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FEDERAL RESERVE statistical release # #

FOR IMMEDIATE
MARCH
15,
E.ll

(121)

RELEASE
1995

GEOGRAPHICAL D I S T R I B U T I O N OF A S S E T S AND L I A B I L I T I E S OF
MAJOR F O R E I G N BRANCHES AND S U B S I D I A R I E S OF U . S . BANKS 1 /
( I N M I L L I O N S OF D O L L A R S )
ASSETS

COUNTRY OF CUSTOMER
EUROPE
AUSTRIA
BELGIUM-LUXEMBOURG
BELGIUM
BULGARIA
CZECH R E P U B L I C
DENMARK
FINLAND
FRANCE
GERMANY
HUNGARY
IRELAND
ITALY
LUXEMBOURG
NETHERLANDS
NORWAY
POLAND
PORTUGAL
ROMANIA
SPAIN
SWEDEN
SWITZERLAND
TURKEY
RUSSIA 2 /
SLOVAKIA
U N I T E D KINGDOM
YUGOSLAVIA 3 /
OTHERS ( I N C L U D I N G B I S )
CANADA
L A T I N AMERICA AND
CARIBBEAN
ARGENTINA
BAHAMAS
BERMUDA
BOLIVIA
BRAZIL
CAYMAN I S L A N D S
CHILE




12/31/93

03/31/94

06/30/94

09/30/94

12/31/94

122.507
312
5,306
0
27
9
909
391
10,027
7,753
169
1,609
7,530
0
3,564
1,414
238
240
0
9,278
1,629
3,706
1,156
85
0
63,836
182
3,137

148,938
773
0
5,599
55
205
950
931
15,222
26,218
154
1,764
15,389
1,487
3,076
1,218
436
428
0
11,778
2,305
3,843
1,076
235
4
51,764
186
3,842

146,179
876
0
6,468
73
195
901
745
15,500
22,182
177
1,636
14,060
1,394
2,687
1,086
619
284
0
12,085
2,612
4,963
1,089
195
0
51,393
186
4,773

159.034
905
0
6,035
33
216
720
674
16,426
21,251
166
1,446
11,581
2,009
2,594
1,046
543
277
0
12,994
1,793
4,939
971
151
0
69,191
198
2,875

161,769
627
0
4,123
9
441
974
781
15,295
23,140
169
2,061
11,634
2,189
2,498
1,527
476
368
1
12,809
2,133
4,396
879
164
0
70,389
193
4,493

