The Federal Reserve Board
Eagle Logo Links to Home Page

Structure Data for the U.S. Offices of Foreign Banking Organizations
Structure and Share | About

U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
March 31, 2010



COUNTRY: ARGENTINA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA)
BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 121
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA)
BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 321
BANCO DE LA NACION ARGENTINA TOTAL 443
ARGENTINA TOTAL 443


COUNTRY: AUSTRALIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
(FHF - AUSTRALIA)
AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 7,873
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 7,873
COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA)
COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 5,470
COMMONWEALTH BANK OF AUSTRALIA TOTAL 5,470
MACQUARIE BK
(FBK - AUSTRALIA)
MACQUARIE BANK HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA)
MACQUARIE BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA)
MACQUARIE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA)
MACQUARIE BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)
SEATTLE, WA N/A
- - - - - 0
MACQUARIE BK TOTAL 0
NATIONAL AUSTRALIA BANK LIMITED
(FHF - AUSTRALIA)
NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 10,836
NATIONAL AUSTRALIA BANK LIMITED TOTAL 10,836
NATIONAL EQUITIES LIMITED
(FBH - AUSTRALIA)
GREAT WESTERN BK
(NMB - STATE NON-MEMBER BANK)
SIOUX FALLS, SD NATIONAL AUSTRALIA BANK LIMITED
(FHF - AUSTRALIA)
- - - - - 5,559
NATIONAL EQUITIES LIMITED TOTAL 5,559
WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA)
WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 17,278
WESTPAC BANKING CORPORATION TOTAL 17,278
AUSTRALIA TOTAL 47,017


COUNTRY: AUSTRIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ERSTE GROUP BANK AG
(FBO - AUSTRIA)
ERSTE GROUP BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG
(FBO - AUSTRIA)
- - H - X 4,666
ERSTE GROUP BANK AG TOTAL 4,666
RAIFFEISEN ZENTRALBANK OSTERRE
(FBK - AUSTRIA)
RAIFFEISEN ZENTRALB NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
RAIFFEISEN ZENTRALBANK OSTERRE TOTAL 0
AUSTRIA TOTAL 4,666


COUNTRY: AZERBAIJAN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
INTERNATIONAL BK OF AZERBAIJAN
(FBK - AZERBAIJAN)
INTL BANK OF AZERBAIJAN NY REP
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
INTERNATIONAL BK OF AZERBAIJAN TOTAL 0
AZERBAIJAN TOTAL 0


COUNTRY: BAHRAIN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN)
ARAB BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 1,290
ARAB BANKING CORPORATION (B.S.C.) TOTAL 1,290
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN)
GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 278
GULF INTERNATIONAL BANK B.S.C. TOTAL 278
TRANS-ARABIAN INVESTMENT BK
(FBK - BAHRAIN)
TRANS-ARABIAN INV NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
TRANS-ARABIAN INVESTMENT BK TOTAL 0
BAHRAIN TOTAL 1,568


COUNTRY: BELGIUM

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ANTWERPSE DIAMANTBANK NV
(FBK - BELGIUM)
ANTWERPSE DIAMANTBK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
ANTWERPSE DIAMANTBANK NV TOTAL 0
EUROCLEAR BK SA
(FBK - BELGIUM)
EUROCLEAR BK NY REP
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
EUROCLEAR BK SA TOTAL 0
FORTIS BANK S.A./N.V., "BNP PARIBAS FORTIS"
(FHF - BELGIUM)
ABN AMRO INV TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
CHICAGO, IL BNP PARIBAS
(FHF - FRANCE)
- - - - - 0
FORTIS BANK S.A./N.V., "BNP PARIBAS FORTIS"
(FHF - BELGIUM)
FORTIS BK SA/NV NJ REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ BNP PARIBAS
(FHF - FRANCE)
- - - - - 0
FORTIS BANK S.A./N.V., "BNP PARIBAS FORTIS"
(FHF - BELGIUM)
FORTIS BK SA/NV NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BNP PARIBAS
(FHF - FRANCE)
- - H - X 9,384
FORTIS BANK S.A./N.V., "BNP PARIBAS FORTIS" TOTAL 9,384
KBC BANK NV
(FHF - BELGIUM)
KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY CERA ANCORA VZW
(FHF - BELGIUM)
- G H - X 8,404
KBC BANK NV TOTAL 8,404
BELGIUM TOTAL 17,787


COUNTRY: BRAZIL

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO BRADESCO S.A.
(FHF - BRAZIL)
BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY ELO PARTICIPACOES E INVESTIMENTOS S.A.
(FBO - BRAZIL)
- - H - X 3,487
BANCO BRADESCO S.A. TOTAL 3,487
BANCO DO BRASIL S.A.
(FBO - BRAZIL)
BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 524
BANCO DO BRASIL S.A.
(FBO - BRAZIL)
BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 11,387
BANCO DO BRASIL S.A.
(FBO - BRAZIL)
BANCO DO BRASIL SA WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
BANCO DO BRASIL S.A. TOTAL 11,911
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.
(FBO - BRAZIL)
BANCO DO ESTADO RIO GRAN NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 18
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL 18
BANCO ITAU-BBA SA
(FBK - BRAZIL)
BANCO ITAU-BBA SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANCO ITAU-BBA SA TOTAL 0
CAIXA ECONOMICAL FED
(FBK - BRAZIL)
CAIXA ECENOMICA FED NJ REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ N/A
- - - - - 0
CAIXA ECONOMICAL FED TOTAL 0
ITAU UNIBANCO S.A.
(FHF - BRAZIL)
BANCO ITAU SA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ITAUSA - INVESTIMENTOS ITAU S.A.
(FHF - BRAZIL)
- - H - X 1,014
ITAU UNIBANCO S.A. TOTAL 1,014
UNIBANCO-UNIAO DE BANCOS BRASI
(FBK - BRAZIL)
UNIBANCO-UNIAO BANC NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
UNIBANCO-UNIAO DE BANCOS BRASI TOTAL 0
BRAZIL TOTAL 16,430


COUNTRY: CANADA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANK OF MONTREAL
(FHF - CANADA)
BANK OF MONTREAL CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- - H - X 39,410
BANK OF MONTREAL
(FHF - CANADA)
BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 5
BANK OF MONTREAL
(FHF - CANADA)
BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK NA
(NAT - NATIONAL BANK)
SCOTTSDALE, AZ N/A
- - - - - 655
BANK OF MONTREAL
(FHF - CANADA)
HARRIS CENTRAL NA
(NAT - NATIONAL BANK)
ROSELLE, IL N/A
- - H - - 5
BANK OF MONTREAL
(FHF - CANADA)
HARRIS NA
(NAT - NATIONAL BANK)
CHICAGO, IL N/A
- - H - - 43,396
BANK OF MONTREAL TOTAL 83,471
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH)
PORTLAND, OR N/A
- G - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA HOU BR
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - H - - 48,229
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - - 4
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- G - - - 42,135
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
NEW YORK, NY N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE TOTAL 90,368
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA)
CANADIAN IMPER BK HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA)
CANADIAN IMPERIAL BK CHGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- - - L - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA)
CANADIAN IMPERIAL BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
A G H - X 11,526
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA)
CANADIAN IMPL BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 11,526
LA CAISSE CENTRALE DESJARDINS DU QUEBEC
(FBH - CANADA)
DESJARDINS BK NA
(NAT - NATIONAL BANK)
HALLANDALE, FL DESJARDINS GROUP, THE
(FBH - CANADA)
- - H - - 152
LA CAISSE CENTRALE DESJARDINS DU QUEBEC
(FBH - CANADA)
DESJARDINS HALLANDALE BR
(UFB - UNINSURED FEDERAL BRANCH)
HALLANDALE, FL DESJARDINS GROUP, THE
(FBH - CANADA)
- - H L - 138
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL 291
NATIONAL BANK OF CANADA
(FHF - CANADA)
NATBANK NA
(NAT - NATIONAL BANK)
HOLLYWOOD, FL N/A
- - - - - 102
NATIONAL BANK OF CANADA
(FHF - CANADA)
NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 19,097
NATIONAL BANK OF CANADA TOTAL 19,198
ROYAL BANK OF CANADA
(FHF - CANADA)
RBC BK GA NA
(NAT - NATIONAL BANK)
ATLANTA, GA N/A
- - - - - 204
ROYAL BANK OF CANADA
(FHF - CANADA)
RBC BK USA
(SMB - STATE MEMBER BANK)
RALEIGH, NC N/A
- - - - - 26,115
ROYAL BANK OF CANADA
(FHF - CANADA)
RBC TC DELAWARE
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
WILMINGTON, DE N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BANK OF CANADA REP OFFIC
(REP - REPRESENTATIVE OFFICE)
GREENWICH, CT N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK CAN THRE WRLD FNCL BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK CANADA SEATTL REP OFF
(REP - REPRESENTATIVE OFFICE)
SEATTLE, WA N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA DAL AGY
(USA - UNINSURED STATE AGENCY)
DALLAS, TX N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA DE REP OFF
(REP - REPRESENTATIVE OFFICE)
WILMINGTON, DE N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA HOU AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - - - - 1
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA LIB PL BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 26,191
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA MIAMI BR
(UFB - UNINSURED FEDERAL BRANCH)
MIAMI, FL N/A
- - - L X 1,020
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 1,696
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)
PORTLAND, OR N/A
- - - L - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA N/A
- - - - - 0
ROYAL BANK OF CANADA TOTAL 55,228
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
T D AMERITRADE TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
COLUMBIA, MD N/A
- - - - - 0
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
T D BK NA
(NAT - NATIONAL BANK)
WILMINGTON, DE N/A
- - - - - 148,084
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
T D BK USA NA
(NAT - NATIONAL BANK)
PORTLAND, ME N/A
- - - - - 12,066
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - - - - 144
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 28,071
TORONTO-DOMINION BANK, THE TOTAL 188,366
CANADA TOTAL 448,448


