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FOR IMMEDIATE RELEASE
DECEMBER
16, 1996
E.ll

(121)

G E O G R A P H I C A L DISTRIBUTION OF ASSETS AND LIABILITIES OF
MAJOR FOREIGN BRANCHES A N D SUBSIDIARIES OF U.S. BANKS 1/
(IN MILLIONS O F D O L L A R S )
ASSETS

COUNTRY OF CUSTOMER

EUROPE

"AUSTRIA
BELGIUM
BULGARIA
CZECH REPUBLIC
DENMARK
FINLAND
FRANCE
GERMANY
HUNGARY
IRELAND
LUXEMBOURG
NETHERLANDS
NORWAY
POLAND
PORTUGAL
ROMANIA
SPAIN
SWEDEN
SWITZERLAND
TURKEY
RUSSIA 2/
SLOVAKIA
UNITED KINGDOM
YUGOSLAVIA 3/
OTHERS (INCLUDING BIS)

CANADA
LATIN AMERICA A N D
CARIBBEAN
ARGENTINA
BAHAMAS
BERMUDA
BOLIVIA
BRAZIL
CAYMAN ISLANDS
CHILE
COLOMBIA
COSTA RICA




09/30/95

12/31/95

03/31/96

06/30/96

09/30/96

172,321
1,054
8,779
4
763
1,531
544
14,816
26,309
156
2,567
1,470
2,997
1,018
508
1,172
0
13,106
2,186
5,454
1,397
333
1
68,519
198
4,981

167,020
782
8,358

180,233
930
8,487
37
1,041
2,932
569
15,902
29,573

186,695

206.172
758
8,985
25

6,564
37,215
8,116
1,567
601
7
8,696
1,217
4,353
545
21

26

849
2,547
700
15,721
26,170
175
2,377
1,515
2,560
2,560
554
536
30
12,538
2,350
4,643
1,333
444
38
63,097
185
5,534

802

4,510
13
1,191
3,187
599
15,424
27,146
270
2,307
2,189
3,095
1,092
592
1,216

1,086

5,438

14,284
2,434
4,985
1,484
644
63
79,029
161
5,286

1,730
576
14,547
32,492
377
2,718
1,718
4,726
2,922
730
1,240
7
16,260
2,632
5,306
1,998
878
132
81,693
184
6,242

