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FEDERAL RESERVE statistical release

H.8 (510)

FOR IMMEDIATE RELEASE

FEBRUARY 27, 1987

ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS
<PARTLY ESTIMATED, IN MILLIONS OF DOLLARS>
JANUARY 7, 1987
DO~tESTICALLY

TOTAL
DOMESTIC
AND FOREIGN
RELATED

(2)

CHARTERED COMMERCIAL BANKS

-------------------------------------------TOTAL

BANKS OF
$1.4 BILLION
AND OVER

C1)

BANKS
UNDER
$1.4 BILLION

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

FOREIGN
RELATED
BANKING
INSTITUTIONS C:Sl

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

----------

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

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

2,295,083
475,171

2,153,468
456,884

1, 045,164
161,042

1,108,304
295,842

141,615
18,287

293,554
181,616

283,966
172,917

95,879
65,162

188.087
107,755

9,588
8,699

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

27,808

27,808

27,808

n.a.

n.a.

18,975
4,496
4,337

18,975
4,496
4,337

18,975
4,496
4,337

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

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

1,792,106
180,843
1,611,263
553,071
494,794
318,178
245,220

1,668,777
155,919
1,512,858
480,351
488,016
317,766
226,725

856,315
60.587
795,72.8
287,496
213,510
145.788
148, 934"

812,462
95.332
717.130
192,855
274,506
171,978
77 '791

123,329
24,924
98,405
72,720
6,778
412
18,495

2. Total cash assets
A. Balances with the FRB
B. Cash in vault
c. De•and balances at U.S.
depository institutions
D. Cash items
E. Other cash assets

221,488
36,268
25,195
35,536

205,101
34,994
25,161
33,725

108,043
23.511
12.221
7,561

97,058
11 '483
12.940
26,164

16,387
1 ,:!.74
34
1 ,811

77,338
47,152

76,925
34,297

56,761
7,990

20.164
26,307

413
12,855

3. other assets

213,353

151,487

108,685

42,802

61,866

2,729,926

2,510,058

1,261,893

1,248,165

219,868

1,947,234
624,720
4,709
49,383
570,628

1,888,933
616,402
4,697
46,290
565,415

826,427
308,067
2.657
34,797
270,613

1,062,506
308,335
2,040
11,493
294,802

58,301
8,318
12
3,093
5,213

536,255
381,406
154,848

533,824
379,702
154,122

232,791
172,783
60,008

301,033
206,919
94. 114

2,431
1. 704
726

437,522
348,735

436,070
302,635

130,392
155,176

305,678
147.459

1,452
46,100

6. Borrowings

434,872

337,800

267,712

70,088

97,072

7. other liabilities

172,982

111,617

81,360

30,257

61,365

8. Residual (assets less liabilities)

174,8:57

171,707

86,394

85,313

3,130

22,732

22.732

17,760

4.972

0

ASSETS

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

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

c.

Total loans
(1) Interbank loans
(2) Loans excluding interbank
(A) Comaercial and industrial
CB) Real estate
CC) Individual
CD) All other

4. Total assets or liabilities

LIABILITIES

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

5. Total deposits
A. Transaction accounts
(1) De•and, U.S. Gover~ent
(2) De•and, depository institutions
(3) Other de•and and all checkable
deposits
B. Savings, excl. checkable deposits
<1) MMDAs
(2) Other

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

.

Memorandum
Treasury tax and loan notes
included in borrowings above

C1) 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.