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Board of Governors of the Federal Reserve System
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Insured Commercial Bank Assets and Liabilities, Domestic and Foreign Offices

Current Release About Release Dates

Release Date: September 2009

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Insured Commercial Bank Assets and Liablities, Domestic and Foreign Offices (4.20) 
Consolidated Report of Condition, June 30, 2009
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 11,791,881 10,402,485 8,808,479 7,419,083 2,983,402
 
2 Cash and balances due from depository institutions 855,133 616,957 687,080 448,904 168,053
3 Cash items in process of collection, unposted debits, and currency and coin N/A N/A 110,255 105,774 N/A
4 Cash items in process of collection and unposted debits N/A N/A N/A 72,207 N/A
5 Currency and coin N/A N/A N/A 33,568 N/A
6 Balances due from depository institutions in the U.S. N/A N/A 39,361 31,211 N/A
7 Balances due from banks in foreign countries and foreign central banks N/A N/A 233,598 8,125 N/A
8 Balances due from Federal Reserve Banks N/A N/A 303,867 303,794 N/A
 
9 Total securities, held-to-maturity (amortized cost) and available-for-sale (fair value) 2,004,113 N/A 1,520,373 N/A 483,739
10 U.S. Treasury securities 56,392 N/A 41,765 N/A 14,628
11 U.S. government agency and corporation obligations (exclude mortgage-backed securities): 193,455 N/A 94,298 N/A 99,157
12 Issued by U.S. government agencies 10,170 N/A 6,140 N/A 4,029
13 Issued by U.S. government-sponsored agencies 183,285 N/A 88,158 N/A 95,127
14 Securities issued by states and political subdivisions in the U.S. 153,796 N/A 68,216 N/A 85,580
15 Mortgage-backed securities (MBS) 1,157,041 N/A 933,424 N/A 223,617
16 Residential Mortgage Pass-through securities 759,407 N/A 616,957 N/A 142,451
17 Guaranteed by GNMA 110,709 N/A 85,684 N/A 25,025
18 Issued by FNMA and FHLMC 644,365 N/A 527,319 N/A 117,045
19 Other pass-through securities 4,333 N/A 3,953 N/A 381
20 Other residential mortgage-backed securities (include CMOS, REMICS, and stripped MBS): 349,727 N/A 271,851 N/A 77,876
21 Issued or guaranteed by FNMA, FHLMC, or GNMA 173,303 N/A 111,304 N/A 61,999
22 Collateralized by MBS issued or guaranteed BY FNMA, FHLMC, or GNMA 4,039 N/A 2,978 N/A 1,061
23 All other mortgage-backed securities 172,385 N/A 157,569 N/A 14,816
24 Commercial MBS 47,906 N/A 44,616 N/A 3,291
25 Commercial mortgage pass-through securities 13,245 N/A 12,500 N/A 745
26 Other commercial MBS 34,661 N/A 32,116 N/A 2,545
27 Asset-backed securities and structured financial products 172,243 N/A 158,063 N/A 14,180
28 Asset-backed securities (ABS) 142,954 N/A 130,584 N/A 12,370
29 Structured financial products 29,289 N/A 27,479 N/A 1,810
30 Cash 28,988 N/A 27,243 N/A 1,745
31 Synthetic 228 N/A 163 N/A 65
32 Hybrid 73 N/A 73 N/A 0
33 Other debt securities 234,425 N/A 202,159 N/A 32,266
34 Other domestic debt securities 70,280 N/A 45,802 N/A 24,479
35 Foreign debt securities 164,145 N/A 156,358 N/A 7,787
36 Investment in mutual funds and other equity securities with readily determinable fair value 36,760 N/A 22,448 N/A 14,313
 
37 Federal funds sold and securities purchased under agreements to resell 534,663 391,294 446,707 303,338 87,957
38 Federal funds sold in domestic offices 222,557 222,557 171,948 171,948 50,609
39 Securities purchased under agreements to resell 312,106 168,737 274,759 131,389 37,348
 
