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FEDERAL RESERVE statistical release
ffu

FOR

IMMEDIATE

DECEMBER

E.ll

(121)

12,

RELEASE
2006

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 ANt) 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
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)

09/2005

12/2005

03/2006

06/2006

09/2006

262,965
1,315
12,707
143
2,599
2,452
453
11,851
32,118
1,731
7,191
13,508
5,466
17,384
1 ,282
7,860
966
241
19,385
2,569
5,968
3,053
8,107
252
93,627
10,737

247,583
967
12,480
62
2,430
2,712
731
11,818
25,113
1 ,648
8,437
15,917
5,684
15,047
1,898
8,268
1,101
282
16,964
2,200
7,074
3,354
9,010
320
83,458
10,608

207,441
744
6,272
52
165
3,424
456
14,257
17,138
255
10,606
10,097
6,815
17,952
2,454
389
1,102
103
14,141
1,620
6,725
3,809
2,341
95
76,430
9,999

131 ,369
1,298
7,729
101
208
1,872
516
14,548
16,601
119
12,644
12,111
7,175
18,011
2; 452
236
1,353
139
11,725
2,970
5,554
3,463
2,723
137
0
7,684

145,026
1,179
10,030
90
222
2,486
935
17,968
18,032
97
12,586
13,331
6,945
18,451
2,666
335
977
117
13,541
4,021
5,613
3,841
2,707
128
0
8,728

14,950

16,749

2,998

2,514

2,842

124,398
3,601
6,890
3,448
20
11,854
20,424
6,559
665
41

139,731
3,492
7,017
3,216
2
13,757
29,007
6,555
663
30

19,114
555
208
1,359
9
2,171
3,992
919
627
17

14,655
707
0
1 ,889
1
986
0
932
635
9

15,590
1,069
0
2,265
1
599
0
942
595
12

COUNTRY OF CUSTOMER
L A T I N AMERICA AND
CARIBBEAN C 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
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 3 /
OTHERS
OCEANIA
AUSTRALIA
NEW ZEALAND
OTHERS
UNALLOCATED 4 /




2/

09/2005

12/2005

03/2006

06/2006

09/2006

50
29
60 , 3 8 2
153
0
762
63
1 ,431
8,026

60
27
68,463
144
0
684
63
1,336
5,215

4
26
5 ,117
120
0
255
55
190
3 ,490

3
25
5,773
117
4
221
70
147
3,136

3
24
6,629
155
3
293
73
125
2,802

181 ,384

181.664

39 , 9 6 4

43,898

42,505

6,820
9,074
16,225
10,800
4,134
1,023
37,387
49,200
11,437
3,547
15,597
3,919

8,969
8,140
16,183
11,017
4,493
821
38,290
49,017
9,804
3,751
15,967
3,637

.102
883
,747
828
334
792
,016
,152
176
489
,329
96

91
959
3,167
845
387
330
16,465
1,013
137
393
8,085
129

126
763
3,232
1,165
404
372
13,571
1 ,808
129
317
7,950
179

10,273
1,948

9,466
2,109

10 , 6 1 9
401

11,449
448

12,079
410

7,375
1,142
367
4,581
133
0

8,320
1 ,469
307
5,115
213
0

2 ,343
423
66
1 ,229
171
1

2,466
304
73
1 ,288
288
0

2,390
315
69
1,199
319
0

330
822

308
908

71
382

67
446

76
412

18,761
17,556
1,169
36

16,840
16,059
758
23

4 ,069
3 ,903
165
1

4,797
4,393
402
2

5,087
4,658
425
4

226,541

201,910

169 , 5 7 5

189,473

188,036

2

13
1

8

ASSETS
COUNTRY OF CUSTOMER

09/2005

12/2005

05/2006

06/2006

09/2006

GRAND TOTAL E X C L U D I N G
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

836,374

812,797

445,504

389,172

401,476

UNITED

770,657

807.421

769,358

847,750

862.539

0

0

5,281

4 ,471

5,848

1,607,031

1,620,218

1,220,143

1,241,393

1,269,863

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.

