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FEDERAL RESERVE statistical release

H. 8 (510)

February 11, 1991

The attached H.8 release for January 16, 1991 contains data which have
been benchmarked to the September 1990 call report; prior to this
release, the March 1990 call report had been used as a benchmark.
In order to provide a comparison with earlier weeks on the same basis,
releases for January 9 and January 16, both benchmarked to the September
1990 call report, are included in this week's release.
Data have been revised back to April 1990. When available, historical
data may be obtained from the National Technical Information Service,
5285 Port Royal Road, Springfield, VA 22161.




FEDERAL RESERVE statistical release
FOR IMMEDIATE RELEASE
FEBRUARY 11, 1991
ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS (1)
CPARTLY ESTIMATED, IN MILLIONS OF DOLLARS)
JANUARY 16, 1991

H.8 1510)

DOMESTICALLY CHARTERED COMMERCIAL BANKS
TOTAL
DOMESTIC
AND
FOREIGN
_____
... ______
RELATED
ASSETS

---------------------------------------1. Loans and securities

-----------------------~--------------TOTAL

LARGE
BANKS (2)

----------

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

SHALL
BANKS

FOREIGN
RELATED
BANKING
INSTITUTIONS (3)

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

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

A. Investaent securities

2,918,677
606,798

2,638,883
570,151

1.389,588
227,405

1,249,295
342,746

279,794
36,647

. agency securities

441.031
165,767

421.282
148,869

167,359
60,046

253,923
88,823

19.749
16,898

26,622

26,622

26,622

n.a.

n.a.

13,314
1,030
12,278

13,314
1,030
12,278

13,314
1,030
12,278

n.a.

n.a.
n.a.

2,285,256
194,857
2.090,400
641,348
838,049
380.153
230,849

2.042.110
153,613
1,888,497
506,612
795,302
380,153
206,429

1,135,561
71.462
1,064,099
319.138
402,090
198,444
144,426

906,549
82.151
824,398
187.474
393,212
181,709
62,003

243,146
41.244
201,903
134.736
42,747

216,422
25,943
30,207
28,498

184,083
24.593
30,174
26,617

108,022
17,604
17,555
7,079

76,061
6,989
12,619
19,538

32,339
1,350
33
1,881

81,946
49,828

80,058
22,641

59,258
6,526

20,800
16,1'15

1.888
27,187

(1) U.S. Treasury and Federal

(2) Other securities

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
CBl Real estate
(C) Individual
CD) All other

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

n.a.

n.a.

24,420

165,551

116,299

49,252

79,966

3,380,613'

2,988,515

1,613,908

1,374;607

392,098

2,369,214
621,839
5.904
38,980
576,955

2,277,804
610,748
5,901
35,882
568,966

1,120,635
318,499
4,083
25,886
288;530

1,157,169
292.249
1,818
9,996
280,436

91,410
11.091
3
3,098
7,989

577,666
379,344
198,321

574,415
376,789
197,626

306,025
212,797
93,228

268,390
163,992
104,398

3.251
2,555
695

721,434
448.275

718,835
373,806

282,748
213,363

436,087
160,443

2,599
74;469

522.280

368,390

283.628

84,762

153,890

265,557

122,397

100,36&

22,031

143,160

ZZ:S,564

219,926

109,280

110.-646

3,6:58

Meaoranda •
Treasury tax and loan notes
included in borrowings above

24.972

24,972

19,854

5.118

0

Real estate loans. revolving
Real estate loans, other

62.735
775,314

62.735
732,567

35,814
366,276

26,921
366;291

42.747

3. Other assets
4. total assets or liabilities

245,517

n.a.

n.a.

LIABILITIES

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

5. Total deposits

A. Transaction accounts
11) Demand, U.S. Government
(2) Demand, depository institutions
C3l Other deaand and all checkable
deposits
B~ Savings, excl. checkable deposits
(1) MHDAs
(2) Other

c.