2,263

3,178

4,504

5,251

5,141

35,519
5,513
-751
410
7
7,227
3,399
2,684

40,081
6,340
1,650
469
2
7,492
2,788
3,145

38.534
7,095
401
264
4
7,888
2,862
3,151

40,645
7,770
1,525
267
5
5,561
3,655
3,364

38,024
8,020
998
297
5
4,732
4,935
3,868

ASSETS
12/31/93

03/31/94

06/30/94

09/30/94

12/31/94

341
22
44
27
10,157
667
9
1,135
88
3,267
1,273

488
18
76
25
10,720
1,231
9
1,128
170
3,000
1,330

455
23
52
30
10,232
820
11
1,192
137
2,909
1,008

441
21
67
29
11,731
1,026
11
1,143
89
2,628
1,312

461
29
88
33
9,353
441
11
987
90
2,604
1,072

72.387

96,902

97.935

95.282

103.177

410
6,398
16,036
3,179
2,818
172
12,492
5,602
4,581
2,012
10,530
2,863

547
6,880
18,460
3,540
2,927
251
16,674
12,707
5,166
2,486
12,266
2,656

485
6,643
20,535
3,646
2,838
274
15,715
13,084
5,197
2,974
10,948
2,990

667
6,969
17,701
3,682
2,931
288
13,724
13,051
3,748
2,824
11,746
3,136

804
9,161
19,594
3,987
3,319
286
17,801
12,776
3,111
3,191
10,518
3,344

2,860
2,434

9,466
2,876

9,531
3,075

11,587
3,228

10,712
4,573

AFRICA
EGYPT
LIBERIA
SOUTH A F R I C A
MOROCCO
ZAIRE
AFRICAN O I L - E X P O R T I N G
COUNTRIES 5 /
OTHERS

2.794
248
612
625
225
16

3.211
285
641
801
253
17

3.032
257
636
793
229
16

3.071
161
685
772
231
16

2.802
78
658
674
223
16

629
214

495
230

460
186

506
202

519
197

OCEANIA
AUSTRALIA
NEW ZEALAND
OTHERS

2.030
] ,078
951
0

15.774
14,642
1,076
0

15.572
14,179
1,344
0

18.461
15,190
3,229
0

17.292
14,325
2,926
0

COUNTRY OF CUSTOMER
L A T I N AMERICA AND
CARIBBEAN ( C O N T . )
COLOMBIA
COSTA R I C A
ECUADOR
JAMAICA
MEXICO
NETHERLANDS A N T I L L E S
NICARAGUA
PANAMA
PERU
VENEZUELA
OTHERS
ASIA
CHINA
MAINLAND
TAIWAN
HONG KONG
INDIA
INDONESIA
ISRAEL
JAPAN
KOREA
MALAYSIA
PHILIPPINES
SINGAPORE
THAILAND
MIDDLE EAST O I L EXPORTING C O U N T R I E S 4 /
OTHERS




-3ASSETS
12/31/93

03/31/94

06/30/94

09/30/94

12/31/94

37 , 9 8 3

66.479

84.540

76.594

77.938

GRAND TOTAL EXCLUDING
THE U N I T E D S T A T E S ,
PUERTO R I C O AND
U . S . DEPENDENCIES

276,245

375,146

390,929

399,088

406,805

UNITED

172.104

211 .264

221 .779

240.846

260.418

3,457

3.608

3.667

3.546

2.405

451,806

590,018

616,375

643,480

669,628

COUNTRY OF CUSTOMER
UNALLOCATED 6 /

STATES

PUERTO R I C O AND U . S .
DEPENDENCIES
GRAND TOTAL

FOOTNOTES ARE FOUND ON PAGE 6 .




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




12/31/93

03/31/94

06/30/94

09/30/94

12/31/94

117.105
960
8,986
0
19
175
1,141
197
7,106
7,931
94
2,742
6,330
0
4,861
563
127
391
35
8,058
720
16,451
364
1,126
0
40,871
37
7,820

148,162
1,387
0
4,472
34
216
852
316
9,749
22,819
73
3,462
9,838
4,717
4,290
499
158
666
19
10,641
1,671
20,405
544
1,287
36
42,756
62
7,193

154,970
1,544
0
4,950
45
316
1,026
599
10,994
20,549
91
3,254
8,944
5,080
3,878
559
168
586
38
10,945
1,607
20,102
732
1,007
19
49,849
59
8,029

175.133
1,350
0
6,522
32
393
873
414
11,416
19,621
39
3,373
7,264
5,750
4,512
858
383
490
56
11,185
887
23,135
1,293
838
5
63,136
113
11,195

173,090
1,303
0
4,822
64
287
906
366
12,378
20,258
232
3,488
7,709
5,654
4,861
524
301
344
34
11,010
1,269
20,640
1,162
879
30
64,227
71
10,271

1,190

-466

2,684

3.612

4,911

27,235
4,178
1,295
1,905
17
2,729
4,592
1,661
313
38
150
29
4,720
1,047
0
1,499
120
956
1,986

31,440
4,587
5,406
1,760
25
2,486
4,536
1,839
264
32
151
34
3,665
1,358
0
1,281
149
1,373
2,494

26,861
4,632
1,689
1,427
23
2,432
4,229
1,816
310
44
169
27
3,511
1,322
1
1,669
116
1,276
2,168

25,326
5,051
-705
1,649
23
1,872
5,607
2,117
353
39
144
23
2,702
908
1
1,726
118
1,368
2,330

