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FEDERAL RESERVE statistical release

FOR

IMMEDIATE RELEASE

SEPTEMBER
E.ll

(121)

11, 2007

GEOGRAPHICAL DISTRIBUTION OF A S S E T S A N D LIABILITIES OF
MAJOR FOREIGN BRANCHES A N D S U B S I D I A R I E S OF U.S. BANKS 1/
(IN MILLIONS OF D O L L A R S )

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 B I S )

06/2006

09/2006

12/2006

03/2007

06/2007

4(1,754
1,275
7,725
101
208
1,792
516
14,482
16,398
119
11,954
12,072
4,240
17,370
2,285
236
1,349
139
11,759
2,931
5,637
3,463
2,707
137
335,175
7,684

421,273
1,244
10,179
90
200
2,517
915
18,144
18,043
112
13,395
13,983
3,868
17,354
2,091
292
960
118
13,134
3,743
10,077
4,104
2,429
79
274,840
9,362

456,281
983
8,891
103
262
2,513
1,034
15,605
20,050
192
14,236
15,002
5,360
17,117
2,953
998
1,108
117
16,437
4,441
8,840
4,175
2,944
152
304,128
8,640

492,029
706
7,493
79
187
2,960
1,048
12,641
20,211
480
12,330
9,346
4,868
19,745
1,115
933
1,055
176
16,915
6,310
7,394
4,437
3,904
262
339,864
7,569

585,353
1,957
19,611
85
234
3,885
1,516
36,197
22,579
725
16,678
13,552
5,807
25,089
2,389
972
1,696
159
17,340
5,207
10,497
4,504
4,901
180
380,209
9,384

CANADA
LATIN AMERICA AND
CARIBBEAN
ARGENTINA
BAHAMAS
BERMUDA
BOLIVIA
BRAZIL
CAYMAN ISLANDS
CHILE
COLOMBIA
COSTA RICA




74,522
693
9,162
1,841
1
986
50,796
932
635
9

3,565

2,091

3,927

4,171

67,263
1,029
9,465
2,212
1
1,588
41,636
942
594
12

78,831
1,266
8,913
1,447
5
1,856
54,302
904
480
70

87,633
1,196
8,732
1,069
5
4,290
59,730
848
516
81

94,594
1,665
8,837
1,302
5
4,881
65,292
690
722
100

06/2006

09/2006

12/2006

03/2007

06/2007

3
25
5,773
95
4
221
70
147
3,129

3
24
6,368
133
3
283
87
138
2,745

26
33
6,225
212
3
260
106
220
2,503

24
31
7,775
187
4
292
59
37
2,757

23
41
7,387
190
1
236
49
165
3,008

42,771

36.942

40.300

32,801

38,254

91
939
3,127
845
410
330
16,293
1,013
141
396
8,147
129

97
1,780
3,257
1,131
428
365
8,686
1,791
118
238
7,891
178

118
1,290
3,487
1,395
374
574
12,871
910
131
329
9,510
461

148
1 ,292
2,977
1,559
465
655
10,402
2,284
195
163
5,436
118

165
1,260
3,516
3,964
528
671
9,987
1,553
293
407
6,677
67

10,465
445

10,623
359

8,383
467

6,380
727

8,531
635

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

2,442
303
73
1,286
288
0

3,143
260
69
1,926
319
0

4,924
590
308
3,027
290
0

3,739
543
78
1,985
282
0

4,692
541
118
2,835
222
1

67
425

86
483

100
609

75
776

150
825

OCEANIA
AUSTRALIA
NEW ZEALAND
OTHERS

3,750
3,397
351
2

3.962
3,641
317
4

5,243
4,822
412
9

5,509
5,278
217
14

5,989
5,724
247
18

189.539

177,967

199,985

208,367

290,667

COUNTRY OF CUSTOMER
LATIN AMERICA AND
CARIBBEAN (QONT•)
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

UNALLOCATED 4/




COUNTRY OF CUSTOMER

06/2006

09/2006

12/2006

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

776,934

714,115

787,555

823,904

963,720

UNITED STATES

819.678

906,650

860,619

974,617

913,716

4.466

5,949

3,422

9,674

4,960

P U E R T O RICO A N D U.S.
DEPENDENCIES
G R A N D TOTAL

1,601,078 1,526,608 1,651,596 1,702,195 1,882,296

FOOTNOTES ARE FOUND ON PAGE 6.




