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FEDERAL RESERVE statistical release
FOR IMMEDIATE RELEASE
JUNE
07, 2002
E.ll (121)

GEOGRAPHICAL DISTRIBUTION OF ASSETS AND LIABILITIES OF
MAJOR FOREIGN BRANCHES AND SUBSIDIARIES OF U.S. BANKS 1/
(IN MILLIONS OF DOLLARS)
ASSETS

COUNTRY OF CUSTOMER
EUROPE
AUSTRIA
BELGIUM
BULGARIA
CZECH REPUBLIC
DENMARK
FINLAND
FRANCE
GERMANY
HUNGARY
IRELAND
ITALY
LUXEMBOURG
NETHERLANDS
NORWAY
POLAND
PORTUGAL
ROMANIA
SPAIN
SWEDEN
SWITZERLAND
TURKEY
RUSSIA
SLOVAKIA
UNITED KINGDOM
OTHERS (INCLUDING BIS)
CANADA
LATIN AMERICA AND
CARIBBEAN
ARGENTINA
BAHAMAS
BERMUDA
BOLIVIA
BRAZIL
CAYMAN ISLANDS
CHILE
COLOMBIA
COSTA RICA




03/2001

06/2001

09/2001

12/2001

05/2002

264.738
1,142
6,925
15
95
1,565
1,187
13,681
36,289
310
3,272
19,308
3,675
9,545
3,020
6,793
1,590
188
10,956
2,852
10,002
3,648
873
91
123,015
4,701

252.235
1,038
6,517
21
103
1,474
984
19,441
41,604
350
2,925
21,271
3,508
8,537
2,342
6,671
1,073
199
11,364
2,334
9,395
3,010
1,003
124
102,743
4,204

231.259
1,509
9,366
15
104
1,566
1,072
17,467
37,163
441
3,893
20,112
2,436
9,673
1,759
7,087
1,175
148
11,473
2,368
8,648
2,697
1,055
155
85,171
4,706

353.532
1,690
9,547
63
44
1,748
973
16,901
36,390
351
3,246
20,512
4,625
10,449
2,532
7,019
1,280
154
10,666
2,171
7,332
2,643
1,408
173
207,848
3,767

341.941
1,549
8,844
27
123
2,420
1,491
16,361
39,089
654
3,360
17,768
3,807
14,724
2,111
6,233
1,244
249
9,131
2,572
8,685
3,002
1,590
141
193,039
3,727

8.646

12.639

13.115

10.633

10,299

88.768
17,135
11,248
2,248
29
20,228
13,181
5,927
826
92

74,413
15,774
2,451
1,797
18
20,493
11,557
5,848
889
108

i;o,i?3
14,669
5,445
2,791
20
20,094
12,710
5,313
905
103

1)4,6*2
14,615
11,269
1,703
4
20,079
15,700
5,901
932
108

129,459
7,809
10,972
2,481
4
18,132
6,521
6,194
1,015
38

-2
ASSETS
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 2/
OTHERS

AFRICA.

EGYPT
LIBERIA
SOUTH AFRICA
MOROCCO
ZAIRE
AFRICAN OIL-EXPORTING
COUNTRIES 3/
OTHERS

OCEANIA
AUSTRALIA
NEW ZEALAND
OTHERS
UNALLOCATED 4/




03/2001

06/2001

09/2001

12/2001

03/2002

171
32
9,355
760
3
2,720
1,045
1,167
2,601

166
35
9,239
803
4
2,325
978
1,335
2,593

215
46
59,976
653
6
2,443
951
1,083
2,770

209
42
55,975
382
7
2,307
1,006
1,129
3,294

233
48
67,104
528
6
2,514
893
1,045
2,922

129.705

135.022

136.632

133,405

134,835

2,606
10,895
16,828
6,470
3,902
296
26,234
12,288
6,544
4,802
13,444
3,951

2,983
9,803
18,789
11,820
3,573
288
27,582
12,562
6,744
4,474
12,098
3,675

3,156
9,765
17,928
14,092
3,490
443
26,469
11,750
6,125
4,144
14,386
3,769

3,704
9,731
15,575
6,891
3,417
400
30,832
12,021
6,681
4,130
14,410
3,833

3,623
10,367
15,662
6,283
3,338
774
32,798
12,586
6,409
4,305
13,175
3,563

19,771
1,674

18,904
1,727

19,536
1,579

20,030
1,750

20,316
1,636

6.147
1,031
189
3,853
198
16

5.919
999
203
3,558
207
23

6,728
1,136
187
4,241
181
21

5,7*3
985
174
3,607
94
20

4,907
1,031
184
2,861
46
0

364
496

373
556

330
632

281
552

247
538

20.192
18,083
2,066
43

21.848
19,702
2,111
35

20.869
19,212
1,623
34

18,371
17,198
1,142
31

14,422
12,829
1,559
34

467.174

471.149

600.973

128,159

104,239

COUNTRY OF CUSTOMER

03/2001

06/2001

09/2001

12/2001

03/2002

GRAND TOTAL EXCLUDING
THE UNITED STATES,
PUERTO RICO AND
U.S. DEPENDENCIES

985,370

975,225 1,139,769

784,475

741,091

UNITED STATES

513.469

524.905

591.203

554.363

530.585

0

0

0

43

0

PUERTO RICO AND U.S.
DEPENDENCIES
GRAND TOTAL

1,498,839 1,500,130 1,730,972 1,338,881 1,271,676

FOOTNOTES ARE FOUND ON PAGE 6.




