The Federal Reserve Board eagle logo links to home page

STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY FEDERAL RESERVE DISTRICT
AS OF 12/31/2007

F. R. BANK OF BOSTON

STATE:  23  MAINE

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

497404

TD BANKNORTH NA

PORTLAND

1238565

TORONTO-DOMINION BK

29998

03

I F

45,486

2121196

T D BK USA NA

PORTLAND

1238565

TORONTO-DOMINION BK

29998

03

I F

18,049

Total Reporters this State 2 STATE TOTAL 63,535


STATE:  25  MASSACHUSETTS

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

2867104

ANGLO IRISH BC BOSTON REP OFF

BOSTON

2743329

ANGLO IRISH BK CORP

11401

06

S N

N.A.

319207

ABN AMRO BK NV BOSTON REP OFF

BOSTON

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

Total Reporters this State 2 STATE TOTAL 0


STATE:  33  NEW HAMPSHIRE

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

1413027

DWS TC

SALEM

1242423

DEUTSCHE BK AG

11002

03

S

N.A.

Total Reporters this State 1 STATE TOTAL 0


STATE:  44  RHODE ISLAND

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

3303298

RBS CITIZENS NA

PROVIDENCE

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

H I F

128,863

Total Reporters this State 1 STATE TOTAL 128,863


Total Reporters this District 6 DISTRICT TOTAL 192,398



F. R. BANK OF NEW YORK

STATE:  09  CONNECTICUT

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

3045824

GOVERNOR&CO BK IR STAMFORD

STAMFORD

1242610

GOVERNOR & CO OF BK OF IRE

11401

02

S

10,029

3151042

FORTIS BK SA/NV STAMFORD BR

STAMFORD

3137158

FORTIS NV

12106

02

S

5

3041385

ABBEY NAT TREASURY SVC CT BR

STAMFORD

1239254

BANCO SANTANDER SA

12505

02

S X

12,516

2618801

UBS AG STAMFORD BR

STAMFORD

1243206

UBS AG

12688

02

H S X

71,169

3638851

UBS STAMFORD REP OFF

STAMFORD

1243206

UBS AG

12688

06

F

N.A.

3628825

ROYAL BK OF SCOT GREENWICH BR

GREENWICH

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

02

S

2

3565546

LLOYDS TSB OFFSHORE STAMFORD

STAMFORD

3317437

LLOYDS TSB OFFSHORE LTD

13005

06

S N

N.A.

3075719

ROYAL BANK OF CANADA REP OFFIC

GREENWICH

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 8 STATE TOTAL 93,721


STATE:  34  NEW JERSEY

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

1490644

DEUTSCHE BK TC NJ

JERSEY CITY

1242423

DEUTSCHE BK AG

11002

03

S

N.A.

3416424

FORTIS BK SA/NV NJ REP OFF

JERSEY CITY

3137158

FORTIS NV

12106

06

S

N.A.

2944715

MILLENNIUM BCPBANK NA

NEWARK

2527659

BANCO COMERCIAL PORTUGUES SA

12319

03

I F

878

2983406

CAIXA ECONOMIC MONTEPIO NJ REP

NEWARK

2906236

CAIXA ECONOMICA MONTEPIO GERAL

12319

06

S N

N.A.

79006

UBS FIDUDIARY TC

WEEHAWKEN

1243206

UBS AG

12688

03

S

N.A.

2864729

UBS TC NA

WEEHAWKEN

1243206

UBS AG

12688

03

F

113

3621349

UBS AG WEEHAWKEN REP OFFICE

WEEHAWKEN

1243206

UBS AG

12688

06

S

N.A.

3596607

STANDARD CHARTER BK NJ REP OFF

JERSEY CITY

1238444

STANDARD CHARTERED PLC

13005

06

S

N.A.

3158603

ABN AMRO B JERSEY CITY REP OFF

JERSEY CITY

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

925411

SUMITOMO TR & BKG CO USA

HOBOKEN

1242777

SUMITOMO TR & BKG CO

42609

03

I S X

826

3130971

BANK TOK-MIT UFJ NJ REP OFF

JERSEY CITY

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

3472514

SUMITOMO MITSUI BKG CORP REP

JERSEY CITY

3133262

SUMITOMO MITSUI FNCL GROUP

42609

06

S

N.A.

3489352

MIZUHO CORP BK HARBORSIDE REP

JERSEY CITY

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

3489370

MIZUHO CORP BK CC REP OFF

JERSEY CITY

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

Total Reporters this State 14 STATE TOTAL 1,817


STATE:  36  NEW YORK

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

1985113

RAIFFEISEN ZENTRALB NY REP OFF

NEW YORK

1559505

RAIFFEISEN ZENTRALBANK OSTERRE

10189

06

S N

N.A.

233116

ERSTE BK OESTERREICHISCH NY BR

NEW YORK

2644529

DIE ERSTE OESTERR SPAR-CASSE

10189

02

H F X

5,117

1753684

DEXIA CREDIT LOCAL NY BR

NEW YORK

2616151

DEXIA SA

10251

02

H S

37,891

139218

KBC BANK NV NY BR

NEW YORK

2701002

CERA ANCORA VZW

10251

02

G H S X

10,616

2857833

ANTWERPSE DIAMANTBK NY REP OFF

NEW YORK

2857824

ANTWERPSE DIAMANTBANK NV

10251

06

S N

N.A.

2988997

EUROCLEAR BK NY REP

NEW YORK

2937502

EUROCLEAR BK SA

10251

06

S N

N.A.

2723826

MARFIN POP BK PU CO NY REP OFF

NEW YORK

2372756

MARFIN POPULAR BANK PUBLIC CO

10405

06

S N

N.A.

972509

BNP PARIBAS EQUITABLE TOWER BR

NEW YORK

1231968

BNP PARIBAS

10804

02

G S X

68,953

922111

SOCIETE GENERALE NY BR

NEW YORK

1242375

SOCIETE GENERALE

10804

02

G H S X

99,042

1992858

CREDIT INDUS ET CMRL NY BR

NEW YORK

2916860

CAISSE FEDERALE DU CREDIT MUTU

10804

02

H S

10,599

514114

CALYON NY BR

NEW YORK

3170258

SAS RUE LA BOETIE

10804

02

G H S X

70,565

592608

NATIXIS NY BR

NEW YORK

3519811

CAISSE NATIONALE DES CAISSES

10804

02

G H S X

44,455

3550122

NATIXIS AVE OF THE AMERICAS BR

NEW YORK

3519811

CAISSE NATIONALE DES CAISSES

10804

02

H S

N.A.

633819

COMMERZBANK AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

02

G H S X

14,445

3152656

EUROHYPO AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

02

H S

6,868

112819

DEUTSCHE BK AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

11002

02

H S X

161,477

214807

DEUTSCHE BK TC AMERICAS

NEW YORK

1242423

DEUTSCHE BK AG

11002

03

H I S X

29,360

2325882

DEUTSCHE BK TC NA

NEW YORK

1242423

DEUTSCHE BK AG

11002

03

H F

123

113311

DZ BK AG DEUTSCHE ZENTRA NY BR

NEW YORK

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

02

G S X

11,178

2724373

DVB BK AG NY REP OFF

NEW YORK

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

06

S

N.A.

55318

DRESDNER BK AG NY BR

NEW YORK

1575822

ALLIANZ SE

11002

02

G S X

11,111

3428409

KREDITANSTALT FUER NY REP OFF

NEW YORK

2048752

KREDITANSTALT FUER WIEDERAUFBA

11002

06

N

N.A.

1831135

NORDDEUTSCHE LANDESBANK NY BR

NEW YORK

2371375

NIEDERSAECHSISCHER SPARKKASSEN

11002

02

H S X

8,397

250515

LANDESBANK HESSEN-THURIN NY BR

NEW YORK

2371432

SAVINGS BKS GIRO ASSN HESSE

11002

02

H S X

16,122

599401

BAYERISCHE LANDESBANK NY BR

NEW YORK

2527538

SPARKASSENVERBAND BAYERN

11002

02

H F X

28,360

2809476

WESTDEUTSCHE IMMOBI NY REP OFF

NEW YORK

2703033

WESTDEUTSCHE IMMOBILIENBANK

11002

06

S N

N.A.

3123432

AAREAL BK AG NY REP OFF

NEW YORK

2965082

AAREAL BK AG

11002

06

S N

N.A.

