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STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY COUNTRY
AS OF 06/30/2005

COUNTRY: 10189  AUSTRIA

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

1985113

RAIFFEISEN ZENTRALB NY REP OFF

NEW YORK

1559505

RAIFFEISEN ZENTRALBANK OSTERRE

06

S N

N.A.

RAIFFEISEN ZENTRALBANK OSTERRE FAMILY TOTAL 0

233116

ERSTE BK OESTERREICHISCH NY BR

NEW YORK

2644529

DIE ERSTE OESTERR SPAR-CASSE

02

H F X

4,059

DIE ERSTE OESTERR SPAR-CASSE FAMILY TOTAL 4,059
  COUNTRY TOTAL 4,059


COUNTRY: 10251  BELGIUM

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

2430834

DEXIA BK BELGIUM SA NY BR

NEW YORK

2616151

DEXIA SA

02

H S

504

1753684

DEXIA CREDIT LOCAL NY BR

NEW YORK

2616151

DEXIA SA

02

H S

20,170

DEXIA SA FAMILY TOTAL 20,674

139218

KBC BANK NV NY BR

NEW YORK

2701002

CERA STICHTING VZW

02

G H S X

6,386

1437872

KBC BK NV ATLANTA AGY

ATLANTA

2701002

CERA STICHTING VZW

01

S

0

1982635

KBC BK NV LA REP OFF

LOS ANGELES

2701002

CERA STICHTING VZW

06

S

N.A.

CERA STICHTING VZW FAMILY TOTAL 6,386

2857833

ANTWERPSE DIAMANTBK NY REP OFF

NEW YORK

2857824

ANTWERPSE DIAMANTBANK NV

06

S N

N.A.

ANTWERPSE DIAMANTBANK NV FAMILY TOTAL 0

2988997

EUROCLEAR BK NY REP

NEW YORK

2937502

EUROCLEAR BK SA

06

S N

N.A.

EUROCLEAR BK SA FAMILY TOTAL 0
  COUNTRY TOTAL 27,060


COUNTRY: 10405  CYPRUS

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

2707853

BANK OF CYPRUS NY REP OFF

NEW YORK

1993284

BANK OF CYPRUS

06

S N

N.A.

BANK OF CYPRUS FAMILY TOTAL 0

2723826

CYPRUS POPULAR BK NY REP OFF

NEW YORK

2372756

CYPRUS POPULAR BK

06

S N

N.A.

CYPRUS POPULAR BK FAMILY TOTAL 0
  COUNTRY TOTAL 0


COUNTRY: 10502  DENMARK

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

128212

DANSKE BK A/S NY BR

NEW YORK

1242209

DANSKE BK A/S

02

H S

2,716

DANSKE BK A/S FAMILY TOTAL 2,716
  COUNTRY TOTAL 2,716


COUNTRY: 10804  FRANCE

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

804963

BANK OF THE WEST

SAN FRANCISCO

1231968

BNP PARIBAS

03

H S X

41,904

2809533

BNP PARIBAS ATLANTA REP OFF

ATLANTA

1231968

BNP PARIBAS

06

S

N.A.

328834

BNP PARIBAS CHICAGO BR

CHICAGO

1231968

BNP PARIBAS

02

G S

1,982

2036469

BNP PARIBAS DALLAS REP OFF

DALLAS

1231968

BNP PARIBAS

06

S

N.A.

383114

BNP PARIBAS EQUITABLE TOWER BR

NEW YORK

1231968

BNP PARIBAS

02

G S X

N.A.

2738213

BNP PARIBAS HOUSTON AGY

HOUSTON

1231968

BNP PARIBAS

01

S

2,234

43164

BNP PARIBAS LA REP OFF

LOS ANGELES

1231968

BNP PARIBAS

06

S

N.A.

226033

BNP PARIBAS MIAMI AGY

MIAMI

1231968

BNP PARIBAS

02

S A X

94

972509

BNP PARIBAS NY BR

NEW YORK

1231968

BNP PARIBAS

02

G S X

64,411

1010462

BNP PARIBAS SF BR

SAN FRANCISCO

1231968

BNP PARIBAS

02

H S X

2,707

980661

FIRST HAWAIIAN BK

HONOLULU

1231968

BNP PARIBAS

03

S X

10,387

BNP PARIBAS FAMILY TOTAL 123,719

2398617

SG PRIVATE BKG SUISSE MIAMI RE

MIAMI

1242375

SOCIETE GENERALE

06

S

N.A.