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




03/2001

06/2001

09/2001

12/2001

03/2002

227.189
928
9,300
33
437
804
474
7,703
27,533
120
8,802
4,076
8,989
10,511
2,777
5,758
3,310
55
6,280
2,842
17,227
1,613
1,477
20
100,316
5,804

223.905
922
8,442
28
623
1,015
562
11,348
20,994
197
7,480
5,354
8,660
12,698
2,693
6,462
3,624
79
7,607
2,107
16,820
1,386
1,557
25
98,535
4,687

239.948
701
8,879
19
514
684
548
12,541
29,025
178
7,311
5,783
8,904
14,600
2,552
6,496
3,232
82
7,833
2,696
15,641
1,492
1,551
46
101,665
6,975

313.046
1,016
8,719
77
509
873
801
10,265
26,039
193
6,604
5,957
9,399
10,999
2,417
7,261
2,686
130
9,335
2,191
14,450
1,778
1,552
44
181,746
8,005

322.042
887
10,819
143
166
1,017
365
10,400
26,711
441
6,267
8,395
9,867
10,937
2,097
5,248
2,477
95
4,866
2,466
16,037
1,823
1,979
56
190,854
7,629

6,534

9.755

9.140

8.675

8,413

81,036
13,642
7,029
3,575
42
17,195
12,037
4,979
439
109
372
55
9,064
371
3
2,899
823
2,006
6,396

83.236
12,932
7,366
3,584
113
16,990
15,122
5,059
377
56
355
115
9,939
285
3
2,378
722
1,795
6,045

120.569
12,179
8,560
4,717
67
14,812
14,724
4,162
349
59
358
52
49,494
285
3
2,628
671
1,738
5,711

120.866
12,084
9,153
4,151
71
15,058
13,142
4,746
395
49
338
57
49,938
383
4
2,496
723
1,542
6,536

112,142
6,224
13,319
2,770
121
14,703
7,629
4,816
296
63
367
73
49,924
214
4
2,349
684
1,765
6,821

LIABILITIES
03/2001

06/2001

09/2001

12/2001

03/2002

176.991

172.192

179.001

165.929

164.978

5,165
15,257
28,557
4,999
7,391
1,729
34,442
9,446
6,714
4,952
19,458
4,126

5,703
14,634
29,902
4,642
7,139
1,831
32,909
9,726
6,932
5,128
16,865
3,411

5,587
14,210
29,890
12,741
6,909
1,571
33,354
8,444
6,380
5,072
18,152
3,711

5,807
13,037
26,029
5,517
6,555
1,801
35,124
9,852
6,463
4,775
15,994
3,002

6,172
13,102
26,644
5,116
6,351
1,887
34,893
9,369
6,003
4,772
15,514
3,219

29,355
5,400

28,435
4,935

28,445
4,535

27,820
4,153

27,912
4,024

7.730
1,653
363
1,851
81
10

7.652
1,393
381
2,051
58
6

9.134
1,445
408
3,481
69
10

8.190
1,445
285
2,955
75
8

8.451
1,491
322
3,059
77
0

2,225
1,547

2,014
1,749

2,300
1,421

2,137
1,285

1,849
1,653

OCEANIA
AUSTRALIA
NEW ZEALAND
OTHERS

18.324
16,723
1,483
118

20.163
18,226
1,824
113

19.251
17,684
1,430
137

17.151
14,646
2,106
399

11.629
9,052
2,342
235

MNALIOQATEP V

479,90*

491.158

608.104

131,441

113,097

GRAND TOTAL EXCLUDING
THE UNITED STATES,
PUERTO RICO AND
U.S. DEPENDENCIES

997,708 1,008,061 1,185,147

765,298

740,742

UNITED STATES

480.378

480.187

535.091

544.840

539.813

595

758

675

245

10

COUNTRY OF CUSTOMER
ASIA
CHINA
MAINLAND
TAIWAN
HONG KONG
INDIA
INDONESIA
ISRAEL
JAPAN
KOREA
MALAYSIA
PHILIPPINES
SINGAPORE
THAILAND
MIDDLE EAST OILEXPORTING COUNTRIES 2/
OTHERS
AFRICA
EGYPT
LIBERIA
SOUTH AFRICA
MOROCCO
ZAIRE
AFRICAN OIL-EXPORTING
COUNTRIES 3/
OTHERS

PUERTO RICO AND U.S.
DEPENDENCIES
GRAND TOTAL

1,478,681 1,489,006 1,720,913 1,310,383 1,280,565

FOOTNOTES ARE FOUND ON PAGE 6.




1/ BEGINNING WITH DATA FOR MARCH 1997, THE REPORTING THRESHOLD FOR
BRANCHES WAS INCREASED FROM $150 MILLION (EQUIVALENT) TO $500 MILLION
(EQUIVALENT). THE REPORTING THRESHOLD FOR FOREIGN SUBSIDIARIES (INCLUDED
SINCE MARCH 1994) REMAINS UNCHANGED AT $2 BILLION IN TOTAL ASSETS AND $10
MILLION IN TOTAL DEPOSITS.
2/ BAHRAIN, IRAN, IRAQ, KUWAIT, OMAN, QATAR, SAUDI ARABIA, AND THE UNITED
ARAB EMIRATES.
3/ ALGERIA, GABON, LIBYA, AND NIGERIA.
4/ INCLUDING INTERNATIONAL ORGANIZATIONS.
GENERAL NOTE: FIGURES IN THIS RELEASE ARE ADJUSTED TO EXCLUDE ACCOUNTS
BETWEEN BRANCHES OF THE SAME PARENT BANK.
FOR MORE DETAIL ON INTERNATIONAL EXPOSURES OF U.S. BANKS, SEE FFIEC
RELEASE E.16.