1984312

LANDESBK BADEN WUERTTEMB NY BR

NEW YORK

3096031

SPARKASSENVERBAND BADEN WUERTT

11002

02

H S X

26,919

3142675

HSH NORDBK AG NY BR

NEW YORK

3180538

HSH NORDBK AG

11002

02

H S X

12,420

3141874

DEPFA BK PLC NY BR

NEW YORK

3210181

HYPO REAL ESTATE HOLD AG

11002

02

H S

18,637

3280755

HYPOTHEKENBK ESSEN AG REP OFF

NEW YORK

3238149

HYPOTHEKENBANK IN ESSEN AG

11002

06

S N

N.A.

966012

WESTLB AG NY BR

NEW YORK

3324510

RHEINISCHER SPARKASSEN-UND GIR

11002

02

G H S X

76,364

3446234

DEUTSCHE GENOSSEN HYPO REP OFF

NEW YORK

3362277

DEUTSCHE GENOSSENSCHAFTS HYPOT

11002

06

S N

N.A.

1416327

MARATHON NB OF NY

ASTORIA

2714851

PIRAEUS BK SA

11207

03

H I F

821

3403

ALLIED IRISH BKS NY BR

NEW YORK

1242601

ALLIED IRISH BANKS PLC

11401

02

G H I S

7,956

3122967

ANGLO IRISH BC NY REP OFF

NEW YORK

2743329

ANGLO IRISH BK CORP

11401

06

S N

N.A.

227517

UNICREDITO ITALIANO NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

02

G H S X

26,048

934413

BAYERISCHE HYPO VEREINS NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

02

G H S X

16,860

1357242

BANCA DI ROMA NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

02

H S X

1,664

348917

BANCA MONTE DEI PASCHI NY BR

NEW YORK

1243868

FONDAZIONE MONTE DEI PASCHI DI

11509

02

H S X

2,128

1985618

CASSA RISPARMIO FIR NY REP OFF

NEW YORK

1985560

CASSA DI RISPARMIO DI FIRENZE

11509

06

S N

N.A.

213015

INTESA SP PARK AVE BR

NEW YORK

2817604

INTESA SANPAOLO SPA

11509

02

H S X

0

2912518

INTESA SANPAOLO SPA NY BR

NEW YORK

2817604

INTESA SANPAOLO SPA

11509

02

H S X

14,442

209308

BANCO DE CHILE NY BR

NEW YORK

3110870

LUKSBURG FOUNDATION

11606

02

H F X

780

1211401

BANCO ESPIRITO SANTO CMR NY BR

NEW YORK

2464268

ESPIRITO SANTO CONTROL SA

11703

02

H S X

1,510

2292014

CLEARSTREAM BK NY REP OFF

NEW YORK

2881557

CLEARSTREAM INTL SA

11703

06

S N

N.A.

2821227

ING BK NV NY REP OFF

NEW YORK

1242919

ING BK NV

12106

06

S N

N.A.

916811

RABOBANK NEDERLAND NY BR

NEW YORK

1242928

COOPERATIEVE CENTRALE RAIFFEIS

12106

02

H S X

72,816

3152094

FORTIS BK SA/NV NY BR

NEW YORK

3137158

FORTIS NV

12106

02

H S

40,373

1222957

DNB NOR BK ASA NY BR

NEW YORK

2960715

DNB NOR ASA

12203

02

H S

1,029

2863786

CAIXA GERAL DE DEPOSITOS NY BR

NEW YORK

2776390

CAIXA GERAL DE DEPOSITOS SA

12319

02

H S X

1,922

87001

BANCO ESPANOL CREDITO NY BR

NEW YORK

1239254

BANCO SANTANDER SA

12505

02

S X

1,013

500715

BANCO SANTANDER SA NY BR

NEW YORK

1239254

BANCO SANTANDER SA

12505

02

G S X

9,546

502812

BANCO SANTANDER TOTTA REP OFF

NEW YORK

1239254

BANCO SANTANDER SA

12505

06

S

N.A.

438818

BANCO BILBAO VIZCAYA ARG NY BR

NEW YORK

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

02

H S X

23,982

3159262

CITIC KA WAH BK NY BR

NEW YORK

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

02

H F

187

992011

SVENSKA HANDELS AB PUBL NY BR

NEW YORK

1243167

SVENSKA HANDELSBANKEN AB PUBL

12602

02

H S X

21,723

1157424

SKANDINAVISKA ENSKILDA NY BR

NEW YORK

1243185

SKANDINAVISKA ENSKILDA BANKEN

12602

02

H S X

20,833

1852952

SWEDBANK AB NY BR

NEW YORK

1679560

SWEDBANK AB

12602

02

H S X

6,063

558109

NORDEA BK NORGE NY BR

NEW YORK

2858830

NORDEA BK AB PUBL

12602

02

H S X

10

1867723

NORDEA BK FINLAND PLC NY BR

NEW YORK

2858830

NORDEA BK AB PUBL

12602

02

H S X

23,738

925813

UBS AG PARK AVE BR

NEW YORK

1243206

UBS AG

12688

02

G F

7,239

965510

UBS AG NY BR

NEW YORK

1243206

UBS AG

12688

02

G F X

N.A.

3223172

UBS AG AVE OF THE AMER BR

NEW YORK

1243206

UBS AG

12688

02

L F

N.A.

3268342

UBS AG NY REP OFF

NEW YORK

1243206

UBS AG

12688

06

F

N.A.

3461219

UBS 299 WEALTH MGMT BR

NEW YORK

1243206

UBS AG

12688

02

L F

N.A.

4512

CREDIT SUISSE NY BR

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

02

G S X

47,150

2500399

WINTHROP TC

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

03

S

N.A.

2809467

CREDIT SUISSE NY REP OFF

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

244514

HABIB BK NY BR

NEW YORK

3301342

AGA KHAN FUND FOR ECONOMIC DEV

12688

02

G H S X

27

66716

T C ZIRAAT BANKASI AS NY BR

NEW YORK

1244089

T C ZIRAAT BANKASI AS

12807

02

H S X

160

1921111

TURKIYE VAKIFLAR BK NY BR

NEW YORK

1921102

TURKIYE VAKIFLAR BANKASI TAO

12807

02

H S X

580

860400

BARCLAYS BK PLC NY BR

NEW YORK

1231418

BARCLAYS PLC

13005

02

G H S X

74,857

34014

STANDARD CHARTERED BK NY BR

NEW YORK

1238444

STANDARD CHARTERED PLC

13005

02

G S

13,872

1511

ROYAL BK OF SCOTLAND PLC NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

02

G S X

50,862

25012

ABN-AMRO BK NV NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

02

G S X

53,281

3216419

ABN AMRO BK NV FIFTH AVE BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

02

L S

N.A.

256115

HONGKONG&SHANGHAI NY REP O

NEW YORK

1857108

HSBC HOLD PLC

13005

06

S

N.A.

852302

LLOYDS TSB BK PLC NY BR

NEW YORK

2414629

LLOYDS TSB GRP PLC

13005

02

G S X

18,181

591003

BANK OF SCOTLAND PLC NY BR

NEW YORK

3043437

HBOS PLC

13005

02

H F

55,521

3201666

BANK OF SCOTLAND TREAS NY BR

NEW YORK

3043437

HBOS PLC

13005

02

H F

N.A.

994510

UNITED BK NY BR

NEW YORK

3649316

BESTWAY HOLD

13005

02

G H S X

14

3643873

JOINT STK CO ST EX IM REP OFF

NEW YORK

3402212

JOINT STOCK CO ST EXPORT IMPOR

16403

06

S N

N.A.

209111

BANK OF MONTREAL NY BR

NEW YORK

1231333

BANK OF MONTREAL

29998

02

G S X

8

568117

CANADIAN IMPERIAL BK NY AGY

NEW YORK

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

02

G H S A X

33,869

158714

ROYAL BK OF CANADA NY BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

02

H F X

28,490

511412

ROYAL BK OF CANADA LIB PL BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

02

H F

N.A.

450810

TORONTO-DOMINION BK NY BR

NEW YORK

1238565

TORONTO-DOMINION BK

29998

02

H S X

31,662

627715

BANK OF NOVA SCOTIA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

01

G S X

12,618

966508

BANK OF NOVA SCOTIA TC OF NY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

03

S

N.A.

