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FEDERAL RESERVE statistical release
FOR IMMEDIATE RELEASE
JUNE
19, 2006
(FOOTNOTE 1 R E V I S E D )
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 LIABILITIES OF
MAJOR FOREIGN B R A N C H E S A N D S U B S I D I A R I E S OF U.S. BANKS 1/
(IN M I L L I O N S OF D O L L A R S )

ASSETS
S Q D N T R Y QF 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
O T H E R S (INCLUDING B I S )
CANADA
LATIN A M E R I C A A N D
CARIBBEAN
ARGENTINA
BAHAMAS
BERMUDA
BOLIVIA
BRAZIL
C A Y M A N ISLANDS
CHILE
COLOMBIA
COSTA RICA




09/2905

-44/2005

09/2005

12/2005

03/2006

247.472
1,123
11,612
154
2,223
1,247
950
11,740
34,326
656
5,303
9,371
3,983
14,109
2,089
8,565
1,348
254
15,391
2,201
4,208
2,675
7,672
274
95,424
10,574

273,379
866
11,528
145
2,750
2,862
591
10,879
33,630
1,701
5,054
13,341
5,305
15,225
2,674
7,822
1,058
246
17,917
2,571
5,331
2,578
7,749
276
111,506
9,774

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

139,314
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
662
2,341
95
11,470
9,979

16,395

—15,916

14.950

16,749

ZJIISL

117,933
3,484
8,146
4,316
17
14,349
15,553
6,661
673
35

70,451
3,631
7,185
3,969
8
11,399
23,472
6,326
506
46

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

COUNTRY OF CUSTOMER

LATIN AMERICA AND
CARIEPEAN (GONT,)

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 OILEXPORTING C O U N T R I E S 2/
OTHERS

AFRICA

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

OCEANIA

AUSTRALIA
NEW ZEALAND
OTHERS

UNALLOCATED 4 /




03/2005

06/2005

09/2005

12/2005

03/2006

54
33
57,100
193
0
759
53
987
5,520

86
40
6,036
160
0
759
91
1,279
5,458

50
29
60,382
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

192,222

175,582

181.384

181,664

39,964

5,285
8,611
12,644
10,529
2,178
973
35,952
50,541
10,662
3,643
31,285
3,344

5,825
9,278
13,708
10,861
2,023
399
41,706
50,335
10,902
3,677
15,688
2,887

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
2,747
828
334
792
13,016
1,152
176
489
8,329
96

4,810
1,765

6,546
1,747

10,273
1,948

9,466
2,109

10,619
401

9,131
1,136
390
5,057
134
0

7,714
1,187
385
4,854
125
5

7.375
1,142
367
4,581
133
0

9,320
1,469
307
5,115
213
0

2,343
423
66
1,229
171
1

312
1,102

362
796

330
822

308
908

71
382

21,390
19,755
1,609
26

22,511
20,954
1,535
22

X8,761
17,556
1,169
36

16,940
16,059
758
23

4.069
3,903
165
1

224,029

211,751

226,541

201,910

169,575

COUNTRY OF CUSTOMER

03/2005

06/2005

09/2005

12/2005

Q3/ZPQ*

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

817,481

777,304

836,374

812,797

377,377

UNITED STATES

638.398

743.447

770.657

907,421

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

JL
1,455,879 1,520,751

FOOTNOTES ARE FOUND ON PAGE 6.




