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FEDERAL RESERVE statistical release
FOR IMMEDIATE RELEASE
SEPTEMBER 29, 1986

H.8 C510l

ASSETS ~D LrAirLITIES OF INSURED DOMESTICALLY CHARTERED AND FOREIGN RELATED BANKING INSTITUTIONS
CPARTL¥ ESTIMATED, IN MILLIONS OF DOLLARS>
SEPTEMBER 3, 1986
(2)

DOMESTICALLY CHARTERED COMMERCIAL BANKS
TOTAL
DOMEST:U:
AND FQREIGN
RELATED

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

2,188,431
459,214

2,061,884
443.394

993,695
153,706

1,068.189
289.688

126.547
15.820

271.307
187.908

263,359
180,035

82.508
71.199

180.851
108,836

7.948
7.873

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

35.132

35,132

35.132

n.a.

n.a.

21.560
8.782
4,790

21.560
8.782
4.790

21.560
8.782
4.790

n.a.

n.a.

n.a.
n.a.

n.a.
n.a.

1,694.086
163.162
1,530,924
511,816
463.810
308.789
246,509

1,583.359
135.926
1,447,433
450.254
457.953
308.449
230.777

804,857
52,765
752.092
261.416
199.334
139.823
151.519

778.502
83.161
695.341
188.838
258.619
168,626
79.258

110.727
27.236
83,491
61.562
5.857
340
15,732

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

228,160
29.173
22.969
39,315

210,835
28.000
22,939
37,231

109.804
18.791
10.847
7.354

101,031
9.209
12.092
29.877

17,325
1.173
30
2,084

88.442
48.261

88.021
34.644

65.043
7.769

22.978
26.875

421
13,617

3. Other assets

204,888

146,416

107,169

39,247

58,472

ASSETS

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

c.

Total loans
(1) Interbank loans
(2) Loans excluding interbank
(A) Commercial and industrial
CBl Real estate
CC> Individual
CDl All other

4. Total assets or liabilities

2,621,480

2,419,136

1,210,668

1,208,468

202,344

1,880,190
588.031
3,292
52,390
532.349

1,826,155
579.761
3,289
49.470
527,002

796,119
289.270
1.660
37,071
250.540

1,030,036
290.491
1.629
12.399
276.462

54,035
8,270
3
2.920
5.347

502,546
365.156
137.389

500.303
363,555
136,748

218.738
167,025
51.713

281.565
196.530
85.035

2.243
1.601
641

445,425
344.188

443.988
302,103

132.926
155.184

311.062
146.919

1.437
42.085

396,955

308,207

246,236

61.971

88,748

31.162

56,432

LIABILITIES

---------------------------------------5. Total c!ep>sits
A. Transaction accounts
(1) Demand, U.S. Government
(2) Demand, depository institutions
(3) Other demand and a~l checkable
deposits
B. Savings, excl. checkable deposits
(1) MMDAs
(2) Other

c.

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

6. Borrowings
7. Other liabilities

172.892

116,460

85,298

a.

171,444

168,314

83,016

85.298

3,130

4.331

4,331

2.853

1.478

0

Residual (assets less liabilities)

Me11orandum •
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 Qf foreign banks. Edge Act corporations engaged in banking, and
New York State chartered foreign investment company subsidiaries of foreign banks.