634218

NATIONAL BK OF CANADA NY BR

NEW YORK

1242188

NATIONAL BK OF CANADA

29998

02

H S X

7,198

776006

BANCO NACION ARGENTINA NY BR

NEW YORK

1241912

BANCO DE LA NACION ARGENTINA

30104

02

G H S X

185

135902

BANCO DO BRASIL SA NY BR

NEW YORK

1242076

BANCO DO BRASIL SA

30309

02

G S X

3,535

440615

BANCO ITAU SA NY BR

NEW YORK

1242133

ITAUSA INVESTIMENTOS ITAU SA

30309

02

H S X

198

451312

UNIBANCO-UNIAO BANC NY REP OFF

NEW YORK

1242179

UNIBANCO-UNIAO DE BANCOS BRASI

30309

06

S N

N.A.

957908

BANCO DO ESTADO RIO GRAN NY BR

NEW YORK

1243822

BANCO DO ESTADO RIO GRANDE SUL

30309

02

H F

5

86509

BANCO BRADESCO SA NY BR

NEW YORK

1245938

FUNDACAO BRADESCO

30309

02

H F X

1,011

2939047

BANCO ITAU-BBA SA NY REP OFF

NEW YORK

2658179

BANCO ITAU-BBA SA

30309

06

S N

N.A.

3374841

BANCO DEL ESTADO D CHILE NY BR

NEW YORK

1596854

BANCO DEL ESTADO DE CHILE

30406

02

H S

1,947

135715

BANCO DE BOGOTA NY AGY

NEW YORK

3453148

ACTIUNIDOS SA

30503

02

G H S A X

110

66015

BPD BK

NEW YORK

1135217

GRUPO POPULAR SA

30805

03

H I S X

677

1985430

BANCO NACIONAL COME NY REP OFF

NEW YORK

1985337

BANCO NACIONAL DE COMERCIO

31704

06

S N

N.A.

1368604

BANCO LATINOAMERICANO NY AGY

NEW YORK

1391312

BANCO LATINOAMERICANO DE EXPOR

31887

01

S X

364

132200

BANCO REPUBLICA ORIENTAL NY BR

NEW YORK

1243420

BANCO REPUBLICA ORIENTAL URUGU

32603

02

H F X

1,790

379210

BANCO IND DE VENEZUELA NY AGY

NEW YORK

1243345

BANCO IND DE VENEZUELA CA

32719

01

G S X

459

3471656

BANCO MERCANTIL CA REP OFF

NEW YORK

2605968

MERCANTIL SERVICIOS FINANCIER

32719

06

S

N.A.

253516

GULF INTL BK NY BR

NEW YORK

1242049

GULF INTL BK BSC

40703

02

H F X

130

919812

GULF INTL BK UK NY BR

NEW YORK

1242049

GULF INTL BK BSC

40703

02

H F X

1

130103

ARAB BKG CORP NY BR

NEW YORK

1243886

ARAB BKG CORP BSC

40703

02

H F X

383

1985177

TRANS-ARABIAN INV NY REP OFF

NEW YORK

1983959

TRANS-ARABIAN INVESTMENT BK

40703

06

S N

N.A.

125707

BANK OF CHINA CHINATOWN BR

NEW YORK

1243662

BANK OF CHINA

41408

02

H I F

N.A.

908508

BANK OF CHINA NY BR

NEW YORK

1243662

BANK OF CHINA

41408

02

H I F X

2,718

1898781

BANK OF CMNTNS NY BR

NEW YORK

1898754

BANK OF CMNTNS

41408

02

H F X

590

2579377

CHINA CNSTR BK CORP NY REP OFF

NEW YORK

2044334

CHINA CONSTR BK CORP

41408

06

S N

N.A.

2625126

AGRICULTURAL CHINA NY REP OFF

NEW YORK

2051538

AGRICULTURAL BK OF CHINA

41408

06

S N

N.A.

2599281

INDUSTRIAL CMRL BK NY REP OFF

NEW YORK

2403119

INDUSTRIAL & CMRL BK OF CH

41408

06

S N

N.A.

3237094

CHINA MERCHANTS BK NY REP OFF

NEW YORK

3006441

CHINA MERCHANTS BK CO

41408

06

S N

N.A.

958400

BANK EAST ASIA NY WHOLESALE BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

02

H F X

199

1015560

BANK OF EAST ASIA USA NA

NEW YORK

1244221

BANK OF EAST ASIA

42005

03

H I F

723

1751420

BANK OF EAST ASIA NY BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

02

H I F

112

909000

BANK OF BARODA NY BR

NEW YORK

1242544

BANK OF BARODA

42102

02

G H I S

1,156

727709

BANK OF INDIA NY BR

NEW YORK

1242553

BANK OF INDIA

42102

02

H I S

680

95716

STATE BK OF INDIA NY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

02

G H I S

2,020

3128606

ICICI BK NY REP OFF

NEW YORK

2628202

ICICI BK

42102

06

S N

N.A.

144315

P T BK NEGARA INDO PER NY AGY

NEW YORK

1244016

P T BK NEGARA INDONESIA PERSER

42218

02

H S A X

196

1212761

P T BK RAKYAT INDONESIA NY AGY

NEW YORK

1245880

P T BK RAKYAT INDONESIA

42218

01

S X

148

101019

BANK LEUMI USA

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

03

I S X

5,558

208619

BANK LEUMI LE-ISRAEL BM NY AGY

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

01

G S

14

788308

BANK HAPOALIM BM PLAZA BR

NEW YORK

2942766

ARISON HOLD 1998

42501

02

H S

1,394

790105

BANK HAPOALIM BM NY BR

NEW YORK

2942766

ARISON HOLD 1998

42501

02

G H I S X

8,744

840000

BANK HAPOALIM AMERICAS TWR BR

NEW YORK

2942766

ARISON HOLD 1998

42501

02

G H S

N.A.

3112735

UNION BK OF ISRAEL NY REP OFF

NEW YORK

3112726

UNION BK OF ISRAEL

42501

06

S N

N.A.

1421497

SHIZUOKA BK NY AGY

NEW YORK

1142514

SHIZUOKA BK

42609

01

S X

746

398118

CHIBA BK NY BR

NEW YORK

1142699

CHIBA BK

42609

02

H S X

1,257

858603

BANK OF YOKOHAMA NY REP OFF

NEW YORK

1242704

BANK OF YOKOHAMA

42609

06

S N

N.A.

129013

CHUO MITSUI TR & BK NY REP

NEW YORK

1242713

CHUO MITSUI TR & BKG CO

42609

06

S N

N.A.

255211

HOKURIKU BK NY REP OFF

NEW YORK

1242731

HOKURIKU BK

42609

06

S N

N.A.

3376032

AOZORA BK NY REP OFF

NEW YORK

1242759

AOZORA BK

42609

06

S N

N.A.

924919

SUMITOMO TR BKG NY BR

NEW YORK

1242777

SUMITOMO TR & BKG CO

42609

02

G H S X

8,458

910510

NORINCHUKIN BK NY BR

NEW YORK

1244409

NORINCHUKIN BK

42609

02

H S X

38,050

1160170

SHINKIN CENTRAL BK NY BR

NEW YORK

1245853

SHINKIN CENTRAL BK

42609

02

H S X

6,306

1188101

GUNMA BANK NY BR

NEW YORK

1245862

GUNMA BK

42609

02

H S X

727

96218

SHOKO CHUKIN BK NY BR

NEW YORK

1391198

SHOKO CHUKIN BK

42609

02

H S X

970

1415665

IYO BK NY REP OFF

NEW YORK

1415656

IYO BK

42609

06

S N

N.A.

1492545

OGAKI KYORITSU BK NY REP OFF

NEW YORK

1492509

OGAKI KYORITSU BK

42609

06

S N

N.A.

1892592

CHUGOKU BK NY REP OFF

NEW YORK

1892565

CHUGOKU BK

42609

06

S N

N.A.

1896255

SAN-IN GODO BK NY REP OFF

NEW YORK

1896237

SAN-IN GODO BK

42609

06

S N

N.A.

128511

MITSUBISHI UFJ TR&BKG CORP

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

03

I S X

236

317810

MITSUBISHI UFJ TR & BKG NY

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S X

4,718

444819

BANK TOK-MIT UFJ NY BR

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S X

64,394

968605

BANK TOK-MIT UFJ TC

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

03

I S X

4,237

65812

SUMITOMO MITSUI BKG NY BR

NEW YORK

3133262

SUMITOMO MITSUI FNCL GROUP

42609

02

G S X

34,536

212513

MIZUHO CORPORATE NY BR

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

02

G H S X

55,817

229913

MIZUHO CORP BK USA

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

03

H I S X

2,943

1160161

MIZUHO TR & BKG CO USA

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

03

H I S X

184

2023647

MIZUHO CORPORATE BK NY REP OFF

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

660806

ARAB BK PLC NY AGY

NEW YORK

1243813

ARAB BK PLC

42706

01

F X

431

265818

KOREA EXCH BK NY REP OFF

NEW YORK

1238592

KOREA EXCH BK

43001

06

S N

N.A.