5,291
1,607,031 1,620,218 1,152,016

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 A N D
CARIBBEAN
ARGENTINA
BAHAMAS
BERMUDA
BOLIVIA
BRAZIL
CAYMAN ISLANDS
CHILE
COLOMBIA
COSTA RICA
ECUADOR
JAMAICA
MEXICO
NETHERLANDS ANTILLES
NICARAGUA
PANAMA
PERU
VENEZUELA
OTHERS




03/2005

06/2005

09/2005

12/2005

03/2006

203,959
914
9,828
146
2,095
1,580
975
10,912
40,486
1,190
12,834
4,293
13,545
17,367
2,649
6,943
1 ,410
62
7,211
1,850
10,584
1,076
2,668
39
39,592
13,710

209.996
1,234
9,893
98
2,404
1,251
393
10,061
42,922
1,603
12,335
8,192
12,598
15,929
2,891
6,466
1,910
74
9,639
2,604
20,122
738
2,891
64
32,371
11,313

239,*15
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

239,946
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

159,275
886
16,464
63
487
1,117
318
9,622
29,878
245
20,866
7,506
12,091
18,431
1,635

13.296

10.037

10.956

12,373

3.941

102.528
4,552
0
3,810
137
15,697
18,725
4,794
576
206
320
98
40,295
329
9
1,383
130
1,694
9,773

44.91B
4,396
0
3,299
153
15,588
17,735
5,344
426
137
272
93
2,675
306
33
1,373
200
1,789
11,099

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

40,249

1,221
1,181

22

9,071
2,780
8,860
527
1,756
79
0
13,169

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

COUNTRY OF CUSTOMER

03/2005

06/2005

09/2005

12/2005

03/2006

247.798

229.133

228.924

250,1.62

104.041

7,241
15,051
38,023
12,119
4,448
1,905
48,205
47,628
10,306
5,550
35,920
3,980

7,056
15,427
41,270
14,107
4,341
1,850
45,011
46,977
9,907
5,329
18,767
3,691

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

10,662
6,760

9,543
5,857

10,816
6,177

13,327
6,631

16,700
2,332

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

13,834
1,836
394
6,989
96
20

13.249
1,684
524
6,819
84
2

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

2,187
2,312

2,238
1,898

2,052
1,777

2,739
1,783

2,776
1,243

OCEANIA
AUSTRALIA
NEW ZEALAND
OTHERS

25.847
24,696
884
267

26,844
25,797
799
248

25.867
24,578
993
296

24.063
22,383
1,349
331

7.699
7,231
436
32

UNALLOCATED 4/

225,229

208,059

224,899

210,032

159,260

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

832,485

762,215

850,886

867,561

484,552

UNITED STATES

592,277

693.559

706.168

701.257

668.917

168

165

0

0

4.873

ASIA
CHINAi
MAINLAND
TAIWAN
HONG KONG
INDIA
INDONESIA
ISRAEL
JAPAN
KOREA
MALAYSIA
PHILIPPINES
SINGAPORE
THAILAND
MIDDLE EAST OILEXPORTING COUNTRIES 2/
OTHERS

PUERTO RICO AND U.S.
DEPENDENCIES
GRAND TOTAL

1,424,930 1,455,939 1,557,054 1,568,818 1,158,342

FOOTNOTES ARE FOUND ON PAGE 6.




1/ BEGINNING WITH THE DATA FOR M A R C H 2006, T H I S REPORT IS F I L E D FOR
ONLY T H O S E B R A N C H E S A N D S U B S I D I A R I E S THAT A R E LOCATED IN THE C A R I B B E A N
OR THE U N I T E D K I N G D O M .
A S A C O N S E Q U E N C E , T H E NUMBER OF R E S P O N D E N T S
W A S 60 IN M A R C H 2006, D O W N FROM 167 IN D E C E M B E R 2005.
2/ B A H R A I N , I R A N , IRAQ, K U W A I T , O M A N , Q A T A R , SAUDI A R A B I A , A N D THE U N I T E D
ARAB EMIRATES.
3/ ALGERIA, G A B O N , L I B Y A , A N D N I G E R I A .
4 / INCLUDING I N T E R N A T I O N A L O R G A N I Z A T I O N S .
GENERAL N O T E :
F I G U R E S IN THIS R E L E A S E A R E A D J U S T E D TO E X C L U D E A C C O U N T S
BETWEEN B R A N C H E S OF T H E S A M E P A R E N T BANK.
FOR M O R E DETAIL 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, S E E F F I E C
RELEASE E.16.