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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: March 2011

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, December 31, 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 11,984,976 10,460,360 9,184,218 7,659,602 2,800,758
 
2 Cash and balances due from depository institutions 919,948 695,863 720,420 496,334 199,529
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 87,385 82,630 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 45,769 N/A
5 Currency and coin N/A N/A N/A 36,860 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 30,491 26,880 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 228,998 13,319 N/A
8 Balances due from Federal Reserve Banks N/A N/A 373,545 373,506 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,336,171 N/A 1,783,810 N/A 552,362
10 U.S. Treasury securities 185,133 N/A 143,119 N/A 42,015
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 227,195 N/A 105,601 N/A 121,594
12 Issued by U.S. government agencies 11,295 N/A 4,936 N/A 6,359
13 Issued by U.S. government-sponsored agencies 215,900 N/A 100,665 N/A 115,235
14 Securities issued by states and political subdivisions in the U.S. 170,575 N/A 71,729 N/A 98,846
15 Mortgage-backed securities (MBS) 1,270,021 N/A 1,017,890 N/A 252,131
16 Residential Mortgage Pass-through securities 734,627 N/A 595,321 N/A 139,305
17 Guaranteed by GNMA 153,399 N/A 120,190 N/A 33,208
18 Issued by FNMA and FHLMC 576,098 N/A 471,602 N/A 104,496
19 Other pass-through securities 5,130 N/A 3,529 N/A 1,601
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 484,660 N/A 375,700 N/A 108,960
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 329,644 N/A 232,062 N/A 97,582
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 1,325 N/A 256 N/A 1,069
23 All other mortgage-backed securities 153,690 N/A 143,382 N/A 10,308
24 Commercial MBS 50,734 N/A 46,869 N/A 3,865
25 Commercial mortgage pass-through securities 14,188 N/A 13,120 N/A 1,069
26 Other commercial MBS 36,546 N/A 33,749 N/A 2,797
27 Asset-backed securities and structured financial products 159,493 N/A 151,202 N/A 8,290
28 Asset-backed securities (ABS) 129,269 N/A 122,053 N/A 7,216
29 Structured financial products 30,223 N/A 29,149 N/A 1,074
30 Cash 29,930 N/A 28,885 N/A 1,045
31 Synthetic 194 N/A 191 N/A 3
32 Hybrid 100 N/A 74 N/A 26
33 Other debt securities 309,089 N/A 282,384 N/A 26,705
34 Other domestic debt securities 69,764 N/A 51,954 N/A 17,810
35 Foreign debt securities 239,324 N/A 230,429 N/A 8,895
36 Investment in mutual funds and other equity securities with readily determinable fair value 14,666 N/A 11,884 N/A 2,781
 
37 Federal funds sold and securities purchased under agreements to resell 453,922 261,084 414,617 221,779 39,306
38 Federal funds sold in domestic offices 90,941 90,941 60,166 60,166 30,775
39 Securities purchased under agreements to resell 362,981 170,143 354,450 161,612 8,531
 
40 Total loans and leases (gross) financing receivables (net) 6,540,035 6,117,816 4,688,572 4,266,353 1,851,463
41 Less: unearned income on loans 2,357 1,723 1,063 430 1,294
42 Less: loans and leases held for sale 165,624 N/A 118,764 N/A 46,860
43 Loans and leases, net of unearned income 6,373,769 N/A 4,568,745 N/A 1,805,025
44 Less: allowance for loan and lease losses 215,872 N/A 165,068 N/A 50,804
45 Loans and leases, net of unearned income and allowance 6,157,897 N/A 4,403,676 N/A 1,754,221
 
46 Loans secured by real estate 3,611,978 3,557,219 2,399,426 2,344,666 1,212,552
47 Construction, land development, and other land loans N/A 292,329 N/A 161,805 130,525
48 Secured by farmland N/A 67,326 N/A 11,125 56,201
49 Secured by 1-4 family residential properties N/A 2,095,519 N/A 1,604,993 490,526
50 Revolving, open-end loans extended under lines of credit N/A 580,642 N/A 497,695 82,947
51 Closed-end loans secured by first liens N/A 1,386,326 N/A 1,005,574 380,752
52 Closed-end loans secured by junior liens N/A 128,551 N/A 101,724 26,827
53 Secured by multifamily (5 or more) residential properties N/A 156,569 N/A 103,339 53,230
54 Secured by nonfarm nonresidential properties N/A 945,476 N/A 463,405 482,071
 
55 Loans to depository institutions and acceptances of other banks 102,387 60,578 86,004 44,194 16,384
56 To commercial banks in the U.S. N/A N/A 13,523 13,346 N/A
57 To other depository institutions in the U.S. N/A N/A 9,674 9,674 N/A
58 To banks in foreign countries N/A N/A 62,806 21,174 N/A
 
59 Loans to finance agricultural production and other loans to farmers 59,001 58,125 15,048 14,172 43,953
 
60 Commercial and industrial loans 1,116,735 966,058 857,343 706,665 259,392
61 To U.S. addresses (domicile) N/A N/A 699,228 690,829 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 158,115 15,836 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,221,114 1,112,725 937,600 829,211 283,514
64 Credit cards 651,126 576,547 488,688 414,108 162,438
65 Other revolving credit plans 57,636 53,097 53,394 48,855 4,241
66 Other consumer loans (including single payment, installment, and all student loans) 512,352 483,082 395,518 366,247 116,834
 
67 Loans to foreign governments and official institutions 3,604 822 3,335 553 269
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 63,840 63,840 50,689 50,689 13,151
 
69 All other loans 266,782 205,487 251,700 190,405 15,082
70 Loans to nondepository financial institutions and other loans 264,562 204,665 248,365 189,852 16,197
71 Loans to nondepository financial institutions N/A N/A N/A 57,999 3,655
72 Other loans N/A N/A N/A 131,853 12,541
73 Loans for purchasing and carrying securities N/A N/A N/A 20,274 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 111,579 N/A
 
75 Lease financing receivables (net of unearned income) 98,530 94,117 90,763 86,350 7,767
 
76 Trading assets 720,685 N/A 714,593 N/A 6,092
 
77 Premises and fixed assets (including capitalized leases) 109,788 N/A 69,290 N/A 40,498
 
78 Other real estate owned 46,220 N/A 23,810 N/A 22,410
 
79 Investments in unconsolidated subsidiaries and associated companies 21,956 N/A 21,264 N/A 692
 
80 Direct and indirect investments in real estate ventures 9,697 N/A 9,284 N/A 413
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 96,964 N/A
 
82 Intangible assets 372,245 N/A 335,169 N/A 37,076
83 Goodwill 267,209 N/A 243,319 N/A 23,890
84 Other intangible assets 105,036 N/A 91,850 N/A 13,187
 
85 All other assets 670,821 N/A 569,521 N/A 101,300
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 25, 2011