,576 494,816 423,424 160,152
65 Other revolving credit plans 58,183 53,740 53,810 49,367 4,373
66 Other consumer loans (including single payment, installment, and all student loans) 555,901 524,223 448,352 416,674 107,549
 
67 Loans to foreign governments and official institutions 2,176 966 1,767 557 409
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 57,280 57,165 44,673 44,558 12,607
 
69 All other loans 225,071 177,477 208,955 161,362 16,116
70 Loans to nondepository financial institutions and other loans 222,614 176,511 207,188 160,804 17,121
71 Loans to nondepository financial institutions N/A N/A N/A 51,687 5,021
72 Other loans N/A N/A N/A 109,117 12,100
73 Loans for purchasing and carrying securities N/A N/A N/A 17,302 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 91,815 N/A
 
75 Lease financing receivables (net of unearned income) 101,202 96,671 93,153 88,622 8,049
 
76 Trading assets 673,214 N/A 652,322 N/A 20,892
 
77 Premises and fixed assets (including capitalized leases) 108,289 N/A 67,606 N/A 40,684
 
78 Other real estate owned 43,611 N/A 22,833 N/A 20,778
 
79 Investments in unconsolidated subsidiaries and associated companies 20,121 N/A 19,414 N/A 708
 
80 Direct and indirect investments in real estate ventures 9,407 N/A 9,015 N/A 392
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 71,158 N/A
 
82 Intangible assets 388,629 N/A 351,140 N/A 37,488
83 Goodwill 285,760 N/A 260,688 N/A 25,071
84 Other intangible assets 102,869 N/A 90,452 N/A 12,417
 
85 All other assets 684,192 N/A 584,057 N/A 100,135
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: September 24, 2010