1820933

INDUSTRIAL BK OF KOREA NY BR

NEW YORK

1820924

INDUSTRIAL BK OF KOREA

43001

02

H S X

401

1984255

EXPORT-IMPORT BK KO NY REP OFF

NEW YORK

1981218

EXPORT-IMPORT BK OF KOREA

43001

06

S N

N.A.

1984796

KOREA DEVELOPMENT BK NY BR

NEW YORK

1983100

KOREA DEV BK

43001

02

H S X

1,036

1984602

KOOKMIN BK NY BR

NEW YORK

3048076

KOOKMIN BK

43001

02

H S X

208

1494914

SHINHAN BK AMER

NEW YORK

3107964

SHINHAN FNCL GRP

43001

03

H I S

914

1751064

SHINHAN BK NY BR

NEW YORK

3107964

SHINHAN FNCL GRP

43001

02

H S X

679

384018

WOORI AMER BK

NEW YORK

3179514

WOORI FNC HOLD CO

43001

03

H I S

1,043

507518

WOORI BK NY AGY

NEW YORK

3179514

WOORI FNC HOLD CO

43001

02

G H S A X

589

628217

HANA BK NY AGY

NEW YORK

3400937

HANA FNCL GRP

43001

02

G H S A X

520

969714

NATIONAL BK KUWAIT SAK NY BR

NEW YORK

1244418

NATIONAL BK OF KUWAIT SAK

43109

02

H F X

1,328

292711

MALAYAN BKG BERHAD NY BR

NEW YORK

1244388

MALAYAN BKG BERHAD

43605

02

H S X

878

905011

NATIONAL BK OF PAKISTAN NY BR

NEW YORK

1242964

NATIONAL BK OF PAKISTAN

44709

02

G H S X

194

449515

METROPOLITAN B&TC NY BR

NEW YORK

1239432

PHILIPPINE SCTY CORP

44806

02

H I F X

34

986010

PHILIPPINE NB NY BR

NEW YORK

1243000

PHILIPPINE NB

44806

02

G S

26

54816

DOHA BK NY BR

NEW YORK

1243970

DOHA BK

45101

02

H F X

83

215112

OVERSEA-CHINES BKG CORP NY AGY

NEW YORK

1242526

OVERSEA-CHINESE BKG CORP

46019

02

H S A X

780

216717

UNITED OVERSEAS BK NY AGY

NEW YORK

1243055

UNITED OVERSEAS BK

46019

01

G S X

4,332

1492059

HUA NAN CMRL BK NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

01

S X

502

1492826

BANK OF TAIWAN NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

01

S X

894

2696555

CHINATRUST COMMERCIAL BK NY BR

NEW YORK

3080209

CHINATRUST FHC

46302

02

H S X

226

1751626

FIRST CMRL BK NY AGY

NEW YORK

3086210

FIRST FHC

46302

01

S X

1,314

631619

MEGA INTL CMRL BK CO NY BR

NEW YORK

3099434

MEGA FHC

46302

02

G S X

7,604

1841497

TAIPEI FUBON CMRL BK CO NY AGY

NEW YORK

3158621

FUBON FHC

46302

01

S X

512

1415955

CHANG HWA CMRL BK NY BR

NEW YORK

3442665

TAISHIN FNCL HOLD CO

46302

02

H S X

895

565518

BANGKOK BK PUBLIC CO NY BR

NEW YORK

1243260

BANGKOK BK PUBLIC CO

46418

02

G L F X

81

1358137

MASHREQBANK PSC NY BR

NEW YORK

3181834

ABDULLA AHMED AL GHURAIR INV

46604

02

H I S X

295

64217

SHANGHAI CMRL BK NY BR

NEW YORK

2151401

SHANCOM RECONSTRUCTION

53201

02

L F

457

964616

UNITED BK AFRICA NY BR

NEW YORK

1244230

UNITED BK FOR AFRICA PLC

54305

02

H F X

441

2330019

STANDARD BK SOUTH A NY REP OFF

NEW YORK

2291941

STANDARD BK OF SOUTH AFRICA

55719

06

S N

N.A.

2972044

NATIONAL BK EGYPT NY BR

NEW YORK

2037822

NATIONAL BK OF EGYPT

57002

02

H S X

596

560812

AUSTRALIA & NEW ZEALAND NY

NEW YORK

1241985

AUSTRALIA & NEW ZEALAND BK

60089

02

H F X

5,754

629812

WESTPAC BKG CORP NY BR

NEW YORK

1241994

WESTPAC BKG CORP

60089

02

H F X

13,485

569712

COMMONWEALTH BK OF AUS NY BR

NEW YORK

1242021

COMMONWEALTH BK OF AUSTRALIA

60089

02

H F X

5,805

41218

NATIONAL AUSTRALIA BK NY BR

NEW YORK

1242030

NATIONAL AUSTRALIA BK

60089

02

H F X

6,930

3229446

MACQUARIE BK NY REP OFF

NEW YORK

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 193 STATE TOTAL 1,817,945


Total Reporters this District 215 DISTRICT TOTAL 1,913,483



F. R. BANK OF PHILADELPHIA

STATE:  10  DELAWARE

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

304913

DEUTSCHE BK TC DE

WILMINGTON

1242423

DEUTSCHE BK AG

11002

03

I S

686

2980209

BARCLAYS BK DE

WILMINGTON

1231418

BARCLAYS PLC

13005

03

I S

7,470

413208

HSBC BK USA NA

WILMINGTON

1857108

HSBC HOLD PLC

13005

03

I F X

173,562

3357620

HSBC TC DE NA

WILMINGTON

1857108

HSBC HOLD PLC

13005

03

I F

62

74711

RBC TR CO DELAWARE LIMITED

WILMINGTON

1232497

ROYAL BK OF CANADA

29998

03

S

N.A.

3089275

ROYAL BK OF CANADA DE REP OFF

WILMINGTON

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 6 STATE TOTAL 181,780


STATE:  42  PENNSYLVANIA

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

2622983

ALLIED IRISH BKS PHILA REP OFF

PHILADELPHIA

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

3381782

ALLIED IRISH BKS HARRIS REP OF

HARRISBURG

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

Total Reporters this State 2 STATE TOTAL 0


Total Reporters this District 8 DISTRICT TOTAL 181,780



F. R. BANK OF CLEVELAND

STATE:  21  KENTUCKY

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

1978928

BANK TOK-MIT UFJ KY REP OFF

FLORENCE

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

Total Reporters this State 1 STATE TOTAL 0


Total Reporters this District 1 DISTRICT TOTAL 0



F. R. BANK OF RICHMOND

STATE:  11  DISTRICT OF COLUMBIA

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

2121703

BANQUE TRANSATLANTIQUE WA REP

WASHINGTON

1245808

CREDIT INDUSTRIEL & CMRL D

10804

06

S N

N.A.

2914192

RABOBANK NEDERLAND WA REP OFF

WASHINGTON

1242928

COOPERATIEVE CENTRALE RAIFFEIS

12106

06

S

N.A.

1989997

BARCLAYS PLC WA REP OFF

WASHINGTON

1231418

BARCLAYS PLC

13005

06

S

N.A.

1990023

BANCO DO BRASIL SA WA REP OFF

WASHINGTON

1242076

BANCO DO BRASIL SA

30309

06

S

N.A.

1989447

STATE BK OF INDIA WA REP OFF

WASHINGTON

1242562

STATE BK OF INDIA

42102

06

S

N.A.

1989474

BANK TOK-MIT UFJ WA REP OFF

WASHINGTON

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

2154653

EXPORT-IMP BK KOREA WA REP OFF

WASHINGTON

1981218

EXPORT-IMPORT BK OF KOREA

43001

06

S N

N.A.

968726

NATIONAL BK OF PAKISTAN WA BR

WASHINGTON

1242964

NATIONAL BK OF PAKISTAN

44709

02

L F X

25

647021

ABU DHABI INTL BK WA BR

WASHINGTON

1241891

NATIONAL BK OF ABU DHABI

46604

02

H F X

19

Total Reporters this State 9 STATE TOTAL 44


STATE:  24  MARYLAND

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

3451957

HSBC NB USA

BETHESDA

1857108

HSBC HOLD PLC

13005

03

I F

152

Total Reporters this State 1 STATE TOTAL 152


STATE:  37  NORTH CAROLINA

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

3648104

UBS AG DURAM REP OFF

DURHAM

1243206

UBS AG

12688

06

S

N.A.

