View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

.ยท---

FEDERAL RESERVE statistical release

----------------------------------------------------------------~--------;
H.B (510)

For Immediate Release
February 22, 1994

ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND
FOREIGN-RELATED BANKING INSTITUTIONS, 1 as of January 26, 1994
(Partly estimated, in millions of dollars)

ASSETS
Loans and securities

Domestically Chartered Commercial Banks
Total

Large
Banks2

Small
Banks

ForeignRelated
Banking
lnstitutions3

3,227,074

2,865,903

1,497,649

1,368,254

361,171

859,576
691,956
167,620

776,522
632,569
143,953

331,496
274,632
56,864

445,026
357,937
87,090

83,054
59,387
23,667

Total
Domestic
and ForeignRelated

4

Investment securities
U.S. government securities
Othersecurities

5
6
7
8

Trading account assets
U.S. government securities
Othersecurities
Other trading account assets

45,114
26,580
1,970
16,564

45,114
26,580
1,970
16,564

42,184
24,017
1,707
16,460

2.931
2,563
263
105

0
0
0
0

9

Totalloans
Interbank
Loans excluding interbank
Commercial and industrial
Real estate
Revolving home equity
Other
Individual
All other

2,322,383
151,645
2,170,738
587,856
922,244
72,875
849,369
392,341
268,296

2,044,266
131,206
1,913,060
435,811
877,556
72,875
804,680
392,341
207,352

1,123,969
74,750
1,049,219
278,841
417,501
43,804
373,697
209,703
143,174

920,297
56,455
863,842
156,970
460,055
29,071
430,984
182,638
64,178

278,117
20,439
257,678
152,045
44,689
0
44,689
0
60,944

23

Total cash assets
Balances with Federal Reserve Banks
Cash in vault
Demand balances at U.S. depository institutions
Cash Items
Other cash assets

210,049
31,652
34,895
30,348
74,939
38,214

186,007
31,131
34,857
28,839
72,395
18,785

114,216
21,950
20,706
8,420
53,931
9,210

71,791
9,181
14,151
20,419
18,464
9,575

24,041
521
38
1,508
2,545
19,429

24

Other assets

267,822

181,034

131,640

49,393

86,788

3,704,944

3,232,944

1,743,505

1,489,439

472,001

2,494,469
790,095
3,739
39,284
747,072

2,342,368
778,107
3.738
36,559
737,810

1,126,275
411,039
2,5S3
28,327
380,160

1,216,093
367,068
1,186
8,232
357,650

152,101
11,988

2

3

10
11

12
13
14
15
16
17
18
19
20
21
22

25 TOTALASSETS
LIABILITIES

26
27
28
29
30

Total deposits
Transaction accounts
Demand. U.S. government
Demand, depository institutions
Other demand and all checkable deposits

0

2,725
9,262

31

Savings deposits (excluding checkable)

777,138

772,733

406,927

365,807

4,404

32
33

Small time deposits
Time deposits over S1 00,000

592,358
334,878

590,099
201,428

210,788
97,520

379,310
103,908

2,259
133,450

Borrowings
Treasury tax and loan notes
Other

528,551
32.898
495,653

433,017
32,898
400,119

328,635
27,882
300,753

104,383
5,016
99,367

95,533

35
36
37

Other liabilities

377,450

156,086

125,808

30,278

221,365

3,400,470

2,931,471

1,580,717

1,350,754

468,999

304,474

301,473

162,788

138,685

3,001

34

38 TOTAL LIABILITIES
39 Residual (assets less liabilities)

4

95,533

1. Excludes assets and liabilities of International Banking Facilities.
2. Large banks include all banks that submit weekly reports of condition (FR 2416).
3. Includes agencies and branches of foreign banks, Edge Act corporations engaged in banking, and New York State chartered foreign investment company subsidiaries of
foreign banks.
4. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis.