Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States; title with eagle logo links to Statistical Release home page

Release Date: June 5, 1998

Release dates | Historical data | Notes on the Data | About
Current release  Other formats: Screen reader | ASCII

h8.ascii
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)                                                                              For use at 4:15 p.m. Eastern Time



Seasonally adjusted, billions of dollars                                                                                                                              June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        3,889.1   4,025.3   4,067.8   4,088.8   4,146.1   4,176.7   4,218.5   4,204.8       4,233.7   4,230.7   4,230.4   4,240.6

  2     Securities in bank credit                        1,019.2   1,044.6   1,076.1   1,083.0   1,104.6   1,108.9   1,127.2   1,106.7       1,117.6   1,116.2   1,125.6   1,127.6
  3        U.S. government securities                      711.8     731.0     742.1     746.5     759.9     767.5     779.2     762.0         771.9     764.5     770.5     771.0
  4        Other securities                                307.4     313.6     334.0     336.5     344.7     341.4     348.0     344.7         345.7     351.7     355.1     356.6

  5     Loans and leases in bank credit (2)              2,869.9   2,980.7   2,991.7   3,005.8   3,041.5   3,067.8   3,091.3   3,098.1       3,116.1   3,114.5   3,104.8   3,113.0
  6        Commercial and industrial                       806.6     841.1     843.9     851.5     861.2     868.4     869.1     868.8         874.0     874.3     876.2     877.7
  7        Real estate                                   1,170.0   1,217.6   1,225.9   1,229.7   1,233.6   1,247.4   1,260.7   1,267.8       1,272.0   1,269.6   1,265.7   1,269.3
  8          Revolving home equity                          89.3      96.4      97.2      98.1      98.5      98.5      98.2      98.4          98.4      98.2      98.0      97.9
  9          Other                                       1,080.7   1,121.2   1,128.7   1,131.6   1,135.1   1,148.9   1,162.4   1,169.4       1,173.6   1,171.4   1,167.7   1,171.4
  10       Consumer                                        514.5     507.7     507.2     507.2     504.5     503.1     502.1     496.6         497.0     495.6     496.5     497.5
  11       Security (3)                                     89.7     104.2      99.3      96.8     116.3     117.9     116.8     111.9         117.8     125.2     117.6     119.3
  12       Other loans and leases                          289.2     310.1     315.5     320.7     325.9     330.9     342.6     353.0         355.4     349.8     348.8     349.2

  13  Interbank loans                                      212.3     200.9     206.1     214.3     204.2     203.3     217.2     212.6         200.2     201.6     206.0     196.7

  14  Cash assets (4)                                      247.0     265.9     277.4     267.3     269.6     269.8     280.9     274.1         253.7     252.6     261.5     265.9

  15  Other assets (5)                                     277.0     289.3     294.5     295.0     295.5     297.8     293.8     307.6         310.2     319.9     314.4     328.0

  16  TOTAL ASSETS (6)                                   4,568.9   4,725.0   4,789.3   4,808.7   4,858.9   4,890.8   4,953.6   4,942.1       4,940.7   4,947.6   4,954.9   4,974.1

            L I A B I L I T I E S

  17  Deposits                                           2,947.2   3,065.7   3,105.3   3,111.6   3,114.9   3,151.6   3,190.9   3,203.1       3,194.8   3,197.1   3,185.3   3,204.4
  18    Transaction                                        700.7     685.5     693.0     686.8     678.4     684.9     695.7     693.6         673.3     682.4     681.7     703.8
  19    Nontransaction                                   2,246.5   2,380.2   2,412.3   2,424.8   2,436.5   2,466.6   2,495.3   2,509.5       2,521.5   2,514.7   2,503.6   2,500.5
  20       Large time                                      568.5     620.2     633.5     637.1     644.4     660.6     675.0     671.7         673.3     673.1     671.1     665.0
  21       Other                                         1,678.0   1,760.0   1,778.8   1,787.6   1,792.1   1,806.1   1,820.3   1,837.8       1,848.1   1,841.6   1,832.5   1,835.5

  22  Borrowings                                           763.1     800.8     814.6     819.4     826.6     827.6     858.3     869.0         870.2     860.2     874.0     866.1
  23    From banks in the U.S.                             316.8     292.7     300.2     304.0     291.1     292.2     307.1     307.7         291.9     284.2     288.3     280.3
  24    From others                                        446.2     508.0     514.4     515.4     535.4     535.4     551.2     561.3         578.2     576.0     585.8     585.8

  25  Net due to related foreign offices                   210.9     196.4     192.3     202.4     230.9     223.1     201.1     174.1         171.2     167.6     170.4     164.5

  26  Other liabilities                                    272.1     282.1     292.9     293.1     305.6     303.4     295.7     289.3         291.1     293.1     294.7     295.0

  27  TOTAL LIABILITIES                                  4,193.3   4,345.0   4,405.1   4,426.5   4,477.9   4,505.6   4,546.1   4,535.6       4,527.2   4,518.0   4,524.5   4,530.0

  28  Residual (assets less liabilities) (7)               375.6     380.0     384.2     382.1     380.9     385.2     407.5     406.5         413.5     429.6     430.4     444.1      



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

  Footnotes appear on page 13.



H.8 (510)                                                                                                                                                                   Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                          June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        3,892.9   4,030.2   4,075.5   4,098.4   4,153.4   4,174.1   4,208.9   4,209.4       4,244.5   4,223.3   4,218.7   4,222.6

  2     Securities in bank credit                        1,029.2   1,042.8   1,075.6   1,078.1   1,105.1   1,112.4   1,128.5   1,117.3       1,132.1   1,121.1   1,125.4   1,125.0
  3        U.S. government securities                      719.4     729.6     743.6     744.4     756.6     766.5     782.5     770.3         780.8     768.8     774.0     771.5
  4        Other securities                                309.8     313.3     332.1     333.7     348.5     345.9     346.1     347.0         351.4     352.3     351.4     353.6

  5     Loans and leases in bank credit (2)              2,863.7   2,987.3   2,999.9   3,020.3   3,048.3   3,061.7   3,080.4   3,092.1       3,112.3   3,102.2   3,093.3   3,097.6
  6        Commercial and industrial                       813.3     839.0     842.6     849.7     858.9     868.3     872.7     876.3         883.8     879.8     881.7     879.7
  7        Real estate                                   1,164.3   1,223.7   1,232.1   1,233.2   1,233.7   1,242.1   1,254.1   1,261.3       1,265.5   1,263.4   1,258.7   1,262.4
  8          Revolving home equity                          88.5      97.2      97.9      98.4      98.7      98.1      97.2      97.5          98.0      97.9      97.7      97.6
  9          Other                                       1,075.7   1,126.6   1,134.2   1,134.8   1,135.0   1,144.0   1,156.9   1,163.8       1,167.4   1,165.5   1,161.1   1,164.8
  10       Consumer                                        509.9     509.6     509.8     513.5     511.2     502.6     495.6     491.7         491.9     489.9     491.1     492.4
  11       Security (3)                                     90.4     104.4     100.1      99.3     116.5     119.4     117.7     113.5         119.5     124.2     117.4     117.6
  12       Other loans and leases                          285.8     310.7     315.2     324.7     328.0     329.3     340.3     349.2         351.6     345.0     344.4     345.4