1494240

RBC CENTURA BK

RALEIGH

1232497

ROYAL BK OF CANADA

29998

03

I S

26,148

Total Reporters this State 2 STATE TOTAL 26,148


Total Reporters this District 12 DISTRICT TOTAL 26,344



F. R. BANK OF ATLANTA

STATE:  01  ALABAMA

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

697633

COMPASS BK

BIRMINGHAM

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I S

43,811

2160654

CENTRAL BK OF THE S

ANNISTON

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I S

5

Total Reporters this State 2 STATE TOTAL 43,816


STATE:  12  FLORIDA

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

226033

BNP PARIBAS MIAMI AGY

MIAMI

1231968

BNP PARIBAS

10804

02

S A X

160

2398617

SG PRIVATE BKG SUISSE MIAMI RE

MIAMI

1242375

SOCIETE GENERALE

10804

06

S

N.A.

3597033

CALYON MIAMI AGY

MIAMI

3170258

SAS RUE LA BOETIE

10804

02

S A

655

380038

DEUTSCHE BK FL NA

PALM BEACH

1242423

DEUTSCHE BK AG

11002

03

F

22

3016141

SELLA HOLD BANCO SPA MIAMI AGY

MIAMI

3111868

MAURIZIO SELLA SAPA

11509

02

S A

26

2210287

BANCO DE CHILE MIAMI BR

MIAMI

3110870

LUKSBURG FOUNDATION

11606

02

L S X

193

138538

BANCO SANTANDER SA MIAMI AGY

MIAMI

1239254

BANCO SANTANDER SA

12505

02

S A X

0

634638

BANCO SANTANDER INTL

MIAMI

1239254

BANCO SANTANDER SA

12505

05

F X

7,479

223434

BANCO BILBAO VIZCAYA MIA BR

MIAMI

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

02

L S X

1,187

972237

TRANSATLANTIC BK

MIAMI

1981384

BANCO DE SABADELL SA

12505

03

H I S

567

2024402

BANCO DE SABADELL SA MIAMI BR

MIAMI

1981384

BANCO DE SABADELL SA

12505

02

L S X

754

2719294

CAJA DE AHORROS DE VAL MIA AGY

MIAMI

2605977

CAJA DE AHORROS DE VALENCIA CA

12505

02

L S

302

3101551

CAJA DE AHORROS Y MONT MIA AGY

MIAMI

3032600

CAJA DE AHORROS Y MONTE DE PIE

12505

02

S A

1,825

3108121

CAIXA DE AFORROS MIAMI BR

MIAMI

3037856

CAIXA DE AFORROS DE VIGO OUREN

12505

02

L S

468

3072183

BANCO PASTOR SA MIAMI AGY

MIAMI

3111729

FUNDACION PEDRO BARRIE DE LA M

12505

02

S A X

166

3443523

CAJA DE AHORROS DE GAL MIA AGY

MIAMI

3366202

CAJA DE AHORROS DE GALICIA CAI

12505

02

S A

248

790534

TOTALBANK

MIAMI

3369995

BANCO POPULAR ESPANOL SA

12505

03

H I S

1,733

3444548

BPE BK MIAMI REP OFF

MIAMI

3369995

BANCO POPULAR ESPANOL SA

12505

06

S

N.A.

3470967

CAJA DE AHORROS DEL MIAMI AGY

MIAMI

3386835

CAJA DE AHORROS DEL MEDITERRAN

12505

02

S A

119

1160518

UBS AG MIAMI BR

MIAMI

1243206

UBS AG

12688

02

L F X

1,105

3353190

UBS AG PALM BEACH REP OFF

PALM BEACH

1243206

UBS AG

12688

06

F

N.A.

3446467

UBS AG TAMPA BR

TAMPA

1243206

UBS AG

12688

02

L F

8

2814041

CREDIT SUISSE MIAMI REP OFF

MIAMI

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

1983762

ROYAL BK OF CANADA SUISSE MIAM

MIAMI

1983753

ROYAL BK OF CANADA SUISSE

12688

06

S N

N.A.

140335

BARCLAYS BK PLC MIAMI BR

MIAMI

1231418

BARCLAYS PLC

13005

02

L S X

8,227

569039

HSBC PRIVATE BK INTL

MIAMI

1857108

HSBC HOLD PLC

13005

05

F X

5,067

607539

LLOYDS TSB BK PLC MIAMI AGY

MIAMI

2414629

LLOYDS TSB GRP PLC

13005

02

G S A X

1,053

3614574

GOVERNOR&CO BK SCOT MIA RE

MIAMI

3043437

HBOS PLC

13005

06

S

N.A.

3405709

LLOYDS TSB OFFSHORE - MIAMI RE

MIAMI

3317437

LLOYDS TSB OFFSHORE LTD

13005

06

S N

N.A.

227638

ROYAL BK OF CANADA MIAMI BR

MIAMI

1232497

ROYAL BK OF CANADA

29998

02

L F X

1,116

2233875

NATBANK NA

HOLLYWOOD

1242188

NATIONAL BK OF CANADA

29998

03

I F

77

1940747

DESJARDINS BK NA

HALLANDALE

3065877

FEDERATION DES CAISSES DESJARD

29998

03

H I F

162

3464809

DESJARDINS HALLANDALE BR

HALLANDALE

3065877

FEDERATION DES CAISSES DESJARD

29998

02

L F

111

482633

BANCO DE LA NACION ARG MIA AGY

MIAMI

1241912

BANCO DE LA NACION ARGENTINA

30104

02

S A X

111

542733

BANCO DO BRASIL SA MIAMI AGY

MIAMI

1242076

BANCO DO BRASIL SA

30309

02

S A X

568

542939

BANCO ITAU EUROPA INTL

MIAMI

1242133

ITAUSA INVESTIMENTOS ITAU SA

30309

05

F X

2,101

2809597

BANCO DE CREDITO E INV MIA BR

MIAMI

2833912

INVERSIONES BAQUIO SA

30406

02

L S X

918

222932

BANCO COLPATRIA RED MU MIA OFF

MIAMI

1391321

BANCO COLPATRIA RED MULTIBANCA

30503

06

S N

N.A.

3225091

BANCOLOMBIA SA MIAMI AGY

MIAMI

3225082

INVERSIONES ARGOS SA

30503

02

S A X

262

3057470

BANCO DE BOGOTA SA MIAMI AGY

MIAMI

3453148

ACTIUNIDOS SA

30503

02

S A X

298

423038

BANCO INTERNACIONAL DE MIA AGY

CORAL GABLES

1892284

BANCO NACIONAL DE COSTA RICA

30589

02

S A X

192

577137

PACIFIC NB

MIAMI

1129355

BANCO DEL PACIFICO SA

31003

03

H I F X

365

419134

BANCO PICHINCHA CA MIAMI AGY

MIAMI

1245899

BANCO PICHINCHA CA

31003

02

S A

129

3439405

BANCO FINANCIERA CMRL HONDUREN

CORAL GABLES

3229688

BANCO FINANCIERA COMERICAL HON

31488

06

S N

N.A.

3161715

JAMAICA NAT TAMARAC REP OFF

TAMARAC

2618883

JAMAICA NAT BLDG SOCIETY

31607

06

S N

N.A.

3487527

BANCO LATINOAME MIAMI REP OFF

MIAMI

1391312

BANCO LATINOAMERICANO DE EXPOR

31887

06

S

N.A.

605432

BANCO IND DE VENEZUELA MIA AGY

MIAMI

1243345

BANCO IND DE VENEZUELA CA

32719

02

S A

200

83638

MERCANTIL COMMERCEBANK NA

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIER

32719

03

H I F X

5,459

1415049

MERCANTIL CA CORAL GABLES AGY

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIER

32719

02

S A X

59

3266825

MERCANTIL COMMERCEBANK TC NA

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIER

32719

03

H F

6

3135631

BANCO DE CRE CORAL GABLES AGY

CORAL GABLES

2397339

CREDICORP

35602

02

S A

410

1983641

MERRILL LYNCH B&TC CAYMAN

MIAMI

1983623

MERRILL LYNCH B&TC CAYMAN

36137

06

S N

N.A.

480536

BANK LEUMI LE-ISRAEL MIA AGY

MIAMI

1232536

BANK LEUMI LE-ISRAEL BM

42501

02

G S A X

0

134334

BANK HAPOALIM BM MIAMI BR

AVENTURA

2942766

ARISON HOLD 1998

42501

02

G L S X

827

1983418

BANK HAPOALIM BM MIAMI REP OFF

AVENTURA

2942766

ARISON HOLD 1998

42501

06

S

N.A.

