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STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY FEDERAL RESERVE DISTRICT
AS OF 03/31/1998

F. R. BANK OF BOSTON

STATE:  25  MASSACHUSETTS

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

1988628

CREDIT LYONNAIS BOSTON REP OFF

BOSTON

1242366

CREDIT LYONNAIS

10804

06

S

N.A.

792109

NATIONAL BK GREECE CAMBRIDG BR

CAMBRIDGE

1232385

NATIONAL BK OF GREECE SA

11207

02

I S

N.A.

956200

NATIONAL BK GREECE BOSTON BR

BOSTON

1232385

NATIONAL BK OF GREECE SA

11207

02

G I S

66

1400773

NATIONAL BK GREECE W ROXBURYBR

WEST ROXBURY

1232385

NATIONAL BK OF GREECE SA

11207

02

I S

N.A.

319207

ABN AMRO BK NV

BOSTON

1718245

STICHTING PRIORITEIT ABN AMRO

12106

02

S

1

288107

BANK OF NOVA SCOTIA BOSTON BR

BOSTON

1238967

BANK OF NOVA SCOTIA

29998

02

G S

446

2620233

NA BK OF CANADA BOSTON REP OFF

BOSTON

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

65906

SANWA BK BOSTON REP OFF

BOSTON

1231744

SANWA BK

42609

06

S

N.A.

1444290

SUMITOMO BK BOSTON REP OFF

BOSTON

1238471

SUMITOMO BK

42609

06

S

N.A.

Total Reporters this State 9 STATE TOTAL 513


STATE:  44  RHODE ISLAND

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

1000409

CITIZENS BK RI

PROVIDENCE

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

H S

5,610

Total Reporters this State 1 STATE TOTAL 5,610


Total Reporters this District 10 DISTRICT TOTAL 6,123



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)

451415

CREDITANSTALT AG GREENWICH BR

GREENWICH

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

02

F X

2,731

2618801

SWISS BK CORP STAMFORD BR

STAMFORD

1243206

SWISS BK CORP

12688

02

H S X

29,311

Total Reporters this State 2 STATE TOTAL 32,042


STATE:  34  NEW JERSEY

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

2121196

WATERHOUSE NB

JERSEY CITY

1238565

TORONTO-DOMINION BK

29998

03

I F

1,875

2646309

NATIONAL BK CAN SOMER REP OFF

SOMERVILLE

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

2200710

LONG TERM CR BK JERSE REP OFF

JERSEY CITY

1129319

LONG-TERM CR BK JAPAN

42609

06

S

N.A.

Total Reporters this State 3 STATE TOTAL 1,875


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.

29216

BANK AUSTRIA AG NY BR

NEW YORK

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

02

H F X

2,410

233116

ERSTE BK OESTERREICHISCH NY BR

NEW YORK

2644529

DIE ERSTE OESTERR SPAR-CASSE

10189

02

H F X

2,608

139218

KREDIETBANK NV NY BR

NEW YORK

1242067

ALMANIJ NV ALGEMENE MAATSCHAP

10251

02

G H S X

3,164

924704

BANQUE BRUXELLES LAMBERT NY BR

NEW YORK

1244191

BANQUE BRUXELLES LAMBERT

10251

02

H F X

3,817

128212

DEN DANSKE BK AKTIESELSK NY BR

NEW YORK

1242209

DEN DANSKE BK AKTIESELSKAB

10502

02

H S

2,553

913511

UNIBANK AS NY BR

NEW YORK

2493316

UNIDANMARK AS

10502

02

H S X

1,017

1867723

MERITA BK PLC NY BR

NEW YORK

1242236

MERITANORDBANKEN PLC

10707

02

H S X

1,592

1984705

OKOBANK OSUUSPANKKI NY REP OFF

NEW YORK

1981517

OKOBANK OSUUSPANKKIEN KESKUSPA

10707

06

S N

N.A.

1820915

POSTIPANKKI OYJ NY BR

NEW YORK

2762786

PV GROUP OYJ

10707

02

H S X

2,387

964616

UNITED BK AFRICA NY BR

NEW YORK

1231968

BANQUE NAT DE PARIS

10804

02

F X

186

972509

BANQUE NAT DE PARIS NY BR

NEW YORK

1231968

BANQUE NAT DE PARIS

10804

02

G S X

7,946

746504

CARIPLO-CASSA DI RISPARM NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

02

H S X

1,526

920500

CREDIT AGRICOLE INDOSUEZ NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

02

H S X

14,398

987400

CAISSE NAT CR AGRICOLE NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

02

L F X

0

1211401

BANCO ESPIRITO SANTO CMR NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

02

H S X

725

2635321

CREDIT AGRICOLE MADISON AVE BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

02

H S

N.A.

390813

CREDIT CMRL FRANCE NY BR

NEW YORK

1242302

CREDIT CMRL DE FRANCE

10804

02

G H S X

2,316

383114

BANQUE PARIBAS NY BR

NEW YORK

1242311

COMPAGNIE FINANCIERE PARIBAS

10804

02

G H S X

8,084

990316

GENERALE BANK NY BR

NEW YORK

1242339

SUEZ LYONNAISE DES EAUX

10804

02

H S X

2,626

514114

CREDIT LYONNAIS NY BR

NEW YORK

1242366

CREDIT LYONNAIS

10804

02

G S X

25,619

1986718

CREDIT LYONNAIS NY REP OFF

NEW YORK

1242366

CREDIT LYONNAIS

10804

06

S

N.A.

922111

SOCIETE GENERALE NY BR

NEW YORK

1242375

SOCIETE GENERALE

10804

02

G H S X

66,133

1992858

COMP FIN CIC UNION EURO NY BR

NEW YORK

1245910

SOCIETE CENTRALE DU GAN

10804

02

H S

3,626

592608

NATEXIS BANQUE NY BR

NEW YORK

1391303

NATEXIS SA

10804

02

G H S X

4,476

1985074

CAISSE CENTRALE BAN NY REP OFF

NEW YORK

1983593

CAISSE CNTRLE DES BANQUES POPU

10804

06

S N

N.A.

1753684

CREDIT LOCAL DE FRANCE NY AGY

NEW YORK

2616825

DEXIA FRANCE SA

10804

01

S

793

2430834

CREDIT COMMUNAL DE BELGI NY BR

NEW YORK

2616825

DEXIA FRANCE SA

10804

02

H S

794

925206

BHF-BK AKTIENGESELLSCHAF NY BR

NEW YORK

1242405

BHF-BK AKTIENGESELCSCHAFT

11002

02

G H S X

1,100

633819

COMMERZBANK AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

02

G H S X

5,225

112819

DEUTSCHE BK AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

11002

02

H S X

42,687

2325882

DEUTSCHE BK TC

NEW YORK

1242423

DEUTSCHE BK AG

11002

03

H S

N.A.

55318

DRESDNER BK AG NY BR

NEW YORK

1242441

DRESDNER BK AG

11002

02

G S X

6,968

1985896

KLEINWORT BENSON NY REP OFF

NEW YORK

1242441

DRESDNER BK AG

11002

06

S

N.A.

921002

BAYERISCHE HYPOTHEKEN UN NY BR

NEW YORK

1242469

BAYERISCHE VEREINSBANK AG

11002

02

G H S X

4,204

934413

BAYERISCHE VEREINSBK NY BR

NEW YORK

1242469

BAYERISCHE VEREINSBANK AG

11002

02

G H S X

8,132

966012

WESTDEUTSCHE LANDESBANK NY BR

NEW YORK

1242478

WESTDEUTSCHE LANDESBANK GIROZE

11002

02

G H S X

21,114

1985458

WEST MRCH BK NY AGY

NEW YORK

1242478

WESTDEUTSCHE LANDESBANK GIROZE

11002

01

S

6

1985953

METALLBANK GMBH NY REP OFF

NEW YORK

1860911

METALLBANK GMBH

11002

06

S N

N.A.

1984312

SUDWESTDEUTSCHE LAN NY REP OFF

NEW YORK

1981320

SUDWESTDEUTSCHE LANDESBANK GIR

11002

06

S N

N.A.

1984808

M M WARBURG & CO NY REP OF

NEW YORK

1983119

M M WARBURG & CO

11002

06

S N

N.A.

1985494

LANDESGIROKASSE NY REP OFF

NEW YORK

1985412

LANDESGIROKASSE

11002

06

S N

N.A.

