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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.