COUNTRY: CHANNEL ISLANDS

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
LLOYDS TSB OFFSHORE LTD
(FBK - CHANNEL ISLANDS)
LLOYDS TSB LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
LLOYDS TSB OFFSHORE LTD
(FBK - CHANNEL ISLANDS)
LLOYDS TSB OFFSHORE - MIAMI RE
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
LLOYDS TSB OFFSHORE LTD
(FBK - CHANNEL ISLANDS)
LLOYDS TSB OFFSHORE STAMFORD
(REP - REPRESENTATIVE OFFICE)
STAMFORD, CT N/A
- - - - - 0
LLOYDS TSB OFFSHORE LTD TOTAL 0
CHANNEL ISLANDS TOTAL 0


COUNTRY: CHILE

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO DE CREDITO E INVERSIONES S.A.
(FBO - CHILE)
BANCO DE CREDITO E INV MIA BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL INVERSIONES BAQUIO LIMITADA
(FBO - CHILE)
- - H L X 829
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 829
BANCO DEL ESTADO DE CHILE
(FBO - CHILE)
BANCO DEL ESTADO D CHILE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 2,484
BANCO DEL ESTADO DE CHILE TOTAL 2,484
CORPBANCA
(FBO - CHILE)
CORPBANCA NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY SILVER SUN LIMITED
(FBO - BRITISH VIRGIN ISLANDS)
- - H - X 138
CORPBANCA TOTAL 138
CHILE TOTAL 3,451


COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
AGRICULTURAL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF)
AGRICULTURAL CHINA NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
AGRICULTURAL BK OF CHINA TOTAL 0
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY CHINA INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - H - - 0
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH)
LOS ANGELES, CA CHINA INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - - L X 387
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY CHINA INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - H - X 11,458
BANK OF CHINA LIMITED TOTAL 11,845
BANK OF COMMUNICATIONS CO., LTD.
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 1,631
BANK OF COMMUNICATIONS CO., LTD. TOTAL 1,631
CHINA CONSTRUCTION BANK CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF)
CHINA CNSTR BK CORP NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - H - - 0
CHINA CONSTRUCTION BANK CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF)
CHINA CONSTRUCTION BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 438
CHINA CONSTRUCTION BANK CORPORATION TOTAL 438
CHINA MERCHANTS BANK CO., LTD.
(FBO - CHINA, PEOPLES REPUBLIC OF)
CHINA MERCHANTS BK CO NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - - 290
CHINA MERCHANTS BANK CO., LTD.
(FBO - CHINA, PEOPLES REPUBLIC OF)
CHINA MERCHANTS BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - H - - 0
CHINA MERCHANTS BANK CO., LTD. TOTAL 290
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF)
INDUSTRIAL CMRL BK OF NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 938
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL 938
CHINA, PEOPLES REPUBLIC OF TOTAL 15,142


COUNTRY: COLOMBIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO COLPATRIA RED MULTIBANCA
(FBK - COLOMBIA)
BANCO COLPATRIA RED MU MIA OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
BANCO COLPATRIA RED MULTIBANCA TOTAL 0
BANCO DAVIVIENDA S.A.
(FBK - COLOMBIA)
BANCAFE INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL N/A
- - H - X 99
BANCO DAVIVIENDA S.A. TOTAL 99
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA)
BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY ADMINEGOCIOS & CIA S.C.A.
(FBO - COLOMBIA)
A G H - X 461
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA)
BANCO DE BOGOTA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL ADMINEGOCIOS & CIA S.C.A.
(FBO - COLOMBIA)
A - - - X 371
BANCO DE BOGOTA S.A. TOTAL 832
BANCOLOMBIA S.A.
(FBO - COLOMBIA)
BANCOLOMBIA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL INVERSIONES ARGOS S.A.
(FBO - COLOMBIA)
A - H - X 625
BANCOLOMBIA S.A. TOTAL 625
COLOMBIA TOTAL 1,555


COUNTRY: CURACAO, BONAIRE, SABA, ST. MARTIN & ST.

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ABU DHABI INTERNATIONAL BANK, N.V.
(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.)
ABU DHABI INTL BK WA BR
(UFB - UNINSURED FEDERAL BRANCH)
WASHINGTON, DC NATIONAL BANK OF ABU DHABI
(FBO - UNITED ARAB EMIRATES)
- - H - X 114
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL 114
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 114


COUNTRY: DOMINICAN REPUBLIC

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
GRUPO POPULAR, S. A.
(FBH - DOMINICAN REPUBLIC)
BPD BK
(SMB - STATE MEMBER BANK)
NEW YORK, NY N/A
- - H - X 430
GRUPO POPULAR, S. A. TOTAL 430
DOMINICAN REPUBLIC TOTAL 430


COUNTRY: ECUADOR

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO DEL PACIFICO S.A.
(FBH - ECUADOR)
PACIFIC NB
(NAT - NATIONAL BANK)
MIAMI, FL N/A
- - H - X 395
BANCO DEL PACIFICO S.A. TOTAL 395
BANCO PICHINCHA C.A.
(FBO - ECUADOR)
BANCO PICHINCHA CA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - - 178
BANCO PICHINCHA C.A. TOTAL 178
ECUADOR TOTAL 573


COUNTRY: EGYPT

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
NATIONAL BANK OF EGYPT
(FBO - EGYPT)
NATIONAL BK EGYPT NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 831
NATIONAL BANK OF EGYPT TOTAL 831
EGYPT TOTAL 831


COUNTRY: EL SALVADOR

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR)
BANCO AGRICOLA HUNTINGTON AGY
(USA - UNINSURED STATE AGENCY)
HUNTINGTON PARK, CA INVERSIONES ARGOS S.A.
(FBO - COLOMBIA)
- - H - - 2
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR)
BANCO AGRICOLA LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA INVERSIONES ARGOS S.A.
(FBO - COLOMBIA)
- - H - - 8
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR)
BANCO AGRICOLA SF AGY
(USA - UNINSURED STATE AGENCY)
SAN FRANCISCO, CA INVERSIONES ARGOS S.A.
(FBO - COLOMBIA)
- - H - - 2
BANCO AGRICOLA, S. A. TOTAL 12
EL SALVADOR TOTAL 12


COUNTRY: FINLAND

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
NORDEA BANK FINLAND PLC
(FBO - FINLAND)
NORDEA BK FINLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY NORDEA BANK AB (PUBL)
(FBO - SWEDEN)
- - H - X 22,364
NORDEA BANK FINLAND PLC TOTAL 22,364
FINLAND TOTAL 22,364


COUNTRY: FRANCE

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANQUE TRANSATLANTIQUE
(FBK - FRANCE)
BANQUE TRANSATLANTIQUE NY REP
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANQUE TRANSATLANTIQUE TOTAL 0
BNP PARIBAS
(FHF - FRANCE)
BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK)
SAN FRANCISCO, CA N/A
- - H - X 61,178
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - X 9,626
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS EQUITABLE TOWER BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 89,275
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS HOUSTON AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - - - - 2,790
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 309
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA N/A
- - H - X 7,005
BNP PARIBAS
(FHF - FRANCE)
FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK)
HONOLULU, HI N/A
- - - - X 14,259
BNP PARIBAS
(FHF - FRANCE)
FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)
NEW YORK, NY N/A
- - - - - 0
BNP PARIBAS TOTAL 184,442
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(FHF - FRANCE)
CREDIT AGRICOLE C&I BK CHGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE)
- - - - - 1
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(FHF - FRANCE)
CREDIT AGRICOLE CORPORAT NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE)
- G H - X 73,404
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(FHF - FRANCE)
CREDIT AGRICOLE DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE)
- - - - - 0
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(FHF - FRANCE)
CREDIT AGRICOLE HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE)
- - - - - 0
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(FHF - FRANCE)
CREDIT AGRICOLE MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE)
A - - - X 467
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL 73,872
CREDIT INDUSTRIEL ET COMMERCIAL
(FBO - FRANCE)
CREDIT INDUS ET CMRL NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE
(FBO - FRANCE)
- - H - X 11,245
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 11,245
DEXIA CREDIT LOCAL
(FHF - FRANCE)
DEXIA CREDIT LOCAL NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM)
- - H - - 38,444
DEXIA CREDIT LOCAL TOTAL 38,444
NATIXIS
(FHF - FRANCE)
NATIXIS HOU REP
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX BPCE
(FBO - FRANCE)
- - - - - 0
NATIXIS
(FHF - FRANCE)
NATIXIS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BPCE
(FBO - FRANCE)
- - H - - 0
NATIXIS
(FHF - FRANCE)
NATIXIS 1251 AVE OF AMERS BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BPCE
(FBO - FRANCE)
- G H - X 41,346
NATIXIS TOTAL 41,346
SOCIETE GENERALE
(FHF - FRANCE)
SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- - - L - 0
SOCIETE GENERALE
(FHF - FRANCE)
SOCIETE GENERALE DALLAS AGY
(USA - UNINSURED STATE AGENCY)
DALLAS, TX N/A
- - - - - 1
SOCIETE GENERALE
(FHF - FRANCE)
SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
SOCIETE GENERALE
(FHF - FRANCE)
SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 85,970
SOCIETE GENERALE
(FHF - FRANCE)
TRUST CO OF THE WEST
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
LOS ANGELES, CA N/A
- - - - - 192
SOCIETE GENERALE TOTAL 86,163
FRANCE TOTAL 435,512