1831135

NORDDEUTSCHE LANDESBANK NY BR

NEW YORK

2371375

NIEDERSAECHSISCHER SPARKKASSEN

11002

02

H S X

2,511

250515

LANDESBANK HESSEN-THURIN NY BR

NEW YORK

2371432

SAVINGS BKS GIRO ASSN HESSE

11002

02

H S X

3,741

599401

BAYERISCHE LANDESBANK NY BR

NEW YORK

2527538

SPARKASSENVERBAND BAYERN

11002

02

H F X

22,458

113311

DG BK DEUTSCHE GENOSSENS NY BR

NEW YORK

2872498

NORDDEUTSCHE GENOSSENSCHAFTLIC

11002

02

G S X

3,042

31415

REPUBLIC NB OF NY

NEW YORK

1232554

SABAN SA

11088

03

H I F X

30,551

90403

ATLANTIC BK OF NY

NEW YORK

1232385

NATIONAL BK OF GREECE SA

11207

03

H I S X

1,233

3403

ALLIED IRISH BKS NY BR

NEW YORK

1242601

ALLIED IRISH BANKS PLC

11401

02

G I S

571

1985533

ULSTER INV BK NY REP OFF

NEW YORK

1985506

ULSTER INVESTMENT BK

11401

06

S N

N.A.

611406

BANCA CASSA DI RISPARMIO NY BR

NEW YORK

1142569

FONDAZIONE CASSA DI RISPARMIO

11509

02

H F X

1,345

213202

BANCA COMMERCIALE ITALIA NY BR

NEW YORK

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

02

G H S X

4,443

1985869

BANQUE SUDAMERIS NY REP OFF

NEW YORK

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

06

S

N.A.

674102

BANCA NAZIONALE DEL LAVO NY BR

NEW YORK

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

02

G H S X

3,701

227517

CREDITO ITALIANO NY BR

NEW YORK

1242683

CREDITO ITALIANO SPA

11509

02

G H S X

1,303

348917

BANCA MONTE DEI PASCHI NY BR

NEW YORK

1243868

MONTE DEI PASCHI DI SIENA IST

11509

02

H S X

2,242

916606

BANCA POPOLARE DI MILANO NY BR

NEW YORK

1244119

BANCA POPOLARE DI MILANO

11509

02

H F X

1,920

1984198

BANCA POPOL NOVARA NY REP OFF

NEW YORK

1981076

BANCA POPOLARE DI NOVARA

11509

06

S N

N.A.

1984424

BANCA SAN PAOLO BRE NY REP OFF

NEW YORK

1981357

BANCA SAN PAOLO DI BRESCIA

11509

06

S N

N.A.

1984433

BANCO AMBROSIANO VE NY REP OFF

NEW YORK

1981366

BANCO AMBROSIANO VENETO

11509

06

S N

N.A.

1984581

BANCA CARIGE SPA NY REP OFF

NEW YORK

1981414

BANCA CARIGE SPA

11509

06

S N

N.A.

1985476

ROLO BANCA 1473 SPA NY REP OFF

NEW YORK

1985391

ROLO BANCA 1473 SPA

11509

06

S N

N.A.

1985618

CASSA RISPARMIO FIR NY REP OFF

NEW YORK

1985560

CASSA DI RISPARMIO DI FIRENZE

11509

06

S N

N.A.

213015

ISTITUTO BANCARIO SAN - NY BR

NEW YORK

2156394

ISTITUTO BANCARIO SAN PAOLO

11509

02

H F X

1,974

779708

BANCA NAZIONALE DEL NY BR

NEW YORK

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

02

H S X

814

1357242

BANCA DI ROMA NY BR

NEW YORK

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

02

H S X

3,796

839808

BANCO DI SICILIA SPA NY BR

NEW YORK

2726667

MEDIOCREDITO CENTRALE SPA

11509

02

G H S X

530

900100

BANCO DI NAPOLI SPA NY BR

NEW YORK

2747215

ISTITUTO NAZIONALE DELLE ASSIC

11509

02

G H S X

2,159

2033169

KREDIETBANK LUXEMBO NY REP OFF

NEW YORK

1545281

KREDIETBANK SA LUXEMBOURGEOISE

11703

06

S N

N.A.

1983016

BANQUE ET CAISSE NY REP OFF

NEW YORK

1981179

BANQUE ET CAISSE D'EPARGNE DE

11703

06

S N

N.A.

2292014

CEDEL BK NY REP OFF

NEW YORK

2881557

CEDEL BK

11703

06

S N

N.A.

916811

RABOBANK NEDERLAND NY BR

NEW YORK

1242928

RABOBANK NEDERLAND

12106

02

H S X

14,989

25012

ABN-AMRO BK NV NY BR

NEW YORK

1718245

STICHTING PRIORITEIT ABN AMRO

12106

02

G S X

1,491

736309

EUROPEAN AMER BK

NEW YORK

1718245

STICHTING PRIORITEIT ABN AMRO

12106

03

I S X

10,967

558109

CHRISTIANIA BK OG KREDIT NY BR

NEW YORK

1242937

CHRISTIANIA BK OG KREDITKASSE

12203

02

H S X

945

1222957

DEN NORSKE BK ASA NY BR

NEW YORK

1426625

DEN NORSKE BK ASA

12203

02

H S

130

141716

BANCO PORTUGUES ATLANTIC NY BR

NEW YORK

2527659

BANCO COMERCIAL PORTUGUES SA

12319

02

H S X

462

502812

BANCO TOTTA & ACORES SA NY

NEW YORK

2639851

A CHAMPALIMAUD SGPS SA

12319

01

G S X

915

87001

BANCO ESPANOL CREDITO NY BR

NEW YORK

1239254

BANCO SANTANDER SA

12505

02

S X

509

500715

BANCO SANTANDER SA NY BR

NEW YORK

1239254

BANCO SANTANDER SA

12505

02

G S X

3,888

1427752

BANCO SANTANDER PR NY BR

NEW YORK

1239254

BANCO SANTANDER SA

12505

02

G S X

41

131708

BANCO CENTRAL HISPANOAME NY BR

NEW YORK

1239478

BANCO CENTRAL HISPANOAMERICANO

12505

02

G H S X

1,804

927518

BANCO CENTRAL HISPANO - USA

NEW YORK

1239478

BANCO CENTRAL HISPANOAMERICANO

12505

03

H I S X

368

438818

BANCO BILBAO VIZCAYA NY BR

NEW YORK

1391237

BANCO BILBAO VIZCAYA SA

12505

02

H S X

1,745

2349664

BANCO EXTERIOR DE ESPANA NY BR

NEW YORK

2053233

CORPORACION BANCARIA DE ESPANA

12505

02

H S

3,003

992011

SVENSKA HANDELS AB PUBL NY BR

NEW YORK

1243167

SVENSKA HANDELSBANKEN AB PUBL

12602

02

H S X

5,867

1369674

NORDBANKEN NY REP OFF

NEW YORK

1243176

NORDBANKEN

12602

06

S N

N.A.

1157424

SKANDINAVISKA ENSKILDA NY BR

NEW YORK

1243185

SKANDINAVISKA ENSKILDA BANKEN

12602

02

H S X

3,942

1852952

SWEDBANK FORENINGSSPARB NY BR

NEW YORK

1679560

SWEDBANK FORENINGSSPARBANKEN

12602

02

H S X

1,466

729806

BSI-BANCA DELLA SVIZZERA NY BR

NEW YORK

1243206

SWISS BK CORP

12688

02

S X

74

925813

SWISS BK CORP FIFTH AVE BR

NEW YORK

1243206

SWISS BK CORP

12688

02

G S

2,567

991911

SWISS BK CORP NY BR

NEW YORK

1243206

SWISS BK CORP

12688

02

G S X

N.A.

965510

UNION BK OF SWITZERLAND NY BR

NEW YORK

1243215

UNION BK OF SWITZERLAND

12688

02

G H S X

24,335

2716426

UNION BK SWITZERLAND 1345 BR

NEW YORK

1243215

UNION BK OF SWITZERLAND

12688

02

L S

N.A.

2716435

UNION BK SWITZER PK AV REP OFF

NEW YORK

1243215

UNION BK OF SWITZERLAND

12688

06

S

N.A.

590501

BANK JULIUS BAER & CO NY B

NEW YORK

1243224

JULIUS BAER HOLD

12688

02

H F X

1,228

1985739

BANK LEU NY REP OFF

NEW YORK

1244146

BANK LEU

12688

06

S N

N.A.

4512

CREDIT SUISSE FIRST BOST NY BR

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

02

G S X

14,570

1985449

MULTI CMRL BK NY REP OFF

NEW YORK

1985346

MULTI CMRL BK

12688

06

S N

N.A.

1986071

UNION BANCAIRE PRIV NY REP OFF

NEW YORK

1986062

UNION BANCAIRE PRIVEE

12688

06

S N

N.A.

