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FEDERAL RESERVE statistical release

FOR IMMEDIATE RELEASE
FEBRUARY 12, 1990

H.8 <510>

ASSETS AND LIABILITIES OF IRSUIZP ~ICALLY CHARTERED AHD FOREIGN RELATED BANKING INSTITUTIONS
(PARTLY ESTIHATE~;:rN ~~OF DOLLARS>
JANUARY 17, 1990

(1)

DOMESTICALLY CHARTERED COMMERCIAL BANKS

--------------------------------------SHALL
BANKS

FOREIGN
RELATED
BANKING
INSTITUTIONS (3)

------------

----------------

AHftlilgN
RELATED

TOTAL

LARGE
BANKS

------------

----------

------------

1. Loans and securities
A. Investment securities
(1) U.S. Treasury and Federal
agency securities
(2) Other securities

2,778,958
552,414

2,550,756
525,221

1,323,658
209,402

1,227,098
315,819

228,202
27.193

379,654
172,760

365,595
159,626

143,290
66,112

222,305
93,514

14,059
13,134

B. Trading account assets
(1) U.S. Treasury and Federal
agency securities
(2) Other securities
(3) Other assets

32.103

32,103

32,103

n.a.

n.a.

25,672
960
5,471

25.672
960
5,471

25,672
960
5,471

n.a.
n.a.
n.a.

n.a.
n.a.
n.a.

2,194,441
184,685
2,009,756
633,094
759,238
383,329
234,094

1, 993.432
154.703
1 ,838, 730
513,026
730,076
383,009
212,617

1,082.153
77,990
1,004,163
319,731
358,334
180,260
145,837

911.279
76,713
834,567
193,295
371.742
202,749
66,780

201,009
29,982
171,026
120.068
29.162
320
21,477

2. Total cash assets
A. Balances with the FRB
B. Cash in vault
c. Demand balances at U.S.
depository institutions
D. Cash items
E. Other cash assets

267,394
32,524
30,369
35,819

244,249
30,949
30,330
33,569

144,662
20,757
16,990
8,389

99,587
10,192
13,340
25,180

23,145
1,575
39
2,250

115,952
52,730

114,501
34,899

88,474
10,052

26.027
24.847

1.451
17,831

3. Other assets

211,055

135,837

92,864

42,973

75.218

3,257,407

2,930,842

1.561,184

1,369,658

326.565

2.292.217
659,114
6,534
50,148
602,433

2.209,096
648,962
6,526
47,547
594,889

1,067,337
344,308
4,509
35,367
304,432

1.141,759
304,654
2,017
12,180
290,457

83,121
10,152
8
2.601
7,544

545,699
358,160
187,536

542,840
356,143
186,695

275,918
192,781
83,136

266,922
163,362
103,559

2,859
2,017
841

629,755
457,647

627,476
389,817

229,577
217,534

397,899
172,283

2.279
67,830

6. Borrowings

544,201

401,453

302,236

99,217

142.748

7. Other liabilities

218,921

121,735

93,087

28,648

97,186

8. Residual (assets less liabilities)

202,069

198,558

98,524

100,034

3,511

Me•oranda •
Treasury tax and loan notes
included in borrowings above

16,380

16,380

12,390

3,990

0

Real estate loans, revolving
Real estate loans, other

49,885
709,353

49,885
680,191

27,914
330,420

21,971
349,771

0
29.162

ASSETS

----------------------------------------

c.

Total loans
(1) Interbank loans
(2) Loans excluding interbank
(A) Commercial and industrial
(8) Real estate
(C) Individual
(D ) All other

4. Total assets or liabilities

(2)

LIABILITIES

----------------------------------------

5. Total deposits
A. Transaction accounts
(1) Demand, U.S. Gover11111ent
(2) Demand, depository institutions
(3) Other demand and all checkable
deposits
B. Savings, excl. checkable deposits
(1) MMDAs
(2) Other

c. Small time deposits
D. Time deposits over $100,000

(1) Excludes assets and liabilities of international banking facilities.
(2) Large banks include all banks that submit weekly reports of condition CFR 2416).
(3) Includes agencies and branches of foreign banks, Edge Act corporations engaged in banking, and
New York State chartered foreign invest•ent coapany subsidiaries of foreign banks.