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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: December 2012

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, September 30, 2012
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 12,985,641 11,403,717 10,000,214 8,418,291 2,985,427
 
2 Cash and balances due from depository institutions 1,223,338 870,991 986,163 633,816 237,175
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 93,204 88,577 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 51,798 N/A
5 Currency and coin N/A N/A N/A 36,778 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 85,382 70,423 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 340,819 8,142 N/A
8 Balances due from Federal Reserve Banks N/A N/A 466,759 466,675 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,692,602 N/A 2,021,841 N/A 670,761
10 U.S. Treasury securities 189,015 N/A 148,622 N/A 40,393
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 194,201 N/A 80,657 N/A 113,544
12 Issued by U.S. government agencies 18,284 N/A 6,442 N/A 11,842
13 Issued by U.S. government-sponsored agencies 175,917 N/A 74,215 N/A 101,702
14 Securities issued by states and political subdivisions in the U.S. 239,357 N/A 107,348 N/A 132,009
15 Mortgage-backed securities (MBS) 1,524,607 N/A 1,187,454 N/A 337,153
16 Residential Mortgage Pass-through securities 884,572 N/A 694,193 N/A 190,380
17 Guaranteed by GNMA 220,776 N/A 175,727 N/A 45,050
18 Issued by FNMA and FHLMC 647,952 N/A 510,758 N/A 137,194
19 Other pass-through securities 15,844 N/A 7,708 N/A 8,136
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 543,424 N/A 408,005 N/A 135,419
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 405,934 N/A 281,172 N/A 124,762
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 2,378 N/A 1,249 N/A 1,129
23 All other mortgage-backed securities 135,112 N/A 125,584 N/A 9,527
24 Commercial MBS 96,611 N/A 85,256 N/A 11,355
25 Commercial mortgage pass-through securities 20,436 N/A 17,296 N/A 3,140
26 Other commercial MBS 76,175 N/A 67,960 N/A 8,216
27 Asset-backed securities and structured financial products 194,518 N/A 175,093 N/A 19,425
28 Asset-backed securities (ABS) 146,955 N/A 129,869 N/A 17,086
29 Structured financial products 47,563 N/A 45,223 N/A 2,339
30 Cash 47,439 N/A 45,107 N/A 2,331
31 Synthetic 20 N/A 17 N/A 3
32 Hybrid 104 N/A 99 N/A 5
33 Other debt securities 340,926 N/A 315,646 N/A 25,280
34 Other domestic debt securities 56,901 N/A 34,023 N/A 22,877
35 Foreign debt securities 284,025 N/A 281,623 N/A 2,402
36 Investment in mutual funds and other equity securities with readily determinable fair value 9,977 N/A 7,022 N/A 2,955
 
37 Federal funds sold and securities purchased under agreements to resell 486,768 264,431 446,044 223,707 40,724
38 Federal funds sold in domestic offices 34,370 34,370 4,418 4,418 29,952
39 Securities purchased under agreements to resell 452,398 230,061 441,626 219,288 10,772
 
40 Total loans and leases (gross) financing receivables (net) 6,842,858 6,345,151 4,974,129 4,476,421 1,868,729
41 Less: unearned income on loans 1,471 1,357 616 503 854
42 Less: loans and leases held for sale 147,271 N/A 92,434 N/A 54,837
43 Loans and leases, net of unearned income 6,694,117 N/A 4,881,079 N/A 1,813,038
44 Less: allowance for loan and lease losses 155,387 N/A 121,015 N/A 34,372
45 Loans and leases, net of unearned income and allowance 6,538,729 N/A 4,760,064 N/A 1,778,665
 
46 Loans secured by real estate 3,529,838 3,471,085 2,306,102 2,247,349 1,223,736
47 Construction, land development, and other land loans N/A 193,019 N/A 94,834 98,185
48 Secured by farmland N/A 69,651 N/A 9,911 59,740
49 Secured by 1-4 family residential properties N/A 2,083,063 N/A 1,575,386 507,677
50 Revolving, open-end loans extended under lines of credit N/A 523,916 N/A 443,364 80,552
51 Closed-end loans secured by first liens N/A 1,468,068 N/A 1,063,749 404,319
52 Closed-end loans secured by junior liens N/A 91,079 N/A 68,272 22,806
53 Secured by multifamily (5 or more) residential properties N/A 173,327 N/A 109,488 63,840
54 Secured by nonfarm nonresidential properties N/A 952,025 N/A 457,731 494,294
 
55 Loans to depository institutions and acceptances of other banks 104,582 42,480 101,310 39,207 3,272
56 To commercial banks in the U.S. N/A N/A 8,795 8,649 N/A
57 To other depository institutions in the U.S. N/A N/A 762 752 N/A
58 To banks in foreign countries N/A N/A 91,754 29,807 N/A
 
59 Loans to finance agricultural production and other loans to farmers 62,374 61,213 15,156 13,994 47,219
 
60 Commercial and industrial loans 1,393,751 1,199,080 1,098,844 904,172 294,907
61 To U.S. addresses (domicile) N/A N/A 878,476 865,503 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 220,368 38,670 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 1,199,022 1,112,264 946,174 859,416 252,848
64 Credit cards 608,653 550,812 505,784 447,943 102,869
65 Other revolving credit plans 58,150 54,018 52,034 47,901 6,117
66 Other consumer loans (including single payment, installment, and all student loans) 532,219 507,434 388,357 363,572 143,862
 
67 Loans to foreign governments and official institutions 2,369 356 2,260 247 109
 
68 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 88,574 88,536 72,478 72,440 16,096
 
69 All other loans 364,461 273,589 343,272 252,401 21,188
70 Loans to nondepository financial institutions and other loans 362,092 272,236 341,012 252,154 21,079
71 Loans to nondepository financial institutions N/A N/A N/A 83,466 7,406
72 Other loans N/A N/A N/A 168,688 13,674
73 Loans for purchasing and carrying securities N/A N/A N/A 38,647 N/A
74 All other loans (exclude consumer loans) N/A N/A N/A 130,041 N/A
 
75 Lease financing receivables (net of unearned income) 100,255 96,905 90,793 87,443 9,462
 
76 Trading assets 717,246 N/A 715,810 N/A 1,436
 
77 Premises and fixed assets (including capitalized leases) 111,548 N/A 69,045 N/A 42,503
 
78 Other real estate owned 36,224 N/A 16,463 N/A 19,761
 
79 Investments in unconsolidated subsidiaries and associated companies 23,797 N/A 23,140 N/A 657
 
80 Direct and indirect investments in real estate ventures 9,830 N/A 9,081 N/A 749
 
81 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 323,344 N/A
 
82 Intangible assets 347,711 N/A 311,574 N/A 36,137
83 Goodwill 277,358 N/A 247,873 N/A 29,484
84 Other intangible assets 70,353 N/A 63,701 N/A 6,652
 
85 All other assets 650,577 N/A 548,555 N/A 102,022
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 28, 2012