Total Reporters this State 55 STATE TOTAL 44,735


STATE:  13  GEORGIA

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

1437872

KBC BK NV ATLANTA AGY

ATLANTA

2701002

CERA ANCORA VZW

10251

01

S

0

41339

COMMERZBANK AKTIENGESE ATL AGY

ATLANTA

1242414

COMMERZBANK AG

11002

01

S

0

2345899

RABOBANK NEDERLAND ATL REP OFF

ATLANTA

1242928

COOPERATIEVE CENTRALE RAIFFEIS

12106

06

S

N.A.

3709694

UBS AG ATLANTA REP OFF

ATLANTA

1243206

UBS AG

12688

06

F

N.A.

2914820

RBC CENTURA CARD BK

ATLANTA

1232497

ROYAL BK OF CANADA

29998

03

I S

8

1831984

BANK TOK-MIT UFJ ATL AGY

ATLANTA

2961897

MITSUBISHI UFJ FNCL GRP

42609

01

S

0

3430288

MIZUHO CORP BK - ATL REP OFF

ATLANTA

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

Total Reporters this State 7 STATE TOTAL 8


Total Reporters this District 64 DISTRICT TOTAL 88,559



F. R. BANK OF CHICAGO

STATE:  17  ILLINOIS

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

328834

BNP PARIBAS CHICAGO BR

CHICAGO

1231968

BNP PARIBAS

10804

02

G S X

1,862

140139

SOCIETE GENERALE CHICAGO BR

CHICAGO

1242375

SOCIETE GENERALE

10804

02

L S

0

2631574

CALYON CHICAGO BR

CHICAGO

3170258

SAS RUE LA BOETIE

10804

02

S

1

339531

COMMERZBANK AKT CHICAGO BR

CHICAGO

1242414

COMMERZBANK AG

11002

02

G S

0

3165889

EUROHYPO CHICAGO REP OFF

CHICAGO

1242414

COMMERZBANK AG

11002

06

S

N.A.

3283064

DEPFA BK CHICAGO REP OFF

CHICAGO

3210181

HYPO REAL ESTATE HOLD AG

11002

06

S

N.A.

3487956

ANGLO IRISH BK CORP CHGO REP

CHICAGO

2743329

ANGLO IRISH BK CORP

11401

06

S N

N.A.

2252661

RABOBANK NEDERLAND CHICAGO REP

CHICAGO

1242928

COOPERATIEVE CENTRALE RAIFFEIS

12106

06

S

N.A.

144333

UBS AG CHICAGO BR

CHICAGO

1243206

UBS AG

12688

02

G S

28

1942723

UBS GLOBAL ASSET MGMT TC

CHICAGO

1243206

UBS AG

12688

03

S

N.A.

3686731

UBS CHICAGO REP OFF

CHICAGO

1243206

UBS AG

12688

06

S

N.A.

3543432

BARCLAYS BK CHICAGO REP OFF

CHICAGO

1231418

BARCLAYS PLC

13005

06

S

N.A.

260336

ABN-AMRO BK NV CHICAGO BR

CHICAGO

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

02

G S X

43,267

1994188

BANK OF SCOTLAND CHICAGO REP

CHICAGO

3043437

HBOS PLC

13005

06

S

N.A.

75633

HARRIS NA

CHICAGO

1231333

BANK OF MONTREAL

29998

03

H I F

41,435

525839

BANK OF MONTREAL CHICAGO BR

CHICAGO

1231333

BANK OF MONTREAL

29998

02

H S X

51,485

3353154

HARRIS CENTRAL NA

ROSELLE

1231333

BANK OF MONTREAL

29998

03

H I F

4

332738

CANADIAN IMPERIAL BK CHGO BR

CHICAGO

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

02

L S

0

3552377

ROYAL BK CANADA CHGO REP OFF

CHICAGO

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

1994179

BANK NOVA SCOTIA CHICAGO REP

CHICAGO

1238967

BANK OF NOVA SCOTIA

29998

06

S

N.A.

217237

STATE BANK INDIA CHICAGO BR

CHICAGO

1242562

STATE BK OF INDIA

42102

02

G I S

480

660637

BANK TOK-MIT UFJ CHICAGO BR

CHICAGO

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S X

1,803

71439

MIZUHO CORP BK CHICAGO BR

CHICAGO

3185355

MIZUHO FNCL GROUP

42609

02

G S

0

128137

NATIONAL BK PAKISTAN CHGO REP

CHICAGO

1242964

NATIONAL BK OF PAKISTAN

44709

06

S

N.A.

707130

MEGA INTL CMRL BK CHICAGO BR

CHICAGO

3099434

MEGA FHC

46302

02

G S X

103

3660580

MACQUARIE BK CHICAGO REP OFF

CHICAGO

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 26 STATE TOTAL 140,468


Total Reporters this District 26 DISTRICT TOTAL 140,468



F. R. BANK OF MINNEAPOLIS

STATE:  27  MINNESOTA

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

3613782

UBS AG MINNEAPOLIS REP OFF

MINNEAPOLIS

1243206

UBS AG

12688

06

S

N.A.

2785310

BANK OF SCOTLAND PLC MPLS REP

MINNEAPOLIS

3043437

HBOS PLC

13005

06

S

N.A.

1979729

BANK TOK-MIT UFJ MN REP OFF

MINNETONKA

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

Total Reporters this State 3 STATE TOTAL 0


Total Reporters this District 3 DISTRICT TOTAL 0



F. R. BANK OF KANSAS CITY

STATE:  08  COLORADO

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

3446195

UBS AG GLENDALE REP OFF

GLENDALE

1243206

UBS AG

12688

06

F

N.A.

Total Reporters this State 1 STATE TOTAL 0


Total Reporters this District 1 DISTRICT TOTAL 0



F. R. BANK OF DALLAS

STATE:  48  TEXAS

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

2036469

BNP PARIBAS DALLAS REP OFF

DALLAS

1231968

BNP PARIBAS

10804

06

S

N.A.

2738213

BNP PARIBAS HOUSTON AGY

HOUSTON

1231968

BNP PARIBAS

10804

01

S

4,800

67058

SOCIETE GENERALE DALLAS AGY

DALLAS

1242375

SOCIETE GENERALE

10804

01

S

2

1987135

SOCIETE GENERALE HOUS REP OFF

HOUSTON

1242375

SOCIETE GENERALE

10804

06

S

N.A.

1986914

CALYON HOUSTON REP OFF

HOUSTON

3170258

SAS RUE LA BOETIE

10804

06

S

N.A.

1987162

CALYON DALLAS REP OFF

DALLAS

3170258

SAS RUE LA BOETIE

10804

06

S

N.A.

1987180

NATIXIS BANQUES POP HOU REP

HOUSTON

3519811

CAISSE NATIONALE DES CAISSES

10804

06

S

N.A.

3374560

DZ BK AG DEUTSCHE REP OFF

HOUSTON

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

06

S

N.A.

2907158

WESTLB AG HOU REP OFF

HOUSTON

3324510

RHEINISCHER SPARKASSEN-UND GIR

11002

06

S

N.A.

3550887

ALLIED IRISH BKS HOU REP OFF

HOUSTON

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

1459294

RABOBANK NEDERLAND DALLAS REP

DALLAS

1242928

COOPERATIEVE CENTRALE RAIFFEIS

12106

06

S

N.A.

3407413

DNB NOR BK ASA HOU REP OFF

HOUSTON

2960715

DNB NOR ASA

12203

06

S

N.A.

800750

LAREDO NB

LAREDO

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I F

4,860

1017658

TEXAS ST BK

MCALLEN

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I S

8,489

2443478

STATE NB

FORT WORTH

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I F

1,978

3191963

BBVA BANCOMER SA HOUSTON AGY

HOUSTON

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

01

S X

872

495763

ABN AMRO BK NV HSTN REP OFF

HOUSTON

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

3016057

ROYAL BK SCOTLAND HOU REP OFF

HOUSTON

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

1986932

BANK OF SCOTLAND PLC HOU REP O

HOUSTON

3043437

HBOS PLC

13005

06

S

N.A.

3645176

BANK OF SCOTLAND PLC DAL REP

DALLAS

3043437

HBOS PLC

13005

06

S

N.A.

187255

BANK OF MONTREAL-HOUSTON AGY

HOUSTON

1231333

BANK OF MONTREAL

29998

01

S

0

1987050

CANADIAN IMPER BK HOUS REP OFF

HOUSTON

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

06

S

N.A.