COUNTRY: GERMANY

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BAYERISCHE LANDESBANK
(FBO - GERMANY)
BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY BAYERNLB HOLDING AG
(FBO - GERMANY)
- - H - X 15,891
BAYERISCHE LANDESBANK TOTAL 15,891
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ALLIANZ SE
(FHF - GERMANY)
- G H - X 15,062
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 15,062
DEKABANK DEUTSCHE GIROZENTRALE
(FBK - GERMANY)
DEKABANK DEUTSCHE GIROZENTRALE
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY SPARKASSENVERBAND BADEN WUERTT
(FHF - GERMANY)
- - - - - 0
DEKABANK DEUTSCHE GIROZENTRALE TOTAL 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
BANKERS INTL CORP
(EDI - EDGE CORP-INVESTMENT)
NEW YORK, NY N/A
- - H - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 107,767
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
LOS ANGELES, CA N/A
- - - - - 161
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK)
NEW YORK, NY N/A
- - H - X 45,147
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC DE
(NMB - STATE NON-MEMBER BANK)
WILMINGTON, DE N/A
- - - - - 472
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
NEW YORK, NY N/A
- - H - - 144
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
JERSEY CITY, NJ N/A
- - - - - 211
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DWS TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
SALEM, NH N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 153,901
DEUTSCHE GENOSSENSCHAFTS HYPOT
(FBK - GERMANY)
DEUTSCHE GENOSSEN HYPO REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
DEUTSCHE GENOSSENSCHAFTS HYPOT TOTAL 0
DVB BK SE
(FBK - GERMANY)
DVB BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY DZ BK AG DEUTSCHE ZENTRAL GEN
(FHF - GERMANY)
- - - - - 0
DVB BK SE TOTAL 0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
(FHF - GERMANY)
DZ BK AG DEUTSCHE ZENTRA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 10,875
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL 10,875
EUROHYPO AKTIENGESELLSCHAFT
(FHF - GERMANY)
EUROHYPO AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ALLIANZ SE
(FHF - GERMANY)
- - H - - 6,017
EUROHYPO AKTIENGESELLSCHAFT TOTAL 6,017
HSH NORDBANK AG
(FHF - GERMANY)
HSH NORDBK AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 12,565
HSH NORDBANK AG TOTAL 12,565
KFW IPEX - BANK GMBH
(FBK - GERMANY)
KFW-IPEX-BANK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
KFW IPEX - BANK GMBH TOTAL 0
KREDITANSTALT FUER WIEDERAUFBA
(FBK - GERMANY)
KREDITANSTALT FUER NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
KREDITANSTALT FUER WIEDERAUFBA TOTAL 0
LANDESBANK BADEN-WUERTTEMBERG
(FHF - GERMANY)
LANDESBK BADEN WUERTTEMB NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SPARKASSENVERBAND BADEN-WUERTTEMBERG
(FHF - GERMANY)
- - H - X 8,641
LANDESBANK BADEN-WUERTTEMBERG TOTAL 8,641
LANDESBANK HESSEN-THURINGEN GIROZENTRALE
(FBO - GERMANY)
LANDESBANK HESSEN-THURIN NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA
(FBO - GERMANY)
- - H - X 13,181
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL 13,181
NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY)
NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY)
- - H - X 5,973
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL 5,973
UNICREDIT BANK AG
(FHF - GERMANY)
UNICREDIT BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY UNICREDIT S.P.A.
(FHF - ITALY)
- G H - X 8,583
UNICREDIT BANK AG TOTAL 8,583
WESTDEUTSCHE IMMOBILIENBANK AG
(FBK - GERMANY)
WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY NRW BK
(FBO - GERMANY)
- - - - - 0
WESTDEUTSCHE IMMOBILIENBANK AG
(FBK - GERMANY)
WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY WESTFALISCH-LIPPISCHER SPARKAS
(FBO - GERMANY)
- - - - - 0
WESTDEUTSCHE IMMOBILIENBANK AG
(FBK - GERMANY)
WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY RHEINISCHER SPARKASSEN-UND GIR
(FBO - GERMANY)
- - - - - 0
WESTDEUTSCHE IMMOBILIENBANK AG TOTAL 0
WESTLB AG
(FBO - GERMANY)
WESTLB AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY NRW.BANK
(FBO - GERMANY)
- G H - X 27,125
WESTLB AG TOTAL 27,125
GERMANY TOTAL 277,815


COUNTRY: GREECE

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
PIRAEUS BANK S.A.
(FBH - GREECE)
MARATHON NB OF NY
(NAT - NATIONAL BANK)
ASTORIA, NY N/A
- - H - - 819
PIRAEUS BANK S.A. TOTAL 819
GREECE TOTAL 819


COUNTRY: HONDURAS

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO FINANCIERA COMERICAL HON
(FBK - HONDURAS)
BANCO FINANCIERA CMRL HONDUREN
(REP - REPRESENTATIVE OFFICE)
CORAL GABLES, FL N/A
- - - - - 0
BANCO FINANCIERA COMERICAL HON TOTAL 0
HONDURAS TOTAL 0


COUNTRY: HONG KONG

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG)
BANK EAST ASIA NY WHOLESALE BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 299
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG)
BANK OF E ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH)
ALHAMBRA, CA N/A
- - - L - 605
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG)
BANK OF EAST ASIA NY BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 117
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG)
BANK OF EAST ASIA USA NA
(NAT - NATIONAL BANK)
NEW YORK, NY N/A
- - H - - 682
BANK OF EAST ASIA, LIMITED, THE TOTAL 1,703
CHONG HING BANK LIMITED
(FBO - HONG KONG)
CHONG HING BK SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA LIU'S HOLDINGS LIMITED
(FBO - HONG KONG)
- - H - - 72
CHONG HING BANK LIMITED TOTAL 72
CITIC KA WAH BANK LIMITED
(FBO - HONG KONG)
CITIC KA WAH BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)
ALHAMBRA, CA CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - - L - 42
CITIC KA WAH BANK LIMITED
(FBO - HONG KONG)
CITIC KA WAH BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - H - X 187
CITIC KA WAH BANK LIMITED TOTAL 228
HONGKONG & SHANGHAI BKG CORP
(FBK - HONG KONG)
HONGKONG & SHANGHAI NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY HSBC HOLD PLC
(FHF - UNITED KINGDOM)
- - - - - 0
HONGKONG & SHANGHAI BKG CORP
(FBK - HONG KONG)
HONGKONG&SHANGHAI CA REP OFF
(REP - REPRESENTATIVE OFFICE)
FREMONT, CA HSBC HOLD PLC
(FHF - UNITED KINGDOM)
- - - - - 0
HONGKONG & SHANGHAI BKG CORP TOTAL 0
NANYANG COMMERCIAL BANK, LIMITED
(FBO - HONG KONG)
NANYANG CMRL BK SF BR
(UFB - UNINSURED FEDERAL BRANCH)
SAN FRANCISCO, CA CHINA INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - H L - 180
NANYANG COMMERCIAL BANK, LIMITED TOTAL 180
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG)
SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
ALHAMBRA, CA SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA)
- - H - - 214
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG)
SHANGHAI CMRL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA)
- - - L - 515
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG)
SHANGHAI CMRL BK SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA)
- - H - - 457
SHANGHAI COMMERCIAL BANK LIMITED TOTAL 1,186
WING LUNG BANK LIMITED
(FBO - HONG KONG)
WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)
ALHAMBRA, CA CHINA MERCHANTS BANK CO., LTD.
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - H L - 186
WING LUNG BANK LIMITED TOTAL 186
HONG KONG TOTAL 3,555


COUNTRY: INDIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ANDHRA BK
(FBK - INDIA)
ANDHRA BANK JERSEY CITY REP OF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ N/A
- - - - - 0
ANDHRA BK TOTAL 0
BANK OF BARODA
(FBO - INDIA)
BANK OF BARODA NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - - 2,056
BANK OF BARODA TOTAL 2,056
BANK OF INDIA
(FBO - INDIA)
BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - - 1,658
BANK OF INDIA
(FBO - INDIA)
BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY)
SAN FRANCISCO, CA N/A
- G - - - 262
BANK OF INDIA TOTAL 1,920
ICICI BANK LIMITED
(FBO - INDIA)
ICICI BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 131
ICICI BANK LIMITED TOTAL 131
STATE BANK OF INDIA
(FBH - INDIA)
STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - - 855
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA N/A
- - - - - 870
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- G - - - 536
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - - 5,567
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
STATE BANK OF INDIA TOTAL 7,827
INDIA TOTAL 11,933