  13  Interbank loans                                      214.3     197.0     211.5     223.8     211.1     206.3     216.8     215.3         199.5     195.3     199.5     188.8

  14  Cash assets (4)                                      242.4     270.0     287.5     286.8     280.9     269.9     269.3     269.3         248.4     244.8     246.0     265.6

  15  Other assets (5)                                     275.1     288.6     295.6     295.3     294.0     298.9     293.7     305.7         311.9     319.5     311.4     326.3

  16  TOTAL ASSETS (6)                                   4,568.5   4,729.3   4,813.4   4,847.7   4,883.1   4,892.7   4,931.9   4,943.1       4,947.2   4,925.9   4,918.6   4,946.6

            L I A B I L I T I E S

  17  Deposits                                           2,947.6   3,068.6   3,123.4   3,144.0   3,121.0   3,138.8   3,181.7   3,202.6       3,185.8   3,175.3   3,155.0   3,178.8
  18    Transaction                                        705.4     681.8     703.8     721.0     690.4     678.3     683.4     698.8         669.6     666.2     658.4     685.0
  19    Nontransaction                                   2,242.2   2,386.8   2,419.6   2,422.9   2,430.6   2,460.6   2,498.4   2,503.8       2,516.2   2,509.2   2,496.5   2,493.9
  20       Large time                                      564.2     624.0     639.2     641.7     642.6     659.5     672.4     666.2         672.5     672.4     671.0     667.0
  21       Other                                         1,678.0   1,762.9   1,780.4   1,781.3   1,788.0   1,801.1   1,826.0   1,837.6       1,843.7   1,836.8   1,825.5   1,826.9

  22  Borrowings                                           762.1     796.9     812.1     817.4     833.0     828.2     850.3     869.0         883.5     866.3     877.3     867.9
  23    From banks in the U.S.                             316.0     289.3     300.5     307.8     294.6     293.1     304.7     307.0         295.8     284.6     288.8     280.7
  24    From others                                        446.2     507.6     511.6     509.6     538.4     535.1     545.6     562.0         587.7     581.7     588.5     587.1

  25  Net due to related foreign offices                   210.0     193.7     188.4     200.3     231.0     221.1     199.4     173.4         174.9     176.8     181.2     181.2

  26  Other liabilities                                    271.3     281.8     294.5     294.0     305.6     304.6     296.0     288.5         290.5     292.9     294.0     294.5

  27  TOTAL LIABILITIES                                  4,191.0   4,341.0   4,418.4   4,455.7   4,490.7   4,492.8   4,527.4   4,533.4       4,534.8   4,511.4   4,507.4   4,522.4

  28  Residual (assets less liabilities) (7)               377.4     388.2     395.0     392.0     392.4     399.9     404.5     409.7         412.4     414.5     411.2     424.2

                  MEMO
  29  Reval. gains on off-bal. sheet items (8)              91.2      79.8      84.3      82.7      93.4      87.7      87.5      83.5          84.3      84.3      85.0      86.7
  30  Reval. losses on off-bal. sheet items (8)             88.1      81.4      85.6      86.0      95.9      90.1      89.6      84.6          82.8      83.2      86.1      86.5



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

  Footnotes appear on page 13.



H.8 (510)                                                                                                                                                                   Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                              June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------       -------  -------   -------   -------

             A S S E T S




  1   Bank credit                                        3,358.9   3,486.8   3,519.3   3,544.7   3,577.4   3,608.1   3,652.7   3,650.2       3,665.0   3,670.2   3,668.2   3,675.0

  2     Securities in bank credit                          849.2     868.8     883.7     895.8     911.5     916.0     929.9     915.5         920.5     927.8     931.7     931.4
  3        U.S. government securities                      630.2     650.4     662.8     670.2     678.7     683.8     691.7     674.8         679.5     681.6     683.8     681.3
  4        Other securities                                218.9     218.4     220.9     225.5     232.8     232.2     238.2     240.7         241.0     246.1     247.9     250.1

  5     Loans and leases in bank credit (2)              2,509.7   2,617.9   2,635.6   2,649.0   2,665.9   2,692.1   2,722.8   2,734.7       2,744.6   2,742.4   2,736.5   2,743.6
  6        Commercial and industrial                       587.3     618.7     622.4     630.1     638.0     645.9     648.8     654.2         658.9     661.6     662.3     665.5
  7        Real estate                                   1,138.4   1,190.1   1,199.3   1,203.8   1,207.1   1,221.5   1,236.0   1,243.8       1,248.4   1,246.5   1,242.9   1,246.3
  8          Revolving home equity                          89.3      96.4      97.2      98.1      98.5      98.5      98.2      98.4          98.4      98.2      98.0      97.9
  9          Other                                       1,049.1   1,093.7   1,102.1   1,105.7   1,108.6   1,123.0   1,137.8   1,145.4       1,150.0   1,148.3   1,144.8   1,148.3
  10       Consumer                                        514.5     507.7     507.2     507.2     504.5     503.1     502.1     496.6         497.0     495.6     496.5     497.5
  11       Security (3)                                     45.8      57.5      57.6      53.0      61.5      63.2      68.0      63.8          61.4      64.4      60.9      61.0
  12       Other loans and leases                          223.8     244.0     249.0     254.9     254.9     258.5     267.8     276.3         278.8     274.3     273.9     273.3

  13  Interbank loans                                      193.6     180.4     182.4     183.0     176.1     178.5     196.4     192.4         178.3     182.2     184.2     177.4

  14  Cash assets (4)                                      213.6     231.5     242.5     233.8     236.8     237.2     246.9     238.8         219.4     217.3     227.1     231.6

  15  Other assets (5)                                     237.5     246.5     249.3     252.7     254.9     255.3     251.0     265.3         269.3     274.4     273.3     287.9

  16  TOTAL ASSETS (6)                                   3,947.3   4,089.0   4,137.2   4,157.7   4,188.9   4,222.6   4,290.2   4,289.9       4,275.1   4,287.2   4,295.6   4,315.1

            L I A B I L I T I E S

  17  Deposits                                           2,695.4   2,798.0   2,832.4   2,839.1   2,841.4   2,866.8   2,902.0   2,911.4       2,899.0   2,902.2   2,892.9   2,913.5
  18    Transaction                                        690.1     675.0     682.7     677.0     668.3     674.8     685.1     682.6         662.9     672.0     672.0     691.7
  19    Nontransaction                                   2,005.2   2,123.0   2,149.7   2,162.1   2,173.2   2,192.0   2,216.9   2,228.8       2,236.1   2,230.2   2,220.9   2,221.9
  20       Large time                                      329.8     366.1     374.3     377.3     382.8     387.7     398.3     391.9         388.4     389.0     388.5     385.9
  21       Other                                         1,675.5   1,756.9   1,775.4   1,784.8   1,790.3   1,804.3   1,818.6   1,836.9       1,847.7   1,841.2   1,832.4   1,836.0

