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FEDEP..AL RESERVE statistical release
H.8 <510)

FOR IMMEDIATE RELEASE
JA~UARY 28, 1991

ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS
<PARTLY ESTIMATED, IN MILLIONS OF DOLLARS>
JANUARY 2, 1991

<1>

DOMESTICALLY CHARTERED COMI1ERCIAL BANKS

TOTAL
DOI1ESTIC
AND FOREIGN
RELATED

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

LARGE
BANKS (2)

SMALL
BAIIKS

FOREIGN
RELATED
BANKING
INSTITUTIONS

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

----------

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

2.939,386
601.220

2,651,873
567,269

1,401,611
227,604

1,250,262
339,665

287,513
33!951

435,465
165,755

419,045
148,224

167,872
59,732

251,173
88,492

16,420
17,531

21.658

21,658

21,658

n.a.

n.a.

10,057
1.136
10.464

10,057
1,136
10.464

10,057
1.136
10,464

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

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

2.316,507
207,398
2.109.111
655,982
829.047
387,379
236,703

2,062,945
160,996
1,901,951
510.499
790,335
387,379
213,737

1.152,349
79,029
1,073,321
321.578
399,845
201,577
150,320

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

260.183
17.147
34,126
35.165

226,676
16,213
34.073
33,084

120,399
53.346

3. Other assets

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

ASSETS

---------------------------------------1.

Loans and securities

A. Investment securities

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

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
<A> Commercial and industrial
<B> Real estate
<C> Individual
CD) All other

910,596
81,967
828,630;
---188., 921-'
390,490
185,802
63,417

253,562
46,402
207,160
145,483
38,712
n.a.
22,966

133,092
9.561
19.776
8.289

93,584
6,652
14,297
24.795

33,507
934
53
2,081

118,277
25,029

89,360
6.106

28,917
18,923

2,122
28,317

241,279

170,622

122,099

48,523

70,657

3,440,846

3,049,170

1,656,801

1,392,369

391,676

2,427,580
698.111
7,259
53,123
637.729

2,344,493
686,267
7,256
50,091
628,919

1,165,487
370,794
4,837
37,562
328,394

1,179,006
315.473
2.419
12,529
300,525

83,087
11,844

579,384
381,140
198,242

575,993
378.527
197,465

306,960
214,109
92,851

269,033
164.418
104.614

3,391
2,613
777

711.698
438,388

709,224
373,010

275.974
211.759

433,250
161,251

2.474
65,378

6. Borrowings

529,337

368,240

283,882

84,358

161,097

7. Other liabilities

263,885

120,257

99,038

21,219

143,6Z8

220,044

216,179

108,394

107,785

3,865

Memoranda :
Treasury tax and loan notes
included in borrowings above

16,805

16.805

13,884

2.921

0

Real estate loans, revolving
Real estate loans, other

62.116
766.932

62.116
728.220

35.286
364,560

26.830
363,660

38,712

4. Total assets or 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
C. Small time deposits
D. Time deposits over $100,000

8. Residual <assets less liabilities>

(1) Excludes assets and liabilities of international banking facilities.
C2J 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)

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

3

3,032
8,810

0