View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
FOR IMMEDIATE RELEASE
OCTOBER 27, 1986

H.8 (510)

ASSETS AND LIABILITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS
<PARTLY ESTIMATED, IN MILLIONS OF DOLLARS)
OCTOBER 1, 1986
DOMESTICALLY CHARtERED COMMERCIAL BANKS
TOTAL
DOMESTIC
AND FOREIGN
RELATED

TOTAL

BANKS OF
$1.4 BILLION
AND OVER

(1)

(2)

BANKS
UNDER
$1.4 BILLION

FOREIGN
RELATED
BANKIIlG
INSTITUTIONS (3)

ASSETS

---------------------------------------2,194,073
464,154

2,062,811
447.498

996,977
155,452

1,065,834
292.046

131,262
16.656

275,539
188.615

267.109
180.389

84,944
70,508

182.165
109,881

8.430
8.226

27.845

27.845

27,845

n.a.

n.a.

17,053
5,821
4.970

17.053
5.821
4.970

17.053
5.821
4,970

n.a.

n.a.

1,702,074
157.923
1 ,544.150
515,751
468.869
311 .120
248,410

1,587,468
132,383
1,455.084
449.759
462,603
310.748
231.975

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

221,294
29,404
21,947
36,302

3. Other 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

n.a.
n.a.

n.a.

813.680
55,139
758.541
262.529
201,628
140.589
153.795

773.788
77.244
696.543
187.230
260.975
170. 159
78,180

114.606
25.540
89.066
65.992
6.266
372
16.435

205,755
27.645
21.920
34.545

109,468
18,300
10.233
7,118

96,287
9.345
11.687
27.427

15,539
1. 759
27
1.757

88.263
45,376

87.696
33,947

66.475
7,341

21.221
26.606

567
11,429

212,126

153,123

113,606

39.517

59,003

2.627,493

2,421,689

1,220,051

1,201,638

205,804

1,885,059
587.989
3,116
51,928
532,946

1,829,115
579.479
3,112
48,464
527.903

805,325
295.313
1,559
36,524
257,230

1,023,790
284,166
1.553
11.940
270.673

55,944
8.510
4
3.464
5.043

509,934
368,360
141,572

507,687
366,744
140,941

222.265
168,489
53.775

285,422
198.255
87.166

2.247
1.616
631

442,551
344,585

441,120
300,829

132,661
155,086

308.459
145.743

1 ,431
43.756

6. Borrowings

397,453

309,812

247,638

62,174

87,641

7. Other liabilities

172.769

113,681

83,036

30,645

59,088

8. Residual (assets less liabilities)

172,213

169.083

84,053

85,030

3,130

23,698

23,698

18,050

5,648

0

c.

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

4. Total assets or liabilities

n.a.

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

Memorandum I
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.

NOTE:

As of September 29, 1986 due to the merger of a commercial bank with a Federal Savings and
Loan institution, total assets increased $1.1 billion. Total loans and leases increased $1.0
billion; other securities, $0.1 billion; and real estate loans, $0.8 billion. On the liability
side, borrowings increased .$0.2 billion; savings, $0.3 billion; time deposits over $100,000,
$0.1 billion; small time, $0.4 billion; and transaction accounts, $0.1 billion.