View original document

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

FEDERAL RESERVE statistical release
H.B (510)

For Immediate Release
March 14, 1994

ASSETS AND UABIUTIES OF INSURED DOMESTICALLY CHARTERED AND
FOREIGN-RELATED BANKING INSTITUTIONS,1 as of February 16, 1994
(Partly estimated, in millions of dollars)
Total
Domestic
and Foreign·
Related

ASSETS
Loans and securities

Domestical IV-Chartered Commercial Banks
Total'·

large
Banks2

Small
Banks

Foreign·
Related
Banking
lnstitutions3

3,274,587

2,908,261

1,527,394

1,380,867

366,327

867,702
699,261
168,441

784,202
640,024
144,178

336,911
279,769
57,142

447,291
360,255
87,036

83,500
59,237
24,263

2
3
4

lnvestrnentsecurities
U.S. government securities
Other securities

fl

6
7
8

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

57,678
30,316
1,906
25,457

57,678
30,316
·1,906
25,457

53,665
26,645
1,669
25,351

4,013
3,670
237
105

0
0
0
0

9
10
11
12
13
14
15
16
17

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

2,349,207
159,451
2,189,756
592,064
924,868
72,764
852,104
393,765
279,059

2,066,380
136,690
1,929,691
440,985
880,176
72,764
807,411
393,765
214,765

1,136,817
76,829
1,059,989
282,979
418,703
43,709
374,994
208,761
149,546

929,563
59,861
869,702
158,007
461,473
29,055
432,418
185,004
65,219

282,827
22,761
260,065
151,079
44,692
0
44,692
0
64,294

18
19
20
21
22
23

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

215,184
29,385
33,962
29,951
82,107
39,778

190,124
28,677
33,927
28,587
79,435
19,499

115,217
18,500
19,960
7,509
59,356
9,893

74,908
10,177
13,967
21,078
20,079
9,607

25,059
708
36
1,364
2,672
20,279

24

Other assets

267,779

185,924

135,071

50,852

81,856

3,757,550

3,284,309

1,777,682

1,506,627

473,241

2,520,259
811.921
5,373
38,838
767,709

2,374,587
800,305
5,372
36,232
758,701

1,146,831
425,780
3,562
27,777
394,440

1,227,756
374,5?.5
1,810
8,455
364,260

145,672
11,!;16
1
2,606
9,009

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)

786,219

781,858

412,818

369,040

4,361

32
33

Small time deposits
Time deposits over $100,000

593,023
329,096

590,790
201,634

211.428
96,805

379,362
104,829

2,233
127,462

34
35
36

Borrowings
Treasury tax and loan notes
Other

528,940
27,421
501,519

438,002
27.421
410,581

330,767
22,813
307,954

107,235
4,608
102,627

90,938

37

Other liabilities

398,997

165,368

134,722

30,646

233,629

3,448,196

2,977,956

1,612,320

1,365,637

470,240

309,354

306,352

165,362

140,990

3,001

38 TOTAL LIABILITIES
39 Residual (assets less liabilities)

4

90,938

1. Excludes assets and liabilities of International Banking Facilities.
2. Large banks include all banks that submit weekly repons of condition (FR 2416).
3. Includes agencies and branches of foreign banks, Edge Act corporations engaged in banking, and New York State chanered 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.