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FEDERAL RESERVE statistical release
H.8 <510>

FOR IMMEDIATE RELEASE
. DECEMBER 15, 1986

ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS
(PARTLY ESTIMATED, IN MILLIONS OF DOLLARS)
NOVEMBER 19, 1986
DOMESTICALLY CHARTERED COMHER JAL BANKS
TOTAL
DOtiESTIC
AND FOREIGN
RELATED

(1)

(2)

--------------------------·-··--------------

BANKS
UNDER
$1.4 BILLION

FOREIGN
RELATED
BANKING
INSTitUTIONS (3)

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

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

TOTAL

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

BANKS OF
$1.4 BILLION
AND OVER

----------

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

1. Loans and securities
A. Investment securities
(1) U.S. Treasury and Federal
agency securities
(2) Other securities

2,211.240
469.317

2,082,228
453,573

1,006,079
159,630

1,076,149
293.943

129,012
15.744

284.367
184,950

27'6.415
177.158

91.743
67,887

184.672
109,271

7,952
7.792

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

26.451

26.451

26,451

n.a.

n.a.

17,248
4,790
4,412

17.248
4.790
4.412

17.248
4,790
4,412

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

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

1.715.472
165,446
1.55o. 0~1
519.612
478,686
312.543
239.185

1,602.204
138.986
1.463.219
453.901
472.422
312.171
224.724

819,998
57.073
762.925
266,400
206.148
142.245
148,132

712.206
81,913
700.294
187.501
266.274
169.926
76.592

113,268
26.460
86,808
65,711
6,264
372
14,461

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

219,150
38,502
23.768
33,556

201.506
37.464
23.735
31.836

108,975
26.113
11,393
7.385

tz.5:n
11.351
12.342
24.451

17,644
1,038
33
1. 720

75.417
47.908

75.037
33,435

56.992
7,093

18.045
26.342

380
14.473

:s.

198.288

140,66:5

101,204

39,459

57,615

2,628,677

2.424,:597

1,216,258

1,208,139

204,280

1.87:5.!132
572.060
6,635
46.697
518.728

1,817.772
564,033
6,629
43,850
513,554

789,938
280,957
3,897
33,129
243,931

1.027,834
283.076
2.732
10.721
269,623

55,760
8,027
6
2.847
5,174

521.126
373,163
147,962

518,694
371.443
147,251

224,906
168,439
56,467

293.788
203,004
90,784

2,432
1. 720
711

436,109
344,235

434,670
300,373

129,970
154.104

304.700
146.269

1.439
43.&62

6. Borrowings

402.586

:511.478

Z54,84Z

63,636

84,108

7. other liabilities

171,730

117.448

85.920

11.521

61,282

a.

17:5,830

170.700

85.558

85,14Z

s.uo

12.311

12,311

8,978

3,333

0

ASSETS

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

c.

Total loans
(1) Interbank loans
(2) Loans excluding interbank
(A) Commercial and industrial
<B) Real estate
(C) Individual
(D) All other

Other assets

4. Total assets or liabilities

LIABILITIES

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

A. Transaction accounts
(1) Demand, U.S. Gove~nment
(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

Residual (assets less liabilities)

Memorandua a
Treasury tax and loan note$
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 Dece•ber 31, 1982.
(3) Includes agencies and branches of foreign banks, Edge Act corporations engaged in banking. and
Hew York State chartered foreign investaent co•pany subsidiaries of foreign banks.