  22  Borrowings                                           621.0     645.0     658.3     669.9     676.8     682.8     704.3     704.1         704.5     689.7     704.3     699.3
  23    From banks in the U.S.                             283.7     258.9     271.2     278.1     267.6     269.5     281.2     281.1         270.5     259.5     263.6     257.6
  24    From others                                        337.3     386.0     387.1     391.8     409.2     413.3     423.1     423.0         434.0     430.3     440.7     441.7

  25  Net due to related foreign offices                    78.2      77.9      75.2      80.8      91.2      88.3      82.6      75.5          63.8      79.0      73.9      68.9

  26  Other liabilities                                    180.4     190.5     196.9     197.5     209.1     205.8     201.6     198.7         199.2     196.2     202.2     203.0

  27  TOTAL LIABILITIES                                  3,575.1   3,711.5   3,762.8   3,787.3   3,818.6   3,843.7   3,890.6   3,889.7       3,866.5   3,867.2   3,873.3   3,884.8

  28  Residual (assets less liabilities) (7)               372.2     377.5     374.4     370.4     370.3     378.9     399.6     400.2         408.6     420.0     422.3     430.4



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

  Footnotes appear on page 13.



H.8 (510)                                                                                                                                                                   Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                          June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        3,363.2   3,491.8   3,532.2   3,555.3   3,587.8   3,606.1   3,643.4   3,655.0       3,673.0   3,661.9   3,656.4   3,657.3

  2     Securities in bank credit                          858.0     866.3     886.9     894.7     917.3     922.5     933.2     924.7         930.2     929.2     928.6     926.1
  3        U.S. government securities                      639.0     648.5     663.2     668.5     677.3     683.5     694.2     684.5         686.6     686.0     686.8     682.2
  4        Other securities                                219.0     217.8     223.7     226.2     240.0     239.0     239.0     240.1         243.6     243.2     241.8     243.9

  5     Loans and leases in bank credit (2)              2,505.2   2,625.5   2,645.2   2,660.6   2,670.5   2,683.6   2,710.2   2,730.4       2,742.9   2,732.7   2,727.7   2,731.1
  6        Commercial and industrial                       594.0     616.8     621.4     627.5     634.8     644.6     651.7     661.7         669.0     667.7     668.3     669.0
  7        Real estate                                   1,133.0   1,196.0   1,205.2   1,207.1   1,207.1   1,216.0   1,229.4   1,237.5       1,241.9   1,240.3   1,236.0   1,239.5
  8          Revolving home equity                          88.5      97.2      97.9      98.4      98.7      98.1      97.2      97.5          98.0      97.9      97.7      97.6
  9          Other                                       1,044.4   1,098.8   1,107.2   1,108.7   1,108.4   1,117.9   1,132.2   1,140.0       1,143.9   1,142.5   1,138.3   1,141.9
  10       Consumer                                        509.9     509.6     509.8     513.5     511.2     502.6     495.6     491.7         491.9     489.9     491.1     492.4
  11       Security (3)                                     47.0      57.6      58.6      54.3      61.6      64.5      68.2      65.9          63.2      64.2      61.4      59.7
  12       Other loans and leases                          221.4     245.5     250.3     258.2     255.7     255.8     265.3     273.6         276.8     270.6     270.9     270.6

  13  Interbank loans                                      195.6     176.4     187.7     192.5     183.1     181.5     195.9     195.1         177.6     176.0     177.7     169.6

  14  Cash assets (4)                                      210.5     235.4     251.8     251.7     248.1     237.9     236.4     235.8         215.1     210.2     212.2     231.4

  15  Other assets (5)                                     237.7     246.7     249.8     252.2     253.0     255.0     250.9     265.6         270.9     273.2     269.8     285.9

  16  TOTAL ASSETS (6)                                   3,951.0   4,094.1   4,165.0   4,195.3   4,215.8   4,224.1   4,270.0   4,295.1       4,279.8   4,264.5   4,259.2   4,287.6

            L I A B I L I T I E S

  17  Deposits                                           2,697.5   2,801.2   2,851.1   2,868.3   2,849.4   2,856.3   2,891.6   2,912.4       2,888.7   2,878.9   2,860.5   2,882.7
  18    Transaction                                        695.2     671.3     693.6     710.7     680.3     668.3     672.9     688.1         659.5     656.2     649.0     672.9
  19    Nontransaction                                   2,002.3   2,129.8   2,157.5   2,157.6   2,169.1   2,187.9   2,218.7   2,224.3       2,229.2   2,222.7   2,211.5   2,209.8
  20       Large time                                      326.9     369.1     378.8     377.5     382.2     388.1     393.8     387.7         386.5     386.9     387.0     383.9
  21       Other                                         1,675.4   1,760.8   1,778.8   1,780.1   1,787.0   1,799.9   1,825.0   1,836.6       1,842.7   1,835.8   1,824.5   1,825.9

  22  Borrowings                                           620.1     641.1     655.8     667.9     683.3     683.4     696.3     704.1         717.8     695.8     707.6     701.1
  23    From banks in the U.S.                             282.8     255.5     271.5     281.9     271.1     270.4     278.7     280.4         274.4     259.9     264.1     258.0
  24    From others                                        337.3     385.6     384.3     386.0     412.2     413.0     417.5     423.7         443.5     435.9     443.4     443.1

  25  Net due to related foreign offices                    78.8      76.0      70.6      73.8      86.5      85.1      81.8      76.3          68.7      85.5      83.7      83.7

  26  Other liabilities                                    180.4     190.5     196.9     197.5     209.1     205.8     201.6     198.7         199.2     196.2     202.2     203.0

  27  TOTAL LIABILITIES                                  3,576.8   3,708.8   3,774.4   3,807.5   3,828.3   3,830.6   3,871.3   3,891.5       3,874.3   3,856.5   3,854.0   3,870.6

  28  Residual (assets less liabilities) (7)               374.1     385.3     390.6     387.8     387.5     393.5     398.7     403.6         405.4     408.1     405.2     417.0

               MEMO
  29  Reval. gains on off-bal. sheet items (8)              49.5      38.2      41.5      41.3      50.1      47.3      47.5      44.2          45.5      45.7      45.1      46.3
  30  Reval. losses on off-bal. sheet items (8)             44.6      41.3      43.6      44.2      52.9      49.5      49.8      45.6          45.2      45.7      47.4      47.1
  31  Mortgage-backed securities (9)                       252.1     265.6     275.1     281.0     289.5     293.8     299.5     293.5         294.7     297.0     297.0     291.7



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

  Footnotes appear on page 13.