140139

SOCIETE GENERALE CHICAGO BR

CHICAGO

1242375

SOCIETE GENERALE

02

L S

0

67058

SOCIETE GENERALE DALLAS AGY

DALLAS

1242375

SOCIETE GENERALE

01

S

25

3006496

SOCIETE GENERALE GREENWICH AGY

GREENWICH

1242375

SOCIETE GENERALE

01

S

7

1987135

SOCIETE GENERALE HOUS REP OFF

HOUSTON

1242375

SOCIETE GENERALE

06

S

N.A.

922111

SOCIETE GENERALE NY BR

NEW YORK

1242375

SOCIETE GENERALE

02

G H S X

70,942

1982662

SOCIETE GENERALE SF REP OFF

SAN FRANCISCO

1242375

SOCIETE GENERALE

06

S

N.A.

SOCIETE GENERALE FAMILY TOTAL 70,974

2121703

BANQUE TRANSATLANTIQUE WA REP

WASHINGTON

1245808

CREDIT INDUSTRIEL & CMRL D

06

S N

N.A.

CREDIT INDUSTRIEL & CMRL D FAMILY TOTAL 0

1992858

CREDIT INDUS ET CMRL NY BR

NEW YORK

2916860

CAISSE FEDERALE DU CREDIT MUTU

02

H S

8,256

CAISSE FEDERALE DU CREDIT MUTU FAMILY TOTAL 8,256

1983865

NATEXIS BANQUE POP LA REP OFF

LOS ANGELES

3025572

BANQUE FEDERALE DES BANQUES PO

06

S

N.A.

3121821

NATEXIS BANQUES MIAMI REP OFF

MIAMI

3025572

BANQUE FEDERALE DES BANQUES PO

06

S

N.A.

1987180

NATEXIS BANQUES POP HOU REP

HOUSTON

3025572

BANQUE FEDERALE DES BANQUES PO

06

S

N.A.

592608

NATEXIS BANQUES POP NY BR

NEW YORK

3025572

BANQUE FEDERALE DES BANQUES PO

02

G H S X

16,149

BANQUE FEDERALE DES BANQUES PO FAMILY TOTAL 16,149

2912518

BANCA INTESA SPA NY BR

NEW YORK

3170258

SAS RUE LA BOETIE

02

H S X

9,577

2631574

CALYON CHICAGO BR

CHICAGO

3170258

SAS RUE LA BOETIE

02

S

0

1987162

CALYON DALLAS REP OFF

DALLAS

3170258

SAS RUE LA BOETIE

06

S

N.A.

1986914

CALYON HOUSTON REP OFF

HOUSTON

3170258

SAS RUE LA BOETIE

06

S

N.A.

298469

CALYON LA BR

LOS ANGELES

3170258

SAS RUE LA BOETIE

02

G S

2

514114

CALYON NY BR

NEW YORK

3170258

SAS RUE LA BOETIE

02

G H S X

32,828

225531

CREDIT LYONNAIS MIAMI AGY

MIAMI

3170258

SAS RUE LA BOETIE

02

S A X

1,185

1986718

CREDIT LYONNAIS NY REP OFF

NEW YORK

3170258

SAS RUE LA BOETIE

06

S

N.A.

SAS RUE LA BOETIE FAMILY TOTAL 43,592
  COUNTRY TOTAL 262,690


COUNTRY: 11002  GERMANY

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

633819

COMMERZBANK AG NY BR

NEW YORK

1242414

COMMERZBANK AG

02

G H S X

12,328

339531

COMMERZBANK AKT CHICAGO BR

CHICAGO

1242414

COMMERZBANK AG

02

G S

0

41339

COMMERZBANK AKTIENGESE ATL AGY

ATLANTA

1242414

COMMERZBANK AG

01

S

0

675266

COMMERZBANK LA BR

LOS ANGELES

1242414

COMMERZBANK AG

02

L S

3

COMMERZBANK AG FAMILY TOTAL 12,331

112819

DEUTSCHE BK AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

02

H S X

94,548

380038

DEUTSCHE BK FL NA

PALM BEACH

1242423

DEUTSCHE BK AG

03

F

N.A.

1217515

DEUTSCHE BK INTL CORP

MIAMI

1242423

DEUTSCHE BK AG

05

F

20

670560

DEUTSCHE BK NAT TC

LOS ANGELES

1242423

DEUTSCHE BK AG

03

F

N.A.

214807

DEUTSCHE BK TC AMERICAS

NEW YORK

1242423

DEUTSCHE BK AG

03

H I S X

24,185

2015035

DEUTSCHE BK TC CONNECTICUT

GREENWICH

1242423

DEUTSCHE BK AG

03

S

N.A.