28,844
5,700
1,271
1,380
41
1,878
5,899
2,399
337
34
135
38
2,684
1,250
1
1,647
132
1,322
2,696

LIABILITIES
12/31/93

03/31/94

06/30/94

09/30/94

12/31/94

77,730

99,637

102,775

106,243

105,117

897
5,890
19,697
1,115
4,349
697
10,842
2,397
3,739
2,064
8,313
2,217

753
6,448
22,672
1,248
4,384
718
14,507
8,318
4,325
2,097
6,636
1,769

817
6,524
24,404
1,394
4,220
828
10,958
8,543
4,210
2,130
10,866
1,989

1,069
6,997
24,403
1,236
4,393
779
11,871
8,513
3,576
2,412
9,382
1,914

1,251
8,805
23,174
1,397
4,447
921
9,864
7,987
3,869
2,861
9,026
2,125

10,363
5,150

19,152
6,610

19,660
6,232

20,215
9,483

19,574
9,816

AFRICA
EGYPT
LIBERIA
SOUTH A F R I C A
MOROCCO
ZAIRE
AFRICAN O I L - E X P O R T I N G
COUNTRIES 5 /
OTHERS

4,339
1,790
1,026
45
96
19

4,926
2,064
1,065
96
113
10

4,601
1,768
1,003
137
72
13

4,673
1,816
975
133
57
16

5,530
2,294
1,265
93
78
28

381
588

417
604

259
861

329
814

443
779

OCEANIA
AUSTRALIA
NEW ZEALAND
OTHERS

2,792
2,291
485
0

12,337
11,767
559
0

13,550
12,764
771
0

15,285
12,649
2,621
0

15,421
12,931
2,463
0

40,843

81,343

95,791

89,757

88.505

GRAND TOTAL EXCLUDING
THE U N I T E D S T A T E S ,
PUERTO R I C O AND
U . S . DEPENDENCIES

272,237

378,350

401,987

420,974

422,396

UNITED STATES

181,210

212,590

220,462

231,998

250,370

1,911

2,422

2,534

2,026

1 ,980

455,358

593,362

624,983

654,998

674,746

COUNTRY OF CUSTOMER
ASIA
CHINA
MAINLAND
TAIWAN
HONG KONG
INDIA
INDONESIA
ISRAEL
JAPAN
KOREA
MALAYSIA
PHILIPPINES
SINGAPORE
THAILAND
MIDDLE EAST O I L EXPORTING COUNTRIES 4 /
OTHERS

UNALLOCATED 6 /

7/

PUERTO R I C O AND U . S .
DEPENDENCIES
GRAND TOTAL

FOOTNOTES ARE FOUND ON PAGE 6 .




- 6 ~

2/

EXCLUDES OTHER R E P U B L I C S OF THE FORMER S O V I E T

3/

EXCLUDES C R O A T I A ,

B O S N I A AND H E R C E G O V I N I A ,

4 / BAHRAIN, I R A N , I R A Q ,
UNITED ARAB E M I R A T E S .
GABON,

KUWAIT,

5/

ALGERIA,

LIBYA,

6/

INCLUDING INTERNATIONAL

OMAN,

QATAR,

UNION AS OF DECEMBER

1992.

AND S L O V E N I A AS OF DECEMBER
SAUDIA A R A B I A ,

1992.

AND THE

AND N I G E R I A .
ORGANIZATIONS.

7 / B E G I N N I N G WITH DATA FOR J UNE 1 9 8 4 , N E G O T I A B L E CDS I S S U E D
ARE INCLUDED I N THE ' U N A L L O C A T E D ' L I N E .

BY THE BRANCHES

GENERAL NOTE:
F I G U R E S I N T H I S R E L E A S E HAVE BEEN A D J U S T E D TO EXCLUDE ACCOUNTS
BETWEEN BRANCHES OF THE SAME PARENT BANK.
FOR MORE D E T A I L




ON I N T E R N A T I O N A L

E X P O S U R E S OF U . S .

BANKS,

SEE F F I E C

RELEASE E . 1 6 .