66716

T C ZIRAAT BANKASI NY BR

NEW YORK

1244089

T C ZIRAAT BANKASI

12807

02

H S X

451

1921111

TURKIYE VAKIFLAR BK NY BR

NEW YORK

1921102

TURKIYE VAKIFLAR BANKASI TAO

12807

02

H S X

72

1984330

YAPI VE KREDI BANKA NY REP OFF

NEW YORK

1981348

YAPI VE KREDI BANKASI AS

12807

06

S N

N.A.

860400

BARCLAYS BK PLC NY BR

NEW YORK

1231418

BARCLAYS PLC

13005

02

G H S X

22,849

3188039

EAST 49TH ST BR

NEW YORK

1231418

BARCLAYS PLC

13005

02

L S

N.A.

34014

STANDARD CHARTERED BK NY BR

NEW YORK

1238444

STANDARD CHARTERED PLC

13005

02

G S

4,176

55617

NATIONAL WESTMINSTER BK NY BR

NEW YORK

1239928

NATIONAL WESTMINSTER BK

13005

02

G H S X

14,180

2031978

COUTTS BK SWITZERLAND NY BR

NEW YORK

1239928

NATIONAL WESTMINSTER BK

13005

02

H S

194

591003

BANK OF SCOTLAND NY BR

NEW YORK

1243309

GOVERNOR & CO BK OF SCOTLA

13005

02

H F

1,529

919812

AL-BANK AL-SAUDI AL-ALAM NY BR

NEW YORK

1243989

AL-BANK AL SAUDI AL ALAMI

13005

02

H F X

3

99518

UNITED BK OF KUWAIT NY BR

NEW YORK

1244100

UNITED BK OF KUWAIT

13005

02

H F X

66

1511

ROYAL BK OF SCOTLAND PLC NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

02

G S X

1,091

160212

MIDLAND BK PLC NY BR

NEW YORK

1857108

HSBC HOLD PLC

13005

02

H S X

1

256115

HONGKONG & SHANGHAI BKG NY

NEW YORK

1857108

HSBC HOLD PLC

13005

02

G H S X

2,533

413208

MARINE MIDLAND BK

BUFFALO

1857108

HSBC HOLD PLC

13005

03

H I S X

31,878

2475871

BANCO ROBERTS SA NY REP OFF

NEW YORK

1857108

HSBC HOLD PLC

13005

06

S

N.A.

1986138

MERRILL LYNCH INTL NY REP OFF

NEW YORK

1986129

MERRILL LYNCH INTL BK

13005

06

S N

N.A.

1986325

PRIVATE B&TC NY REP OFF

NEW YORK

1986307

PRIVATE B&TC

13005

06

S N

N.A.

852302

LLOYDS BK PLC NY BR

NEW YORK

2414629

LLOYDS TSB GRP PLC

13005

02

G S X

5

140513

LBS BK NY

NEW YORK

1136858

NOVA LJUBLJANSKA BANKA DD LJUB

14338

03

H I S X

145

1985784

NOVA LJUBLJANSKA NY REP OFF

NEW YORK

1136858

NOVA LJUBLJANSKA BANKA DD LJUB

14338

06

S

N.A.

2559182

KOMERCNI BANKA SA NY REP OFF

NEW YORK

2367695

KOMERCNI BANKA SA

15288

06

S N

N.A.

1831368

BANK POLSKA KASA OPIEKI NY BR

NEW YORK

1831201

BANK POLSKA KASA OPIEKI SA

15768

02

H F

386

2023601

BANK HANDLOWYW WAR NY REP OFF

NEW YORK

2023384

BANK HANDLOWY W WARSZAWIE SA

15768

06

S N

N.A.

1985122

BANCA ROMANA DE COM NY REP OFF

NEW YORK

1983874

BANCA ROMANA DE COMERT EXTERIO

15806

06

S N

N.A.

2568812

COMMERICAL BK ION NY REP OFF

NEW YORK

2367408

COMMERCIAL BANK ION TIRIAC

15806

06

S N

N.A.

2023731

BANK FOREIGN ECONOM NY REP OFF

NEW YORK

1581355

BANK FOR FOREIGN ECONOMIC AFFA

16101

06

S N

N.A.

2551168

PROMSTROY BK RUSSIA NY REP OFF

NEW YORK

2368450

PROMSTROY BK OF RUSSIA

16101

06

S N

N.A.

209111

BANK OF MONTREAL NY BR

NEW YORK

1231333

BANK OF MONTREAL

29998

02

G S X

13

247113

HARRIS TC NY

NEW YORK

1231333

BANK OF MONTREAL

29998

03

S

N.A.

727110

HARRIS BK INTL CORP

NEW YORK

1231333

BANK OF MONTREAL

29998

05

F

190

851800

BANK OF MONTREAL TC

NEW YORK

1231333

BANK OF MONTREAL

29998

03

S

N.A.

568117

CANADIAN IMPERIAL BK NY AGY

NEW YORK

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

02

G H S A X

28,147

158714

ROYAL BK OF CANADA NY BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

02

H F X

11,820

511412

FINANCIAL SQUARE BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

02

H F

0

918217

ROYAL B&TC

NEW YORK

1232497

ROYAL BK OF CANADA

29998

03

H S X

N.A.

35217

TORONTO-DOMINION BK TC

NEW YORK

1238565

TORONTO-DOMINION BK

29998

03

H S

N.A.

450810

TORONTO-DOMINION BK NY BR

NEW YORK

1238565

TORONTO-DOMINION BK

29998

02

H S X

8,871

2067191

TORONTO DOMINION BK NY REP OFF

NEW YORK

1238565

TORONTO-DOMINION BK

29998

06

S

N.A.

571519

BANCO INVERLAT SA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

01

S X

374

627715

BANK OF NOVA SCOTIA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

02

G H S A X

8,946

966508

BANK OF NOVA SCOTIA TC OF NY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

03

H S

N.A.

634218

NATIONAL BK OF CANADA NY BR

NEW YORK

1242188

NATIONAL BK OF CANADA

29998

02

H S X

5,371

1985841

NATIONAL BK OF CAN BU REP OFF

BUFFALO

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

776006

BANCO NACION ARGENTINA NY BR

NEW YORK

1241912

BANCO DE LA NACION ARGENTINA

30104

02

G H S X

1,151

623511

BANCO PROVINCIA BUENOS NY AGY

NEW YORK

1241921

BANCO PROVINCIA BUENOS AIRES

30104

01

S X

339

2023692

BANCO GALICIA Y BUENOS NY BR

NEW YORK

1241967

BANCO GALICIA Y BUENOS AIRES

30104

02

H F

672

2367042

BANCO FRANCES SA NY REP OFF

NEW YORK

1530148

BANCO FRANCES SA

30104

06

S N

N.A.

2023599

BANCO PROVINCIA COR NY REP OFF

NEW YORK

2023414

BANCO PROVINCIA CORDOBA

30104

06

S N

N.A.

135902

BANCO DO BRASIL SA NY BR

NEW YORK

1242076

BANCO DO BRASIL SA

30309

02

G S X

1,819

778103

BANCO ECONOMICO SA NY BR

NEW YORK

1242106

BANCO ECONOMICO SA

30309

02

H F X

6

501217

BANCO ESTADO SAO PAULO NY AGY

NEW YORK

1242115

BANCO DO ESTADO DE SAO PAULO

30309

02

G H S A X

159

440615

BANCO ITAU SA NY BR

NEW YORK

1242133

ITAUSA INVESTIMENTOS ITAU SA

30309

02

H S X

446

451312

UNIBANCO-UNIAO DE BANCOS NY BR

NEW YORK

1243457

E JOHNSTON PARTICIPACOES

30309

02

H S X

89

139919

BANCO MERCANTIL DE SAO NY BR

NEW YORK

1243587

GEB VIDIGAL SA

30309

02

H S X

129

957908

BANCO DO ESTADO RIO GRAN NY BR

NEW YORK

1243822

BANCO DO ESTADO RIO GRANDE SUL

30309

02

H F

6

730008

BANCO DO ESTADO PARANA NY BR

NEW YORK

1243877

BANCO DO ESTADO DO PARANA SA

30309

02

H F

59

539304

BANCO BANDEIRANTES NY BR

NEW YORK

1244164

ADMINISTRADORA CLEMENTE DE FA

30309

02

H F

8

903802

BANCO CREDITO NACIONAL NY BR

NEW YORK

1245938

FUNDACAO BRADESCO

30309

02

H F X

141

86509

BANCO BRADESCO SA NY BR

NEW YORK

1491221

CAIXA BENEFICENTE DOS FUNCIONA

30309

02

H F X

116

905909

BANCO REAL SA NY BR

NEW YORK

2254151

NOVA AMER REPRESENTACOES ADMIN

30309

02

H S X

352

1985850

BANCO SANTIAGO NY REP OFF

NEW YORK

1572081

BANCO SANTIAGO

30406

06

S N

N.A.

