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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: December 2011

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, September 30, 2011
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 12,477,732 10,831,779 9,758,797 8,112,845 2,718,935
 
2 Cash and balances due from depository institutions 1,215,290 907,422 981,582 673,714 233,708
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 95,530 90,513 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 56,061 N/A
5 Currency and coin N/A N/A N/A 34,452 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 66,272 64,131 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 314,859 14,186 N/A
8 Balances due from Federal Reserve Banks N/A N/A 504,921 504,884 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,465,109 N/A 1,871,069 N/A 594,040
10 U.S. Treasury securities 171,353 N/A 141,504 N/A 29,849
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 198,894 N/A 85,263 N/A 113,631
12 Issued by U.S. government agencies 13,044 N/A 5,154 N/A 7,891
13 Issued by U.S. government-sponsored agencies 185,850 N/A 80,109 N/A 105,741
14 Securities issued by states and political subdivisions in the U.S. 192,535 N/A 81,252 N/A 111,283
15 Mortgage-backed securities (MBS) 1,384,859 N/A 1,086,318 N/A 298,541
16 Residential Mortgage Pass-through securities 773,175 N/A 613,120 N/A 160,054
17 Guaranteed by GNMA 186,577 N/A 146,240 N/A 40,337
18 Issued by FNMA and FHLMC 582,722 N/A 464,313 N/A 118,409
19 Other pass-through securities 3,875 N/A 2,567 N/A 1,308
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 544,809 N/A 411,673 N/A 133,135
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 403,312 N/A 282,734 N/A 120,579
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 4,588 N/A 156 N/A 4,432
23 All other mortgage-backed securities 136,908 N/A 128,784 N/A 8,125
24 Commercial MBS 66,876 N/A 61,525 N/A 5,351
25 Commercial mortgage pass-through securities 18,230 N/A 16,848 N/A 1,382
26 Other commercial MBS 48,646 N/A 44,677 N/A 3,969
27 Asset-backed securities and structured financial products 171,717 N/A 161,750 N/A 9,967
28 Asset-backed securities (ABS) 133,416 N/A 124,494 N/A 8,922
29 Structured financial products 38,301 N/A 37,256 N/A 1,045
30 Cash 38,194 N/A 37,164 N/A 1,030
31 Synthetic 21 N/A 18 N/A 3
32 Hybrid 87 N/A 74 N/A 13
33 Other debt securities 333,125 N/A 305,193 N/A 27,931
34 Other domestic debt securities 72,006 N/A 53,387 N/A 18,619
35 Foreign debt securities 261,119 N/A 251,806 N/A 9,313
36 Investment in mutual funds and other equity securities with readily determinable fair value 12,626 N/A 9,788 N/A 2,837
 
37 Federal funds sold and securities purchased under agreements to resell 472,025 243,732 427,954 199,661 44,071
38 Federal funds sold in domestic offices 44,883 44,883 14,114 14,114 30,770
39 Securities purchased under agreements to resell 427,142 198,849 413,841 185,548 13,301
 
40 Total loans and leases (gross) financing receivables (net) 6,527,310 6,053,955 4,839,056 4,365,701 1,688,254
41 Less: unearned income on loans 1,652 1,427 630 405 1,022
42 Less: loans and leases held for sale 155,017 N/A 107,556 N/A 47,461
43 Loans and leases, net of unearned income 6,370,641 N/A 4,730,871 N/A 1,639,771
44 Less: allowance for loan and lease losses 183,457 N/A 150,031 N/A 33,427
45 Loans and leases, net of unearned income and allowance 6,187,184 N/A 4,580,840 N/A 1,606,344
 
46 Loans secured by real estate 3,485,838 3,430,857 2,317,307 2,262,326 1,168,531
47 Construction, land development, and other land loans N/A 232,294 N/A 123,921 108,373
48 Secured by farmland N/A 67,543 N/A 10,641 56,902
49 Secured by 1-4 family residential properties N/A 2,039,008 N/A 1,569,422 469,586
50 Revolving, open-end loans extended under lines of credit N/A 554,620 N/A 474,207 80,413
51 Closed-end loans secured by first liens N/A 1,373,031 N/A 1,008,601 364,430
52 Closed-end loans secured by junior liens N/A 111,357 N/A 86,614 24,743
53 Secured by multifamily (5 or more) residential properties N/A 157,216 N/A 100,450 56,766
54 Secured by nonfarm nonresidential properties N/A 934,796 N/A 457,892 476,904
 
55 Loans to depository institutions and acceptances of other banks 109,436 50,891 106,088 47,543 3,348
56 To commercial banks in the U.S. N/A N/A 8,207 7,981 N/A
57 To other depository institutions in the U.S. N/A N/A 10,813 10,813 N/A
58 To banks in foreign countries N/A N/A 87,068 28,750 N/A
 
59 Loans to finance agricultural production and other loans to farmers 59,454 58,277 14,493 13,316 44,961
 
60 Commercial and industrial loans 1,208,913 1,034,130 947,268 772,485 261,645
61 To U.S. addresses (domicile) N/A N/A 761,220 752,397 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 186,048 20,088 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,185,718 1,087,746 1,016,859 918,887 168,858
64 Credit cards 612,645 545,589 567,344 500,289 45,301
65 Other revolving credit plans 56,692 52,446 52,653 48,406 4,040
66 Other consumer loans (including single payment, installment, and all student loans) 516,381 489,710 396,863 370,192 119,518
 
67 Loans to foreign governments and official institutions 4,197 864 4,051 718 146
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 73,652 73,630 60,018 59,996 13,634
 
69 All other loans 308,128 226,209 288,923 207,004 19,205
70 Loans to nondepository financial institutions and other loans 303,931 224,278 284,872 206,286 19,059
71 Loans to nondepository financial institutions N/A N/A N/A 61,473 6,983
72 Other loans N/A N/A N/A 144,813 12,076
73 Loans for purchasing and carrying securities N/A N/A N/A 27,097 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 117,716 N/A
 
75 Lease financing receivables (net of unearned income) 96,171 92,215 88,100 84,144 8,071
 
76 Trading assets 752,295 N/A 751,066 N/A 1,229
 
77 Premises and fixed assets (including capitalized leases) 110,175 N/A 69,661 N/A 40,514
 
78 Other real estate owned 44,379 N/A 22,113 N/A 22,266
 
79 Investments in unconsolidated subsidiaries and associated companies 22,195 N/A 21,605 N/A 590
 
80 Direct and indirect investments in real estate ventures 9,397 N/A 8,953 N/A 443
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 207,834 N/A
 
82 Intangible assets 351,879 N/A 318,802 N/A 33,078
83 Goodwill 270,659 N/A 245,124 N/A 25,535
84 Other intangible assets 81,221 N/A 73,677 N/A 7,543
 
85 All other assets 692,787 N/A 597,597 N/A 95,190
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 23, 2011