40 Total loans and leases (gross) financing receivables (net) 6,649,921 6,238,016 4,705,411 4,293,507 1,944,510
41 Less: unearned income on loans 2,809 1,927 1,534 652 1,275
42 Less: loans and leases held for sale 195,085 N/A 143,304 N/A 51,781
43 Loans and leases, net of unearned income 6,452,027 N/A 4,560,573 N/A 1,891,454
44 Less: allowance for loan and lease losses 192,931 N/A 153,503 N/A 39,428
45 Loans and leases, net of unearned income and allowance 6,259,096 N/A 4,407,070 N/A 1,852,026
 
46 Loans secured by real estate 3,852,134 3,788,658 2,493,319 2,429,843 1,358,814
47 Construction, land development, and other land loans N/A 478,939 N/A 244,792 234,146
48 Secured by farmland N/A 64,855 N/A 11,233 53,622
49 Secured by 1-4 family residential properties N/A 2,129,206 N/A 1,618,172 511,034
50 Revolving, open-end loans extended under lines of credit N/A 607,640 N/A 524,695 82,945
51 Closed-end loans secured by first liens N/A 1,348,490 N/A 954,804 393,686
52 Closed-end loans secured by junior liens N/A 173,077 N/A 138,673 34,404
53 Secured by multifamily (5 or more) residential properties N/A 155,131 N/A 100,157 54,973
54 Secured by nonfarm nonresidential properties N/A 960,528 N/A 455,489 505,039
 
55 Loans to depository institutions and acceptances of other banks 123,792 103,268 93,950 73,426 29,841
56 To commercial banks in the U.S. N/A N/A 43,266 42,346 N/A
57 To other depository institutions in the U.S. N/A N/A 18,695 18,695 N/A
58 To banks in foreign countries N/A N/A 31,989 12,385 N/A
 
59 Loans to finance agricultural production and other loans to farmers 57,964 57,161 15,021 14,218 42,943
 
60 Commercial and industrial loans 1,283,585 1,110,899 980,436 807,749 303,150
61 To U.S. addresses (domicile) N/A N/A 796,115 787,776 N/A
62 To non-U.S. Addresses (domicile) N/A N/A 184,320 19,973 N/A
 
63 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 947,819 844,378 780,568 677,126 167,252
64 Credit cards 360,166 298,437 308,372 246,643 51,794
65 Other revolving credit plans 56,501 51,804 51,713 47,016 4,787
66 Other consumer loans (including single payment, installment, and all student loans) 531,153 494,137 420,482 383,467 110,671
 
67 Obligations (other than securities and leases) of states and political subdivisions in the U.S. (includes nonrated industrial development obligations) 55,715 55,644 43,200 43,129 12,515
 
68 All other loans 216,943 172,225 197,195 152,476 19,748
69 Loans to foreign governments and official institutions 2,250 1,075 1,835 660 415
70 Other loans 214,693 171,149 195,360 151,816 19,333
71 Loans for purchasing and carrying securities N/A N/A N/A 19,339 N/A
72 All other loans (exclude consumer loans) N/A N/A N/A 132,477 N/A
 
73 Lease financing receivables (net of unearned income) 111,968 105,784 101,722 95,538 10,246
 
74 Trading assets 750,378 N/A 623,881 N/A 126,496
 
75 Premises and fixed assets (including capitalized leases) 110,161 N/A 65,599 N/A 44,563
 
76 Other real estate owned 28,429 N/A 12,822 N/A 15,608
 
77 Investments in unconsolidated subsidiaries and associated companies 18,224 N/A 17,740 N/A 485
 
78 Direct and indirect investments in real estate ventures 7,109 N/A 6,809 N/A 300
 
79 Net due from own foreign offices, edge and agreement subsidiaries, and IBFS N/A N/A N/A 23,632 N/A
 
80 Intangible assets 406,572 N/A 363,351 N/A 43,221
81 Goodwill 286,395 N/A 256,533 N/A 29,861
82 Other intangible assets 120,177 N/A 106,817 N/A 13,360
 
83 All other assets 622,917 N/A 513,743 N/A 109,174
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 25, 2009