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FEDERAL RESERVE statistical release H.8(510) February 29, 1988 Data for Assets and Liabilities of Insured Domestically Charter6~ and Foreign Related Banking Institutions have been revised to reflect benchmarks to quarterly condition reports for September 1986, December 1986, March 1987 and June 1987. The attached H.8 release for February 3, 1988 shows data which have been benchmarked to the June, 1987 call report. For comparison, a revised release for January 27, 1988 is also attached. Data for earlier periods may be obtained from the Division of Monetary Affairs, Federal Reserve Board, Washington, D.C., 20551. FEDERAL RESERVE statistical release FOR IMMEDIATE RELEASE FEBRUARY 29, 1988 H.8 (510) ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS CPARTLY ESTIMATED, IN MILLIONS OF DOLLARS) JANUARY 27, 1988 (1) DOMESTICALLY CHARTERED COMMERCIAL BANKS TOTAL DOMESTIC AND FOREIGN RELATED TOTAL LARGE BANKS C2) SMALL BANKS FOREIGN RELATED BANKING INSTITUTIONS C3l ASSETS ---------------------------------------1. Loans and securities A. Investment securities (1) U.S. Treasury and Federal agency securities (2) Other securities 2,415,281 515,246 2.231,246 487,012 1,135,673 187,117 1,095,573 299,895 184,035 28.234 322,876 192,370 311.253 175,759 115,349 71,769 195,904 103,990 11.623 16,611 B. Trading account assets (1) U.S. Treasury and Federal agency securities (2) Other securities (3) Other assets 18,337 18,337 18,337 n.a. n.a. 13,993 1,900 2.444 13,993 1,900 2,444 13,993 1,900 2,444 n.a. n.a. n.a. n.a. n.a. n.a. 1,881,698 160,491 1,721,207 565,310 588,516 330,775 236,606 1. 725.897 131.017 1,594,880 472.620 577,124 330,455 214,680 930,219 65,972 864,247 287,871 267,371 160,790 148,214 795,678 65,045 730,633 184,749 309,753 169,665 66,466 155,801 29,474 126,327 92.690 11.392 320 21,926 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 209,547 33.276 25,752 31,363 191,866 31.679 25.718 29,743 104,520 22,453 13,292 8,295 87,346 9,226 12,426 21,448 17,681 1,597 34 1,620 70.663 48,496 70,167 34.562 52,823 7,659 17,344 26,903 496 13,934 3. Other assets 175,885 118,849 79,262 39,587 57,036 2,800,710 2,541,962 1,319,456 1,222,506 258,748 1,968,061 576,020 4,878 43,075 528,069 1,905,873 567,687 4,874 40.143 522,671 875,198 291,160 3,073 29,562 258,525 1,030,675 276.527 1,801 10,581 264,146 62,188 8,333 531,400 356,211 175.190 529.116 354,509 174.607 246,494 172,719 73,775 282,622 181,790 100,832 2.284 1.702 583 471.102 389,540 469,222 339,849 155,892 181,653 313,330 158,196 1 ,880 49,691 6. Borrowings 443,198 344,655 272,810 71,845 98,543 7. Other liabilities 208,713 113,895 87,019 26,876 94,818 8. Residual (assets less liabilities) 180,737 177,539 84,429 93,110 3,198 30,302 30,302 24,230 6,072 0 c. Total loans (1) Interbank loans (2) Loans excluding interbank CAl Commercial and industrial (B) Real estate CC) Individual (D) All other 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 C1l miDAs (2) Other C. Small time deposits D. Time deposits over $100,000 Memorandum ' Treasury tax and loan notes included in borrowings above (1) Excludes assets and liabilities of international banking facilities. (2) Large banks includes all banks which submit weekly reports of condition. (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. 4 2,932 5,398 ...... FEDERAL RESERVE statistical release H.B <510) FOR IMMEDIATE RELEASE FEBRUARY 29, 1988 ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS <PARTLY ESTIMATED, IN MILLIONS OF DOLLARS) FEBRUARY 3, 1988 (1) DOMESTICALLY CHARTERED COMMERCIAL BANKS TOTAL DO~lESTIC AND FOREIGN RELATED TOTAL LARGE BANKS (2) SMALL BANKS FOREIGN RELATED BANKING INSTITUTIONS (3) ASSETS ---------------------------------------1. Loans and securities A. Investment securities (1) U.S. Treasury and Federal agency securities (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 (B) 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 2,435,947 513,052. 2,246,642 485,02.9 1,146,289 186,92.7 1,100,353 2.98,102. 189,305 2.8,02.3 321.465 191,588 309,932. 175,098 115,252. 71,676 194.680 103,42.2. 11.533 16.490 20,331 2.0,331 2.0,331 n.a. n.a. 16,043 1,766 2,52.2 16,043 1 '766 2,52.2 16,043 1 '766 2.,52.2 n.a. n.a. n.a. n.a. n·.a. n.a. 1,902,564 172.,316 1, 730,248 568,2.32. 589,741 32.9,695 242,581 1,741,281 139,563 1,601.718 474,513 577' 733 32.9,375 220,098 939,030 68.211 870,819 289,512 268,687 160,236 152,385 802.,251 71.352 730,899 185.001 309,046 169,139 67,713 161 .283 32.753 12.8.530 93.719 12..008 32.0 2.2..483 216,191 34,304 2.3,366 32,691 198,232 32,585 23,332 31 '003 108,172 23,033 12,075 7,692 90,060 9,552 11,2.57 23,311 17,959 1. 719 34 1,688 77,391 48,437 76,382 34,928 57.584 7,787 18,798 27,141 1,009 13.509 181,470 126,650 84,594 42,056 54,820 2,833,601 2,571,522 1,339,054 1,232,468 262,079 2,000,650 602.823 8,374 45,216 549,233 1,938,223 594.699 8,370 42.402 543,927 894,931 306,798 5.383 31,428 269.987 1,043,292 287,901 2,987 10,974 273,940 62.427 8,124 4 2,814 5,306 533,698 357' 077 176,620 531.343 355,357 175,985 248,626 173,741 74,884 2.82.,717 181,616 101 '101 2.355 1 '72.0 635 472,787 391 '344 470,899 341,284 156.885 182.623 314,014 158,661 1 ,888 50.060 443,694 341,004 272,289 68,715 102,690 93,763 LIABILITIES ---------------------------------------- 5. Total deposits A. Transaction accounts (1) Demand, U.S. GoveriUIIent (2) Demand. depository institutions (3) Other demand and all checkable deposits B. Savings, excl. checkable deposits ( 1 l M~lDAs (2) Other c. Small time deposits D. Time deposits over $100,000 6. Borrowings 7. Other liabilities 207,950 114.187 86,754 27,433 B. Residual <assets less liabilities) 181,306 178,108 85,080 93,028 3,198 2.3,011 23,011 18,316 4,695 0 Memorandum I Treasury tax and loan notes included in borrowings above (1) Excludes assets and liabilities of international banking facilities. (2,) Large banks includes all banks which submit weekly reports of condition. (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.