COUNTRY: INDONESIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK
(FBO - INDONESIA)
P T BK RAKYAT INDONESIA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- - H - X 256
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK 256
PT. BANK NEGARA INDONESIA (PERSERO) TBK
(FBO - INDONESIA)
P T BK NEGARA INDO PER NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
A - H - X 148
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL 148
INDONESIA TOTAL 403


COUNTRY: IRELAND

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BKS HARRIS REP OF
(REP - REPRESENTATIVE OFFICE)
HARRISBURG, PA N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BKS HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BKS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - - 5,277
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
M&T BK NA
(NAT - NATIONAL BANK)
OAKFIELD, NY N/A
- - H - - 890
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
M&T TR CO OF DE
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
WILMINGTON, DE N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
MANUFACTURERS & TRADERS TC
(SMB - STATE MEMBER BANK)
BUFFALO, NY N/A
- - H - X 67,459
ALLIED IRISH BANKS, P.L.C. TOTAL 73,627
ANGLO IRISH BK CORP
(FBK - IRELAND)
ANGLO IRISH BC BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)
BOSTON, MA N/A
- - - - - 0
ANGLO IRISH BK CORP
(FBK - IRELAND)
ANGLO IRISH BC NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
ANGLO IRISH BK CORP TOTAL 0
DEPFA BANK PLC
(FBO - IRELAND)
DEPFA BK PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY HYPO REAL ESTATE HOLDING AG
(FBO - GERMANY)
- - H - - 15,403
DEPFA BANK PLC TOTAL 15,403
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND)
GOVERNOR & CO BK IR STAMFOR BR
(USB - UNINSURED STATE BRANCH)
STAMFORD, CT N/A
- - - - - 8,176
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND)
GOVERNOR & CO BK IRE NY REP OF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - H - - 0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND)
GOVERNOR CO BK IRE CHI REP OFF
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL 8,176
IRELAND TOTAL 97,206


COUNTRY: ISRAEL

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANK HAPOALIM B.M.
(FHF - ISRAEL)
BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ETERNITY FOUR-A TRUST
(FHF - UNITED STATES)
- G H - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL)
BANK HAPOALIM BM AVENTURA REP
(REP - REPRESENTATIVE OFFICE)
AVENTURA, FL ETERNITY FOUR-A TRUST
(FHF - UNITED STATES)
- - - - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL)
BANK HAPOALIM BM MIAMI BR
(USB - UNINSURED STATE BRANCH)
AVENTURA, FL ETERNITY FOUR-A TRUST
(FHF - UNITED STATES)
- G - L X 451
BANK HAPOALIM B.M.
(FHF - ISRAEL)
BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY ETERNITY FOUR-A TRUST
(FHF - UNITED STATES)
- G H - X 5,661
BANK HAPOALIM B.M.
(FHF - ISRAEL)
BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ETERNITY FOUR-A TRUST
(FHF - UNITED STATES)
- - H - X 975
BANK HAPOALIM B.M. TOTAL 7,087
BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL)
BANK LEUMI LE-ISRAEL BM NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- G - - - 11
BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL)
BANK LEUMI LE-ISRAEL MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A G - - X 0
BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL)
BANK LEUMI USA
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY N/A
- - - - X 5,056
BANK LEUMI LE-ISRAEL B.M. TOTAL 5,067
ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL)
ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY EDGAR M. BRONFMAN IDB TRUST C
(FBH - UNITED STATES)
- - H - X 9,228
ISRAEL DISCOUNT BANK LIMITED TOTAL 9,228
MIZRAHI TEFAHOT BANK LTD.
(FBO - ISRAEL)
MIZRAHI TEFAHOT BK LA BR
(ISB - INSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 608
MIZRAHI TEFAHOT BANK LTD. TOTAL 608
ISRAEL TOTAL 21,989


COUNTRY: ITALY

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
(FBO - ITALY)
BANCA MONTE DEI PASCHI NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY FONDAZIONE MONTE DEI PASCHI DI SIENA
(FBO - ITALY)
- - H - X 1,648
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL 1,648
CASSA DI RISPARMIO DI FIRENZE
(FBK - ITALY)
CASSA RISPARMIO FIR NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CASSA DI RISPARMIO DI FIRENZE TOTAL 0
INTESA SANPAOLO S.P.A.
(FBO - ITALY)
INTESA SANPAOLO SPA LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
INTESA SANPAOLO S.P.A.
(FBO - ITALY)
INTESA SANPAOLO SPA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 17,447
INTESA SANPAOLO S.P.A. TOTAL 17,447
UNICREDIT S.P.A.
(FHF - ITALY)
UNICREDITO ITALIANO NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 27,520
UNICREDIT S.P.A. TOTAL 27,520
ITALY TOTAL 46,616


COUNTRY: JAMAICA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
JAMAICA NAT BLDG SOCIETY
(FBK - JAMAICA)
JAMAICA NAT TAMARAC REP OFF
(REP - REPRESENTATIVE OFFICE)
TAMARAC, FL N/A
- - - - - 0
JAMAICA NAT BLDG SOCIETY TOTAL 0
VICTORIA MUT BLDG SOCIETY
(FBK - JAMAICA)
VICTORIA MUT BLDG MIAMI REP OF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
VICTORIA MUT BLDG SOCIETY TOTAL 0
JAMAICA TOTAL 0


COUNTRY: JAPAN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
AOZORA BK
(FBK - JAPAN)
AOZORA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
AOZORA BK TOTAL 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ ATL AGY
(USA - UNINSURED STATE AGENCY)
ATLANTA, GA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- G - - X 1,765
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ DAL REP OFF
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ HOU AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ KY REP OFF
(REP - REPRESENTATIVE OFFICE)
FLORENCE, KY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - H - X 3,387
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ MN REP OFF
(REP - REPRESENTATIVE OFFICE)
MINNETONKA, MN MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ NJ REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- G - - X 65,828
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ PORTLAND BR
(USB - UNINSURED STATE BRANCH)
PORTLAND, OR MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- G - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ SEATTLE BR
(USB - UNINSURED STATE BRANCH)
SEATTLE, WA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- G - L X 183
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - H - X 168
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ TC
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - X 4,056
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BANK TOK-MIT UFJ WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
BTMU N AMER INTL
(AGI - AGREEMENT CORP-INVESTMENT)
NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 377
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FHF - JAPAN)
UNION BK NA
(NAT - NATIONAL BANK)
SAN FRANCISCO, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - H - X 85,053
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL 160,819
BANK OF YOKOHAMA
(FBK - JAPAN)
BANK OF YOKOHAMA NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANK OF YOKOHAMA TOTAL 0
CHIBA BANK, LTD., THE
(FBO - JAPAN)
CHIBA BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 912
CHIBA BANK, LTD., THE TOTAL 912
CHUGOKU BK
(FBK - JAPAN)
CHUGOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CHUGOKU BK TOTAL 0
CHUO MITSUI TR & BKG CO
(FBK - JAPAN)
CHUO MITSUI TR & BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CHUO MITSUI TR & BKG CO TOTAL 0
GUNMA BANK, LTD., THE
(FBO - JAPAN)
GUNMA BANK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 796
GUNMA BANK, LTD., THE TOTAL 796
HOKURIKU BK
(FBK - JAPAN)
HOKURIKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
HOKURIKU BK TOTAL 0
IYO BK
(FBK - JAPAN)
IYO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
IYO BK TOTAL 0
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
(FHF - JAPAN)
MITSUBISHI UFJ TR & BKG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- G H - X 9,597
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
(FHF - JAPAN)
MITSUBISHI UFJ TR&BKG CORP USA
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - H - X 271
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL 9,868
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK - ATL REP OFF
(REP - REPRESENTATIVE OFFICE)
ATLANTA, GA MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- G - - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK HARBORSIDE REP
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK SI REP OFF
(REP - REPRESENTATIVE OFFICE)
STATEN ISLAND, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - H - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK USA
(SMB - STATE MEMBER BANK)
NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - H - X 3,037
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORPORATE BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- G - - X 2,230
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORPORATE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - H - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORPORATE BK OF CA
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - X 336
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORPORATE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- G H - X 51,690
MIZUHO CORPORATE BANK, LTD. TOTAL 57,292
MIZUHO TRUST & BANKING CO., LTD.
(FBH - JAPAN)
MIZUHO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - H - X 339
MIZUHO TRUST & BANKING CO., LTD. TOTAL 339
NORINCHUKIN BANK, THE
(FHF - JAPAN)
NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 91,393
NORINCHUKIN BANK, THE TOTAL 91,393
OGAKI KYORITSU BK
(FBK - JAPAN)
OGAKI KYORITSU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
OGAKI KYORITSU BK TOTAL 0
SAN-IN GODO BK
(FBK - JAPAN)
SAN-IN GODO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
SAN-IN GODO BK TOTAL 0
SHINKIN CENTRAL BK
(FBK - JAPAN)
SHINKIN CENTRAL BK NY REP OF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
SHINKIN CENTRAL BK TOTAL 0
SHIZUOKA BANK, LTD., THE
(FBO - JAPAN)
SHIZUOKA BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 2
SHIZUOKA BANK, LTD., THE
(FBO - JAPAN)
SHIZUOKA BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - - - X 1,104
SHIZUOKA BANK, LTD., THE TOTAL 1,106
SHOKO CHUKIN BANK, LTD., THE
(FBO - JAPAN)
SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 529
SHOKO CHUKIN BANK, LTD., THE TOTAL 529
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - H - - 1,835
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG CORP LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - H - X 2
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG CORP REP
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 0
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG CORP SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - H - X 0
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG HOU REP
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 0
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- G - - X 43,280
SUMITOMO MITSUI BANKING CORPORATION TOTAL 45,117
SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN)
SUMITOMO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)
HOBOKEN, NJ N/A
- - - - - 898
SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN)
SUMITOMO TR BKG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 9,228
SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL 10,126
JAPAN TOTAL 378,299


