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H.8 <510)

FOR IMMEDIATE RELEASE
OCTOBER 24. 1988

ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS
<PARTLY ESTIMATED, IN MILLIONS OF DOLLARS>
SEPTEI1BER 28, 1988

(1)

DOMESTICALLY CHARTERED COMMERCIAL BANKS
TOTAL
DOMESTIC
AND FOREIGN
RELATED

TOTAL

LARGE
BANKS (2)

SMALL
BANKS

FOREIGN
RELATED
BAll KING
INSTITUTIONS ( 3>

ASSETS

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

2,523,161
525,905

2,329.576
501,003

1,186,372
188,659

1,143,204
312,344

193,585
24,902

336,298
189,607

324.849
176,154

117.060
71,599

207,789
104,555

11.449
13,453

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

21,282

21.282

21,282

n.a.

n.a.

16,185
1 '748
3.348

16.185
1. 748
3,348

16,185
1,748
3,348

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

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

1,975.974
151.138
1,824,836
594.005
647.744
351.604
231,482

1,807,291
121.752
1,685.539
489.341
631.403
351.284
213.510

976,431
67,349
909,082
299,652
298,560
168,055
142,815

830.860
54,403
776.457
189,689
332,843
183.229
70,695

168,683
29.366
139.297
104.664
16,341
320
17.972

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

215,954
31.076
26,191
29,394

193,526
29,036
26.158
27,322

105,504
18,998
13,644
7,593

88,022
10,038
12,514
19.729

22.428
2.040
33
2.072

76.418
52.875

75,685
35,326

58.494
6,775

17,191
28,551

733
17.549

3. Other assets

191,664

127,677

87,434

40,243

63,987

2,930,779

2,650,779

1,379,310

1,271,469

280,000

2,058,795
588,321
3,915
40.247
544.158

1. 991.063
579.115
3,910
37.503
537,701

930,183
298.957
2.148
28,244
268,564

1,060,880
280,158
1,762
9.259
269,137

67,732
9.206
5
2.744
6,457

536,882
350,247
186,635

534.399
348,418
185,981

253,628
172,632
80,996

280,771
175.786
104.985

2.483
1,829
654

513.652
419,941

51 I .400
366,150

177,696
199,903

333.704
166,247

2.252
53.791

6. Borrowings

471,192

358.966

265,916

93,050

112,226

7. Other liabilities

212,972

116,238

91,413

24,825

96,734

8. Residual (assets less liabilities>

187,819

184,511

91,797

92,714

3,308

Memoranda
Treasury tax and loan notes
included in borrowings above

31.268

31.268

25,671

5,597

0

Real estate loans. revolving
Real estate loans, other

37,323
610,421

37,323
594,080

20,701
277.859

16.622
316.221

0
16,341

c.

Total loans
(1) Interbank loans
(2) Loans excluding interbank
<A> Commercial and industrial
CB) Real estate
<C> 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
(1) MMDAs
(2) Other

c. Small time deposits
D. Time deposits over $100,000

(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.