5,928

5,836

6.422

6.284

44,284
10,250
1,418
1,159
6
8,198
5,406
4,507
531
22

46,592
10,100
283
1,139
6
13,668
3,365
4,669
548
26

56,791
11,221
3,467
1,099
6
15,024
7,515
5,085
557
29

62,543
13,284
4,766
1,008
6
13,425
9,162
5,351
726
40

218
2,268
1,864
1,968
1,104
653
957

2

15,117
2,912
4,392
1,396
687
39
68,703

218

2

ASSETS
09/30/95

12/31/95

03/31/96

06/30/96

09/30/96

217
30
7,154
700
10
683
172
2,148
978

208
23
7,109
1,478
2
704
225
1,708
1,330

251
19
6,675
644
3
1,093
220
1,946
1,937

305
14
6,568
673
4
1,219
214
1,558
2,233

427
12
7,585
812
3
1,326
255
1,539
2,816

114,311

120,805

118,258

123,396

123.331

1,258
8,986
21,198
3,997
4,070
338
18,154
16,056
3,969
3,193
14,125
4,269

1,526
9,244
20,382
3,963
4,437
286
21,753
16,871
4,270
3,447
13,710
5,219

1,723
9,656
20,819
4,323
4,440
348
18,302
16,356
4,584
3,380
14,791
4,789

1,741
9,903
22,616
3,845
4,695
413
18,682
17,211
4,868
4,153
15,091
4,944

1,931
10,282
23,051
3,213
5,176
399
17,710
18,133
5,071
4,906
15,552
4,237

11,271
3,427

11,401
4,296

10,685
4,062

10,825
4,409

9,799
3,871

2,887
258
459
927
256
17

2,618
245
266
875
241
17

3,066
283
255
1,381
236
19

3,451
360
261
1,660
243
17

3,319
378
221
1,536
241
17

428
179

425
234

399
205

390
190

304
218

OCEANIA
AUSTRALIA
NEW ZEALAND
OTHERS

21,305
17,029
4,246
0

19,751
16,933
2,814
0

25,242
21,919
3,320
0

22,318
19,939
2,377
0

24,042
22,064
1,976
0

UNALLOCATED 6/

55.570

51 .475

54,635

66,578

50,173

COUNTRY OF CUSTOMER
LATIN AMERICA AND
CARIBBEAN CCONT.)
ECUADOR
JAMAICA
MEXICO
NETHERLANDS ANTILLES
NICARAGUA
PANAMA
PERU
VENEZUELA
OTHERS
ASIA
CHINA
MAINLAND
TAIWAN
HONG KONG
INDIA
INDONESIA
ISRAEL
JAPAN
KOREA
MALAYSIA
PHILIPPINES
SINGAPORE
THAILAND
MIDDLE EAST OILEXPORTING COUNTRIES 4/
OTHERS
AFRICA
EGYPT
LIBERIA
SOUTH AFRICA
MOROCCO
ZAIRE
AFRICAN OIL-EXPORTING
COUNTRIES 5/
OTHERS




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ASSETS
COUNTRY OF CUSTOMER

09/30/95

12/31/95

03/51/96

06/30/96

09/30/96

G R A N D TOTAL EXCLUDING
THE UNITED STATES,
PUERTO RICO AND
U.S. DEPENDENCIES

410,795

412,527

434,548

466,368

476,711

UNITED STATES

268,301

259,721

254.273

249.175

276,929

2.029

2.875

3.185

3.794

2,726

681,125

675,123

692,006

719,337

756,727

PUERTO RICO AND U.S.
DEPENDENCIES
G R A N D TOTAL

FOOTNOTES ARE FOUND ON PAGE 6.

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LIABILITIES
COUNTRY OF CUSTOMER
EUROPE
AUSTRIA
BELGIUM
BULGARIA
CZECH REPUBLIC
DENMARK
FINLAND
FRANCE
GERMANY
HUNGARY
IRELAND
LUXEMBOURG
NETHERLANDS
NORWAY
POLAND
PORTUGAL
ROMANIA
SPAIN
SWEDEN
SWITZERLAND
TURKEY
RUSSIA 2/
SLOVAKIA
UNITED KINGDOM
YUGOSLAVIA 3/
OTHERS (INCLUDING BIS)
CANADA
LATIN AMERICA AND
CARIBBEAN
ARGENTINA
BAHAMAS
BERMUDA
BOLIVIA
BRAZIL
CAYMAN ISLANDS
CHILE
COLOMBIA
COSTA RICA
ECUADOR
JAMAICA
MEXICO
NETHERLANDS A N T I L L E S
NICARAGUA
PANAMA
PERU
VENEZUELA
OTHERS




09/30/95

12/31/95

03/31/96

06/30/96

09/30/96

178,723
2,134
6,897
43
664
1,059
311
11,394
22,586
38
3,592
4,761
6,343
396
315
2,199
35
12,861
992
21,187
1,800
714
0
62,614
120
7,480

172.122
1,932
6,816
40
474
1,422
334
10,022
19,338
89
3,794
5,955
5,736
575
550
834
61
13,569
1,474
20,281
1,415
856
3
58,902
104
10,241

179,513
1,467
7,093
32
580
2,981
271
10,403
22,151
66
3,973
5,405
4,455
580
462
1,762
18
13,893
1,385
20,759
1,478
990
0
62,322
30
9,363

186,692
1,155
6,495
16
940
2,900
332
10,639
19,985
55
4,413
6,213
4,230
665
611
754
47
14,802
1,183
21,477
1,431
910
25
67,812
38
9,757

214.839
1,511
6,285
15
678
1,096
261
10,969
24,258
55
4,314
6,743
5,816
1,436
501
1,272
84
14,702
1,505
22,388
1,236
933
43
88,005
67
9,141

4,974

4.858

5,104

6.379

5,244

31.891
6,415
1,791
1,665
83
3,907
4,373
2,891
278
58
152
30
2,043
1,706
2
1,297
127
1,833
3,240

34.151
6,735
2,796
2,076
71
4,595
3,953
2,746
343
62
121
27
2,026
2,332
6
1,586
134
1,559
2,983

37.995
7,207
2,738
1,819
109
4,892
7,310
2,617
328
51
134
19
2,828
1,174
2
1,712
139
1,791
3,125

45,859
7,499
2,717
2,120
94
9,313
9,450
2,996
273
54
166
33
2,696
1,039
0
1,823
168
1,908
3,510

44.907
8,270
3,847
1,899
70
7,088
9,468
3,044
391
49
184
25
2,648
839
0
1,612
189
1,614
3,670