COUNTRY: JORDAN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ARAB BANK PLC
(FBO - JORDAN)
ARAB BK PLC NY AGY
(UFA - UNINSURED FEDERAL AGENCY)
NEW YORK, NY N/A
- - H - - 437
ARAB BANK PLC TOTAL 437
JORDAN TOTAL 437


COUNTRY: KOREA, SOUTH

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
EXPORT-IMPORT BK OF KOREA
(FBK - KOREA, SOUTH)
EXPORT-IMP BK KOREA WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
EXPORT-IMPORT BK OF KOREA
(FBK - KOREA, SOUTH)
EXPORT-IMPORT BK KO NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
EXPORT-IMPORT BK OF KOREA TOTAL 0
HANA BANK
(FBO - KOREA, SOUTH)
HANA BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY HANA FINANCIAL GROUP INC.
(FBO - KOREA, SOUTH)
A G - - X 679
HANA BANK TOTAL 679
INDUSTRIAL BANK OF KOREA
(FBO - KOREA, SOUTH)
INDUSTRIAL BK OF KOREA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 482
INDUSTRIAL BANK OF KOREA TOTAL 482
KOOKMIN BANK
(FBO - KOREA, SOUTH)
KOOKMIN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY KB FINANCIAL GROUP INC
(FBO - KOREA, SOUTH)
- - H - X 384
KOOKMIN BANK TOTAL 384
KOREA DEVELOPMENT BANK, THE
(FBO - KOREA, SOUTH)
KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 1,170
KOREA DEVELOPMENT BANK, THE TOTAL 1,170
KOREA EXCH BK
(FBK - KOREA, SOUTH)
KOREA EXCH BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
KOREA EXCH BK TOTAL 0
SHINHAN BANK
(FBH - KOREA, SOUTH)
SHINHAN BK AMER
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY SHINHAN FINANCIAL GROUP CO., LTD.
(FHF - KOREA, SOUTH)
- - H - - 974
SHINHAN BANK
(FBH - KOREA, SOUTH)
SHINHAN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SHINHAN FINANCIAL GROUP CO., LTD.
(FHF - KOREA, SOUTH)
- - H - X 383
SHINHAN BANK TOTAL 1,357
WOORI BANK
(FBH - KOREA, SOUTH)
WOORI AMER BK
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY WOORI FINANCE HOLDINGS CO., LTD.
(FBH - KOREA, SOUTH)
- - H - - 1,122
WOORI BANK
(FBH - KOREA, SOUTH)
WOORI BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA WOORI FINANCE HOLDINGS CO., LTD.
(FBH - KOREA, SOUTH)
- G - - X 343
WOORI BANK
(FBH - KOREA, SOUTH)
WOORI BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY WOORI FINANCE HOLDINGS CO., LTD.
(FBH - KOREA, SOUTH)
A G H - X 588
WOORI BANK TOTAL 2,053
KOREA, SOUTH TOTAL 6,124


COUNTRY: KUWAIT

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
NATIONAL BANK OF KUWAIT SAK
(FBO - KUWAIT)
NATIONAL BK KUWAIT SAK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 1,652
NATIONAL BANK OF KUWAIT SAK TOTAL 1,652
KUWAIT TOTAL 1,652


COUNTRY: LUXEMBOURG

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
CLEARSTREAM INTL SA
(FBK - LUXEMBOURG)
CLEARSTREAM BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CLEARSTREAM INTL SA TOTAL 0
LUXEMBOURG TOTAL 0


COUNTRY: MALAYSIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
MALAYAN BANKING BERHAD
(FBO - MALAYSIA)
MALAYAN BKG BERHAD NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 844
MALAYAN BANKING BERHAD TOTAL 844
MALAYSIA TOTAL 844


COUNTRY: MEXICO

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO MERCANTIL DEL NORTE S.A.
(FHF - MEXICO)
INTER NB
(NAT - NATIONAL BANK)
MCALLEN, TX GRUPO FINANCIERO BANORTE, S.A. DE C.V.
(FHF - MEXICO)
- - H - - 2,144
BANCO MERCANTIL DEL NORTE S.A. TOTAL 2,144
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN
(FBO - MEXICO)
BBVA BANCOMER SA HOUSTON AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
- - - - X 1,303
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN 1,303
MEXICO TOTAL 3,447


COUNTRY: NETHERLANDS

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ABN AMRO BK NV
(FBK - NETHERLANDS)
ABN AMRO BK NV NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
ABN AMRO BK NV TOTAL 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NA
(NAT - NATIONAL BANK)
EL CENTRO, CA N/A
- - - - - 9,363
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND ATL REP OFF
(REP - REPRESENTATIVE OFFICE)
ATLANTA, GA N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND DALLAS REP
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 91,110
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND STL AGY
(USA - UNINSURED STATE AGENCY)
SAINT LOUIS, MO N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB 100,472
ING BK NV
(FBK - NETHERLANDS)
ING BK NV NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
ING BK NV TOTAL 0
ROYAL BANK OF SCOTLAND, N.V., THE
(FHF - NETHERLANDS)
ROYAL BANK JERSEY CITY REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND, N.V., THE
(FHF - NETHERLANDS)
ROYAL BANK SCOTLA FIFTH AVE BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- - - L - 0
ROYAL BANK OF SCOTLAND, N.V., THE
(FHF - NETHERLANDS)
ROYAL BANK SCOTLAND NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- G - - X 3,502
ROYAL BANK OF SCOTLAND, N.V., THE
(FHF - NETHERLANDS)
ROYAL BANK SCOTLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND, N.V., THE
(FHF - NETHERLANDS)
ROYAL BK OF SCOTLAND NV MA REP
(REP - REPRESENTATIVE OFFICE)
MEDFORD, MA UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND, N.V., THE
(FHF - NETHERLANDS)
ROYAL BK SCOTLAND CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- G H - X 7,910
ROYAL BANK OF SCOTLAND, N.V., THE TOTAL 11,412
NETHERLANDS TOTAL 111,884


COUNTRY: NIGERIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
UNITED BANK FOR AFRICA PLC
(FBO - NIGERIA)
UNITED BK AFRICA NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 455
UNITED BANK FOR AFRICA PLC TOTAL 455
NIGERIA TOTAL 455


COUNTRY: NORWAY

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
DNB NOR BANK ASA
(FHF - NORWAY)
DNB NOR BK ASA HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX DNB NOR ASA
(FHF - NORWAY)
- - - - - 0
DNB NOR BANK ASA
(FHF - NORWAY)
DNB NOR BK ASA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY DNB NOR ASA
(FHF - NORWAY)
- - H - - 11,241
DNB NOR BANK ASA TOTAL 11,241
NORDEA BANK NORGE ASA
(FBO - NORWAY)
NORDEA BK NORGE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY NORDEA BANK AB (PUBL)
(FBO - SWEDEN)
- - H - X 10
NORDEA BANK NORGE ASA TOTAL 10
NORWAY TOTAL 11,251


COUNTRY: PAKISTAN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
HABIB BANK LIMITED
(FBO - PAKISTAN)
HABIB BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED)
(FBO - SWITZERLAND)
- G H - X 42
HABIB BANK LIMITED TOTAL 42
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN)
NATIONAL BK OF PAKISTAN NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 168
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN)
NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH)
WASHINGTON, DC N/A
- - - L X 16
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN)
NATIONAL BK PAKISTAN CHGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
NATIONAL BANK OF PAKISTAN TOTAL 184
UNITED BANK LIMITED
(FBO - PAKISTAN)
UNITED BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BESTWAY (HOLDINGS) LIMITED
(FBO - UNITED KINGDOM)
- G H - X 14
UNITED BANK LIMITED TOTAL 14
PAKISTAN TOTAL 240