H.8 (510)                                                                                                                                                                   Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                        June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        2,021.5   2,077.3   2,092.6   2,106.5   2,135.7   2,161.0   2,200.5   2,193.7       2,203.8   2,209.7   2,202.7   2,208.0

  2     Securities in bank credit                          451.9     462.7     473.9     482.9     501.2     507.2     518.9     506.1         509.1     515.6     517.5     517.7
  3        U.S. government securities                      315.8     327.0     337.6     342.9     353.6     360.4     368.6     355.5         358.2     360.0     360.4     358.4
  3a         Trading account                                19.6      25.0      26.7      27.4      29.1      28.0      27.5      23.7          23.5      23.7      24.5      27.5
  3b         Investment account                            296.2     302.1     311.0     315.5     324.6     332.5     341.1     331.8         334.7     336.3     336.0     330.9
  4        Other securities                                136.1     135.7     136.3     140.1     147.5     146.8     150.4     150.5         150.9     155.6     157.0     159.3
  4a         Trading account                                70.7      63.6      63.6      63.6      69.8      67.8      71.2      69.7          69.8      74.9      75.2      78.2
  4b         Investment account                             65.4      72.1      72.6      76.5      77.7      79.0      79.2      80.9          81.0      80.6      81.8      81.1
  4c           State and local government                   21.1      22.3      22.3      22.1      22.5      22.7      22.8      23.0          22.9      22.8      22.8      22.7
  4d           Other                                        44.2      49.8      50.3      54.3      55.2      56.3      56.4      57.9          58.1      57.9      59.0      58.3

  5     Loans and leases in bank credit (2)              1,569.6   1,614.6   1,618.7   1,623.6   1,634.6   1,653.8   1,681.6   1,687.6       1,694.7   1,694.2   1,685.3   1,690.3
  6        Commercial and industrial                       418.0     436.8     438.6     445.3     451.4     457.8     460.5     464.2         467.1     469.7     470.1     472.4
  6a         Bankers acceptances                             1.6       1.3       1.3       1.2       1.2       1.2       1.3       1.2           1.3       1.2       1.3       1.3
  6b         Other                                         416.4     435.4     437.4     444.1     450.2     456.6     459.3     463.0         465.8     468.5     468.9     471.1
  7        Real estate                                     641.8     649.9     651.3     650.6     648.1     657.4     669.5     672.8         676.4     674.8     669.4     671.3
  8          Revolving home equity                          63.1      67.7      68.0      68.5      69.0      68.9      68.7      69.0          69.0      68.9      68.5      68.3
  9          Other                                         578.6     582.3     583.3     582.0     579.1     588.5     600.8     603.7         607.4     605.9     600.9     603.0
  10       Consumer                                        306.8     298.6     296.3     294.9     293.8     292.7     294.1     290.5         290.2     289.7     289.4     291.0
  11       Security (3)                                     41.2      52.4      52.1      47.3      55.9      57.4      61.8      57.4          55.4      58.5      55.1      55.3
  11a        Fed funds and RPs with broker/dealer           23.8      35.3      35.7      30.9      39.5      41.2      43.7      39.7          37.2      39.0      36.0      37.7
  11b        Other                                          17.5      17.1      16.4      16.4      16.4      16.2      18.1      17.8          18.2      19.5      19.1      17.7
  12a      State and local government                       11.3      11.1      11.0      10.9      10.8      10.8      10.6      10.6          10.6      10.8      10.7      10.6
  12b      Agricultural                                      9.3       9.3       9.6       9.6       9.5       9.5       9.6       9.7           9.7       9.7       9.7       9.6
  12c      Fed funds and RPs with others                     7.3       8.9       8.9      11.1       7.7       6.1       7.1       7.1           6.9       6.0       6.3       5.3
  12d      All other loans                                  64.3      68.6      71.2      72.3      73.2      76.7      81.3      85.1          86.6      82.8      82.0      82.1
  12e      Lease financing receivables                      69.6      78.8      79.7      81.6      84.3      85.3      87.2      90.2          91.7      92.2      92.5      92.7

  13  Interbank loans                                      148.8     124.0     126.6     127.0     119.8     121.2     131.2     125.9         113.9     114.9     118.3     110.7
  13a   Fed funds and RPs with banks                        98.1      77.7      81.9      82.2      76.4      68.9      80.4      74.4          63.2      63.4      67.9      59.5
  13b   Other                                               50.7      46.3      44.7      44.8      43.4      52.3      50.8      51.5          50.7      51.5      50.4      51.2

  14  Cash assets (4)                                      148.0     161.0     169.9     162.1     164.8     164.4     173.3     164.2         145.6     144.1     152.0     159.4

  15  Other assets (5)                                     183.4     184.6     184.7     189.7     191.3     190.2     186.4     196.6         199.8     202.4     202.4     200.6

  16  TOTAL ASSETS (6)                                   2,464.1   2,510.2   2,537.1   2,548.6   2,574.8   2,600.0   2,654.5   2,643.5       2,626.0   2,634.2   2,638.3   2,641.9



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

  Footnotes appear on page 13.



H.8 (510)                                                                                                                                                                   Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                            June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

            L I A B I L I T I E S

  17  Deposits                                           1,515.1   1,532.4   1,554.8   1,556.1   1,554.8   1,574.0   1,601.8   1,603.8       1,589.5   1,591.6   1,581.1   1,595.5
  18    Transaction                                        397.9     376.2     382.6     378.7     371.2     375.5     383.0     381.4         367.0     374.2     371.1     390.7
  19    Nontransaction                                   1,117.1   1,156.2   1,172.2   1,177.4   1,183.7   1,198.5   1,218.8   1,222.4       1,222.5   1,217.4   1,210.0   1,204.8
  20       Large time                                      177.4     200.9     207.0     209.6     214.4     217.1     227.3     219.9         216.5     216.6     215.9     213.1
  21       Other                                           939.7     955.2     965.2     967.8     969.3     981.4     991.5   1,002.5       1,005.9   1,000.8     994.1     991.8

  22  Borrowings                                           473.3     491.4     504.1     512.0     518.6     523.6     542.9     540.6         541.6     526.9     536.7     532.5
  23    From banks in the U.S.                             207.3     187.9     200.6     205.8     195.3     197.0     208.9     208.1         197.5     187.5     187.7     182.9
  24    From others                                        266.0     303.5     303.5     306.2     323.4     326.6     334.0     332.5         344.1     339.4     349.0     349.6

  25  Net due to related foreign offices                    73.8      72.8      70.2      76.5      87.0      82.2      78.5      72.1          60.5      75.0      70.3      65.3

  26  Other liabilities                                    155.4     162.7     168.1     168.4     180.3     176.4     171.1     167.8         167.8     164.5     170.9     170.4

  27  TOTAL LIABILITIES                                  2,217.5   2,259.2   2,297.3   2,312.9   2,340.7   2,356.2   2,394.3   2,384.3       2,359.3   2,358.0   2,359.0   2,363.6

  28  Residual (assets less liabilities) (7)               246.6     251.0     239.9     235.7     234.1     243.8     260.2     259.2         266.7     276.1     279.3     278.3



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

  Footnotes appear on page 13.



