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FEDERAL RESERVE statistical release
H.8 CS10)

FOR IMMEDIATE PELEASE
OCTOBER 20, 1986

ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS
<PARTLY ESTIMATED, IN MILLIONS OF DOLLARS>
SEPTEHBER 24, 1986
DOMESTICALLY CHARTERED COMMERCIAL BANKS
TOTAL
DOMESTIC
AND FOREIGN
RELATED

TOTAL

BANKS OF
$1.4 BILLION
AND OVER

C1)

<2>

BANKS
UNDER
$1.4 BILLION

FOREIGN
RI::!..U£0

BA!a<ING
INSTITUTIONS <3)

ASSETS

---------------------------------------1 • Loans and securities
A. Investment securities

u.s.

Treasury and Federal
agency securities
(2) Other securities

(1)

B. Trading account assets
( 1l 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

2,171,363
464,533

2,040,160
447.910

980,428
153,853

1,059,732
294.057

131,203
16.623

275,834
188,700

267.433
180,477

83.087
70,766

184,346
109.711

8.401
8.223

27,925

27,925

27,925

n.a.

n.a.

16,653
6,223
5,049

16.653
6,223
5,049

16,653
6,223
5,049

n.a.

n.a.

n.a.

n.a.

1,678,904
145,394
1,533,510
512,097
467,949
310,526
242.938

1,564.324
118.932
1,445,392
447,192
461.940
310,174
226.087

196,611
27,767
22,876
32.250
66,295
47,424

n.a.

n.a.

798,649
48.434
750.215
259,600
201,473
140,360
148.783

765.675
70.498
695.177
187.592
260.467
169.814
77.304

114.580
26.462
88, 118
64.905
6,009
352
16.851

180,417
26,892
22,847
30,465

91,624
16,700
10,758
7,333

88,793
10.192
12.089
23.132

16,194
875
29
1 '785

65,856
34,357

49,217
7,616

16.639
26.741

439
13.067

200,712

145,426

106,315

39,111

55,286

2,568,684

2,366,001

1,178,366

1,187,635

202,683

1,830,791
537,443
5,194
43,920
488,330

1,775,227
529.306
5,190
40.818
483,299

767,994
261,281
3,022
31.226
227,033

1,007,233
268.025
2.168
9.592
256.266

55,564
8.137
4
3. 102
5.031

504.376
365,063
139,313

502.145
363,466
138.679

218,390
165,720
52,670

283,755
197.746
86.009

2.231
1.597
634

442,592
346,381

441 '155
302,621

132,288
156,036

308.867
146.585

1 '437
43,760

6. Borrowings

388,457

305,519

242,045

63,474

82,938

7. Other liabilities

177,378

116,327

84,437

31,890

61,051

8. Residual <assets less liabilities)

172,058

168,928

83,890

85,038

3,130

24,911

24,911

19,384

5.527

0

3. Other assets
4. Total assets or liabilities

LIABILITIES

---------------------------------------5. Total deposits

A. Transaction accounts
(1) Demand, u.s. Government
C2) Demand, depository institutions
(3) Other demand and all checkable
deposits
B. Savings, excl. checkable deposits
C1l MMDAs
(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) Size classification is based on total assets in domestic offices as of December 31, 1982.
(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.