1984554

BANCO SUD AMERICANO NY REP OFF

NEW YORK

1981393

BANCO SUD AMERICANO

30406

06

S N

N.A.

209308

BANCO DE CHILE NY BR

NEW YORK

2629870

SOCIEDAD MATRIZ BANCO DE CHILE

30406

02

H F X

921

842107

CORP BANCA CA NY BR

NEW YORK

2723291

MACRO INVERSIONES SA

30406

02

H F X

171

135715

BANCO DE BOGOTA NY AGY

NEW YORK

1239393

BANCO DE BOGOTA SA

30503

02

G H S A X

54

66015

BPD INTL BK

NEW YORK

1135217

GRUPO FINANCIERO POPULAR SA

30805

03

H I S X

273

1986053

BANCO DE CREDITO NY REP OFF

NEW YORK

1986044

BANCO DE CREDITO SA

31003

06

S N

N.A.

2238290

BANCO DE CREDITO SA NY REP OFF

NEW YORK

1986044

BANCO DE CREDITO SA

31003

06

S N

N.A.

1985430

BANCO NACIONAL COME NY REP OFF

NEW YORK

1985337

BANCO NACIONAL DE COMERCIO

31704

06

S N

N.A.

2269799

BANPAIS INSTITUCION NY REP OFF

NEW YORK

2042385

BANPAIS SA INSTITUCION DE BANC

31704

06

S N

N.A.

563411

BANCO INTERNACIONAL SA NY AGY

NEW YORK

2053242

GRUPO FINANCIERO BITAL SA DE C

31704

01

S X

528

561314

BANCA SERFIN SA NY AGY

NEW YORK

2088824

GRUPO FINANCIERO SERFIN

31704

01

S X

131

380515

BANCOMER SA NY AGY

NEW YORK

2132428

GRUPO FINANCIERO BANCOMER SA D

31704

01

G S X

43

625618

BANCO NACIONAL MEXICO NY AGY

NEW YORK

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

01

G S X

1,694

1368604

BANCO LATINOAMERICANO NY AGY

NEW YORK

1391312

BANCO LATINOAMERICANO DE EXPOR

31887

01

S X

235

132200

BANCO REPUBLICA ORIENTAL NY BR

NEW YORK

1243420

BANCO REPUBLICA ORIENTAL URUGU

32603

02

H F X

583

1985092

BANCO DE GALICIA UR NY REP OFF

NEW YORK

1983687

BANCO DE GALICIA Y BUENOS URUG

32603

06

S N

N.A.

379210

BANCO IND DE VENEZUELA NY AGY

NEW YORK

1243345

BANCO IND DE VENEZUELA CA

32719

01

G S X

229

1985056

BANCO INTERAMERICAN NY REP OFF

NEW YORK

1983511

BANCO INTERAMERICANO DE AHORRO

32719

06

S N

N.A.

1160189

BANCO MERCANTIL/CIMA CA NY AGY

NEW YORK

2605968

MERCANTIL SERVICIOS FINANCIERO

32719

01

S X

144

626110

BANCO UNION SACA NY AGY

NEW YORK

2779757

INVERSIONES PENTAGRAMA CA

32719

02

H S A X

76

1412637

BANK OF BERMUDA NY

NEW YORK

1244472

BANK OF BERMUDA

35602

03

H I S X

72

137812

BANCO DE CREDITO DEL NY BR

NEW YORK

2397339

CREDICORP

35602

02

L F X

63

130103

ARAB BKG CORP NY BR

NEW YORK

1243886

ARAB BKG CORP BSC

40703

02

H F X

641

439310

BANCO ATLANTICO SA NY AGY

NEW YORK

1243886

ARAB BKG CORP BSC

40703

01

G S X

850

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

1,837

1898781

BANK OF CMNTNS NY BR

NEW YORK

1898754

BANK OF CMNTNS

41408

02

H F X

125

2579377

CHINA CONSTRUCT BK NY REP OFF

NEW YORK

2044334

CHINA CONSTR BK

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.

383516

KA WAH BK NY BR

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

02

H I F X

235

2149659

CHINA INTL TR & INV NY REP

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

06

S

N.A.

2599281

INDUSTRIAL CMRL BK NY REP OFF

NEW YORK

2403119

INDUSTRIAL & CMRL BK OF CH

41408

06

S N

N.A.

958400

BANK OF EAST ASIA NY MIDTOWN

NEW YORK

1244221

BANK OF EAST ASIA

42005

02

H F X

52

1751420

BANK OF EAST ASIA NY BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

02

H I F

175

909000

BANK OF BARODA NY BR

NEW YORK

1242544

BANK OF BARODA

42102

02

G H I S

52

727709

BANK OF INDIA NY BR

NEW YORK

1242553

BANK OF INDIA

42102

02

H I S

220

95716

STATE BK OF INDIA NY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

02

G H I S

1,162

922812

STATE BK OF INDIA BROADWAY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

02

H S

24

923314

STATE BK OF INDIA FLUSHING BR

FLUSHING

1242562

STATE BK OF INDIA

42102

02

H I S

N.A.

59811

PT BK CENTRAL ASIA NY BR

NEW YORK

1142505

PT BK CENTRAL ASIA

42218

02

H S X

94

2271185

PT BK CENTRAL ASIA NY REP OFF

NEW YORK

1142505

PT BK CENTRAL ASIA

42218

06

S

N.A.

2398813

PT BK CE ASIA LEXINGTON AVE BR

NEW YORK

1142505

PT BK CENTRAL ASIA

42218

02

H S

N.A.

143813

PT BK DAGANG NEGARA PER NY AGY

NEW YORK

1142532

PT BK DAGANG NEGARA PERSERO

42218

01

S

29

443214

P T BK BUMI DAYA PERSER NY AGY

NEW YORK

1142550

P T BK BUMI DAYA PERSERO

42218

02

H S A

145

144315

P T BK NEGARA INDO PER NY AGY

NEW YORK

1244016

P T BK NEGARA INDONESIA PERSER

42218

02

H S A X

573

504919

P T BK EKSPOR IMPOR IND NY AGY

NEW YORK

1244137

P T BK EKSPOR IMPOR INDONESIA

42218

02

H S A X

121

1212761

P T BK RAKYAT INDONESIA NY AGY

NEW YORK

1245880

P T BK RAKYAT INDONESIA

42218

01

S X

113

566010

BANK MELLI IRAN NY REP OFF

NEW YORK

1242571

BANK MELLI IRAN

42307

06

S N

N.A.

567615

BANK SEPAH IRAN NY REP OFF

NEW YORK

1242580

BANK SEPAH IRAN

42307

06

S N

N.A.

146412

BANK SADERAT IRAN NY REP OFF

NEW YORK

1242599

BANK SADERAT IRAN

42307

06

S N

N.A.

101019

BANK LEUMI USA

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

03

I S X

2,302

208619

BANK LEUMI LE-ISRAEL BM NY AGY

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

01

G S

88

320119

ISRAEL DISCOUNT BK OF NY

NEW YORK

1240737

ISRAEL DISCOUNT BK

42501

03

H I S X

2,662

788308

BANK HAPOALIM BM PLAZA BR

NEW YORK

1242629

BANK HAPOALIM BM

42501

02

S

1,450

790105

BANK HAPOALIM BM NY BR

NEW YORK

1242629

BANK HAPOALIM BM

42501

02

G I S X

1,865

840000

BANK HAPOALIM AMERICAS TWR BR

NEW YORK

1242629

BANK HAPOALIM BM

42501

02

G S

N.A.

217219

UNITED MIZRAHI BK NY AGY

NEW YORK

2296432

M W Z HOLD

42501

01

S

1

266310

LONG-TERM CREDIT BK NY BR

NEW YORK

1129319

LONG-TERM CR BK JAPAN

42609

02

G H S X

6,713

328115

LTCB TC

NEW YORK

1129319

LONG-TERM CR BK JAPAN

42609

03

H I S X

904

128511

MITSUBISHI TR & BKG CORP U

NEW YORK

1129328

MITSUBISHI TR & BKG CORP

42609

03

H I S X

239

317810

MITSUBISHI TR & BKG CORP N

NEW YORK

1129328

MITSUBISHI TR & BKG CORP

42609

02

G H S X

9,940

1421497

SHIZUOKA BK NY AGY

NEW YORK

1142514

SHIZUOKA BK

42609

01

S X

545

386816

HYAKUJUSHI BK NY BR

NEW YORK

1142626

HYAKUJUSHI BK

42609

02

H S X

402

246611

HACHIJUNI BK NY BR

NEW YORK

1142680

HACHIJUNI BK

42609

02

H S X

437

398118

CHIBA BK NY BR

NEW YORK

1142699

CHIBA BK

42609

02

H S X

645

63014

SANWA BK NY BR

NEW YORK

1231744

SANWA BK

42609

02

G S X

12,168

1369665

SANWA BK TC

NEW YORK

1231744

SANWA BK

42609

03

S

N.A.