H.8 (510)                                                                                                                                                                   Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                    June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        2,020.0   2,082.3   2,106.0   2,116.4   2,151.3   2,167.6   2,195.0   2,192.9       2,204.3   2,193.1   2,184.2   2,183.6

  2     Securities in bank credit                          455.0     462.9     480.2     483.8     508.6     515.8     520.8     509.7         513.7     512.0     511.0     508.6
  3        U.S. government securities                      319.3     327.3     340.8     342.7     353.7     362.2     370.0     360.2         361.0     360.3     360.9     356.4
  3a         Trading account                                19.8      26.1      28.0      27.0      28.2      28.4      28.3      23.9          22.7      22.6      24.5      25.3
  3b         Investment account                            299.5     301.2     312.8     315.7     325.6     333.8     341.7     336.4         338.4     337.7     336.4     331.1
  3c           Mortgage-backed                             190.1     198.4     206.9     211.7     219.8     222.6     227.2     220.7         219.8     220.9     221.0     216.3
  3d           Other                                       109.5     102.8     105.9     104.0     105.8     111.2     114.5     115.6         118.6     116.8     115.4     114.9
  3e             1 year or less                             30.6      26.8      29.4      28.1      27.1      29.1      29.8      31.0          32.3      31.3      28.5      28.1
  3f             Between 1 and 5 years                      60.1      52.8      53.5      53.3      52.2      51.3      51.2      50.5          51.4      50.6      49.9      48.5
  3g             More than 5 years                          18.9      23.3      22.9      22.6      26.5      30.9      33.5      34.1          34.9      34.9      37.1      38.3
  4        Other securities                                135.7     135.6     139.4     141.1     154.9     153.6     150.9     149.5         152.7     151.7     150.1     152.1
  4a         Trading account                                70.8      63.3      65.9      63.9      76.5      74.5      71.6      69.3          72.4      71.7      69.1      71.8
  4b         Investment account                             64.9      72.3      73.5      77.2      78.3      79.1      79.2      80.2          80.3      80.0      81.0      80.3
  4c           State and local government                   21.1      22.4      22.3      22.2      22.5      22.7      22.7      22.9          22.8      22.7      22.7      22.8
  4d           Other                                        43.8      50.0      51.2      55.1      55.8      56.4      56.5      57.3          57.5      57.3      58.3      57.5

  5     Loans and leases in bank credit (2)              1,565.0   1,619.4   1,625.8   1,632.7   1,642.7   1,651.7   1,674.1   1,683.2       1,690.5   1,681.1   1,673.2   1,675.1
  6        Commercial and industrial                       422.4     436.4     438.8     443.3     449.0     456.9     462.4     469.3         474.3     473.1     473.6     473.6
  6a         Bankers acceptances                             1.6       1.4       1.4       1.3       1.2       1.2       1.2       1.2           1.2       1.1       1.2       1.2
  6b         Other                                         420.8     435.0     437.4     442.0     447.8     455.7     461.2     468.1         473.1     471.9     472.4     472.4
  7        Real estate                                     636.8     653.6     655.3     653.0     651.2     655.7     665.3     666.9         669.1     666.9     660.6     662.5
  8          Revolving home equity                          62.3      68.3      68.6      68.9      69.3      68.6      67.8      68.0          68.4      68.3      68.0      67.9
  9a         Other residential                             356.2     361.0     361.1     358.6     358.2     362.7     372.5     373.1         374.0     372.0     366.3     367.1
  9b         Commercial                                    218.3     224.3     225.5     225.5     223.6     224.4     224.9     225.7         226.7     226.6     226.3     227.5
  10       Consumer                                        303.1     299.6     297.2     298.8     298.8     292.4     289.5     286.6         286.1     285.0     285.2     287.5
  11       Security (3)                                     42.5      52.5      53.1      48.6      56.0      58.7      61.9      59.5          57.2      58.3      55.6      54.0
  11a        Fed funds and RPs with broker/dealer           24.9      35.5      36.6      31.3      39.6      42.5      43.9      41.6          39.1      39.0      36.1      36.0
  11b        Other                                          17.7      17.0      16.5      17.3      16.4      16.3      18.0      17.9          18.1      19.3      19.4      18.0
  12a      State and local government                       11.2      11.2      11.1      11.0      10.8      10.8      10.6      10.4          10.5      10.6      10.6      10.5
  12b      Agricultural                                      9.0       9.5       9.6       9.6       9.4       9.1       9.2       9.3           9.5       9.5       9.5       9.5
  12c      Fed funds and RPs with others                     7.3       8.9       8.9      11.1       7.7       6.1       7.1       7.1           6.9       6.0       6.3       5.3
  12d      All other loans                                  63.4      69.1      72.3      75.5      73.8      75.3      80.3      84.0          85.8      80.4      80.0      80.2
  12e      Lease financing receivables                      69.4      78.5      79.7      81.8      86.0      86.7      87.8      90.0          91.2      91.4      91.7      92.0

  13  Interbank loans                                      149.2     120.8     128.6     132.4     125.2     120.2     126.9     126.6         114.2     112.4     116.7     110.2
  13a   Fed funds and RPs with banks                        99.2      74.8      83.6      86.3      80.3      68.1      77.1      75.5          64.7      61.9      66.4      58.6
  13b   Other                                               50.0      46.1      45.0      46.1      44.9      52.1      49.9      51.1          49.5      50.6      50.3      51.6

  14  Cash assets (4)                                      145.6     164.8     176.7     176.5     175.0     165.3     164.5     161.8         141.3     138.4     139.7     158.4

  15  Other assets (5)                                     183.4     184.6     184.7     189.7     191.3     190.2     186.4     196.6         199.8     202.4     202.4     200.6

  16  TOTAL ASSETS (6)                                   2,461.0   2,515.9   2,559.2   2,578.3   2,606.3   2,606.6   2,636.0   2,641.3       2,622.7   2,609.6   2,606.2   2,616.3



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

  Footnotes appear on page 13.



H.8 (510)                                                                                                                                                                   Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                        June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

            L I A B I L I T I E S

  17  Deposits                                           1,509.0   1,537.5   1,567.0   1,577.5   1,564.3   1,566.5   1,589.8   1,596.6       1,573.6   1,567.7   1,553.3   1,568.8
  18    Transaction                                        399.4     374.2     389.1     401.8     380.8     372.4     373.9     383.4         361.5     361.7     354.9     377.3
  19    Nontransaction                                   1,109.6   1,163.3   1,177.8   1,175.7   1,183.4   1,194.1   1,215.9   1,213.2       1,212.1   1,206.0   1,198.4   1,191.5
  20       Large time                                      174.5     203.9     211.5     209.8     213.7     217.5     222.7     215.7         214.7     214.5     214.3     211.0
  21       Other                                           935.1     959.4     966.3     965.9     969.7     976.6     993.2     997.5         997.5     991.5     984.1     980.5

  22  Borrowings                                           474.2     487.1     502.1     509.3     524.1     526.0     538.1     542.4         553.9     531.5     539.3     534.3
  23    From banks in the U.S.                             206.9     184.9     201.8     209.4     198.3     198.7     207.6     207.7         200.5     186.8     187.3     182.7
  24    From others                                        267.2     302.2     300.2     299.8     325.9     327.3     330.5     334.7         353.4     344.8     352.1     351.6