2325882

DEUTSCHE BK TC NEW YORK

NEW YORK

1242423

DEUTSCHE BK AG

03

H S

N.A.

1490644

DEUTSCHE BK TC NJ

JERSEY CITY

1242423

DEUTSCHE BK AG

03

S

N.A.

304913

DEUTSCHE BK TR CO DE

WILMINGTON

1242423

DEUTSCHE BK AG

03

I S

759

3161180

EUROHYPO AG LA REP OFF

LOS ANGELES

1242423

DEUTSCHE BK AG

06

S

N.A.

3152656

EUROHYPO AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

02

H S

4,316

3165889

EUROHYPO CHICAGO REP OFF

CHICAGO

1242423

DEUTSCHE BK AG

06

S

N.A.

1413027

SCUDDER TC

SALEM

1242423

DEUTSCHE BK AG

03

S

N.A.

DEUTSCHE BK AG FAMILY TOTAL 123,828

2724373

DVB BK AG NY REP OFF

NEW YORK

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

06

S

N.A.

113311

DZ BK AG DEUTSCHE ZENTRA NY BR

NEW YORK

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

02

G S X

7,762

DZ BK AG DEUTSCHE ZENTRAL GEN FAMILY TOTAL 7,762

934413

BAYERISCHE HYPO VEREINS NY BR

NEW YORK

1242469

BAYERISCHE HYPO-UND VEREINSBAN

02

G H S X

12,156

BAYERISCHE HYPO-UND VEREINSBAN FAMILY TOTAL 12,156

55318

DRESDNER BK AG NY BR

NEW YORK

1575822

ALLIANZ AG

02

G S X

7,369

3077469

DRESDNER BK AG REP OFF

NEW YORK

1575822

ALLIANZ AG

06

S

N.A.

141930

DRESDNER BK LATEINAMER MIA AGY

MIAMI

1575822

ALLIANZ AG

02

S A X

0

ALLIANZ AG FAMILY TOTAL 7,369

1831135

NORDDEUTSCHE LANDESBANK NY BR

NEW YORK

2371375

NIEDERSAECHSISCHER SPARKKASSEN

02

H S X

6,798

NIEDERSAECHSISCHER SPARKKASSEN FAMILY TOTAL 6,798

250515

LANDESBANK HESSEN-THURIN NY BR

NEW YORK

2371432

SAVINGS BKS GIRO ASSN HESSE

02

H S X

5,845

SAVINGS BKS GIRO ASSN HESSE FAMILY TOTAL 5,845

599401

BAYERISCHE LANDESBANK NY BR

NEW YORK

2527538

SPARKASSENVERBAND BAYERN

02

H F X

33,812

SPARKASSENVERBAND BAYERN FAMILY TOTAL 33,812

2809476

WESTDEUTSCHE IMMOBI NY REP OFF

NEW YORK

2703033

WESTDEUTSCHE IMMOBILIENBANK

06

S N

N.A.

WESTDEUTSCHE IMMOBILIENBANK FAMILY TOTAL 0

3123432

AAREAL BK AG NY REP OFF

NEW YORK

2965082

AAREAL BK AG

06

S N

N.A.

AAREAL BK AG FAMILY TOTAL 0

3128624

ALLGEMEINE HYPO RHE NY REP OFF

NEW YORK

3033997

ALLGEMEINE HYPOTHEKENBANK R AG

06

S N

N.A.

ALLGEMEINE HYPOTHEKENBANK R AG FAMILY TOTAL 0

1984312

LANDESBK BADEN WUERTTEMB NY BR

NEW YORK

3096031

SPARKASSENVERBAND BADEN WUERTT

02

H S X

10,713

SPARKASSENVERBAND BADEN WUERTT FAMILY TOTAL 10,713

3280755

HYPOTHEKENBK ESSEN AG REP OFF

NEW YORK

3238149

HYPOTHEKENBANK IN ESSEN AG

06

S N

N.A.

HYPOTHEKENBANK IN ESSEN AG FAMILY TOTAL 0

3142675

HSH NORDBK AG NY BR

NEW YORK

3324426

WESTFALISCH-LIPPISCHER SPARKAS

02

H S

7,030

2907158

WESTLB AG HOU REP OFF

HOUSTON

3324426

WESTFALISCH-LIPPISCHER SPARKAS

06

S

N.A.

