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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: December 2010

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, September 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 12,044,466 10,472,465 9,241,205 7,669,203 2,803,262
 
2 Cash and balances due from depository institutions 942,157 708,888 733,564 500,295 208,593
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 89,252 84,226 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 50,216 N/A
5 Currency and coin N/A N/A N/A 34,010 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 34,397 30,649 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 235,517 11,065 N/A
8 Balances due from Federal Reserve Banks N/A N/A 374,399 374,354 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,321,712 N/A 1,796,420 N/A 525,291
10 U.S. Treasury securities 187,674 N/A 147,350 N/A 40,324
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 234,504 N/A 116,844 N/A 117,660
12 Issued by U.S. government agencies 10,940 N/A 5,172 N/A 5,768
13 Issued by U.S. government-sponsored agencies 223,563 N/A 111,672 N/A 111,891
14 Securities issued by states and political subdivisions in the U.S. 164,914 N/A 70,377 N/A 94,537
15 Mortgage-backed securities (MBS) 1,241,119 N/A 1,006,208 N/A 234,911
16 Residential Mortgage Pass-through securities 717,171 N/A 586,992 N/A 130,179
17 Guaranteed by GNMA 154,676 N/A 122,851 N/A 31,825
18 Issued by FNMA and FHLMC 557,184 N/A 460,373 N/A 96,811
19 Other pass-through securities 5,311 N/A 3,769 N/A 1,542
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 473,202 N/A 372,137 N/A 101,064
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 308,844 N/A 219,893 N/A 88,951
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 1,297 N/A 208 N/A 1,089
23 All other mortgage-backed securities 163,061 N/A 152,036 N/A 11,025
24 Commercial MBS 50,746 N/A 47,079 N/A 3,668
25 Commercial mortgage pass-through securities 14,460 N/A 13,519 N/A 941
26 Other commercial MBS 36,286 N/A 33,560 N/A 2,727
27 Asset-backed securities and structured financial products 167,678 N/A 159,359 N/A 8,320
28 Asset-backed securities (ABS) 135,194 N/A 127,994 N/A 7,200
29 Structured financial products 32,484 N/A 31,365 N/A 1,119
30 Cash 31,811 N/A 30,715 N/A 1,096
31 Synthetic 582 N/A 575 N/A 6
32 Hybrid 92 N/A 75 N/A 17
33 Other debt securities 312,370 N/A 285,720 N/A 26,650
34 Other domestic debt securities 70,532 N/A 53,007 N/A 17,525
35 Foreign debt securities 241,838 N/A 232,713 N/A 9,125
36 Investment in mutual funds and other equity securities with readily determinable fair value 13,453 N/A 10,563 N/A 2,890
 
37 Federal funds sold and securities purchased under agreements to resell 442,466 255,210 407,018 219,762 35,448
38 Federal funds sold in domestic offices 85,330 85,330 56,072 56,072 29,258
39 Securities purchased under agreements to resell 357,136 169,880 350,946 163,690 6,190
 
40 Total loans and leases (gross) financing receivables (net) 6,555,654 6,134,073 4,696,956 4,275,374 1,858,698
41 Less: unearned income on loans 2,049 1,775 799 524 1,250
42 Less: loans and leases held for sale 186,130 N/A 136,007 N/A 50,123
43 Loans and leases, net of unearned income 6,369,178 N/A 4,560,150 N/A 1,809,029
44 Less: allowance for loan and lease losses 226,275 N/A 174,321 N/A 51,955
45 Loans and leases, net of unearned income and allowance 6,142,903 N/A 4,385,829 N/A 1,757,074
 
46 Loans secured by real estate 3,644,604 3,582,949 2,421,802 2,360,147 1,222,802
47 Construction, land development, and other land loans N/A 322,395 N/A 180,309 142,085
48 Secured by farmland N/A 66,965 N/A 11,173 55,791
49 Secured by 1-4 family residential properties N/A 2,083,418 N/A 1,598,272 485,146
50 Revolving, open-end loans extended under lines of credit N/A 591,231 N/A 516,339 74,892
51 Closed-end loans secured by first liens N/A 1,356,954 N/A 974,453 382,502
52 Closed-end loans secured by junior liens N/A 135,233 N/A 107,480 27,753
53 Secured by multifamily (5 or more) residential properties N/A 159,672 N/A 106,215 53,457
54 Secured by nonfarm nonresidential properties N/A 950,499 N/A 464,177 486,322
 
55 Loans to depository institutions and acceptances of other banks 97,182 59,029 80,250 42,097 16,932
56 To commercial banks in the U.S. N/A N/A 14,248 14,210 N/A
57 To other depository institutions in the U.S. N/A N/A 10,757 10,757 N/A
58 To banks in foreign countries N/A N/A 55,244 17,130 N/A
 
59 Loans to finance agricultural production and other loans to farmers 58,536 57,896 13,879 13,239 44,657
 
60 Commercial and industrial loans 1,105,209 950,487 845,328 690,605 259,882
61 To U.S. addresses (domicile) N/A N/A 684,094 675,082 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 161,233 15,523 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,237,009 1,129,051 959,455 851,498 277,554
64 Credit cards 637,297 564,689 479,220 406,612 158,077
65 Other revolving credit plans 57,771 53,101 53,497 48,826 4,275
66 Other consumer loans (including single payment, installment, and all student loans) 541,941 511,261 426,739 396,060 115,202
 
67 Loans to foreign governments and official institutions 1,848 760 1,579 490 270
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 59,045 59,042 46,006 46,004 13,038
 
69 All other loans 257,159 203,130 240,883 186,855 16,276
70 Loans to nondepository financial institutions and other loans 256,727 202,371 239,305 186,365 17,422
71 Loans to nondepository financial institutions N/A N/A N/A 57,920 5,500
72 Other loans N/A N/A N/A 128,445 11,923
73 Loans for purchasing and carrying securities N/A N/A N/A 18,529 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 109,916 N/A
 
75 Lease financing receivables (net of unearned income) 97,197 92,774 89,352 84,930 7,845
 
76 Trading assets 763,806 N/A 741,500 N/A 22,306
 
77 Premises and fixed assets (including capitalized leases) 108,340 N/A 67,756 N/A 40,584
 
78 Other real estate owned 46,699 N/A 24,558 N/A 22,141
 
79 Investments in unconsolidated subsidiaries and associated companies 21,632 N/A 20,901 N/A 731
 
80 Direct and indirect investments in real estate ventures 9,301 N/A 8,921 N/A 380
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 87,320 N/A
 
82 Intangible assets 373,128 N/A 336,014 N/A 37,113
83 Goodwill 277,782 N/A 253,121 N/A 24,661
84 Other intangible assets 95,346 N/A 82,894 N/A 12,452
 
85 All other assets 686,193 N/A 582,715 N/A 103,478
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 30, 2010