  25  Net due to related foreign offices                    74.4      70.8      65.6      69.5      82.3      79.0      77.7      72.8          65.3      81.5      80.2      80.2

  26  Other liabilities                                    155.4     162.7     168.1     168.4     180.3     176.4     171.1     167.8         167.8     164.5     170.9     170.4

  27  TOTAL LIABILITIES                                  2,212.9   2,258.0   2,302.8   2,324.6   2,351.0   2,347.9   2,376.7   2,379.6       2,360.5   2,345.2   2,343.7   2,353.7

  28  Residual (assets less liabilities) (7)               248.1     257.8     256.4     253.7     255.3     258.6     259.3     261.7         262.3     264.3     262.5     262.6

               MEMO
  29  Reval. gains on off-bal. sheet items (8)              49.5      38.2      41.5      41.3      50.1      47.3      47.5      44.2          45.5      45.7      45.1      46.3
  30  Reval. losses on off-bal. sheet items (8)             44.6      41.3      43.6      44.2      52.9      49.5      49.8      45.6          45.2      45.7      47.4      47.1
  31  Mortgage-backed securities (9)                       209.9     216.6     225.1     229.9     238.4     242.3     247.4     240.8         241.3     243.5     243.8     238.9
  31a   Pass-through                                       142.0     149.4     154.2     157.3     162.2     164.7     169.2     164.6         163.1     165.2     166.2     161.4
  31b   CMO, REMIC, and other                               67.9      67.3      70.9      72.6      76.2      77.7      78.2      76.3          78.2      78.3      77.6      77.5
  32  Net unrealized gains (losses) on                      -0.5       2.5       2.4       2.2       3.0       3.3       3.0       3.0           2.7       2.7       2.7       2.7
        available-for-sale securities (10)
  33  Offshore credit to U.S. residents (11)                33.3      34.2      34.4      34.2      35.5      36.2      35.2      35.5          35.6      36.1      36.1      36.1



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

  Footnotes appear on page 13.



H.8 (510)                                                                                                                                                                   Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                        June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        1,337.4   1,409.5   1,426.7   1,438.2   1,441.7   1,447.1   1,452.1   1,456.5       1,461.3   1,460.5   1,465.4   1,467.0

  2     Securities in bank credit                          397.3     406.1     409.8     412.8     410.3     408.7     411.0     409.4         411.4     412.2     414.2     413.7
  3        U.S. government securities                      314.5     323.3     325.2     327.4     325.1     323.3     323.1     319.2         321.3     321.7     323.4     322.9
  4        Other securities                                 82.9      82.7      84.6      85.5      85.3      85.4      87.8      90.2          90.1      90.6      90.8      90.8

  5     Loans and leases in bank credit (2)                940.1   1,003.4   1,016.9   1,025.4   1,031.3   1,038.4   1,041.2   1,047.1       1,049.9   1,048.2   1,051.2   1,053.3
  6        Commercial and industrial                       169.3     181.9     183.8     184.8     186.6     188.1     188.3     190.0         191.8     191.9     192.2     193.1
  7        Real estate                                     496.6     540.1     548.0     553.2     559.0     564.0     566.5     571.0         572.0     571.7     573.5     575.0
  8          Revolving home equity                          26.1      28.7      29.2      29.6      29.5      29.6      29.5      29.3          29.4      29.3      29.6      29.7
  9          Other                                         470.5     511.4     518.8     523.7     529.5     534.5     537.0     541.7         542.6     542.3     543.9     545.3
  10       Consumer                                        207.6     209.0     210.9     212.3     210.7     210.4     208.1     206.1         206.7     205.9     207.1     206.5
  11       Security (3)                                      4.5       5.2       5.5       5.7       5.6       5.8       6.2       6.3           6.0       6.0       5.8       5.7
  12       Other loans and leases                           62.1      67.1      68.7      69.3      69.5      70.1      72.1      73.6          73.3      72.8      72.7      73.0

  13  Interbank loans                                       44.7      56.4      55.8      56.0      56.4      57.3      65.1      66.5          64.4      67.3      65.9      66.7

  14  Cash assets (4)                                       65.7      70.6      72.6      71.6      71.9      72.8      73.6      74.6          73.9      73.1      75.1      72.2

  15  Other assets (5)                                      54.1      61.9      64.6      62.9      63.7      65.1      64.6      68.7          69.6      72.1      70.9      87.3

  16  TOTAL ASSETS (6)                                   1,483.2   1,578.8   1,600.1   1,609.1   1,614.1   1,622.6   1,635.7   1,646.4       1,649.1   1,653.0   1,657.3   1,673.2

            L I A B I L I T I E S

  17  Deposits                                           1,180.3   1,265.7   1,277.6   1,283.0   1,286.6   1,292.8   1,300.3   1,307.5       1,309.5   1,310.6   1,311.8   1,318.1
  18    Transaction                                        292.2     298.8     300.1     298.3     297.1     299.3     302.1     301.2         295.9     297.8     300.9     301.0
  19    Nontransaction                                     888.1     966.8     977.5     984.7     989.5     993.5     998.2   1,006.4       1,013.6   1,012.8   1,011.0   1,017.1
  20       Large time                                      152.4     165.2     167.3     167.7     168.4     170.6     171.1     172.0         171.8     172.4     172.6     172.8
  21       Other                                           735.7     801.6     810.3     817.0     821.0     822.9     827.1     834.4         841.8     840.4     838.3     844.2

  22  Borrowings                                           147.8     153.6     154.2     157.9     158.2     159.2     161.4     163.5         162.9     162.8     167.6     166.8
  23    From banks in the U.S.                              76.4      71.1      70.6      72.4      72.3      72.5      72.3      73.0          73.0      72.0      75.9      74.7
  24    From others                                         71.4      82.5      83.6      85.5      85.9      86.7      89.1      90.4          89.9      90.8      91.7      92.1

  25  Net due to related foreign offices                     4.4       5.2       5.0       4.3       4.2       6.1       4.1       3.5           3.4       4.0       3.6       3.6

  26  Other liabilities                                     25.0      27.8      28.8      29.1      28.8      29.4      30.5      31.0          31.4      31.7      31.3      32.7

  27  TOTAL LIABILITIES                                  1,357.5   1,452.2   1,465.6   1,474.4   1,477.8   1,487.5   1,496.2   1,505.4       1,507.2   1,509.1   1,514.3   1,521.1

  28  Residual (assets less liabilities) (7)               125.6     126.5     134.5     134.7     136.3     135.2     139.5     141.0         141.9     143.9     143.0     152.1



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

  Footnotes appear on page 13.



