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FEDERAL RESERVE statistical release •f*4LR£^' FOR I M M E D I A T E R E L E A S E MARCH 09, 2001 E.ll (121) G E O G R A P H I C A L 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 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 OTHERS ( I N C L U D I N G CANADA L A T I N A M E R I C A AND CARIBBEAN ARGENTINA BAHAMAS BERMUDA BOLIVIA BRAZIL CAYMAN I S L A N D S CHILE COLOMBIA COSTA R I C A BIS) 12/1999 03/2000 06/2000 09/2000 12/2000 175.904 1,320 9,320 62 152 2,017 656 15,037 35,065 436 2,618 15,606 1,280 6,158 2,396 916 660 85 11,941 1,990 6,737 3,330 1,252 160 50,263 6,447 207.824 914 9,363 36 171 760 621 13,000 28,520 466 3,169 18,488 2,754 9,845 1,998 3,006 712 79 10,460 2,605 7,534 3,652 1,301 173 81,808 6,389 252.970 1,217 8,565 164 233 442 1,060 16,422 27,226 570 3,113 18,295 4,150 9,246 3,076 6,106 1,612 73 11,427 2,117 10,071 4,263 1,133 138 114,180 8,071 241.216 1,533 7,093 29 142 1,179 2,702 14,984 31,911 668 3,579 17,266 3,408 10,140 4,311 5,903 1,206 118 9,901 2,551 8,358 4,252 1,154 159 100,799 7,870 257.519 1,626 9,634 18 91 1,204 1,260 15,194 36,724 891 3,226 20,068 2,014 8,3-07 3,306 7,391 1,529 98 10,328 2,152 10,183 4,263 858 103 108,236 8,815 9.343 9.454 11.181 11 . 2 7 1 10.349 70.774 20,052 4,919 996 37 20,632 0 5,451 633 96 72.082 18,633 5,982 915 49 20,861 0 5,868 794 97 75.523 17,816 5,393 1,009 47 19,572 3,704 6,044 799 96 71 . 9 9 2 17,634 4,575 1,364 48 19,414 4,537 5,747 790 78 87.253 17,289 11,448 2,068 40 19,515 13,468 6,170 842 83 ASSETS COUNTRY OF CUSTOMER L A T I N AMERICA AND CARIBBEAN ( C O N T . ) 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 COUNTRIES 4 / OTHERS 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 OCEANIA AUSTRALIA NEW ZEALAND OTHERS UNALLOCATED 6 / 12/1999 03/2000 06/2000 09/2000 12/2000 221 10,446 268 1 2,678 359 1,415 2,549 218 32 10,473 516 1 2,287 1,052 1,377 2,927 183 21 12,410 541 8 2,251 1,130 1,403 3,096 158 25 9,865 890 2 1,364 1,114 1,323 3,064 146 26 8,412 830 2 1,997 1,031 1,080 2,806 125.667 122.955 131.089 121.473 127.770 2,170 12,017 21,006 7,675 3,922 297 19,072 11,740 6,141 5,094 9,668 3,745 2,080 12,565 22,234 7,885 3,518 300 21,767 12,301 6,527 4,459 4,050 4,280 2,684 12,590 20,661 8,171 3,674 325 23,162 11,140 6,845 4,377 11,501 3,950 2,624 12,750 20,555 5,760 3,891 295 15,150 12,021 6,886 4,165 11,593 3,948 2,318 10,834 18,440 8,915 4,180 285 19,877 11,849 7,099 4,228 14,039 3,607 20,477 2,643 18,693 2,296 19,629 2,380 19,623 2,212 19,835 2,264 5.996 1,153 241 3,245 167 16 6.918 1,154 242 4,495 144 16 6.559 1,126 184 3,929 128 16 6.464 974 267 4,014 179 16 5.811 947 245 3,470 175 16 330 844 114 753 332 844 368 646 406 552 22.206 20,022 2,117 67 17.419 15,690 1,653 76 24.335 22,637 1,635 63 18.964 17,263 1,635 66 20.489 18,552 1,888 49 380 .802 369.791 335.429 343.914 384.174 21 ASSETS COUNTRY OF CUSTOMER 12/1999 03/2000 06/2000 09/2000 12/2000 GRAND TOTAL EXCLUDING THE U N I T E D S T A T E S , P U E R T O R I C O AND U . S . DEPENDENCIES 790,692 806,443 837,086 815,294 893,365 UNITED 447.643 460.204 516.545 526.353 535.245 0 0 0 0 0 1,238,335 1,266,647 1,353,631 1,341,647 1,428,610 STATES P U E R T O R I C O AND U . S . DEPENDENCIES GRAND TOTAL F O O T N O T E S ARE FOUND ON PAGE 6 . LIABILITIES COUNTRY OF CUSTOMER EUROPE AUSTRIA 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 OTHERS ( I N C L U D I N G BIS) CANADA L A T I N 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 12/1999 03/2000 06/2000 09/2000 12/2000 156 .860 895 6,118 13 35 794 589 7,843 17,168 273 7,644 6,393 5,285 7,355 1,532 698 1,419 68 9,409 1,336 17,864 959 1,088 33 51,800 10,249 