966012

WESTLB AG NY BR

NEW YORK

3324426

WESTFALISCH-LIPPISCHER SPARKAS

02

G H S X

53,674

WESTFALISCH-LIPPISCHER SPARKAS FAMILY TOTAL 60,704
  COUNTRY TOTAL 281,318


COUNTRY: 11207  GREECE

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

90403

ATLANTIC BK OF NY

NEW YORK

1232385

NATIONAL BK OF GREECE SA

03

H I S

3,000

NATIONAL BK OF GREECE SA FAMILY TOTAL 3,000

1416327

MARATHON NB OF NY

ASTORIA

2714851

PIRAEUS BK SA

03

H I F

884

PIRAEUS BK SA FAMILY TOTAL 884
  COUNTRY TOTAL 3,884


COUNTRY: 11401  IRELAND

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

2940173

ALLIED IRISH BK CHICAGO REP

CHICAGO

1242601

ALLIED IRISH BANKS PLC

06

S

N.A.

2628538

ALLIED IRISH BK LA REP OFF

LOS ANGELES

1242601

ALLIED IRISH BANKS PLC

06

S

N.A.

3073238

ALLIED IRISH BK PLC ATL REP OF

ATLANTA

1242601

ALLIED IRISH BANKS PLC

06

S

N.A.

3381782

ALLIED IRISH BKS HARRIS REP OF

HARRISBURG

1242601

ALLIED IRISH BANKS PLC

06

S

N.A.

3403

ALLIED IRISH BKS NY BR

NEW YORK

1242601

ALLIED IRISH BANKS PLC

02

G H I S

1,331

2622983

ALLIED IRISH BKS PHILA REP OFF

PHILADELPHIA

1242601

ALLIED IRISH BANKS PLC

06

S

N.A.

ALLIED IRISH BANKS PLC FAMILY TOTAL 1,331

3045824

GOVERNOR&CO BK IRELAND REP

GREENWICH

1242610

GOVERNOR & CO OF BK OF IRE

06

S N

N.A.

GOVERNOR & CO OF BK OF IRE FAMILY TOTAL 0

2867104

ANGLO IRISH BC BOSTON REP OFF

BOSTON

2743329

ANGLO IRISH BK CORP

06

S N

N.A.

3122967

ANGLO IRISH BC NY REP OFF

NEW YORK

2743329

ANGLO IRISH BK CORP

06

S N

N.A.

ANGLO IRISH BK CORP FAMILY TOTAL 0

3283064

DEPFA BK CHICAGO REP OFF

CHICAGO

3140895

DEPFA BK PLC

06

S

N.A.

3141874

DEPFA BK PLC NY BR

NEW YORK

3140895

DEPFA BK PLC

02

H S

4,811

3286645

DEPFA BK SF REP OFF

SAN FRANCISCO

3140895

DEPFA BK PLC

06

S

N.A.

DEPFA BK PLC FAMILY TOTAL 4,811
  COUNTRY TOTAL 6,142


COUNTRY: 11509  ITALY

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

674102

BANCA NAZIONALE DEL LAVO NY BR

NEW YORK

1242656

BANCA NAZIONALE DEL LAVORO SPA

02

G H S X

3,584

449533

BANCA NZNL LAVORO CHICAGO REP

CHICAGO

1242656

BANCA NAZIONALE DEL LAVORO SPA

06

S

N.A.

BANCA NAZIONALE DEL LAVORO SPA FAMILY TOTAL 3,584

227517

UNICREDITO ITALIANO NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

02

G H S X

16,969

UNICREDITO ITALIANO SPA FAMILY TOTAL 16,969

348917

BANCA MONTE DEI PASCHI NY BR

NEW YORK

1243868

FONDAZIONE MONTE DEI PASCHI DI

02

H S X

1,536

FONDAZIONE MONTE DEI PASCHI DI FAMILY TOTAL 1,536

916606

BANCA POPOLARE DI MILANO NY BR

NEW YORK

1244119

BANCA POPOLARE DI MILANO

02

H F X

763

BANCA POPOLARE DI MILANO FAMILY TOTAL 763

399638

BANCA DI ROMA CHICAGO BR

CHICAGO

1491128

CAPITALIA SPA

02

G S X

101

1357242

BANCA DI ROMA NY BR

NEW YORK

1491128

CAPITALIA SPA

02

H S X

1,274

304463

BANCA DI ROMA SPA SF AGY

SAN FRANCISCO

1491128

CAPITALIA SPA

01

G S X

45

CAPITALIA SPA FAMILY TOTAL 1,420

1985618

CASSA RISPARMIO FIR NY REP OFF

NEW YORK

1985560

CASSA DI RISPARMIO DI FIRENZE

06

S N

N.A.