COUNTRY: PANAMA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO INTERNACIONAL DE COSTA RICA, S.A.
(FBO - PANAMA)
BANCO INTERNACIONAL DE MIA AGY
(USA - UNINSURED STATE AGENCY)
CORAL GABLES, FL BANCO DE COSTA RICA
(FBO - COSTA RICA)
A - H - X 245
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL 245
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
(FBO - PANAMA)
BANCO LATINOAME MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
(FBO - PANAMA)
BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- - H - X 758
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL 758
PANAMA TOTAL 1,003


COUNTRY: PERU

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO DE CREDITO DEL PERU
(FBO - PERU)
BANCO DE CRE CORAL GABLES AGY
(USA - UNINSURED STATE AGENCY)
CORAL GABLES, FL CREDICORP LTD.
(FBO - BERMUDA)
A - H - - 311
BANCO DE CREDITO DEL PERU TOTAL 311
PERU TOTAL 311


COUNTRY: PHILIPPINES

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ALLIED BANKING CORPORATION
(FBH - PHILIPPINES)
OCEANIC BK
(NMB - STATE NON-MEMBER BANK)
SAN FRANCISCO, CA N/A
- - H - X 192
ALLIED BANKING CORPORATION TOTAL 192
METROPOLITAN BANK AND TRUST COMPANY
(FBO - PHILIPPINES)
METROPOLITAN B&TC NY BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY PHILIPPINE SECURITIES CORPORATION
(FBO - PHILIPPINES)
- - H - X 39
METROPOLITAN BANK AND TRUST COMPANY TOTAL 39
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES)
PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 27
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES)
PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - - 26
PHILIPPINE NATIONAL BANK TOTAL 53
PHILIPPINES TOTAL 284


COUNTRY: PORTUGAL

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO COMERCIAL PORTUGUES, S.A.
(FBH - PORTUGAL)
MILLENNIUM BCPBANK NA
(NAT - NATIONAL BANK)
NEWARK, NJ N/A
- - - - - 724
BANCO COMERCIAL PORTUGUES, S.A. TOTAL 724
BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A.
(FBO - PORTUGAL)
BANCO ESPIRITO SANTO NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ESPIRITO SANTO CONTROL S.A.
(FBH - LUXEMBOURG)
- - H - - 236
BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. TOTAL 236
BANCO ESPIRITO SANTO, S.A.
(FBH - PORTUGAL)
BANCO ESPIRITO SANTO CMR NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ESPIRITO SANTO CONTROL S.A.
(FBH - LUXEMBOURG)
- - H - X 2,270
BANCO ESPIRITO SANTO, S.A.
(FBH - PORTUGAL)
ESPIRITO SANTO BK
(NMB - STATE NON-MEMBER BANK)
MIAMI, FL ESPIRITO SANTO CONTROL S.A.
(FBH - LUXEMBOURG)
- - - - X 568
BANCO ESPIRITO SANTO, S.A. TOTAL 2,838
BANCO ITAU EUROPA, S.A.
(FBK - PORTUGAL)
BANCO ITAU EUROPA INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL N/A
- - H - X 1,669
BANCO ITAU EUROPA, S.A. TOTAL 1,669
BANCO SANTANDER TOTTA SA
(FBK - PORTUGAL)
BANCO SANTANDER TOTTA REP OFF
(REP - REPRESENTATIVE OFFICE)
MINEOLA, NY BANCO SANTANDER SA
(FHF - SPAIN)
- - - - - 0
BANCO SANTANDER TOTTA SA TOTAL 0
CAIXA ECONOMICA MONTEPIO GERAL
(FBK - PORTUGAL)
CAIXA ECONOMICA NJ REP OFFICE
(REP - REPRESENTATIVE OFFICE)
NEWARK, NJ N/A
- - - - - 0
CAIXA ECONOMICA MONTEPIO GERAL TOTAL 0
CAIXA GERAL DE DEPOSITOS, S.A.
(FBO - PORTUGAL)
CAIXA GERAL DE DEPOSITOS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 1,106
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL 1,106
PORTUGAL TOTAL 6,572


COUNTRY: QATAR

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
DOHA BANK
(FBO - QATAR)
DOHA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 72
DOHA BANK TOTAL 72
QATAR TOTAL 72


COUNTRY: SAUDI ARABIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
RIYAD BANK
(FBO - SAUDI ARABIA)
RIYAD BK HOU AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - H - - 106
RIYAD BANK TOTAL 106
SAUDI ARABIA TOTAL 106


COUNTRY: SINGAPORE

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
DBS BANK LTD.
(FBO - SINGAPORE)
DBS BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA DBS GROUP HOLDINGS LTD.
(FBO - SINGAPORE)
- - H - X 580
DBS BANK LTD. TOTAL 580
OVERSEA-CHINESE BANKING CORPORATION LIMITED
(FBO - SINGAPORE)
OVERSEA-CHINES BKG CORP NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
A - H - X 422
OVERSEA-CHINESE BANKING CORPORATION LIMITED
(FBO - SINGAPORE)
OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - - - - 122
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL 544
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE)
UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - - - - 683
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE)
UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- G H - X 2,941
UNITED OVERSEAS BANK LIMITED TOTAL 3,624
SINGAPORE TOTAL 4,747


COUNTRY: SOUTH AFRICA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
STANDARD BK OF SOUTH AFRICA
(FBK - SOUTH AFRICA)
STANDARD BK SOUTH A NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
STANDARD BK OF SOUTH AFRICA TOTAL 0
SOUTH AFRICA TOTAL 0


COUNTRY: SPAIN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
BANCO BILBAO VIZCAYA ARG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 42,613
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
COMPASS BK
(SMB - STATE MEMBER BANK)
BIRMINGHAM, AL N/A
- - - - - 65,147
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL 107,760
BANCO DE SABADELL, S.A.
(FBH - SPAIN)
BANCO DE SABADELL SA MIAMI BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL N/A
- - H L - 1,353
BANCO DE SABADELL, S.A.
(FBH - SPAIN)
SABADELL UNITED BK NA
(NAT - NATIONAL BANK)
MIAMI, FL N/A
- - H - - 1,766
BANCO DE SABADELL, S.A.
(FBH - SPAIN)
TRANSATLANTIC BK
(SMB - STATE MEMBER BANK)
MIAMI, FL N/A
- - H - - 540
BANCO DE SABADELL, S.A. TOTAL 3,659
BANCO ESPANOL DE CREDITO, S.A.
(FHF - SPAIN)
BANCO ESPANOL CREDITO NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BANCO SANTANDER, S.A.
(FHF - SPAIN)
- - H - X 1,574
BANCO ESPANOL DE CREDITO, S.A. TOTAL 1,574
BANCO PASTOR, S.A.
(FBO - SPAIN)
BANCO PASTOR SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL FUNDACION PEDRO BARRIE DE LA MAZA, CONDE DE FENOSA
(FBO - SPAIN)
A - H - X 216
BANCO PASTOR, S.A. TOTAL 216
BANCO POPULAR ESPANOL, S.A.
(FBH - SPAIN)
TOTALBANK
(NMB - STATE NON-MEMBER BANK)
MIAMI, FL N/A
- - H - - 2,003
BANCO POPULAR ESPANOL, S.A. TOTAL 2,003
BANCO SANTANDER, S.A.
(FHF - SPAIN)
BANCO SANTANDER INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL N/A
- - - - X 7,796
BANCO SANTANDER, S.A.
(FHF - SPAIN)
BANCO SANTANDER SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 0
BANCO SANTANDER, S.A.
(FHF - SPAIN)
BANCO SANTANDER SA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 14,640
BANCO SANTANDER, S.A.
(FHF - SPAIN)
SOVEREIGN BK
(FSB - FEDERAL SAVINGS BANK)
WYOMISSING, PA N/A
- - - - - 73,394
BANCO SANTANDER, S.A. TOTAL 95,830
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA
(FBO - SPAIN)
CAIXA DE AFORROS MIAMI BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL N/A
- - H L - 312
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA TOTAL 312
CAJA DE AHORROS DE GALICIA, CAIXA GALICIA
(FBO - SPAIN)
CAJA DE AHORROS DE GAL MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - X 158
CAJA DE AHORROS DE GALICIA, CAIXA GALICIA TOTAL 158
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA
(FBO - SPAIN)
CAJA DE AHORROS DE VAL MIA BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL N/A
- - H L - 224
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T 224
CAJA DE AHORROS DEL MEDITERRANEO
(FBO - SPAIN)
CAJA DE AHORROS MED MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - - 236
CAJA DE AHORROS DEL MEDITERRANEO TOTAL 236
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
(FHF - SPAIN)
CAJA DE AHORROS Y MONT MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - - 1,936
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
(FHF - SPAIN)
CITY NB OF FL
(NAT - NATIONAL BANK)
MIAMI, FL N/A
- - H - - 4,590
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID TOTAL 6,526
MONTE DE PIEDAD Y CAJA DE AHOR
(FBK - SPAIN)
MONTE DE PIEDAD MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
MONTE DE PIEDAD Y CAJA DE AHOR TOTAL 0
SPAIN TOTAL 218,499