06/2007

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




06/2006

09/2006

12/2006

03/2007

06/2007

419,665
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
247,061
16,204

433,978
1,149
18,544
92
623
926
408
13,649
39,372
123
24,658
8,059
11,761
16,165
1,755
983
1,153
350
9,654
1,873
10,663
938
3,372
36
250,042
17,630

533,100
1,525
19,811
118
848
795
283
10,466
46,753
251
27,775
12,660
14,172
17,954
1,701
897
1,269
532
10,261
1,639
20,681
1,467
1,189
80
324,251
15,722

534,289
1,330
19,545
59
398
810
255
9,056
36,092
600
25,845
7,723
16,568
21,456
2,461
1,937
1,740
523
10,641
3,653
19,487
2,022
2,096
133
330,012
19,847

627,339
1 ,480
36,013
19
175
1,116
595
11,046
45,641
499
32,506
10,700
18,010
24,161
3,214
1,799
3,164
494
11,943
3,625
19,173
1,707
1,647
169
379,696
18,747

4,490

5,146

4,672

5,631

4,135

101,818
1,436
59,193
3,692
115
1,396
21,668
1 ,570
552
111
344
236
2,458
239
52
628
387
929
6,812

62,448
1,064
21,194
3,563
107
1,214
21,621
1,335
345
59
141
175
3,064
183
23
718
926
917
5,799

60,634
962
14,789
5,100
75
1,177
24,265
1,999
174
213
123
148
2,939
167
9
843
958
861
5,832

89,834
982
39,644
4,013
106
1,900
27,403
1,181
442
204
358
358
3,330
472
30
809
314
1,087
7,201

87,291
1,121
26,657
5,096
109
1,883
37,990
984
277
66
145
292
3,911
407
10
715
123
906
6,599

-5L1AML1T1ES
C O U N T R Y OF CUSTOMER

06/2006

09/2006

12/2006

03/2007

06/2007

118,029

112,437

106,510

110,519

113,724

1,818
1,318
11,010
10,248
291
3,045
25,726
3,237
1,241
405
33,484
599

1,278
1,361
9,592
11,169
276
2,323
19,336
3,382
1,001
522
32,133
653

2,790
1,513
10,841
11,538
385
2,185
17,224
1,683
861
445
35,864
751

1,781
2,402
11,624
10,587
369
2,062
24,832
2,811
2,127
446
25,899
491

3,016
4,756
13,505
15,163
349
2,906
20,323
1,372
2,331
515
22,532
1,154

22,552
3,055

26,533
2,878

17,247
3,183

20,245
4,842

21,877
3,925

12,820
1,166
171
6,025
413
1

13,202
857
233
5,999
875
2

11,331
807
294
5,668
237
13

13,688
1,766
243
5,949
520
21

13,396
1,871
238
5,612
336
22

3,717
1,327

3,568
1,668

3,009
1,303

3,814
1,375

3,718
1,599

8,900
8,373
470
57

8,684
8,083
536
65

9 ,092
8,754
293
45

9,294
8,977
270
47

12,352
11,965
341
46

UNALLOCATED 4/

177,621

159,609

178,602

197,927

220,349

G R A N D 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 RICO A N D
U.S. D E P E N D E N C I E S

843,343

795,504

903,941

951,081

1,078,586

UNITED STATES

751,634

724,320

742,089

744,074

797,257

6,135

6,891

5,566

7,060

6,453

ASIA
CHINA:
MAINLAND
TAIWAN
HONG KONG
INDIA
INDONESIA
ISRAEL
JAPAN
KOREA
MALAYSIA
PHILIPPINES
SINGAPORE
THAILAND
M I D D L E EAST OILE X P O R T I N G C O U N T R I E S 2/
OTHERS
AFRICA
EGYPT
LIBERIA
SOUTH A F R I C A
MOROCCO
ZAIRE
AFRICAN OIL-EXPORTING
COUNTRIES 3/
OTHERS
OCEANIA
AUSTRALIA
NEW Z E A L A N D
OTHERS

P U E R T O RICO A N D U.S.
DEPENDENCIES
G R A N D TOTAL

1 , 6 0 1 , 1 1 2 1 , 5 2 6 , 7 1 5 1 ,651,596 1 ,702,215 1,882,296

F O O T N O T E S A R E F O U N D ON P A G E 6.




1/ BEGINNING WITH THE DATA FOR M A R C H 2 0 0 6 , T H I S R E P O R T IS FILED FOR
ONLY THOSE 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 L O C A T E D IN THE C A R I B B E A N
OR THE UNITED K I N G D O M .
AS A C O N S E Q U E N C E , T H E N U M B E R OF R E S P O N D E N T S
W A S 60 IN MARCH 2 0 0 6 , DOWN FROM 167 IN D E C E M B E R 2 0 0 5 .
IN A D D I T I O N ,
F I G U R E S IN THIS R E L E A S E A R E NO LONGER A D J U S T E D TO E X C L U D E A C C O U N T S
B E T W E E N B R A N C H E S OF THE S A M E P A R E N T B A N K .
2 / B A H R A I N , IRAN, IRAQ, K U W A I T , O M A N , Q A T A R , S A U D I A R A B I A , A N D T H E U N I T E D
ARAB EMIRATES.
3 / A L G E R I A , G A B O N , LIBYA, 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 .
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 . B A N K S , SEE FFIEC
R E L E A S E E.16 .