213.821 1,027 6,338 49 81 597 527 9,197 19,991 235 6,912 7,031 5,293 9,412 796 2,201 1,535 112 9,708 1,699 19,556 781 1,488 43 99,669 9,543 279.983 835 6,591 23 209 699 680 13,446 16,981 460 8,547 8,316 8,187 9,350 2,055 6,059 2,064 115 9,627 2,748 20,730 817 1,908 69 149,834 9,633 263.844 1,124 6,841 51 275 1,136 712 11,062 23,845 492 8,828 6,005 8,589 9,533 2,631 5,647 1,585 103 7,496 2,323 18,634 1,239 1,748 49 135,848 8,048 267.659 861 11,641 43 670 934 419 9,896 26,203 650 8,457 6,414 9,057 7,645 1,766 6,059 3,719 134 6,772 1,251 19,774 1,316 1,209 42 134,065 8,662 7.924 7.214 7.859 8.040 6.290 71.252 14,302 3,209 2,898 31 16,287 9,486 4,004 520 106 204 56 9,147 430 9 2,807 235 2,063 5,458 67.920 14,816 0 2,497 42 16,829 8,378 4,635 541 97 267 52 8,273 705 2 2,281 683 2,144 5,678 78.420 14,674 9,530 2,253 44 15,120 11,766 4,268 436 110 230 52 8,615 319 6 2,019 683 2,022 6,273 77 . 6 8 5 14,072 5,777 3,342 55 16,929 13,234 4,519 493 138 244 46 7,653 312 7 2,074 633 1,956 6,201 78.622 13,433 7,284 4,834 49 15,677 10,506 5,031 521 95 239 54 9,173 595 12 2,361 629 1,822 6,307 COUNTRY OF CUSTOMER 12/1999 03/2000 06/2000 09/2000 12/2000 157.926 166.277 175.564 177.484 178.859 2,919 12,636 28,895 6,013 7,502 1,278 32,969 6,670 5,450 5,452 14,715 3,591 3,600 13,349 30,650 6,594 6,932 1,558 34,812 7,406 6,228 4,990 14,987 4,437 5,876 13,390 32,405 6,629 7,203 1,469 32,984 10,618 6,598 4,884 16,008 4,202 5,580 14,442 33,580 4,343 7,524 1,977 32,888 9,183 6,414 4,775 20,426 4,089 4,547 15,386 33,404 6,761 7,554 2,070 32,430 8,659 6,585 5,237 19,406 3,557 24,762 5,074 25,631 5,103 28,245 5,053 26,960 5,303 27,233 6,030 6.019 1,543 356 2,008 36 1 7.895 1,476 256 3,307 36 10 6.832 1,624 299 1,999 32 11 8,129 1,513 350 2,745 41 8 7.404 1,553 329 1,993 36 10 631 1,444 1,449 1,361 1,588 1,279 1,877 1,595 1,936 1,547 20.252 18,026 1,612 614 16.197 13,669 2,444 84 22.265 20,891 1,270 104 14.169 12,738 1,328 103 17.071 15,352 1,603 116 397.131 377.316 353.322 360.344 403.276 GRAND TOTAL E X C L U D I N G THE U N I T E D S T A T E S , PUERTO R I C O AND U . S . DEPENDENCIES 817,364 856,640 924,245 909,695 959,181 UNITED 419.532 411 .216 440.491 445 .980 473.017 1.045 1 .268 1-563 160 0 1,237,941 1,269,124 1,366,299 1,355,835 1,432,198 ASIA CHINA MAINLAND TAIWAN HONG KONG INDIA INDONESIA ISRAEL JAPAN KOREA MALAYSIA PHILIPPINES SINGAPORE THAILAND M I D D L E EAST O I L EXPORTING COUNTRIES OTHERS 4/ AFRICA EGYPT LIBERIA SOUTH A F R I C A MOROCCO ZAIRE AFRICAN OIL EXPORTING COUNTRIES 5 / OTHERS OCEANIA AUSTRALIA NEW ZEALAND OTHERS UNALLOCATED 6/ 7/ STATES P U E R T O R I C O AND U . S . DEPENDENCIES GRAND TOTAL F O O T N O T E S ARE FOUND ON PAGE 6 . 1 / B E G I N N I N G WITH DATA FOR MARCH 1 9 9 7 , THE R E P O R T I N G T H R E S H O L D FOR B R A N C H E S HAS BEEN I N C R E A S E D FROM $ 1 5 0 M I L L I O N ( E Q U I V A L E N T ) TO $ 5 0 0 M I L L I O N ( E Q U I V A L E N T ) . THE R E P O R T I N G T H R E S H O L D FOR F O R E I G N S U B S I D I A R I E S ( I N C L U D E D S I N C E MARCH 1 9 9 4 ) REMAINS UNCHANGED AT $ 2 B I L L I O N I N TOTAL A S S E T S AND $ 1 0 M I L L I O N I N TOTAL D E P O S I T S . 2 / EXCLUDES OTHER R E P U B L I C S 1992. 3 / BAHRAIN, IRAN, ARAB E M I R A T E S . 4/ ALGERIA, 5/ INCLUDING GABON, IRAQ, OF THE KUWAIT, LIBYA, INTERNATIONAL OMAN, SOVIET QATAR, U N I O N AS OF DECEMBER SAUDIA ARABIA, AND THE UNITED AND N I G E R I A . ORGANIZATIONS. GENERAL NOTE: FIGURES IN T H I S COUNTS BETWEEN BRANCHES OF THE FOR MORE D E T A I L RELEASE E . 1 6 . FORMER R E L E A S E HAVE BEEN A D J U S T E D TO EXCLUDE A C SAME P A R E N T BANK. ON I N T E R N A T I O N A L EXPOSURES OF U . S . BANKS, SEE FFIEC