CASSA DI RISPARMIO DI FIRENZE FAMILY TOTAL 0

213015

SANPAOLO IMI SPA NY BR

NEW YORK

2156394

SANPAOLO IMI SPA

02

H F X

1,472

SANPAOLO IMI SPA FAMILY TOTAL 1,472

3016141

BANCA SELLA SPA MIAMI AGY

MIAMI

3111868

MAURIZIO SELLA SAPA

02

S A

41

MAURIZIO SELLA SAPA FAMILY TOTAL 41
  COUNTRY TOTAL 25,785


COUNTRY: 11606  LIECHTENSTEIN

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

2210287

BANCO DE CHILE MIAMI BR

MIAMI

3110870

LUKSBURG FOUNDATION

02

L S X

272

209308

BANCO DE CHILE NY BR

NEW YORK

3110870

LUKSBURG FOUNDATION

02

H F X

840

LUKSBURG FOUNDATION FAMILY TOTAL 1,112
  COUNTRY TOTAL 1,112


COUNTRY: 11703  LUXEMBOURG

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

1211401

BANCO ESPIRITO SANTO CMR NY BR

NEW YORK

2464268

E S CONTROL HOLD SA

02

H S X

775

E S CONTROL HOLD SA FAMILY TOTAL 775

2292014

CLEARSTREAM BK NY REP OFF

NEW YORK

2881557

CLEARSTREAM INTL SA

06

S N

N.A.

CLEARSTREAM INTL SA FAMILY TOTAL 0
  COUNTRY TOTAL 775


COUNTRY: 12106  NETHERLANDS

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
INST
CODE*
CODES** ASSETS
(Millions)

2821227

ING BK NV NY REP OFF

NEW YORK

1242919

ING BK NV

06

S N

N.A.

ING BK NV FAMILY TOTAL 0

877369

RABOBANK NA

EL CENTRO

1242928

RABOBANK NEDERLAND

03

F

2,925

2345899

RABOBANK NEDERLAND ATL REP OFF

ATLANTA

1242928

RABOBANK NEDERLAND

06

S

N.A.

2252661

RABOBANK NEDERLAND CHICAGO REP

CHICAGO

1242928

RABOBANK NEDERLAND

06

S

N.A.

1459294

RABOBANK NEDERLAND DALLAS REP

DALLAS

1242928

RABOBANK NEDERLAND

06

S

N.A.

916811

RABOBANK NEDERLAND NY BR

NEW YORK

1242928

RABOBANK NEDERLAND

02

H S X

47,569

1984956

RABOBANK NEDERLAND SF REP OFF

SAN FRANCISCO

1242928

RABOBANK NEDERLAND

06

S

N.A.

2914192

RABOBANK NEDERLAND WA REP OFF

WASHINGTON

1242928

RABOBANK NEDERLAND

06

S

N.A.

RABOBANK NEDERLAND FAMILY TOTAL 50,494

3158603

ABN AMRO B JERSEY CITY REP OFF

JERSEY CITY

1718227

ABN AMRO HOLD NV

06

S

N.A.

319207

ABN AMRO BK NV BOSTON REP OFF

BOSTON

1718227

ABN AMRO HOLD NV

06

S

N.A.

3216419

ABN AMRO BK NV FIFTH AVE BR

NEW YORK

1718227

ABN AMRO HOLD NV

02

L S

N.A.

495763

ABN AMRO BK NV HSTN REP OFF

HOUSTON

1718227

ABN AMRO HOLD NV

06

S

N.A.

602833

ABN AMRO BK NV MIAMI AGY

MIAMI

1718227

ABN AMRO HOLD NV

02

S A X

863

2854261

ABN AMRO BK NV MIAMI REP OFF

MIAMI

1718227

ABN AMRO HOLD NV

06

S

N.A.

242266

ABN AMRO BK NV SF REP OFF

SAN FRANCISCO

1718227

ABN AMRO HOLD NV

06

S

N.A.

557474

ABN AMRO BK SEATTLE REP OFF

SEATTLE

1718227

ABN AMRO HOLD NV

06

S

N.A.

260336

ABN-AMRO BK NV CHICAGO BR

CHICAGO

1718227

ABN AMRO HOLD NV

02

G H S X

31,485

25012

ABN-AMRO BK NV NY BR

NEW YORK

1718227

ABN AMRO HOLD NV

02

G S X

35,954