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.......

FEDERAL RESERVE statistical release
.....
FOR IMMEDIATE RELEASE
AUGUST 26, 1991

H.8 C510)

ASSETS AND LIABILITIES OF INSURED DOMESTICAlLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS
(PARTLY ESTIMATED, IN MILLIONS OF DOLLARS)
JULY 31, 1991

Cl)

DOMESTICALLY CHARTERED COMMERCIAL BANKS
TOTAL
DOMESTIC
AND FOREIGN
RELATED

TOTAL

LARGE
BANKS C2)

SMALL
BANKS

FOREIGN
RELATED
BANKING
INSTITUTIONS (3)

ASSETS

---------------------------------------1. loans and securities

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

2,934,027
646,902

2,647,722
609,147

1,384,461
242,814

1,263,261
366,333

286,305
37' 7 55

487,318
159,584

465,364
143,783

186,741
56' 07 3

278,623
87,710

21,954
15,801

30,023

30,023

30,023

n.a.

n.a.

17,741
1,748
10,534

17,741
1,748
10,534

17,741
1,748
10,534

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

n.a.

2,257,102
175,313
2, 081,789
624,780
853,542
368,134
235,333

2,008,552
149,895
1,858,657
482,177
805,743
368,134
202,603

1,111,624
78' 07 3
1,033,551
306' 107
402,942
186,361
138,141

896,928
71,822
825,106
176,070
402,801
181,773
64,462

248,550
25,418
223,132
142,603
47,799

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

215,991
24,776
29,685
28,550

189,441
23,884
29,654
26,790

109,155
16,661
16,804
6,797

80,286
7,223
12,850
19,993

26,550
892
31
1,760

87,760
45,220

86,053
23' 060

61,836
7,057

24,217
16,003

1, 707
22,160

3. Other assets

285,366

168,798

115,526

53,272

116' 568

3,435,384

3,005,961

1,609,142

1,396,819

429,423

2,448,047
639,391
4, 971
41,488
592,932

2,308,582
629,298
4,968
38' 7 37
585,593

1,127 '281
327,269
3,201
27' 132
296' 936

L 181,301

302,029
1,767
11,605
288,657

139,465
10,093
3
2, 7 51
7,339

619,887
402,547
217,338

616,198
399,624
216,573

329' 134
226,256
102,877

287' 064
173,368
113,696

3,689
2,923
765

730,145
458,624

727,567
335,519

281,678
189,200

445,889
146,319

2,578
123,105

6. Borrowings

500,678

349,344

269,313

80,031

151,334

7. Other liabilities

256 '627

121.640

97,457

24,183

134,987

8. Residual (assets less liabilities)

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

c.

Total loans
(1) Interbank loans
(2) loans excluding interbank
CAl Commercial and industrial
(B) Real estate
CC) Individual
CD) All other

4. Total assets or liabilities

n.a.
n.a.

n.a.

32,730

LIABILITIES

---------------------------------------5. Total deposits
A. Transaction accounts

u.s.

(1) Demand,
Government
(2) Demand, depository institutions

(3)

Other demand and all checkable
deposits

8. Savings, excl. checkable deposits
(1) MMDAs

(2) Other

c.

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

230,034

226,396

115,092

111,304

3,638

Memoranda :
Treasury tax and loan notes
included in borrowings above

30,342

30,342

25,773

4,569

0

Real estate loans, revolving
Real estate loans, other

66,922
786,620

66,922
738,821

38,809
364,133

28,113
374,688

0
47,799

(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 investment company subsidiaries of foreign banks.