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FEDERAL RESERVE statistical release
FOR IKM£DIATE tELEASE
FEBRUARY 22, 1988

H.a cs1o>
ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED
CPARTLY ESTIMATED, IN MILLIONS OF DOLLARS>

~~D

FOREIGN RELATED BANKING lNSIIIUTIONS
~ANUARY 27, 1988

(1)

DOMESTICALLY CHARTERED COMMERCIAL BANKS

TOTAL
DOMESTIC
AND FOREIGN
RELATED

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

LARGE
BANKS C2>

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

----------

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

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

2,412,334
515,628

2,230,594
489,359

322,862
192,767

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

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

1,135,914
187.145

1,094,680
302,214

181,740
26.269

311.457
177,903

115,351
71 '795

196.106
106,108

11 '405
14,864

18,328

18.328

18,328

n.a.

n.a.

13,993
1,891
2,444

13.993
1,891
2,444

13,993
1,891
2,444

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

n.a.
n.a.

1,878,377
163,825
1,714,551
570,993
584.097
327.363
232,097

1,722,907
130,389
1,592,517
473,875
575,369
327,043
216,229

930,441
65,929
864,511
287,863
267.371
160,798
148,479

792,466
64,460
728,006
186,012
307,998
166,245
67,750

155,470
33,436
122,034
97,118
8,728
320
15,868

208,755
33,630
25,730
31,911

190,037
31,703
25.696
30,186

104,459
22,453
13,292
8,184

85,578
9,250
12,404
22,002

18,718
1,927
34
11725

70,444
47,042

69.933
32,520

52,823
7,708

17,110
24,812

511
14,522

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

Total loans
(1) Interbank loans
(2) Loans excluding interbank
(A) Commercial and industrial
(B) 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 itess
E. Other cash assets

BANKS

FOREIGN
RELATED
IAtlKING
INSTITUTIONS (3)

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

ASSETS

c.

SMALL

n.a.

181,576

118,979

78,871

40,108

62,597

2,802,664

2,539,609

1,319,244

1,220,365

263,055

1,966,383
575,071
4,866
43,410
526.795

1,904.241
566,547
4,862
40.166
521,519

875,189
291' 160
3,073
29,562
258,525

1.029,052
275,387
1. 789
10,604
262,994

62,142
8,524
4
3,244
5,276

529,336
355,589
173,747

527,055
353,898
173.157

246,504
172.717
73,787

280,551
181.181
99,370

2,281
1,691
590

473,353
388,622

471,132
339,506

155,980
181,545

315,152
157,961

2.221
49,116

6. Borrowings

452,141

346.486

272.758

73.728

105,655

7. Other liabilities

209,116

116,985

86,873

30,112

tZ,131

a.

175,023

171,897

84,424

17.473

3,126

30,301

30,301

24.229

6,072

0

3. other assets
4. Total assets or liabilities

LIABILITIES

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

5. Total deposits
A. Transaction accounts
(1) Deaand, U.S. Governaent
(2) Deaand, depository institutions
(3) Other deaand and all checkable
deposits
B. Savings, excl. checkable deposits
( 1) I'IMDAs
(2) Other

c.

Saall time deposits

D. Tise deposits over $100,000

Residual (assets less lia"bilities)

l'le11orandu11 •
Treasury tax and loan notes
included in borrowings above

(1) Exclude~ assets and liabilities of international banking facilities.
(2) Large banks includes all banks which subait weekly reports of condition.
(3) Includes agencies and branches of foreign banks, Edge Act corporations engaged in banking, and
New York State chartered foreign investsent coapany subsidiaries of foreign banks.