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LIABILITIES
COUNTRY O F CUSTOMER

09/30/95

12/31/95

03/31/96

06/30/96

09/30/96

115.255

116,596

122,253

119,847

121,034

1,687
9,861
25,176
1,981
5,095
685
11,171
10,911
3,814
2,514
10,517
2,852

1,907
10,083
25,588
1,919
5,390
1,048
9,927
11,763
3,896
2,749
9,092
3,526

1,491
11,463
25,952
2,292
5,350
772
12,251
11,829
4,974
2,556
9,475
3,242

1,481
10,888
25,134
2,004
6,186
958
11,453
10,777
4,852
3,083
10,978
3,234

2,018
11,223
25,695
1,348
6,328
692
13,119
11,809
4,728
2,755
10,824
2,918

22,004
6,987

21,497
8,211

23,021
7,585

21,292
7,527

20,113
7,464

5,998
3,041
1,273
183
81
11

6,554
3,564
891
225
97
11

6,065
3,224
666
493
125
9

5,870
3,089
563
363
54
9

5,996
2,967
488
773
15
9

301
675

399
940

434
800

526
885

403
945

OCEANIA
AUSTRALIA
NEW ZEALAND
OTHERS

15.279
13,537
1,573
0

16,473
15,222
1,230
0

22,960
21,466
1,460
0

19,870
18,524
1,321
0

20,725
19,872
822
0

UNALLOCATED 6/ 7/

75.615

76,021

76,507

90,858

70,834

G R A N D TOTAL EXCLUDING
THE UNITED STATES,
PUERTO RICO AND
U.S. D E P E N D E N C I E S

428,876

427,735

451,483

476,334

484,780

UNITED STATES

246,989

239,868

237,760

236,721

272,221

3.215

2,623

2,963

2,845

2.577

679,080

670,226

692,206

715,900

759,939

ASIA
CHINA
MAINLAND
TAIWAN
HONG KONG
INDIA
INDONESIA
ISRAEL
JAPAN
KOREA
MALAYSIA
PHILIPPINES
SINGAPORE
THAILAND
MIDDLE EAST OILEXPORTING COUNTRIES 4/
OTHERS
AFRICA
EGYPT
LIBERIA
SOUTH AFRICA
MOROCCO
ZAIRE
AFRICAN OIL-EXPORTING
COUNTRIES 5/
OTHERS

PUERTO RICO AND U.S.
DEPENDENCIES
GRAND TOTAL

FOOTNOTES ARE FOUND ON PAGE 6.




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- 6 -

4
1/ BEGINNING WITH DATA FOR JUNE 1984, TOTAL REPORTED ASSETS A N D L I A B I L I T I E S
HAVE BEEN REDUCED BY AN INCREASE IN THE REPORTING THRESHOLD FOR 'SHELL'
BRANCHES FROM $50 MILLION ( E Q U I V A L E N T ) TO $150 MILLION ( E Q U I V A L E N T ) IN TOTAL ASSETS, THE
THRESHOLD NOW A P P L I C A B L E TO ALL REPORTING B R A N C H E S .
BEGINNING WITH MARCH 1994 THE DATA INCLUDE FOREIGN S U B S I D I A R I E S OF U.S. BANKS.
2/ EXCLUDES OTHER R E P U B L I C S OF THE FORMER SOVIET UNION AS OF DECEMBER

1992.

3/ EXCLUDES CROATIA, BOSNIA AND HERCEGOVINIA, AND SLOVENIA AS OF DECEMBER

^

1992.

4/ BAHRAIN, IRAN, IRAQ, K U W A I T , O M A N , QATAR, SAUDIA A R A B I A , A N D THE
UNITED ARAB EMIRATES.
5/ ALGERIA, GABON, LIBYA, AND NIGERIA.
6/ INCLUDING INTERNATIONAL O R G A N I Z A T I O N S .

*

7/ BEGINNING WITH DATA FOR JUNE 1984, NEGOTIABLE CDS ISSUED BY THE B R A N C H E S
ARE INCLUDED IN THE 'UNALLOCATED* LINE.
GENERAL NOTE:
FIGURES IN THIS RELEASE HAVE BEEN A D J U S T E D TO EXCLUDE A C C O U N T S
BETWEEN BRANCHES OF THE SAME PARENT BANK.
FOR MORE DETAIL ON INTERNATIONAL EXPOSURES OF U.S. BANKS, SEE F F I E C RELEASE E.16.




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