2585752

ROYAL BK CANADA HOUS REP OFF

HOUSTON

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

3465459

ROYAL BK OF CANADA DAL AGY

DALLAS

1232497

ROYAL BK OF CANADA

29998

01

S

0

3598674

ROYAL BK OF CANADA HOU AGY

HOUSTON

1232497

ROYAL BK OF CANADA

29998

01

S

1

1476433

TORONTO-DOMINION BK HOU AGY

HOUSTON

1238565

TORONTO-DOMINION BK

29998

01

S

74

1987032

BANK OF NOVA SCOTIA HOU BR

HOUSTON

1238967

BANK OF NOVA SCOTIA

29998

02

H S

5,882

894553

INTER NB

MCALLEN

3407020

GRUPO FINANCIERO BANORTE

31704

03

H I F

1,553

538156

BANK TOK-MIT UFJ HOU AGY

HOUSTON

2961897

MITSUBISHI UFJ FNCL GRP

42609

01

S

3,013

1917011

BANK TOK-MIT UFJ DAL REP OFF

DALLAS

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

3448386

SUMITOMO MITSUI BKG HOU REP

HOUSTON

3133262

SUMITOMO MITSUI FNCL GROUP

42609

06

S

N.A.

3374926

MIZUHO CORP BK REP OFF

HOUSTON

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

1476424

RIYAD BK HOUSTON AGY

HOUSTON

1476040

RIYAD BK

45608

01

S

92

3227273

MACQUARIE BANK HOU REP OFF

HOUSTON

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 34 STATE TOTAL 31,616


Total Reporters this District 34 DISTRICT TOTAL 31,616



F. R. BANK OF SAN FRANCISCO

STATE:  04  ARIZONA

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

528568

HARRIS BK NA

SCOTTSDALE

1231333

BANK OF MONTREAL

29998

03

I F

499

3603774

ROYAL BK CANADA PHOENI REP OFF

PHOENIX

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 2 STATE TOTAL 499


STATE:  06  CALIFORNIA

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

1982635

KBC BK NV LA REP OFF

LOS ANGELES

2701002

CERA ANCORA VZW

10251

06

S

N.A.

43164

BNP PARIBAS LA REP OFF

LOS ANGELES

1231968

BNP PARIBAS

10804

06

S

N.A.

804963

BANK OF THE WEST

SAN FRANCISCO

1231968

BNP PARIBAS

10804

03

H I S X

61,830

1010462

BNP PARIBAS SF BR

SAN FRANCISCO

1231968

BNP PARIBAS

10804

02

H S X

5,956

298469

CALYON LA BR

LOS ANGELES

3170258

SAS RUE LA BOETIE

10804

02

G S

2

1983865

NATIXIS LA REP OFF

LOS ANGELES

3519811

CAISSE NATIONALE DES CAISSES

10804

06

S

N.A.

675266

COMMERZBANK LA BR

LOS ANGELES

1242414

COMMERZBANK AG

11002

02

L S

6

3161180

EUROHYPO AG LA REP OFF

LOS ANGELES

1242414

COMMERZBANK AG

11002

06

S

N.A.

670560

DEUTSCHE BK NAT TC

LOS ANGELES

1242423

DEUTSCHE BK AG

11002

03

F

189

3390832

HSH NORDBK AG SF REP OFF

SAN FRANCISCO

3180538

HSH NORDBK AG

11002

06

S

N.A.

3286645

DEPFA BK SF REP OFF

SAN FRANCISCO

3210181

HYPO REAL ESTATE HOLD AG

11002

06

S

N.A.

2628538

ALLIED IRISH BK LA REP OFF

LOS ANGELES

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

3393776

GOVERNOR&CO BK IRELAND LA

LOS ANGELES

1242610

GOVERNOR & CO OF BK OF IRE

11401

06

S

N.A.

601863

INTESA SANPAOLO SPA LA REP OFF

LOS ANGELES

2817604

INTESA SANPAOLO SPA

11509

06

S

N.A.

877369

RABOBANK NA

EL CENTRO

1242928

COOPERATIEVE CENTRALE RAIFFEIS

12106

03

I F

8,170

1984956

RABOBANK NEDERLAND SF REP OFF

SAN FRANCISCO

1242928

COOPERATIEVE CENTRALE RAIFFEIS

12106

06

S

N.A.

423065

BBVA BANCOMER USA

DIAMOND BAR

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I S

126

806864

CITIC KA WAH BK LA BR

ALHAMBRA

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

02

L F

56

117663

UBS AG LA BR

LOS ANGELES

1243206

UBS AG

12688

02

G L F X

0

747060

UBS AG SF BR

SAN FRANCISCO

1243206

UBS AG

12688

02

F X

2

3351413

UBS AG LA REP OFF

LOS ANGELES

1243206

UBS AG

12688

06

F

N.A.

3450615

CREDIT SUISSE IRVINE REP OFF

IRVINE

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

3450624

CREDIT SUISSE LA REP OFF

LOS ANGELES

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

3450642

CREDIT SUISSE SF REP OFF

SAN FRANCISCO

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

736363

BARCLAYS BK PLC SF REP OFF

SAN FRANCISCO

1231418

BARCLAYS PLC

13005

06

S

N.A.

1444021

BARCLAYS GLOBAL INV NA

SAN FRANCISCO

1231418

BARCLAYS PLC

13005

03

F

1,900

1009167

STANDARD CHARTERED BK LA BR

PASADENA

1238444

STANDARD CHARTERED PLC

13005

02

L S

4

242266

ABN AMRO BK NV SF REP OFF

SAN FRANCISCO

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

3354571

ROYAL BK SCOTLAND LA REP OFF

LOS ANGELES

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

3627510

HONGKONG&SHANGHAI CA REP O

FREMONT

1857108

HSBC HOLD PLC

13005

06

S

N.A.

1982550

BANK OF SCOTLAND LA REP OFF

LOS ANGELES

3043437

HBOS PLC

13005

06

S

N.A.

3597079

LLOYDS TSB LA REP OFFICE

LOS ANGELES

3317437

LLOYDS TSB OFFSHORE LTD

13005

06

S N

N.A.

297967

CANADIAN IMPERIAL BK LA AGY

LOS ANGELES

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

01

S

1

3326466

ROYAL BK OF CANADA SF REP OFF

SAN FRANCISCO

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

3592467

ROYAL BK CANADA NEWPOR REP OFF

NEWPORT BEACH

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

734266

BANK OF NOVA SCOTIA SF AGY

SAN FRANCISCO

1238967

BANK OF NOVA SCOTIA

29998

01

G S

1,311

57563

BANCO AGRICOLA SF AGY

SAN FRANCISCO

3402977

BIENES Y SVC

31089

01

S

3

104869

BANCO AGRICOLA LA AGY

LOS ANGELES

3402977

BIENES Y SVC

31089

01

S

8

1915820

BANCO AGRICOLA HUNTINGTON AGY

HUNTINGTON PARK

3402977

BIENES Y SVC

31089

01

S

2

3330593

NACIONAL FINANCIERA LA REP OFF

LOS ANGELES

1517671

NACIONAL FINANCIERA SNC

31704

06

S N

N.A.