2175742

SANWA BK STATEN ISLAND REP OFF

STATEN ISLAND

1231744

SANWA BK

42609

02

N.A.

444819

BANK OF TOKYO-MITSUBISHI NY BR

NEW YORK

1231780

BANK OF TOKYO-MITSUBISHI

42609

02

G S X

31,230

657918

UNION BK OF CA INTL

NEW YORK

1231780

BANK OF TOKYO-MITSUBISHI

42609

05

F

228

968605

BANK OF TOKYO-MITSUBISHI TC

NEW YORK

1231780

BANK OF TOKYO-MITSUBISHI

42609

03

I S X

6,126

926315

TOKAI BK NY BR

NEW YORK

1238284

TOKAI BK

42609

02

G S X

5,871

2023674

TOKAI BK STATEN ISLAND REP OFF

STATEN ISLAND

1238284

TOKAI BK

42609

06

S

N.A.

65812

SUMITOMO BK NY BR

NEW YORK

1238471

SUMITOMO BK

42609

02

G S X

15,250

1413616

SUMITOMO BK OF NY TC

NEW YORK

1238471

SUMITOMO BK

42609

03

S

N.A.

2531469

SUMITOMO BK NY BR

NEW YORK

1238471

SUMITOMO BK

42609

02

L S

0

5014

SAKURA BK NY REP OFF AMER DEPT

NEW YORK

1238743

SAKURA BK

42609

06

S

N.A.

318312

SAKURA BK NY BR

NEW YORK

1238743

SAKURA BK

42609

02

G S X

9,220

1218772

SAKURA TC

NEW YORK

1238743

SAKURA BK

42609

03

S

N.A.

212513

FUJI BK NY BR

NEW YORK

1238770

FUJI BK

42609

02

G H S X

15,510

229913

FUJI B&TC

NEW YORK

1238770

FUJI BK

42609

03

H I S X

1,399

2023647

FUJI BK NY REP OFF

NEW YORK

1238770

FUJI BK

42609

06

S

N.A.

132415

INDUSTRIAL BK OF JAPAN TC

NEW YORK

1238789

INDUSTRIAL BK OF JAPAN

42609

03

H I S X

4,052

632111

INDUSTRIAL BK OF JAPAN NY BR

NEW YORK

1238789

INDUSTRIAL BK OF JAPAN

42609

02

H S X

18,847

958615

IBJ SCHRODER B&TC

NEW YORK

1238789

INDUSTRIAL BK OF JAPAN

42609

03

H I S X

2,112

139610

ASAHI BK NY BR

NEW YORK

1239647

ASAHI BK

42609

02

G S X

3,448

446916

DAI-ICHI KANGYO TC OF NY

NEW YORK

1241707

DAI-ICHI KANGYO BK

42609

03

S

N.A.

636418

DAI-ICHI KANGYO BK NY BR

NEW YORK

1241707

DAI-ICHI KANGYO BK

42609

02

G S X

15,068

858603

BANK OF YOKOHAMA NY BR

NEW YORK

1242704

BANK OF YOKOHAMA

42609

02

G H S X

542

385211

CHUO TR & BKG CO NY AGY

NEW YORK

1242713

CHUO TR & BKG CO

42609

02

G H S A X

384

255211

HOKURIKU BK NY BR

NEW YORK

1242731

HOKURIKU BK

42609

02

H S X

0

129013

MITSUI TR & BKG CO NY BR

NEW YORK

1242740

MITSUI TR & BKG CO

42609

02

G H S X

2,599

1159884

MITSUI TR BK USA

NEW YORK

1242740

MITSUI TR & BKG CO

42609

03

H I S

179

953919

NIPPON CREDIT BK NY REP OFF

NEW YORK

1242759

NIPPON CR BK

42609

06

S

N.A.

924919

SUMITOMO TR BKG NY BR

NEW YORK

1242777

SUMITOMO TR & BKG CO

42609

02

G H S X

5,528

925411

SUMITOMO TR & BKG CO USA

NEW YORK

1242777

SUMITOMO TR & BKG CO

42609

03

H I S X

327

961316

TOYO TR & BKG CO NY BR

NEW YORK

1242795

TOYO TR & BKG CO

42609

02

G H S X

2,774

1218941

TOYO TC OF NY

NEW YORK

1242795

TOYO TR & BKG CO

42609

03

H I S

74

40015

YASUDA TR & BKG CO NY BR

NEW YORK

1242807

YASUDA TR & BKG CO

42609

02

G H S X

1,713

910510

NORINCHUKIN BK NY BR

NEW YORK

1244409

NORINCHUKIN BK

42609

02

H S X

10,633

1160170

ZENSHINREN BK NY BR

NEW YORK

1245853

ZENSHINREN BK

42609

02

H S X

1,332

1188101

GUNMA BANK NY BR

NEW YORK

1245862

GUNMA BK

42609

02

H S X

848

96218

SHOKO CHUKIN BK NY BR

NEW YORK

1391198

SHOKO CHUKIN BK

42609

02

H S X

1,008

1415393

BANK OF FUKUOKA NY BR

NEW YORK

1415188

BANK OF FUKUOKA

42609

02

H S X

1,046

1415665

IYO BK NY BR

NEW YORK

1415656

IYO BK

42609

02

H S X

177

1419113

TOKYO TOMIN BK NY BR

NEW YORK

1419104

TOKYO TOMIN BK

42609

02

H S X

523

1218709

BANK OF KYOTO NY BR

NEW YORK

1423893

BANK OF KYOTO

42609

02

H S X

635

1216424

HIROSHIMA BK NY BR

NEW YORK

1426698

HIROSHIMA BK

42609

02

H S X

285

1752427

JUROKU BK NY BR

NEW YORK

1491294

JUROKU BK

42609

02

H S

207

1386907

JOYO BK NY BR

NEW YORK

1491575

JOYO BK

42609

02

H S X

1,370

1751729

DAISHI BK NY BR

NEW YORK

1491931

DAISHI BK

42609

02

H S X

328

1492545

OGAKI KYORITSU BK NY BR

NEW YORK

1492509

OGAKI KYORITSU BK

42609

02

H S X

286

1826083

77 BK NY BR

NEW YORK

1826074

77 BK

42609

02

H S X

453

1829552

BANK OF NAGOYA NY BR

NEW YORK

1829516

BANK OF NAGOYA

42609

02

H S X

184

1852934

SHIGA BK NY BR

NEW YORK

1852886

SHIGA BK

42609

02

H S X

354

1861806

NISHI-NIPPON BK NY BR

NEW YORK

1861785

NISHI-NIPPON BK

42609

02

H S X

790

1890691

HYAKUGO BK NY BR

NEW YORK

1890673

HYAKUGO BK

42609

02

H S X

289

1892592

CHUGOKU BK NY BR

NEW YORK

1892565

CHUGOKU BK

42609

02

H S X

462

1896255

SAN-IN GODO BK NY BR

NEW YORK

1896237

SAN-IN GODO BK

42609

02

H S X

376

1984170

AWA BK NY REP OFF

NEW YORK

1981067

AWA BK

42609

06

S N

N.A.

1984264

HOKKOKU BK NY REP OFF

NEW YORK

1981236

HOKKOKU BK

42609

06

S N

N.A.

1984282

NANTO BK NY REP OFF

NEW YORK

1981263

NANTO BK

42609

06

S N

N.A.

1984321

TOHO BK NY REP OFF

NEW YORK

1981339

TOHO BK

42609

06

S N

N.A.

1984835

MICHINOKU BK NY REP OFF

NEW YORK

1983137

MICHINOKU BK

42609

06

S N

N.A.

1984880

TOKYO SOWA BK NY REP OFF

NEW YORK

1983191

TOKYO SOWA BK

42609

06

S N

N.A.

1985467

CHIBA KOGYO BK NY REP OFF

NEW YORK

1985373

CHIBA KOGYO BK

42609

06

S N

N.A.

660806

ARAB BK PLC NY BR

NEW YORK

1243813

ARAB BK PLC

42706

02

H I F X

487

1985878

KORAM BK NY REP OFF

NEW YORK

1175624

KORAM BANK CO

43001

06

S

N.A.