H.8 (510)                                                                                                                                                                  Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                    June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        1,343.2   1,409.5   1,426.1   1,438.9   1,436.5   1,438.5   1,448.5   1,462.2       1,468.7   1,468.7   1,472.1   1,473.6

  2     Securities in bank credit                          403.0     403.4     406.7     411.0     408.7     406.6     412.4     415.0         416.4     417.2     417.6     417.6
  3        U.S. government securities                      319.7     321.2     322.4     325.8     323.6     321.3     324.3     324.3         325.5     325.7     325.9     325.7
  4        Other securities                                 83.3      82.2      84.3      85.1      85.1      85.4      88.1      90.6          90.9      91.5      91.7      91.8

  5     Loans and leases in bank credit (2)                940.3   1,006.2   1,019.4   1,027.9   1,027.7   1,031.9   1,036.1   1,047.2       1,052.3   1,051.6   1,054.5   1,056.1
  6        Commercial and industrial                       171.6     180.4     182.6     184.3     185.8     187.7     189.3     192.4         194.7     194.6     194.8     195.3
  7        Real estate                                     496.2     542.4     549.9     554.1     556.0     560.3     564.2     570.7         572.9     573.4     575.4     577.0
  8          Revolving home equity                          26.3      28.9      29.3      29.5      29.4      29.5      29.4      29.5          29.6      29.6      29.7      29.7
  9          Other                                         469.9     513.5     520.6     524.6     526.6     530.7     534.8     541.2         543.3     543.9     545.7     547.3
  10       Consumer                                        206.8     209.9     212.6     214.7     212.4     210.2     206.1     205.1         205.8     204.9     205.9     204.9
  11       Security (3)                                      4.5       5.2       5.5       5.7       5.6       5.8       6.2       6.3           6.0       6.0       5.8       5.7
  12       Other loans and leases                           61.2      68.3      68.7      69.1      68.0      67.9      70.3      72.7          73.0      72.7      72.7      73.0

  13  Interbank loans                                       46.3      55.6      59.2      60.1      57.8      61.3      68.9      68.6          63.3      63.6      61.0      59.4

  14  Cash assets (4)                                       64.9      70.6      75.1      75.2      73.1      72.6      71.9      74.0          73.7      71.7      72.4      73.0

  15  Other assets (5)                                      54.3      62.1      65.1      62.5      61.7      64.8      64.4      69.0          71.2      70.9      67.4      85.3

  16  TOTAL ASSETS (6)                                   1,490.0   1,578.2   1,605.9   1,617.0   1,609.5   1,617.5   1,634.0   1,653.9       1,657.0   1,655.0   1,653.0   1,671.3

            L I A B I L I T I E S

  17  Deposits                                           1,188.5   1,263.7   1,284.1   1,290.8   1,285.2   1,289.8   1,301.8   1,315.9       1,315.1   1,311.2   1,307.2   1,313.9
  18    Transaction                                        295.8     297.2     304.4     309.0     299.5     295.9     299.0     304.7         298.0     294.5     294.1     295.6
  19    Nontransaction                                     892.7     966.5     979.7     981.9     985.7     993.8   1,002.8   1,011.1       1,017.1   1,016.7   1,013.1   1,018.3
  20       Large time                                      152.4     165.2     167.3     167.7     168.4     170.6     171.1     172.0         171.8     172.4     172.6     172.8
  21       Other                                           740.3     801.4     812.4     814.2     817.3     823.2     831.7     839.1         845.2     844.3     840.5     845.4

  22  Borrowings                                           145.9     154.0     153.7     158.6     159.1     157.4     158.2     161.6         164.0     164.3     168.2     166.8
  23    From banks in the U.S.                              75.9      70.6      69.7      72.5      72.8      71.7      71.1      72.7          73.9      73.1      76.8      75.3
  24    From others                                         70.0      83.4      84.1      86.2      86.3      85.7      87.1      89.0          90.1      91.2      91.4      91.4

  25  Net due to related foreign offices                     4.4       5.2       5.0       4.3       4.2       6.1       4.1       3.5           3.4       4.0       3.6       3.6

  26  Other liabilities                                     25.0      27.8      28.8      29.1      28.8      29.4      30.5      31.0          31.4      31.7      31.3      32.7

  27  TOTAL LIABILITIES                                  1,363.9   1,450.7   1,471.7   1,482.9   1,477.3   1,482.7   1,494.6   1,511.9       1,513.9   1,511.2   1,510.3   1,516.9

  28  Residual (assets less liabilities) (7)               126.0     127.5     134.2     134.1     132.2     134.9     139.4     142.0         143.2     143.7     142.7     154.4

               MEMO
  29  Mortgage-backed securities (9)                        42.2      48.9      50.0      51.1      51.1      51.5      52.1      52.6          53.4      53.5      53.2      52.9



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

  Footnotes appear on page 13.



H.8 (510)                                                                                                                                                                  Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                              June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                          530.2     538.6     548.5     544.0     568.7     568.6     565.9     554.6         568.7     560.5     562.2     565.6

  2     Securities in bank credit                          170.0     175.8     192.3     187.2     193.1     193.0     197.3     191.2         197.1     188.4     193.9     196.1
  3        U.S. government securities                       81.6      80.6      79.2      76.3      81.2      83.8      87.5      87.2          92.4      82.8      86.7      89.6
  4        Other securities                                 88.4      95.2     113.1     110.9     111.9     109.2     109.8     104.0         104.7     105.6     107.2     106.5

  5     Loans and leases in bank credit (2)                360.2     362.8     356.2     356.8     375.6     375.6     368.5     363.4         371.5     372.1     368.3     369.5
  6        Commercial and industrial                       219.3     222.5     221.4     221.3     223.2     222.5     220.3     214.6         215.0     212.7     213.9     212.2
  7        Real estate                                      31.6      27.5      26.6      25.9      26.5      25.9      24.7      24.0          23.6      23.1      22.8      23.0
  11       Security (3)                                     44.0      46.7      41.7      43.8      54.8      54.8      48.8      48.1          56.4      60.7      56.7      58.2
  12       Other loans and leases                           65.4      66.1      66.4      65.8      71.0      72.4      74.7      76.7          76.5      75.5      74.9      76.0

  13  Interbank loans                                       18.8      20.5      23.7      31.3      28.0      24.8      20.9      20.2          21.9      19.3      21.8      19.3

  14  Cash assets (4)                                       33.4      34.4      34.9      33.5      32.9      32.6      34.1      35.3          34.3      35.3      34.4      34.3

  15  Other assets (5)                                      39.5      42.8      45.2      42.3      40.6      42.4      42.9      42.4          40.9      45.5      41.1      40.0

  16  TOTAL ASSETS (6)                                     621.7     636.1     652.1     650.9     670.0     668.2     663.4     652.2         665.5     660.4     659.3     659.0

            L I A B I L I T I E S

  17  Deposits                                             251.9     267.7     272.8     272.5     273.5     284.8     288.9     291.8         295.8     294.9     292.4     290.8
  18    Transaction                                         10.6      10.4      10.3       9.8      10.2      10.1      10.6      11.0          10.4      10.4       9.7      12.2
  19    Nontransaction                                     241.3     257.2     262.6     262.7     263.3     274.7     278.3     280.8         285.3     284.5     282.7     278.7
  20       Large time                                      238.8     254.1     259.3     259.9     261.5     272.9     276.6     279.8         285.0     284.1     282.6     279.1
  21       Other                                             2.5       3.1       3.3       2.8       1.8       1.8       1.7       0.9           0.4       0.4       0.1      -0.5

