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FOR IMMEDIATE RELEASE
FEBRUARY 6, 1989
ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS (1)
<PARTLY ESTIMATED, IN MILLIONS OF DOLLARS>
~ANVARY 11, 1989

H.8 <510>

DOMESTICALLY CHARTERED COMMERCIAL BANKS
TOTAL
DOMESTIC
AND FOREIGN
RELATED

TOTAL

LARGE
BANKS <2>

SMALL
BANKS

FOREIGN
RELATED
BANKING
INSTITUTIONS

ASSETS
1. Loans and secu~ities
A. Invest•ent securities
(1) U.S. Treasury and Federal
agency securities
(2) Other securities

2,579,013
529.462

2.378,778
504.998

1.211.864
188,465

1,166,914
316,533

200.235
24,464

344.871
184,591

333,508
171,490

116,854
71,611

216,654
99,879

11,363
13,101

20.402

20.402

20,402

n.a.

n.a.

15.367
1,335
3,700

15,367
1,335
3.700

15,367
1,335
3,700

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

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

2.029,150
167,821
1, 861,330
604,('34
666,532
359.835
230,281

1,853.379
136,710
1. 716,669
495,942
648,833
359,515
212.381

1,002,998
73,215
929,783
304,798
308,708
172,693
143,585

850,381
63.495
786,886
191,144
340.125
186,822
68,796

175.771
31.111
144,661
108,742
17,699
320
17,900

2. Total cash assets
A. Balances with the FRB
B. Cash in vault
C. Demand balances at U.S.
depository institutions
D. Cash ite1as
E. Other cash assets

229,759
39,485
28.893
30.480

208,988
37,981
28,854
28,359

115,853
26,143
15,695
7,433

93,135
11,838
13,159
20.926

20.771
1,504
39
2,121

79.156
51.746

78,327
35,468

58.763
7,820

19,564
27,648

829
16,278

3.

201,994

132,887

92,644

40,243

159,107

3,010,766

2,720,653

1.420.361

1,300.292

290,113

2,130,972
622.228
5,320
41.500
575,407

2,060.235
612.567
5,315
38,608
568,643

967,032
314,907
3,434
28,672
282,800

1,093,203
297,660
1,881
9,936
285,843

70,737
9,661

538,127
350.296
187.831

535,640
348,480
187,160

256,965
175,126
81,838

278,675
173,354
105,322

2.487
1,816
671

C. Small i:ime deposits
D. Time deposits over $100.000

539.341
431.277

537,122
374,907

188,912
206.249

348.210
168,658

2,219
56,370

6.

Bo~~owings

482.353

358,774

270,014

88.760

123,S79

7.

Othe~

203,064

110,604

87.097

23,507

92,1t60

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

(1)

Fede~al

C. Total loans
(1) Interbank loans
(2) Loans excluding interbank
(A) Coa•ercial and industrial
<B> Real estate
(C) Individual
(D) All other

Othe~

assets

4. Total assets

o~

liabilities

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

liabilities

5

2,892
6.764

194,378

191,040

96,218

94,822

3,338

Me111c>randa :
Treasury tax and loan notes
included in borrowings above

13,235

13,235

9,808

3,42.7

0

Real estate loans, revc>lving
Real estate loans, other

.40,089
626,442

40,089
608.743

22,207
286,501

17,882
322,242

17,699

8. Residual (assets less liabilities>

(1 J Excludes assets and liabilities of intl"rnational banking facilities.
(2) Large banks include all h:mks that submit weekly reports of condition (FR 2416).
(3) Includes agencies alld branches of foreiqn banks, Edge Act c~rporations engaged in banking, and
New York State chartered foreign invest11ent co.,pany sul!sidiat·.ies of foreign banks.




0

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