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FEDERAL RESERVE statistical release
FOR IMMEDIATE RELEASE
SEPTEMBER 15, 1986

H.8 (510)

ASSETS AND LIABILitiES OF INSVRED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS
CPARTLY ESTIMATED, IN MILLIONS OF DOLLARS>
AUGUST 20, 1986
DOMESTICALLY CHARTERED COMMERCIAL BANKS
TOTAL
DOHESTIC
AND FOREIGN
RELATED

(2)

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

BANKS OF
$1.4 BILLION
AND OVER

(1)

BANKS
UNDER
$1.4 BILLION

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

FOREIGN
RELATED
BANKING
INSTITUTIONS (3

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

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

----------

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

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

2,150,841
451 '160

2,028,048
435,591

970,800
148,330

1,057,248
287.261

122,793
15,569

270,757
180,403

262,420
173,171

81,859
66,471

180,561
106.700

8.337
7,232

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

28,149

28.149

28.149

n.a.

n.a.

17,660
6,441
4,049

17,660
6,441
4.049

17,660
6.441
4,049

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

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

1,671,533
155,478
1,516,055
508,359
462,091
307,135
238,470

1,564,308
130,642
1,433,666
447,498
456,136
306,787
223,245

794.321
53,467
740;854
257,993
198,685
139.062
145,114

769.987
77. 175
692,812
189.505
257,451
167.725
78,131

107.225
24,836
82,389
60,861
5,955
348
15,225

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

200,457
27,863
22,774
32,429

184,117
26,215
22,744
30,565

97,115
18,012
10,719
7.229

87,002
8,203
12,025
23,336

16,340
1.648
30
1,864

71,435
45,959

70,966
33,629

54,200
6,956

16,766
26,673

469
12,330

3. Other assets

199,906

142,115

104,503

37,612

57,791

2,551,206

2,354,281

1,172.419

1,181,862

196,925

1.834,111
546,311
6,585
43,653
496,073

1,780,990
538,223
6,578
40,584
491,061

773,725
268.740
3,951
30,971
233,818

1,007,265
269,483
2.627
9,613
257,243

53,121
8,088
7
3.069
5,012

497,441
361,706
135.736

495,222
360,126
135,096

216,063
165,426
50,637

279,159
194,700
84,459

2,219
1 ,sao
640

445,999
344,360

444,553
302,992

133,211
155,711

311,342
147,281

1,446
41,368

6. Borrowings

381,559

294,992

233.652

61,340

86,567

7. Other liabilities

164,457

110,351

82.394

27,957

54,106

a.

171,078

167,948

82,648

85,300

3,130

5,597

5,597

3,605

1,992

0

ASSETS

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

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

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

Residual (assets less liabilities>

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.