  22  Borrowings                                           142.0     155.8     156.3     149.5     149.7     144.8     154.0     165.0         165.7     170.5     169.7     166.8
  23    From banks in the U.S.                              33.1      33.8      29.0      25.9      23.6      22.7      25.9      26.7          21.4      24.7      24.7      22.7
  24    From others                                        108.9     122.0     127.3     123.6     126.2     122.1     128.1     138.3         144.2     145.8     145.0     144.1

  25  Net due to related foreign offices                   132.6     118.5     117.1     121.7     139.6     134.7     118.5      98.5         107.3      88.6      96.5      95.6

  26  Other liabilities                                     91.7      91.6      96.0      95.5      96.5      97.6      94.2      90.6          91.9      96.9      92.5      92.0

  27  TOTAL LIABILITIES                                    618.3     633.5     642.2     639.2     659.4     661.9     655.5     645.9         660.6     650.9     651.2     645.3

  28  Residual (assets less liabilities) (7)                 3.4       2.5       9.9      11.7      10.6       6.3       7.9       6.3           4.9       9.6       8.1      13.7



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

  Footnotes appear on page 13.



H.8 (510)                                                                                                                                                                  Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                          June 5, 1998


               Account                                    1997      1997      1997      1997      1998      1998      1998      1998                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr          May 6    May 13    May 20    May 27 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                          529.6     538.4     543.3     543.1     565.6     568.0     565.5     554.4         571.5     561.4     562.3     565.4

  2     Securities in bank credit                          171.2     176.5     188.7     183.4     187.7     189.9     195.3     192.7         202.0     191.9     196.8     198.9
  3        U.S. government securities                       80.4      81.1      80.3      75.9      79.2      83.0      88.2      85.8          94.2      82.8      87.2      89.3
  3a         Trading account                                16.6      14.3      16.0      13.7      14.6      14.1      17.6      18.4          24.5      14.5      20.6      22.4
  3b         Investment account                             63.8      66.7      64.3      62.2      64.6      68.9      70.6      67.4          69.7      68.3      66.6      66.9
  4        Other securities                                 90.8      95.4     108.4     107.4     108.5     106.9     107.1     106.8         107.8     109.1     109.6     109.6
  4a         Trading account                                52.6      55.6      60.9      60.0      62.9      61.3      59.7      58.4          57.9      58.4      60.0      61.2
  4b         Investment account                             38.3      39.9      47.5      47.4      45.6      45.6      47.4      48.4          49.9      50.7      49.7      48.4

  5     Loans and leases in bank credit (2)                358.4     361.8     354.6     359.7     377.8     378.1     370.2     361.7         369.5     369.5     365.5     366.5
  6        Commercial and industrial                       219.3     222.2     221.2     222.2     224.1     223.6     221.0     214.6         214.8     212.1     213.4     210.8
  7        Real estate                                      31.3      27.8      26.9      26.0      26.6      26.1      24.7      23.8          23.5      23.0      22.7      22.9
  11       Security (3)                                     43.4      46.7      41.6      45.0      54.9      54.9      49.5      47.6          56.4      60.0      56.0      57.9
  12       Other loans and leases                           64.4      65.2      65.0      66.5      72.3      73.4      75.0      75.7          74.8      74.4      73.4      74.9

  13  Interbank loans                                       18.8      20.5      23.7      31.3      28.0      24.8      20.9      20.2          21.9      19.3      21.8      19.3

  14  Cash assets (4)                                       31.9      34.6      35.7      35.1      32.8      32.0      33.0      33.6          33.3      34.6      33.9      34.2

  15  Other assets (5)                                      37.4      41.9      45.8      43.1      41.0      43.9      42.9      40.1          40.9      46.2      41.6      40.4

  16  TOTAL ASSETS (6)                                     617.5     635.2     648.3     652.4     667.2     668.6     662.0     648.0         667.4     661.3     659.4     659.0

            L I A B I L I T I E S

  17  Deposits                                             250.1     267.5     272.3     275.6     271.6     282.6     290.1     290.1         297.1     296.5     294.4     296.1
  18    Transaction                                         10.2      10.5      10.2      10.3      10.1       9.9      10.5      10.6          10.1      10.0       9.4      12.0
  19    Nontransaction                                     239.9     257.0     262.1     265.3     261.5     272.6     279.6     279.5         287.0     286.5     285.0     284.1
  20       Large time                                      237.3     254.9     260.5     264.2     260.5     271.4     278.7     278.5         286.0     285.5     284.0     283.1
  21       Other                                             2.6       2.1       1.6       1.2       1.0       1.2       1.0       1.0           1.0       1.0       1.0       1.0

  22  Borrowings                                           142.0     155.8     156.3     149.5     149.7     144.8     154.0     165.0         165.7     170.5     169.7     166.8
  23    From banks in the U.S.                              33.1      33.8      29.0      25.9      23.6      22.7      25.9      26.7          21.4      24.7      24.7      22.7
  24    From others                                        108.9     122.0     127.3     123.6     126.2     122.1     128.1     138.3         144.2     145.8     145.0     144.1

  25  Net due to related foreign offices                   131.2     117.7     117.8     126.5     144.5     136.0     117.6      97.1         106.3      91.3      97.5      97.5

  26  Other liabilities                                     90.9      91.3      97.6      96.5      96.5      98.8      94.4      89.7          91.4      96.7      91.8      91.4

  27  TOTAL LIABILITIES                                    614.2     632.2     644.0     648.2     662.3     662.2     656.1     641.9         660.4     654.9     653.4     651.8

  28  Residual (assets less liabilities) (7)                 3.3       2.9       4.4       4.2       4.9       6.4       5.8       6.1           7.0       6.4       6.0       7.2

                  MEMO
  29  Reval. gains on off-bal. sheet items (8)              41.7      41.6      42.8      41.4      43.2      40.4      40.0      39.3          38.9      38.6      39.9      40.4
  30  Reval. losses on off-bal. sheet items (8)             43.6      40.2      42.0      41.8      42.9      40.6      39.8      38.9          37.6      37.5      38.7      39.4



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

  Footnotes appear on page 13.




  H.8 (510)       Footnotes                                                                                                                                                Page 13
                                                                                                                                                                      June 5, 1998

  Note: This release and historical data are available on the Federal Reserve Board's web site: http://www.bog.frb.fed.us/. 
  

  1.  Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
      condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
      (foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
      constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
      adjusted for breaks caused by reclassifications of assets and liabilities.
      The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
      mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
      bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
      call reports, and a ratio procedure is used to adjust past levels.
  2.  Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
  3.  Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
  4.  Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
  5.  Excludes the due-from position with related foreign offices, which is included in line 25.
  6.  Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
  7.  This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
      in the seasonal patterns estimated for total assets and total liabilities.
  8.  Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
      Interpretation No. 39.
  9.  Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
  10. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
      shown are restated to include an estimate of these tax effects.
  11. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than nonfinancial businesses.

Release dates | Historical data | Notes on the Data | About
Current release  Other formats: Screen reader | ASCII
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: June 5, 1998