COUNTRY: SWEDEN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
(FHF - SWEDEN)
SKANDINAVISKA ENSKILDA BANKEN
(NYI - NEW YORK INVESTMENT COMPANY)
NEW YORK, NY N/A
- - H - - 0
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
(FHF - SWEDEN)
SKANDINAVISKA ENSKILDA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - - 10,122
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL 10,122
SVENSKA HANDELSBANKEN AB (PUBL)
(FBO - SWEDEN)
SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 24,224
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL 24,224
SWEDBANK AB
(FBO - SWEDEN)
SWEDBANK AB NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 5,709
SWEDBANK AB TOTAL 5,709
SWEDEN TOTAL 40,055


COUNTRY: SWITZERLAND

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
CREDIT SUISSE AG
(FHF - SWITZERLAND)
CREDIT SUISSE IRVINE REP OFF
(REP - REPRESENTATIVE OFFICE)
IRVINE, CA CREDIT SUISSE GROUP AG
(FHF - SWITZERLAND)
- - H - - 0
CREDIT SUISSE AG
(FHF - SWITZERLAND)
CREDIT SUISSE LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA CREDIT SUISSE GROUP AG
(FHF - SWITZERLAND)
- - H - - 0
CREDIT SUISSE AG
(FHF - SWITZERLAND)
CREDIT SUISSE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL CREDIT SUISSE GROUP AG
(FHF - SWITZERLAND)
- - - - - 0
CREDIT SUISSE AG
(FHF - SWITZERLAND)
CREDIT SUISSE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY CREDIT SUISSE GROUP AG
(FHF - SWITZERLAND)
- G - - X 39,567
CREDIT SUISSE AG
(FHF - SWITZERLAND)
CREDIT SUISSE SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA CREDIT SUISSE GROUP AG
(FHF - SWITZERLAND)
- - H - - 0
CREDIT SUISSE AG TOTAL 39,567
ROYAL BK OF CANADA SUISSE
(FBK - SWITZERLAND)
ROYAL BK OF CANADA SUISSE MIAM
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
ROYAL BK OF CANADA SUISSE TOTAL 0
SG PRIVATE BKG SUISSE SA
(FBK - SWITZERLAND)
SG PRIVATE BKG SUISSE MIAMI RE
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL SOCIETE GENERALE
(FHF - FRANCE)
- - - - - 0
SG PRIVATE BKG SUISSE SA TOTAL 0
UBS AG
(FHF - SWITZERLAND)
UBS AG AVE OF THE AMER BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - - L - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - - 29
UBS AG
(FHF - SWITZERLAND)
UBS AG IRVINE REP OFF
(REP - REPRESENTATIVE OFFICE)
IRVINE, CA N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG LA BR
(UFB - UNINSURED FEDERAL BRANCH)
LOS ANGELES, CA N/A
- G - - X 0
UBS AG
(FHF - SWITZERLAND)
UBS AG LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG MIAMI BR
(UFB - UNINSURED FEDERAL BRANCH)
MIAMI, FL N/A
- - - L X 302
UBS AG
(FHF - SWITZERLAND)
UBS AG MINNEAPOLIS REP OFF
(REP - REPRESENTATIVE OFFICE)
MINNEAPOLIS, MN N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG MORRISTOWN REP OFFICE
(USB - UNINSURED STATE BRANCH)
FLORHAM PARK, NJ N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- G - - X 0
UBS AG
(FHF - SWITZERLAND)
UBS AG NY REP OFF
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG PARK AVE BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- G - - X 9,922
UBS AG
(FHF - SWITZERLAND)
UBS AG SF BR
(UFB - UNINSURED FEDERAL BRANCH)
SAN FRANCISCO, CA N/A
- - - - X 0
UBS AG
(FHF - SWITZERLAND)
UBS AG SPRINGFIELD REP OFF
(REP - REPRESENTATIVE OFFICE)
SPRINGFIELD, MA N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG STAMFORD BR
(USB - UNINSURED STATE BRANCH)
STAMFORD, CT N/A
- - H - X 43,940
UBS AG
(FHF - SWITZERLAND)
UBS AG TAMPA BR
(UFB - UNINSURED FEDERAL BRANCH)
TAMPA, FL N/A
- - - L - 69
UBS AG
(FHF - SWITZERLAND)
UBS AG VIENNA REP OFF
(REP - REPRESENTATIVE OFFICE)
VIENNA, VA N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG WEEHAWKEN REP OFFICE
(REP - REPRESENTATIVE OFFICE)
WEEHAWKEN, NJ N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS BK USA
(NMB - STATE NON-MEMBER BANK)
SALT LAKE CITY, UT N/A
- - - - - 29,342
UBS AG
(FHF - SWITZERLAND)
UBS GLOBAL ASSET MGMT TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
CHICAGO, IL N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
WILMINGTON, DE N/A
- - - - - 56
UBS AG
(FHF - SWITZERLAND)
UBS 299 WEALTH MGMT BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - - L - 0
UBS AG TOTAL 83,660
SWITZERLAND TOTAL 123,227


COUNTRY: TAIWAN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANK OF TAIWAN
(FBO - TAIWAN)
BANK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA TAIWAN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - H - X 578
BANK OF TAIWAN
(FBO - TAIWAN)
BANK OF TAIWAN NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY TAIWAN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - - - X 658
BANK OF TAIWAN TOTAL 1,236
BANK SINOPAC COMPANY LIMITED
(FBH - TAIWAN)
BANK SINOPAC LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
(FBH - TAIWAN)
- - H - X 380
BANK SINOPAC COMPANY LIMITED
(FBH - TAIWAN)
FAR E NB
(NAT - NATIONAL BANK)
LOS ANGELES, CA SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
(FBH - TAIWAN)
- - H - X 1,877
BANK SINOPAC COMPANY LIMITED TOTAL 2,257
CATHAY UNITED BANK, LTD.
(FBO - TAIWAN)
CATHAY UNITED BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA WAN BAO DEVELOPMENT CO., LTD.
(FBO - TAIWAN)
- - H - X 321
CATHAY UNITED BANK, LTD. TOTAL 321
CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
CHANG HWA CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA TAISHIN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - - L X 367
CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
CHANG HWA CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY TAISHIN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - H - X 638
CHANG HWA COMMERCIAL BANK, LTD. TOTAL 1,006
CHINATRUST COMMERCIAL BANK, LTD.
(FBH - TAIWAN)
CHINATRUST BK USA
(NMB - STATE NON-MEMBER BANK)
TORRANCE, CA CHINATRUST FINANCIAL HOLDING COMPANY, LTD.
(FBH - TAIWAN)
- - - - - 1,899
CHINATRUST COMMERCIAL BANK, LTD.
(FBH - TAIWAN)
CHINATRUST CMRL BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)
CITY OF INDUSTRY, CA CHINATRUST FINANCIAL HOLDING COMPANY, LTD.
(FBH - TAIWAN)
- - - - - 0
CHINATRUST COMMERCIAL BANK, LTD.
(FBH - TAIWAN)
CHINATRUST COMMERCIAL BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY CHINATRUST FINANCIAL HOLDING COMPANY, LTD.
(FBH - TAIWAN)
- - H - X 373
CHINATRUST COMMERCIAL BANK, LTD. TOTAL 2,271
E.SUN COMMERCIAL BANK, LIMITED
(FBO - TAIWAN)
E SUN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
CITY OF INDUSTRY, CA E. SUN FINANCIAL HOLDING COMPANY LTD.
(FBO - TAIWAN)
- - H - X 385
E.SUN COMMERCIAL BANK, LIMITED TOTAL 385
FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN)
FIRST CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA FIRST FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN)
- - H - X 598
FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN)
FIRST CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY FIRST FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN)
- - - - X 827
FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN)
FIRST CMRL BK USA
(NMB - STATE NON-MEMBER BANK)
ALHAMBRA, CA FIRST FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN)
- - H - - 426
FIRST COMMERCIAL BANK CO., LTD. TOTAL 1,852
HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
HUA NAN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA TAIWAN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - H - X 462
HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
HUA NAN CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY TAIWAN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - - - X 263
HUA NAN COMMERCIAL BANK, LTD. TOTAL 725
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE
(FBH - TAIWAN)
EVERTRUST BK
(NMB - STATE NON-MEMBER BANK)
CITY OF INDUSTRY, CA N/A
- - H - - 551
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE TOTAL 551
LAND BANK OF TAIWAN
(FBO - TAIWAN)
LAND BK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 637
LAND BANK OF TAIWAN TOTAL 637
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN)
MEGA INTL CMRL BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- G - - X 193
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN)
MEGA INTL CMRL BK CO NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- G H - X 8,756
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN)
MEGA INTL CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - - - X 474
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN)
MEGA INTL CMRL SILICON VALL BR
(USB - UNINSURED STATE BRANCH)
SAN JOSE, CA MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - - - X 317
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL 9,741
TAIPEI FUBON COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN)
TAIPEI FUBON CMRL BK CO LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA FUBON FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - - - X 660
TAIPEI FUBON COMMERCIAL BANK CO., LTD. TOTAL 660
TAIWAN BUSINESS BANK, LTD.
(FBO - TAIWAN)
TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 416
TAIWAN BUSINESS BANK, LTD. TOTAL 416
TAIWAN COOPERATIVE BANK CO. LTD.
(FBO - TAIWAN)
TAIWAN CO-OP BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H L X 311
TAIWAN COOPERATIVE BANK CO. LTD.
(FBO - TAIWAN)
TAIWAN CO-OP BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)
SEATTLE, WA N/A
- - - L X 299
TAIWAN COOPERATIVE BANK CO. LTD. TOTAL 610
TAIWAN TOTAL 22,668


