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FEDERAL RESERVE statistical release
H.8 (510)

FOR IMMEDIATE RELEASE
MARCH 27, 1989

ASSETS AND LIABILITIES OF INSURED D~CA~LY ~RED AND FOREIGN RELATED BANKING INSTITUTIONS
<PARTLY ESTIMATED, IN MILLIONS OF DOL.L.AASJ
MARCH 1, 1989

DOMESTICALLY CHARTERED
TOTAL
DOf·!ESTIC
AND FOREIGN
RELA'IED

TOTAL

COM~IERCIAL

(1)

BANKS

LARGE
BANKS (2)

SMALL
s.~.;lKS

FOREIGN
RELATED
BANKING
INSTITUTIONS (3)

ASSETS

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

2,628.201
535,820

2,414.267
509.636

1.237,231
191.023

1,177,036
318.613

213,934
26.184

353.355
182,466

340.540
169,097

120,077
70.946

220.463
98.151

12.815
13.369

B. Trading account assets
(1) u.s. Treasury and Federal
a~cncy securities
(2) Oti-cr securities
(3) OU1er assets

21.059

21.059

21,059

n.a.

n.a.

15.617
1.595
3,747

15.617
i. 695
3,747

15.617
1 .695
3.747

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

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

2.071.323
174,571
1.896.752
617.976
678,515
356,706
243.555

1,883.573
141.193
1. 742.380
505.324
656,908
356,386
223,762

1.025.150
75.954
949. 196
312.008
312.564
16J.035
155,589

858,423
65.239
793. 184
193.316
344.344
187.351
68.173

187,750
33.378
15-<.372
112.652
21,607
320
19,793

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

239,365
30,769
25.660
33,367

220,167
29.396
25.626
31.289

126,601
19,348
13,553
9,045

93,566
10,048
12.073
22.244

19,198
1. 373
34
2.078

99.728
49,841

98.835
35,022

76.579
8. :)76

22,256
26.946

893
14,819

3. Other assets

199,247

133,188

94,047

39,141

66,059

3,066,814

2,767,624

1,457,880

1,309,744

299,190

2.158,416
633 . .'93
5.623
48.508
579.663

2,084,453
624,386
5.618
45.721
573,047

990.077
330,226
3,453
35,982
290.791

1,094,376
294,160
2.165
9.739
282.256

73,963
9,407

528.486
341.693
186,788

525.962
339,925
186,037

253.401
172.165
81.236

272.561
167,760
104,801

2.524
1. 773
751

556.399

554.119
379.985

195,539
210,911

358,580
169,074

2.280
59,751

c.

Total loans
(1) Interbank loans
(2) Loans excluding interbank
!A1 COmmercial and industrial
(81 Rea.l estate
<C 1 Individual
(D) All other

4. Total assets or liabilities

LIABILITIES

---------------------------------------5. Total deposits
A. Transaction accounts
(1) Demand, U.S. Government
(21 Demand, depository institutions
(31 Other demand and all checkable
deposits
B. Savings. excl. checkable deposits
(1 l MMDAs
<21 Other
C. Small time deposits
D. Time deposits over $100,000

439.736

5

2,787
6,616

6, Borrowings

498,836

373,130

281,387

91,743

125,706

7. Other liabilities

213,031

116,910

89,317

27,593

96,121

8, Residual (assets less liabilities)

196,531

193,130

97,098

96.032

3,401

Memoranda :
Treasury tax and loan notes
included in borrowings above

13.167

13,167

10,739

2,428

0

Real estate loans, revolving
Real estate loans, other

41,652
636,862

41.652
615,255

22.546
290.018

19,106
325.237

0
21.607

(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.