245267

NANYANG CMRL BK SF BR

SAN FRANCISCO

1243662

BANK OF CHINA

41408

02

L F

131

1218361

BANK OF CHINA LA BR

LOS ANGELES

1243662

BANK OF CHINA

41408

02

L F X

169

1858990

BANK OF E ASIA LA BR

ALHAMBRA

1244221

BANK OF EAST ASIA

42005

02

L F

408

1017265

CHONG HING BK SF BR

SAN FRANCISCO

2513830

LIU'S HOLD

42005

02

H S

61

571564

WING LUNG BK LA BR

ALHAMBRA

3287642

WU JIEH YEE CO

42005

02

L F

199

731667

BANK OF INDIA SF AGY

SAN FRANCISCO

1242553

BANK OF INDIA

42102

01

G S

313

116068

STATE BK OF INDIA LA AGY

LOS ANGELES

1242562

STATE BK OF INDIA

42102

01

G S

499

779968

STATE BK OF INDIA CA

LOS ANGELES

1242562

STATE BK OF INDIA

42102

03

I S

475

887461

MIZRAHI TEFAHOT BK LA BR

LOS ANGELES

1239610

MIZRAHI TEFAHOT BK

42501

02

H I S X

371

449560

SHIZUOKA BK LA BR

LOS ANGELES

1142514

SHIZUOKA BK

42609

02

H S X

718

112967

BANK TOK-MIT UFJ LA BR

LOS ANGELES

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

H S X

1,621

212465

UNION BK OF CA NA

SAN FRANCISCO

2961897

MITSUBISHI UFJ FNCL GRP

42609

03

H I F X

54,202

733764

BANK TOK-MIT UFJ SF BR

SAN FRANCISCO

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

H S X

193

875365

SUMITOMO MITSUI BKG CORP SF BR

SAN FRANCISCO

3133262

SUMITOMO MITSUI FNCL GROUP

42609

02

H S X

0

930965

MANUFACTURERS BK

LOS ANGELES

3133262

SUMITOMO MITSUI FNCL GROUP

42609

03

H I S

2,009

1163162

SUMITOMO MITSUI BKG CORP LA BR

LOS ANGELES

3133262

SUMITOMO MITSUI FNCL GROUP

42609

02

H S X

2

109565

MIZUHO CORPORATE BK LA AGY

LOS ANGELES

3185355

MIZUHO FNCL GROUP

42609

01

S X

1,441

742560

MIZUHO CORPORATE BK OF CA

LOS ANGELES

3185355

MIZUHO FNCL GROUP

42609

03

I S X

648

44769

WOORI BK LA AGY

LOS ANGELES

3179514

WOORI FNC HOLD CO

43001

01

S X

444

248969

OCEANIC BK

SAN FRANCISCO

1241396

ALLIED BKG CORP

44806

03

H I S X

169

746568

PHILIPPINE NB LA BR

LOS ANGELES

1243000

PHILIPPINE NB

44806

02

H S X

18

1418107

OVERSEA-CHINESE BKG LA AGY

LOS ANGELES

1242526

OVERSEA-CHINESE BKG CORP

46019

01

S

168

181664

UNITED OVERSEAS BK LA AGY

LOS ANGELES

1243055

UNITED OVERSEAS BK

46019

01

S

804

176165

DBS BK LA AGY

LOS ANGELES

3187078

DBS GRP HOLD

46019

01

S X

919

1437014

HUA NAN CMRL BK LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S X

656

2045809

BANK OF TAIWAN LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S

754

2066121

TAIWAN BUS BK LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S X

368

2614009

LAND BK OF TAIWAN LA BR

LOS ANGELES

2343699

LAND BK OF TAIWAN

46302

02

H S

572

676160

FAR E NB

LOS ANGELES

3074271

SINOPAC FHC

46302

03

H I F

2,062

2826062

BANK SINOPAC LA BR

LOS ANGELES

3074271

SINOPAC FHC

46302

02

H S

411

996260

CHINATRUST BK USA

TORRANCE

3080209

CHINATRUST FHC

46302

03

I S

2,572

3516034

CHINATRUST CMRL BK LA REP OFF

CITY OF INDUSTRY

3080209

CHINATRUST FHC

46302

06

S

N.A.

1438963

FIRST CMRL BK LA BR

LOS ANGELES

3086210

FIRST FHC

46302

02

H S X

860

683663

MEGA INTL CMRL BK LA BR

LOS ANGELES

3099434

MEGA FHC

46302

02

H S X

730

1395374

MEGA INTL CMRL SILICON VALL BR

SAN JOSE

3099434

MEGA FHC

46302

02

H S X

293

2012735

TAIPEI FUBON CMRL BK CO LA BR

LOS ANGELES

3158621

FUBON FHC

46302

02

S

452

2929851

E SUN CMRL BK LA BR

CITY OF INDUSTRY

3162020

E SUN FHC

46302

02

H S

398

2012995

CATHAY UNITED BK LA AGY

LOS ANGELES

3165245

LIN YUAN INV CO

46302

01

S X

405

2361077

TAIWAN CO-OP BK LA BR

LOS ANGELES

3421606

TAIWAN CO-OP BK CO

46302

02

L S

242

1488771

CHANG HWA CMRL BK LA BR

LOS ANGELES

3442665

TAISHIN FNCL HOLD CO

46302

02

L S X

654

2297998

EVERTRUST BK

CITY OF INDUSTRY

3462494

INDUSTRIAL BK OF TAIWAN CO

46302

03

H I S

382

55466

KASIKORNBANK PUBLIC CO LA AGY

LOS ANGELES

1243297

KASIKORNBANK PUBLIC CO

46418

01

S X

21

1861945

KRUNG THAI BK LA AGY

LOS ANGELES

1243765

KRUNG THAI BK PUBLIC CO

46418

01

S X

36

748665

SHANGHAI CMRL BK SF BR

SAN FRANCISCO

2151401

SHANCOM RECONSTRUCTION

53201

02

H S

345

1869352

SHANGHAI CMRL BK LA BR

ALHAMBRA

2151401

SHANCOM RECONSTRUCTION

53201

02

H S

201

3363742

MACQUARIE BK LA REP OFF

LOS ANGELES

2523530

MACQUARIE BK

60089

06

S N

N.A.

3363751

MACQUARIE BK IRVINE REP OFF

IRVINE

2523530

MACQUARIE BK

60089

06

S N

N.A.

3557354

SF MACQUARIE BK REP OFF

SAN FRANCISCO

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 88 STATE TOTAL 157,962


STATE:  15  HAWAII

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

980661

FIRST HAWAIIAN BK

HONOLULU

1231968

BNP PARIBAS

10804

03

I S X

11,905

544867

PHILIPPINE NB HONOLULU AGY

HONOLULU

1243000

PHILIPPINE NB

44806

01

G S

1

3418866

BANK FED ST MICRON HONOLULU BR

HONOLULU

718275

BANK FEDERATED ST MICRONESIA

60305

02

L S

N.A.

Total Reporters this State 3 STATE TOTAL 11,906


STATE:  32  NEVADA

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

2129008

HSBC BK NV NA

LAS VEGAS

1857108

HSBC HOLD PLC

13005

03

I F

1,791

Total Reporters this State 1 STATE TOTAL 1,791


STATE:  41  OREGON

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

370169

ROYAL BK OF CANADA PORTLAND BR

PORTLAND

1232497

ROYAL BK OF CANADA

29998

02

L S

0

548669

BANK NOVA SCOTIA PORTLAND BR

PORTLAND

1238967

BANK OF NOVA SCOTIA

29998

02

G S

21,367

975863

BANK TOK-MIT UFJ PORTLAND BR

PORTLAND

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S

0

Total Reporters this State 3 STATE TOTAL 21,367


STATE:  53  WASHINGTON

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

557474

ABN AMRO BK SEATTLE REP OFF

SEATTLE

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

2702625

BANK OF SCOTLAND SEA REP OFF

SEATTLE

3043437

HBOS PLC

13005

06

S

N.A.

3615843

ROYAL BK CANADA SEATTL REP OFF

SEATTLE

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

520076

BANK TOK-MIT UFJ SEATTLE BR

SEATTLE

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G L S X

537

1861909

TAIWAN CO-OP BK SEATTLE BR

SEATTLE

3421606

TAIWAN CO-OP BK CO

46302

02

L S X

198

3363760

MACQUARIE BK SEATTLE REP OFF

SEATTLE

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 6 STATE TOTAL 735


Total Reporters this District 103 DISTRICT TOTAL 194,260



Grand Total of Reporters 473 GRAND TOTAL 2,768,908


NOTE: Family ID reflects definition of Family for Call Report purposes
           For commercial banks (institution code = 03), assets are for domestic offices and IBFs.

* Institution Codes:

    01 - U.S. AGENCIES OF FOREIGN BANKS
    02 - U.S. BRANCHES OF FOREIGN BANKS
    03 - U.S. COMMERCIAL BANKS AT LEAST 25% OWNED BY FOREIGN ENTITIES
    05 - U.S. OFFICES OF BANKING EDGE OR AGREEMENT CORPORATIONS MAJORITY OWNED BY FOREIGN ENTITIES
    06 - U.S. REPRESENTATIVE OFFICES OF FOREIGN BANKS

** Definition of Codes:

    G - OFFICE IS GRANDFATHERED UNDER IBA
    H - CITY IS IN HOME STATE OF FOREIGN BANK
    L - LIMITED BRANCH
    I  - INSURED BY FDIC
    F - FEDERAL LICENSE OR NATIONAL CHARTER
    S - STATE LICENSE OR CHARTER
    A - BRANCH CONSIDERED AGENCY UNDER STATE LAW
    B - BRANCH OF A BANKING EDGE
    X - ENTITY HAS ESTABLISHED AN IBF
    N - PARENT IS NOT AN FBO UNDER REGULATION K