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---------------------------------------------------------:
FEDERAL RESERVE statistical release

FOR IMMEDIATE RELEASE
HAY 22, 1989

H.8 (510>

ASSETS AND LIABILffiES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS
<PARTLY ESTIMATED, IN MILLIONS OF DOLLARS>
APRIL 26, 1989

(1)

DOMESTICALLY CHARTERED COMMERCIAL BANKS
TOTAL
DOMESTIC
AND FOREIGN
RELATED

--------------------------------------TOTAL

LARGE
BANKS (2)

SHALL
BANKS

FOREIGN
RELATED
BANKING
INSTITUTIONS (3)

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

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

----------

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

1. Loans and securities
A. Investment securities
(1) u.s. Treasury and Federal
agency securities
(2) Other securities

2,613,035
538,075

2,401,191
514,155

1,228,492
193,027

1,172,699
321,128

211,844
23,920

358,296
179,779

346,062
168,093

122.057
70,970

224.005
97,123

12,234
11,686

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

17,827

17,827

17,827

n.a.

n.a.

12.905
1,031
3,891

12,905
1.031
3,891

12.905
1, 031
3,891

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

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

2,057.133
150,400
1,906,733
622,945
694,769
361,074
227.946

1,869,210
119,152
1. 750,058
509,092
672,542
360,754
207,671

1,017,639
66,864
950,775
315,456
322.798
170,019
142,503

851.571
52,288
799,283
193.636
349,744
190,735
65,168

187.923
31,248
156,675
113.853
22.227
320
20,275

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

214,237
33,375
27,011
27.625

194,780
30,667
26,976
25,950

107,985
20,859
14,193
6,724

86,795
9,808
12,783
19,226

19,457
2,708
35
1,675

77,826
48,400

76,859
34,328

57,833
8,377

19,026
25,951

967
14,072

3. Other assets

200,500

134,630

91,552

43,078

65,870

3,027,771

2,730,601

1,428,029

1,302,572

297,170

2,131,609
594,026
6.450
37,107
550,470

2,053,484
584,104
6,447
34,362
543,295

970,614
299,136
4,655
25,466
269,015

1,082,870
284,968
1,792
8,896
274,280

78,125
9,922

513,330
330,706
182,624

510,732
328,990
181,742

247.297
168,326
78,971

263,435
160,664
102,771

2,598
1 '716
882

577,977
446,276

575,626
383,022

207,786
216,395

367,840
166,627

2.351
63,254

6. Borrowings

485,331

367,879

274,225

93,654

117,452

7. Other liabilities

211,254

113,062

84,979

28,083

98,192

8. Residual (assets less liabilities>

199,577

196,176

98,211

97,965

3,401

Memor.anda :
Treasury tax and loan notes
included in borrowings above

30,007

30,007

25,357

4,650

0

Real estate loans, revolving
Real estate loans. other

43,358
651,411

43,358
629,184

23,741
299,057

19,617
330,127

22,227

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

ASSETS

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

c.

Total loans
(1) Interbank loans
(2) Loans excluding interbank
<AJ Commercial and industrial
(B) Real estate
<C> Individual
CD) All other

4. Total assets or liabilities

LIABILITIES
5. Total deposits
A. Transaction accounts
(1) Demand, U.S. Governaent
(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 (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.




3

2.745
7' 175

0