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
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




09/2005

12/2005

03/2006

06/2006

09/2006

238,615
713
10,372
95
3,149
1 ,455
460
10,033
42,622
1 ,565
16,744
7,725
15,273
16,685
2,163
6,148
709
29
7,008
2,178
18,807
1,165
3,508
90
55,480
14,439

239,866
1,003
10,017
102
2,250
663
257
10,262
38,031
1,666
17,231
10,296
14,621
16,646
2,180
7,325
1,260
77
6,275
1,818
22,821
1,118
4,002
300
57,533
12,112

200,974
886
16,464
63
487
1,117
318
9,622
29,878
245
20,866
7,506
12,091
18,431
1,635
1,221
1,181
22
9,071
2,780
8,860
737
1,756
79
42,484
13,174

172,610
873
18,852
60
895
1,679
660
9,833
34,049
81
22,260
10,027
11,295
16,769
1,727
1,477
1,305
20
9,462
2,185
10,583
1,298
979
31
0
16,210

182,820
1,081
17,267
92
585
1,038
433
14,437
38,893
138
23,988
8,226
11,458
16,975
1,830
1,139
1,114
353
9,673
2,061
11,265
892
2,464
41
0
17,377

10,956

12,373

3,941

4,490

4,553

40,248
1,266
3,130
3,385
195
1 ,570
18,196
1,279
373
84
244
148
2,664
278
48
548
175
943
5,722

20,957
1,436
0
3,692
115
1,396
0
1 *570
552
111
344
236
2,458
239
52
628
387
929
6,812

62,794
1,070
42,777
3,689
107
1,144
0
1,335
442
59
141
175
3,146
183
23
718
926
884
5,975

107,693
4,344
0
5,671
155
14,225
14,607
4,727
458
91
299
115
47,848
362
43
1,325
434
1 ,589
11,400

117,223
4,564
2,813
5,197
167
14,586
19,128
4,866
603 .
107
411
137
50,808
296
24
1,432
127
1,625
10,332

COUNTRY OF CUSTOMER

09/2005

12/2005

03/2006

06/2006

09/2006

228,924

250,169

104,041

118,212

111,684

8,361
14,454
35,155
15,148
6,668
2,175
44,252
47,703
10,289
3,974
19,511
4,241

12,546
17,645
34,754
14,714
6,928
2,632
57,476
43,524
9,643
3,895
22,367
4,087

1,989
1 ,005
10,208
9,059
383
2,153
25,051
4,029
1 ,470
447
28,593
622

1,875
1,318
11,010
10,248
291
3,045
25,726
3,363
1,241
405
33,484
599

1,309
1,122
8,891
10,900
276
2,228
22,568
3,509
989
470
32,096
652

10,816
6,177

13,327
6,631

16,700
2,332

22,552
3,055

23,792
2,882

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 3 /
OTHERS

13,933
2,201
1,106
6,582
142
73

13,835
2,465
764
5,823
233
28

11,088
1,314
208
5,018
529
0

12,786
1,166
137
6,025
413
1

11 , 6 5 9
619
166
4,788
823
2

2,052
1,777

2,739
1,783

2,776
1,243

3,717
1,327

3,582
1,679

OCEANIA
AUSTRALIA
NEW ZEALAND
OTHERS

25.867
24,578
993
296

24,063
22,383
1 ,349
331

7,699
7,231
436
32

8,900
8,373
470
57

8 , 390
7,811
514
65

UNALLOCATED 4 /

224,898

210,032

159,260

177,621

178,112

GRAND TOTAL E X C L U D I N G
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

850,886

867,561

527,251

515,576

560,012

UNITED STATES

706,168

701,257

668,917

751^634

740,563

0

0

4,873

6,135

6,892

1 ,557,054

1,568,818

1,201,041

1 ,273,345

1 ,307,467

ASIA
CHINA:
MAINLAND
TAIWAN
HONG KONG
INDIA
INDONESIA
ISRAEL
JAPAN
KOREA
MALAYSIA
PHILIPPINES
SINGAPORE
THAILAND
MIDDLE E A S T O I L EXPORTING COUNTRIES
OTHERS

2/

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 THE DATA FOR MARCH 2 0 0 6 , T H I S R E P O R T I S F I L E D FOR
ONLY THOSE BRANCHES AND S U B S I D I A R I E S THAT ARE LOCATED I N THE C A R I B B E A N
OR THE U N I T E D KINGDOM.
A S A C O N S E Q U E N C E , THE NUMBER OF R E S P O N D E N T S
WAS 6 0 I N MARCH 2 0 0 6 , DOWN FROM 1 6 7 I N DECEMBER 2 0 0 5 .
2 / BAHRAIN, I R A N ,
ARAB E M I R A T E S .
3/

ALGERIA,

4/

INCLUDING

GABON,

IRAQ,

KUWAIT,

LIBYA,

INTERNATIONAL

OMAN,

QATAR,

SAUDI

ARABIA,

AND THE

UNITED

AND N I G E R I A .
ORGANIZATIONS.

GENERAL N O T E :
F I G U R E S I N T H I S R E L E A S E ARE A D J U S T E D TO EXCLUDE ACCOUNTS
BETWEEN BRANCHES OF THE SAME P A R E N T BANK.
FOR MORE D E T A I L
RELEASE E . 1 6 .




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

EXPOSURES OF

U.S.

BANKS,

SEE

FFIEC