265818

KOREA EXCH BK NY BR

NEW YORK

1238592

KOREA EXCH BK

43001

02

G H S X

1,053

358019

KOREA EXCH BK BROADWAY BR

NEW YORK

1238592

KOREA EXCH BK

43001

02

H I S

73

693309

KOREA EXCH BK FLUSHING BR

FLUSHING

1238592

KOREA EXCH BK

43001

02

H I S

59

2223728

KOREA JACKSON HEIGHTS REP OFF

JACKSON HEIGHTS

1238592

KOREA EXCH BK

43001

06

S

N.A.

628217

SEOULBANK NY AGY

NEW YORK

1242816

SEOULBANK

43001

02

G S A X

393

149011

CHO HUNG BK NY BR

NEW YORK

1242825

CHO HUNG BK

43001

02

H S X

652

1494914

CHO HUNG BK OF NY

NEW YORK

1242825

CHO HUNG BK

43001

03

H I S X

138

2751481

CHO HUNG BK NY REP OFF

NEW YORK

1242825

CHO HUNG BK

43001

06

S

N.A.

384018

KOREA CMRL BK OF NY

NEW YORK

1242834

COMMERCIAL BK OF KOREA

43001

03

H I S

267

507518

COMMERCIAL BK OF KOREA NY AGY

NEW YORK

1242834

COMMERCIAL BK OF KOREA

43001

02

G H S A X

516

151911

HANIL BK NY AGY

NEW YORK

1242843

HANIL BK

43001

01

G S X

769

155012

KOREA FIRST BK NY AGY

NEW YORK

1242852

KOREA FIRST BK

43001

02

G H S A X

355

327613

KOREA FIRST BK OF NY

NEW YORK

1242852

KOREA FIRST BK

43001

03

H I S

150

1751064

SHINHAN BK NY BR

NEW YORK

1491539

SHINHAN BK

43001

02

H S X

656

1985775

KOREA LONG TERM CREDIT NY BR

NEW YORK

1532218

KOREA LONG TERM CR BK

43001

02

H S X

203

1820933

INDUSTRIAL BK OF KOREA NY BR

NEW YORK

1820924

INDUSTRIAL BK OF KOREA

43001

02

H I S X

258

1984255

EXPORT-IMPORT BK KO NY REP OFF

NEW YORK

1981218

EXPORT-IMPORT BK OF KOREA

43001

06

S N

N.A.

1984273

HOUSING CMRL BK NY BR

NEW YORK

1981245

HOUSING & CMRL BK

43001

02

H S X

18

1984602

KOOKMIN BK NY REP OFF

NEW YORK

1981450

KOOKMIN BK

43001

06

S N

N.A.

1984620

DAEGU BK NY REP OFF

NEW YORK

1981487

DAEGU BK

43001

06

S N

N.A.

1984769

DONGHWA BK NY BR

NEW YORK

1982970

DONGHWA BK

43001

02

H S X

137

1984796

KOREA DEVELOPMENT BK NY BR

NEW YORK

1983100

KOREA DEV BK

43001

02

H S X

624

1984853

PUSAN BK NY REP OFF

NEW YORK

1983155

PUSAN BK

43001

06

S N

N.A.

1985485

KYONGNAM BK NY REP OFF

NEW YORK

1985403

KYONGNAM BK

43001

06

S N

N.A.

512017

COMMERCIAL BK OF KUWAIT NY BR

NEW YORK

1244397

COMMERCIAL BK OF KUWAIT SAK

43109

02

H F X

82

969714

NATIONAL BK KUWAIT SAK NY BR

NEW YORK

1244418

NATIONAL BK OF KUWAIT SAK

43109

02

H F X

135

253516

GULF INTL BK NY BR

NEW YORK

1895249

GULF INV CORP GSC

43109

02

H F X

241

720906

BANK BUMIPUTRA MALAYSIA NY BR

NEW YORK

1242861

BANK BUMIPUTRA MALAYSIA BERHAD

43605

02

G H S X

771

292711

MALAYAN BKG BERHAD NY BR

NEW YORK

1244388

MALAYAN BKG BERHAD

43605

02

H S X

558

244514

HABIB BK NY BR

NEW YORK

1242955

HABIB BK

44709

02

G H S X

15

24912

NATIONAL BK OF PAK UN PLAZA BR

NEW YORK

1242964

NATIONAL BK OF PAKISTAN

44709

02

G H S

N.A.

905011

NATIONAL BK OF PAKISTAN NY BR

NEW YORK

1242964

NATIONAL BK OF PAKISTAN

44709

02

G H S X

123

2511920

NATIONAL BK OF PAKI NY REG ADM

NEW YORK

1242964

NATIONAL BK OF PAKISTAN

44709

02

N.A.

994510

UNITED BK NY BR

NEW YORK

1242973

UNITED BK

44709

02

G H S X

24

449515

METROPOLITAN B&TC NY BR

NEW YORK

1239432

PHILIPPINE SCTY CORP

44806

02

H I F

49

986010

PHILIPPINE NB NY BR

NEW YORK

1243000

PHILIPPINE NB

44806

02

G S

48

663405

BANK OF THE PHILIPPINE NY BR

NEW YORK

2367828

MERMAC

44806

02

H I S X

120

54816

DOHA BK NY BR

NEW YORK

1243970

DOHA BK

45101

02

H F X

35

215112

OVERSEA-CHINES BKG CORP NY AGY

NEW YORK

1242526

OVERSEA-CHINESE BKG CORP

46019

02

H S A X

267

508010

DEVELOPMENT BK SINGAPOR NY AGY

NEW YORK

1243037

DEVELOPMENT BK OF SINGAPORE

46019

02

H S A X

1,199

510910

OVERSEAS UNION BK NY AGY

NEW YORK

1243046

OVERSEAS UNION BK

46019

02

G H S A X

327

216717

UNITED OVERSEAS BK NY AGY

NEW YORK

1243055

UNITED OVERSEAS BK

46019

01

G S X

286

1751626

FIRST CMRL BK NY AGY

NEW YORK

1142587

FIRST CMRL BK CO

46302

01

S X

664

631619

INTERNATIONAL CMRL BK NY AGY

NEW YORK

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

01

G S X

3,204

714811

CHINESE AMER BK

NEW YORK

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

03

H I S X

272

1415955

CHANG HWA CMRL BK NY BR

NEW YORK

1415843

CHANG HWA CMRL BK

46302

02

H S X

840

2031679

CHIAO TUNG BK NY AGY

NEW YORK

1487907

CHIAO TUNG BK CO

46302

01

S X

526

1492059

HUA NAN CMRL BK NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

01

S X

354

1492826

BANK OF TAIWAN NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

01

S X

561

1841497

TAIPEIBANK CO NY AGY

NEW YORK

1839980

TAIPEIBANK CO

46302

01

S X

286

565518

BANGKOK BK PUBLIC CO NY BR

NEW YORK

1243260

BANGKOK BK PUBLIC CO

46418

02

G L F X

297

633716

SIAM CMRL BK PUBLIC CO NY AGY

NEW YORK

1243288

SIAM CMRL BK PUBLIC CO

46418

02

G S A X

154

66314

THAI FARMERS BK PUBLIC NY BR

NEW YORK

1243297

THAI FARMERS BK PUBLIC CO

46418

02

H F X

154

382313

KRUNG THAI BK PUBLIC CO NY BR

NEW YORK

1243765

KRUNG THAI BK PUBLIC CO

46418

02

H F X

53

731014

BANK OF OMAN OVERSEAS USA

NEW YORK

1244427

MASHREQBANK PSC

46604

05

F X

6

1358137

MASHREQBANK PSC NY BR

NEW YORK

1244427

MASHREQBANK PSC

46604

02

H I S

116

64217

SHANGHAI CMRL BK NY BR

NEW YORK

2151401

SHANCOM RECONSTRUCTION

53201

02

L F

161

1986259

NEDBANK NY REP OFF

NEW YORK

1243952

NEDCOR BK

55719

06

S N

N.A.

1985944

FIRST NB SOUTHERN NY REP OFF

NEW YORK

1659076

FIRST NB OF SOUTHERN AFRICA

55719

06

S N

N.A.

2330019

STANDARD BK SOUTH A NY REP OFF

NEW YORK

2291941

STANDARD BK OF SOUTH AFRICA

55719

06

S N

N.A.