COUNTRY: THAILAND

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANGKOK BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND)
BANGKOK BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- G - L X 398
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL 398
KASIKORNBANK PUBLIC COMPANY LIMITED
(FBO - THAILAND)
KASIKORNBANK PUBLIC CO LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - H - - 15
KASIKORNBANK PUBLIC COMPANY LIMITED TOTAL 15
KRUNG THAI BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND)
KRUNG THAI BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - - - X 47
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL 47
THAILAND TOTAL 460


COUNTRY: TURKEY

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
T.C. ZIRAAT BANKASI A.S.
(FBO - TURKEY)
T C ZIRAAT BANKASI AS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 466
T.C. ZIRAAT BANKASI A.S. TOTAL 466
TURKIYE VAKIFLAR BANKASI T.A.O.
(FBO - TURKEY)
TURKIYE VAKIFLAR BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 455
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL 455
TURKEY TOTAL 922


COUNTRY: UKRAINE

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
JOINT STOCK CO ST EXPORT IMPOR
(FBK - UKRAINE)
JOINT STK CO ST EX IM REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
JOINT STOCK CO ST EXPORT IMPOR TOTAL 0
UKRAINE TOTAL 0


COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
MASHREQBANK PSC
(FBO - UNITED ARAB EMIRATES)
MASHREQBANK PSC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ABDULLA AL GHURAIR HOLDING (L.L.C)
(FBO - UNITED ARAB EMIRATES)
- - H - X 455
MASHREQBANK PSC TOTAL 455
UNITED ARAB EMIRATES TOTAL 455


COUNTRY: UNITED KINGDOM

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ABBEY NATIONAL TREASURY SERVICES PLC
(FHF - UNITED KINGDOM)
ABBEY NAT TREASURY SVC CT BR
(USB - UNINSURED STATE BRANCH)
STAMFORD, CT BANCO SANTANDER, S.A.
(FHF - SPAIN)
- - H - X 16,629
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL 16,629
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL LLOYDS BANKING GROUP PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA LLOYDS BANKING GROUP PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND PLC HOU REP O
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX LLOYDS BANKING GROUP PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND PLC NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY LLOYDS BANKING GROUP PLC
(FHF - UNITED KINGDOM)
- - H - - 3,685
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND TREAS NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY LLOYDS BANKING GROUP PLC
(FHF - UNITED KINGDOM)
- - H - - 0
BANK OF SCOTLAND PLC TOTAL 3,685
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BANK PLC REP OFF
(REP - REPRESENTATIVE OFFICE)
LONG ISLAND CITY, NY BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - H - - 0
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BK CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BK DE
(NMB - STATE NON-MEMBER BANK)
WILMINGTON, DE BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - - - - 12,536
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BK PLC LA AGY
(UFA - UNINSURED FEDERAL AGENCY)
SANTA MONICA, CA BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - - - - 564
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BK PLC MIAMI BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - - L X 4,224
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BK PLC PARK AVE BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BARCLAYS PLC
(FHF - UNITED KINGDOM)
- G H - X 84,977
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BK PLC PHILA REP OFF
(REP - REPRESENTATIVE OFFICE)
PHILADELPHIA, PA BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BK PLC SEVENTH AVE BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - H - - 0
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS PLC WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BARCLAYS BANK PLC TOTAL 102,301
GULF INTERNATIONAL BANK (UK) LIMITED
(FBO - UNITED KINGDOM)
GULF INTL BK UK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN)
- - H - X 1
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL 1
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
HSBC BK NV NA
(NAT - NATIONAL BANK)
LAS VEGAS, NV HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - - 1,877
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
HSBC BK USA NA
(NAT - NATIONAL BANK)
MCLEAN, VA HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - X 183,562
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
HSBC INTL FNC CORP DE
(EDI - EDGE CORP-INVESTMENT)
WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
HSBC PRIVATE BK INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - X 0
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
HSBC TC DE NA
(NAT - NATIONAL BANK)
WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - - 129
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL 185,568
LLOYDS TSB BANK PLC
(FHF - UNITED KINGDOM)
LLOYDS TSB BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL LLOYDS BANKING GROUP PLC
(FHF - UNITED KINGDOM)
A G - - X 741
LLOYDS TSB BANK PLC
(FHF - UNITED KINGDOM)
LLOYDS TSB BK PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY LLOYDS BANKING GROUP PLC
(FHF - UNITED KINGDOM)
- G - - X 31,761
LLOYDS TSB BANK PLC TOTAL 32,503
RBSG INTERNATIONAL HOLDINGS LIMITED
(FHF - UNITED KINGDOM)
CITIZENS BK OF PA
(SSB - STATE SAVINGS BANK)
PHILADELPHIA, PA UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- - - - - 30,927
RBSG INTERNATIONAL HOLDINGS LIMITED
(FHF - UNITED KINGDOM)
RBS CITIZENS NA
(NAT - NATIONAL BANK)
PROVIDENCE, RI UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- - H - - 114,492
RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL 145,419
ROYAL BANK OF SCOTLAND PLC, THE
(FHF - UNITED KINGDOM)
ROYAL BK OF SCOT GREENWICH BR
(USB - UNINSURED STATE BRANCH)
STAMFORD, CT UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- - - - X 33,413
ROYAL BANK OF SCOTLAND PLC, THE
(FHF - UNITED KINGDOM)
ROYAL BK OF SCOTLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- G - - X 33,737
ROYAL BANK OF SCOTLAND PLC, THE
(FHF - UNITED KINGDOM)
ROYAL BK SCOTLAND CHGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND PLC, THE
(FHF - UNITED KINGDOM)
ROYAL BK SCOTLAND HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND PLC, THE
(FHF - UNITED KINGDOM)
ROYAL BK SCOTLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA UK FINANCIAL INVESTMENTS LIMITED
(FHF - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND PLC, THE TOTAL 67,149
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHART BK MIAMI REP OF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - - - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTER BK NJ REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - - - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED BK HOU REP
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - - - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED BK INTL AME
(EDB - EDGE CORP-BANKING)
MIAMI, FL STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - - - X 641
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED BK LA BR
(USB - UNINSURED STATE BRANCH)
PASADENA, CA STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - H L - 2
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- G - - X 21,183
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED BK WASH REP
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - - - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED INTL USA
(AGB - AGREEMENT CORP-BANKING)
NEW YORK, NY STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - - - X 131
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT)
PASADENA, CA STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - H - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHRTRD BK REP OFF
(REP - REPRESENTATIVE OFFICE)
NEWARK, NJ STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - - - - 0
STANDARD CHARTERED BANK TOTAL 21,957
UNITED KINGDOM TOTAL 575,213


COUNTRY: URUGUAY

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY
(FBO - URUGUAY)
BANCO REPUBLICA ORIENTAL NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 1,731
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL 1,731
URUGUAY TOTAL 1,731


COUNTRY: VENEZUELA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO INDUSTRIAL DE VENEZUELA, C.A.
(FBO - VENEZUELA)
BANCO IND DE VENEZUELA MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - - 137
BANCO INDUSTRIAL DE VENEZUELA, C.A.
(FBO - VENEZUELA)
BANCO IND DE VENEZUELA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- G H - X 297
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL 433
MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA)
MERCANTIL COMMERCEBANK NA
(NAT - NATIONAL BANK)
CORAL GABLES, FL N/A
- - H - X 6,012
MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA)
MERCANTIL COMMERCEBANK TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
CORAL GABLES, FL N/A
- - H - - 7
MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL 6,019
MERCANTIL, C.A. (BANCO UNIVERSAL)
(FBO - VENEZUELA)
MERCANTIL CA BANCO REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA)
- - - - - 0
MERCANTIL, C.A. (BANCO UNIVERSAL)
(FBO - VENEZUELA)
MERCANTIL CA CORAL GABLES AGY
(USA - UNINSURED STATE AGENCY)
CORAL GABLES, FL MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA)
A - H - - 42
MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL 42
VENEZUELA TOTAL 6,495

NOTES:

FOREIGN BANK TYPES:

FBO - FOREIGN BANKING ORGANIZATION
FBH - FOREIGN BANKING ORGANIZATION AS A BANK HOLDING COMPANY
FBK - FOREIGN BANKING ORGANIZATION - NOT AN FBO UNDER REGULATION K
FHF - FINANCIAL HOLDING COMPANY-FOREIGN

CODES:

A - BRANCH IS CONSIDERED TO BE AN AGENCY UNDER STATE LAW
G - OFFICE IS GRANFATHERED UNDER THE INTERNATIONAL BANKING ACT (IBA)
H - THE LOCATION OF THE U.S. OFFICE IS IN THE HOME STATE OF THE FOREIGN PARENT
L - LIMITED BRANCH
X - THE U.S. OFFICE HAS ESTABLISHED AN INTERNATIONAL BANKING FACILITY (IBF)


Statistical releases


Last Updated: July 7, 2010