Saall time deposits

D. Time deposits over $100,000
6. Borrowings
7. Other

••

(1)

(2)
(3)

11a~ilities

Residual !assets less U.ab111ties>

Excludes assets and liabilities of international banking facilities.
Large banks include all banks that subait weekly reports of condition (FR 2416),
Includes agencies and branches of foreign banks, Edge Act corporations engaged in.banking, and
Hew York State chartered foreign inveataent coapany subsidiaries of foreign·banks.




0

FEDERAL RESERVE statistical release
FOR IMMEDIATE RELEASE
FEBRUARY 11, 1991

K.B UlO>

ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS. Cl>
<PARTLY ESTIMATED, IN MILLIONS OF DOLLARS>
JANUARY 9, 1991
DOMESTICALLY CHARTERED COMMERCIAL BANKS
TOTAL
DOMESTIC
AND FOREIGN
RELATED

TOTAL

LARGE
BANKS C2)

SHALL
BANKS

FOREIGN
RELATED
BANKIIIG
INSTITUTIONS (3)

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

2,928,290
605,001

2.648, 027
569,696

1,391,806
228,322

1.256.221
341,374

439,427
165,575

421.067
148,630

168.292
60,031

252.775
88,599

280.263
35.305
18,360
16.945

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

24,075

24,075

24,075

n.a.

n.a ..

12,251
904
10,920
2,299,214
210,988
2,088,225
641,609
837,276
381,542
227,798

12.251
904
10,920
2,054,256
166,673
1,887,582
506,467
794,736
381,542
204,837

12,251
904
10,920

n.a ..

1,139,409
78,426
1,060,982
318,347
401,364
199.330
141,942

n.a.
n.a.
n.a.
914,847
88,247
826,600
188,120
393,372
182,212
62,895

204,378
18,413
31,892
27,515

172,184
17.827
31,859
25,561

96.443
11,081
11.747
5,763

75,741
6,746
13,112
19,798

76,213
50,343

54,394
6,457

19,816
16,269

241,306

74.210
22.726
164,022

115,050

48,972

77.284

3,373,974

2.984,233

1,603,298

1,380,935

319.741

2,363,325
2,985
38,8211
580,092

2,276,641
611.179
2.982
36,027
572.171

1,115.148
315,533
1.888
26.644
217 ~002

1,161,493
295,646
1,094
9,383
285,169

86,684
10.725
3
2.801
7.921

578,401
379,903
198,497

575,099
377,317
197.781

305,731
212.547
93,184

269,368
164.770
104,597

3.302
2.586
716

719,453
443,567

716,&57
373,505

281,069
212.814

435,788
160,691

2.596
70,062

6. Borrowings

530,691

361,430

276.539

84,891

169.261

7. Other liabilities

256,040

130.158

223.918

102.093
109,51&

23,789

I. Residual (assets lass liabilities)

125.112
220,280

110,762

3.638

Meaoranda r
Treasury tax and loan notes
included in borrowings above

12,847

12,&47

9,737

3,110

0

Real estate loans, revolving
Real estate loans, other

62,378
774,191

62,378
732,358

26,888
366,484

42.540

C. Total loans
Cl) Interbank loans
C2> loans excluding interbank
CA) Commercial and industrial
(8) Real estate
(C) Individual
(D) All other
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
3. Other assets
4. Total assets or liabilities

n.a.
n.a.

244.958
44.315
200,643
135.142
42.540
n.a.

22.961
32.194
586
33
1.954
2,003
27.617

LIABILITIES
5. Total deposits
A.-Tr.nsaction accounts
(1) Demand, U.S. Government
C2> Demand, dep 0sitory institutions
(3) Other demand and all checkable
deposits
B. Savings, axel. checkable deposits
U> HMDAs
(2) ·Other

c.

D.

Small time deposits
Ti~e deposits over $100,000

621~904

Cl) Excludes assets and liabilities of international banking facilities.
C2) Large banks include all banks that subait weekly reports of c_ondition,CFR 2416).
(3) Includes agencies and branches of foreign banks, Edge Act corporations engaged in banking, and
N- York State chartered foreign invest•ent cOaPIInY subsidieries of foreign banks.




0