560812

AUSTRALIA & NEW ZEALAND NY

NEW YORK

1241985

AUSTRALIA & NEW ZEALAND BK

60089

02

H F X

2,255

629812

WESTPAC BKG CORP NY BR

NEW YORK

1241994

WESTPAC BKG CORP

60089

02

H F

3,300

569712

COMMONWEALTH BK OF AUS NY BR

NEW YORK

1242021

COMMONWEALTH BK OF AUSTRALIA

60089

02

H F X

570

41218

NATIONAL AUSTRALIA BK NY BR

NEW YORK

1242030

NATIONAL AUSTRALIA BK

60089

02

H F X

2,785

Total Reporters this State 355 STATE TOTAL 824,394


Total Reporters this District 360 DISTRICT TOTAL 858,311



F. R. BANK OF PHILADELPHIA

STATE:  10  DELAWARE

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

55916

FIRST OMNI BK NA

MILLSBORO

1242601

ALLIED IRISH BANKS PLC

11401

03

I F

116

Total Reporters this State 1 STATE TOTAL 116


STATE:  42  PENNSYLVANIA

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

509512

DAUPHIN DEPOSIT B&TC

HARRISBURG

1242601

ALLIED IRISH BANKS PLC

11401

03

I S

6,255

935410

YORK B&TC

YORK

1242601

ALLIED IRISH BANKS PLC

11401

03

I S

1,043

2622983

ALLIED IRISH BKS PAOLI REP OFF

PAOLI

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

194815

BANK HAPOALIM BM - PHILA BR

PHILADELPHIA

1242629

BANK HAPOALIM BM

42501

02

G S X

323

2402327

SUMITOMO BK PHILA REP OFF

PHILADELPHIA

1238471

SUMITOMO BK

42609

06

S

N.A.

1861936

SEOULBANK BALA CYNWYD BR

BALA CYNWYD

1242816

SEOULBANK

43001

02

L S

237

Total Reporters this State 6 STATE TOTAL 7,858


Total Reporters this District 7 DISTRICT TOTAL 7,974



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

TOKAI BK KENTUCKY REP OFF

FLORENCE

1238284

TOKAI BK

42609

06

S

N.A.

1926732

SAKURA BK LEXINGTON REP OFF

LEXINGTON

1238743

SAKURA BK

42609

06

S

N.A.

Total Reporters this State 2 STATE TOTAL 0


STATE:  39  OHIO

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

2618539

NAT BK CANADA CINCI REP OFF

CINCINNATI

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

2618557

NAT BK CANADA CLEV REP OFF

CLEVELAND

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

1926778

SANWA BK LTD CLEVELAND REP OFF

CLEVELAND

1231744

SANWA BK

42609

06

S

N.A.

1926796

TOKAI BK COLUMBUS REP OFF

COLUMBUS

1238284

TOKAI BK

42609

06

S

N.A.

Total Reporters this State 4 STATE TOTAL 0


STATE:  42  PENNSYLVANIA

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

32926

ABN AMRO PITT BR

PITTSBURGH

1718245

STICHTING PRIORITEIT ABN AMRO

12106

02

S

2

2493268

NAT BK CANADA PITT REP OFF

PITTSBURGH

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

2399717

SUMITOMO BK PITTSBURGH REP OFF

PITTSBURGH

1238471

SUMITOMO BK

42609

06

S

N.A.

Total Reporters this State 3 STATE TOTAL 2


Total Reporters this District 9 DISTRICT TOTAL 2



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.

1989997

BARCLAYS PLC WA REP OFF

WASHINGTON

1231418

BARCLAYS PLC

13005

06

S

N.A.

1989429

EQUATOR BK WA REP OFF

WASHINGTON

1857108

HSBC HOLD 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.

683627

BANCO REAL SA WASHINGTON BR

WASHINGTON

2254151

NOVA AMER REPRESENTACOES ADMIN

30309

02

L F X

44

647021

ABU DHABI INTL BK WA BR

WASHINGTON

1241891

NATIONAL BK OF ABU DHABI

40088

02

H F X

37

1989447

STATE BK OF INDIA WA REP OFF

WASHINGTON

1242562

STATE BK OF INDIA

42102

06

S

N.A.

1989474

BANK OF TOKYO MITSU WA REP OFF

WASHINGTON

1231780

BANK OF TOKYO-MITSUBISHI

42609

06

S

N.A.

1989438

FUJI BK-WA REP OFF

WASHINGTON

1238770

FUJI BK

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

55

Total Reporters this State 11 STATE TOTAL 136


STATE:  24  MARYLAND

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

256722

FIRST NB OF MD

BALTIMORE

1242601

ALLIED IRISH BANKS PLC

11401

03

H F

9,826

981631

FIRST MD INTL BKG CORP

BALTIMORE

1242601

ALLIED IRISH BANKS PLC

11401

05

F

2

1989607

NATIONAL BK CANADA BAL REP OFF

BALTIMORE

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

2404536

SUMITOMO BK BALTIMORE REP OFF

BALTIMORE

1238471

SUMITOMO BK

42609

06

S

N.A.

Total Reporters this State 4 STATE TOTAL 9,828


STATE:  37  NORTH CAROLINA

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

1989586

NATIONAL BK CANADA CHR REP OFF

CHARLOTTE

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 1 STATE TOTAL 0


STATE:  51  VIRGINIA

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

2534581

FMB TC NA

MCLEAN

1242601

ALLIED IRISH BANKS PLC

11401

03

F

N.A.

2540470

NATIONAL BK CANADA RIC REP OFF

RICHMOND

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 2 STATE TOTAL 0


Total Reporters this District 18 DISTRICT TOTAL 9,964



F. R. BANK OF ATLANTA

STATE:  12  FLORIDA

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

226033

BANQUE NAT DE PARIS MIAMI AGY

MIAMI

1231968

BANQUE NAT DE PARIS

10804

02

S A X

175

225531

CREDIT LYONNAIS MIAMI AGY

MIAMI

1242366

CREDIT LYONNAIS

10804

02

S A X

87

141930

DRESDNER BK LATEINAMERIKA AG M

MIAMI

1242441

DRESDNER BK AG

11002

02

S A X

2,590

1982840

DRESDNER BK AKTIENGESELLSCHAFT

MIAMI

1242441

DRESDNER BK AG

11002

06

S

N.A.

139030

BANQUE SUDAMERIS MIAMI AGY

MIAMI

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

02

S A X

517

729132

ESPIRITO SANTO BK FL

MIAMI

2464268

E S CONTROL HOLD SA

11703

03

I S X

261

602833

ABN AMRO BK NV MIAMI AGY

MIAMI

1718245

STICHTING PRIORITEIT ABN AMRO

12106

02

S A X

752

144539

BANCO PORTUGUES DO ATLANTICO

MIAMI

2527659

BANCO COMERCIAL PORTUGUES SA

12319

02

S A X

64

483135

BANCO ESPANOL DE CREDITO SA

MIAMI

1239254

BANCO SANTANDER SA

12505

02

S A X

6

604930

BANCO SANTANDER SA MIAMI AGY

MIAMI

1239254

BANCO SANTANDER SA

12505

02

S A X

4

634638

BANCO SANTANDER INTL MIAMI

MIAMI

1239254

BANCO SANTANDER SA

12505

05

F X

1,461

639334

SANTANDER GLOBAL BK USA

MIAMI

1239254

BANCO SANTANDER SA

12505

05

F X

217

138538

BANCO CENT HISPANOAMERICAN0

MIAMI

1239478

BANCO CENTRAL HISPANOAMERICANO

12505

02

S A X

676

223434

BANCO BILBAO VIZCAYA SA MIAMI

MIAMI

1391237

BANCO BILBAO VIZCAYA SA

12505

02

S A X

556

359034

BANCO GANADERO SA MIAMI AGY

MIAMI

1391237

BANCO BILBAO VIZCAYA SA

12505

02

S A X

219

2024402

BANCO DE SABADELL SA MIAMI AGY

MIAMI

1981384

BANCO DE SABADELL SA

12505

02

S A X

118

1983780

BANCO HERRERO SA S MIAMI REP O

SOUTH MIAMI

1983771

BANCO HERRERO SA

12505

06

S N

N.A.

420439

BANCO EXTERIOR DE ESPANA SA MI

MIAMI

2053233

CORPORACION BANCARIA DE ESPANA

12505

02

S A X

177

1160518

SWISS BK CORP MIAMI AGY

MIAMI

1243206

SWISS BK CORP

12688

02

S A X

365

1983397

BANK JULIUS B PALM BCH REP OFF

PALM BEACH

1243224

JULIUS BAER HOLD

12688

06

S

N.A.

361934

CREDIT SUISSE FIRST BOSTON MIA

MIAMI

1647970

CREDIT SUISSE GROUP

12688

02

S A X

431

1982831

CREDIT SUISSE FIRST BOSTON MIA

MIAMI

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

1983575

BANQUE AUDI SUISSE SA MIAMI RE

MIAMI

1983557

BANQUE AUDI SUISSE SA

12688

06

S N

N.A.

