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FEDERAL RESERVE statistical release
H.8 (510)

For Immediate Release
January 31, 1994

ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND
FOREIGN·RELATED BANKING INSTITUTIONS, 1 as of January 5, 1994
(Partly estimated, in millions of dollars)
Total
Domestic
and ForeignRelated

ASSETS
Loans and securities

Domestically Chartered Commercial Banks

Foreign·
Related
Banking
Institutions 3

Total

Large
Banks2

3,270,505

2,906,540

1,522,537

1,384,003

363,965

Small
Banks

2
3
4

lnvestmentsecurities
U.S. government securities
Other securities

872,708
703,496
169,212

789,479
644,637
144,842

340,549
283,696
56,853

448,929
360,941
87,988

83,230
58,859
24,371

5
6
7
8

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

45,155
25,868
2,289
16,998

45,155
25,868
2,289
16,998

42,369
23,531
1,949
16,889

2,787
2,338
340
109

0
0
0
0

9

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

2,352,641
164,655
2,187,986
590,041
927,767
73,069
854,697
394,441
275,737

2,071,906
141,386
1,930,520
436,755
883,259
73,069
810,190
394,441
216,065

1,139,619
78,317
1,061,303
278,880
421,854
43,884
377,969
211,177
149,392

932,287
63,069
869,218
157,875
461,405
29,185
432,220
183,264
66,673

280,735
23,269
257,466
153,286
44,508
0
44,508
0
59,672

23

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

226,414
32,106
35,600
32,848
86,092
39,768

201,018
31,327
35,564
31,494
83,822
18,811

119,476
19,719
21,325
8,259
60,983
9,190

81,543
11,608
14,240
23,235
22,839
9,621

25,396
779
36
1,354
2,270
20,957

24

Other assets

285,289

193,805

142,003

51,802

91,484

3,782,209

3,301,364

1,784,016

1,517,348

480,845

2,568,465
860,472
4,579
40,526
815,367

2,418,303
849,232
4,577
38,050
806,605

1,171,635
454,737
2,792
28,928
423,017

1,246,668
394,495
1,785
9,122
383,588

150,162
11,239
1
2.476
8,763

10
11
12
13
14
15
16
17
18
19
20
21
22

25 TOTAL ASSETS
LIABILITIES

26
27
28
29
30

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

31

Savings deposits (excluding checkable)

781,845

777,477

410,118

367,360

4,368

32
33

Small time deposits
Time deposits over $100,000

595,181
330,967

592,902
198,691

211,691
95,089

381,211
103,602

2.279
132.276

34
35
36

Borrowings
Treasury tax and loan notes
Other

528,653
18,851
509,802

429,397
18,851
410,546

326,618
15,336
311,282

102,779
3,515
99,264

99,256

37

Other liabilities

382,961

154,535

124,311

30,225

228,426

3,480,079

3,002,235

1,622,564

1,379,672

477,844

302,130

299,128

161,452

137,676

3,001

38 TOTAL LIABILITIES
39 Residual (assets less liabilities)

4

99,256

1 . Excludes assets and liabilities of International Banking Facilities.
2. Large banks include all banks that submit weekly reports of condition (FA 2416).
3. Includes agendes 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 balandng item is not intended as a measure of equity capital lor use in capital adequacy analysis.