1983726

BANK VON ERNST & CO MIAMI

MIAMI

1983717

BANK VON ERNST & CIE AG

12688

06

S N

N.A.

1983762

ROYAL BK OF CANADA SUISSE MIAM

MIAMI

1983753

ROYAL BK OF CANADA SUISSE

12688

06

S N

N.A.

2398617

CBG COMPAGNIE MIAMI REP OFF

MIAMI

2495806

CBG COMPAGNIE BANCAIRE GENEVE

12688

06

S N

N.A.

140335

BARCLAYS BK PLC MIAMI AGY

MIAMI

1231418

BARCLAYS PLC

13005

02

S A X

4,450

546937

STANDARD CHARTERED BK MIAMI AG

MIAMI

1238444

STANDARD CHARTERED PLC

13005

02

G S A

2,007

1217663

BANCO STANDARD CHARTERED MIAMI

MIAMI

1238444

STANDARD CHARTERED PLC

13005

02

S A X

305

1982813

BANCO STANDARD CHARTERED MIAMI

MIAMI

1238444

STANDARD CHARTERED PLC

13005

06

S

N.A.

647713

COUTTS USA INTL

MIAMI

1239928

NATIONAL WESTMINSTER BK

13005

05

F X

735

1983388

BANK OF SCOTLAND JACKSONVILLE

JACKSONVILLE

1243309

GOVERNOR & CO BK OF SCOTLA

13005

06

S

N.A.

1984152

BRITISH LINEN BK JACKSONVILLE

JACKSONVILLE

1630150

BRITISH LINEN BK GROUP

13005

06

S N

N.A.

607539

LLOYDS BK PLC MIAMI AGY

MIAMI

2414629

LLOYDS TSB GRP PLC

13005

02

G S A X

1,854

93039

HARRIS TR/BK OF MONTREAL

WEST PALM BEACH

1231333

BANK OF MONTREAL

29998

03

I S

13

227638

ROYAL BK OF CANADA MIAMI AGY

MIAMI

1232497

ROYAL BK OF CANADA

29998

02

S A X

556

2233875

NATBANK NA

HOLLYWOOD

1242188

NATIONAL BK OF CANADA

29998

03

F

54

2486194

NATIONAL BK OF CANADA BOCA RAT

BOCA RATON

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

482633

BANCO DE LA NACION ARGENTINA M

MIAMI

1241912

BANCO DE LA NACION ARGENTINA

30104

02

S A X

57

1831920

BANCO SANTA CRUZ SA MIAMI AGY

MIAMI

1847538

BANCO SANTA CRUZ SA

30201

02

S A X

82

1876190

BANCO BOLIVIANO AMERICANO SA

MIAMI

1898736

BANCO BOLIVIANO AMERICANO SA

30201

02

S A

12

542733

BANCO DO BRASIL SA MIAMI AGY

MIAMI

1242076

BANCO DO BRASIL SA

30309

02

S A X

74

135939

BANCO DO ESTADO DE SAO PAULO M

MIAMI

1242115

BANCO DO ESTADO DE SAO PAULO

30309

02

S A X

154

2434159

UNIBANCO-UNIAO DE BANCOS BRASI

MIAMI

1243457

E JOHNSTON PARTICIPACOES

30309

06

S

N.A.

2332527

BANCO BANDEIRANTES SA MIAMI RE

MIAMI

1244164

ADMINISTRADORA CLEMENTE DE FA

30309

06

S

N.A.

1983454

BANCO BOAVISTA INTERATLANTICO

MIAMI

1983445

BANCO BOAVISTA INTERATLANTICO

30309

06

S N

N.A.

543235

BANCO REAL SA MIAMI AGY

MIAMI

2254151

NOVA AMER REPRESENTACOES ADMIN

30309

02

G S A X

24

2210287

BANCO DE CHILE MIAMI AGY

MIAMI

2629870

SOCIEDAD MATRIZ BANCO DE CHILE

30406

02

S A X

215

571939

BANCO DE BOGOTA INTL CORP

MIAMI

1239393

BANCO DE BOGOTA SA

30503

05

F X

159

222932

BANCO COLPATRIA SA MIAMI AGY

MIAMI

2716800

MERCANTIL COLPATRIA SA

30503

02

S A

8

423038

BANCO INTERNACIONAL DE COSTA R

MIAMI

1892284

BANCO NACIONAL DE COSTA RICA

30589

02

S A X

274

577137

PACIFIC NB

MIAMI

1129355

BANCO DEL PACIFICO SA

31003

03

H I F X

254

419134

BANCO DEL PICHINCHA CA MIAMI A

MIAMI

1245899

BANCO DEL PICHINCHA CA

31003

02

S A

165

1901793

CITIZENS BK MIAMI AGY

MIAMI

1518838

CITIZENS BK

31607

02

S A X

22

1983605

EAGLE MERCHANT BK OF JAMAICA C

CORAL GABLES

1983584

EAGLE MRCH BK OF JAMAICA

31607

06

S N

N.A.

605432

BANCO IND DE VENEZUELA CA MIAM

MIAMI

1243345

BANCO IND DE VENEZUELA CA

32719

02

S A

46

83638

COMMERCEBANK NA

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIERO

32719

03

H I F X

648

1415049

BANCO MERCANTIL/CIMA CA SACA C

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIERO

32719

02

S A X

357

1436053

BANCO UNION SACA MIAMI AGY

MIAMI

2779757

INVERSIONES PENTAGRAMA CA

32719

02

S A X

111

547439

ATLANTIC SCTY BK MIAMI AGY

MIAMI

2397339

CREDICORP

35602

02

S A

32

1983490

BANCO GEN OVERSEAS MIAMI REP O

MIAMI

1983481

BANCO GEN OVERSEAS

36137

06

S N

N.A.

1983641

MERRILL LYNCH B&TC CAYMAN

MIAMI

1983623

MERRILL LYNCH B&TC CAYMAN

36137

06

S N

N.A.

1983744

MERRILL LYNCH B&TC CAYMAN

MIAMI

1983623

MERRILL LYNCH B&TC CAYMAN

36137

06

S N

N.A.

1918362

BANCO POPULAR DEL ECUADOR SA

MIAMI

2722566

CEVAL

36137

02

S A X

61

228130

BANCO ATLANTICO SA MIAMI AGY

MIAMI

1243886

ARAB BKG CORP BSC

40703

02

S A X

289

480536

BANK LEUMI LE-ISRAEL BM MIAMI

MIAMI

1232536

BANK LEUMI LE-ISRAEL BM

42501

02

G S A X

231

362436

ISRAEL DISCOUNT BK MIAMI AGY

AVENTURA

1240737

ISRAEL DISCOUNT BK

42501

02

G S A

193

134334

BANK HAPOALIM BM MIAMI AGY

MIAMI

1242629

BANK HAPOALIM BM

42501

02

G S A X

370

1983418

BANK HAPOALIM BM MIAMI REP OFF

MIAMI

1242629

BANK HAPOALIM BM

42501

06

S

N.A.

2441867

BANK OF TOKYO-MITSUBISHI CORAL

CORAL GABLES

1231780

BANK OF TOKYO-MITSUBISHI

42609

02

S A

322

2402279

SUMITOMO BK TAMPA REP OFF

TAMPA

1238471

SUMITOMO BK

42609

06

S

N.A.

2402288

SUMITOMO BK MIAMI REP OFF

MIAMI

1238471

SUMITOMO BK

42609

06

S

N.A.

1982859

FUJI BK MIAMI REP OFF

MIAMI

1238770

FUJI BK

42609

06

S

N.A.

568537

IBJ SCHRODER INTL BK

MIAMI

1238789

INDUSTRIAL BK OF JAPAN

42609

05

F X

60

1717903

KOREA EXCH BK MIAMI AGY

MIAMI

1238592

KOREA EXCH BK

43001

02

S A X

91

Total Reporters this State 75 STATE TOTAL 22,961


STATE:  13  GEORGIA

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

1437975

CREDITANSTALT AG ATLANTA REP O

ATLANTA

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

06

S

N.A.

1437872

KREDIETBANK NV ATLANTA AGY

ATLANTA

1242067

ALMANIJ NV ALGEMENE MAATSCHAP

10251

01

S

0

1437957

CREDIT LYONNAIS ATLANTA AGY

ATLANTA

1242366

CREDIT LYONNAIS

10804

01

S

511

2246811

SOCIETE GENERALE ATLANTA REP O

ATLANTA

1242375

SOCIETE GENERALE

10804

06

S

N.A.

41339

COMMERZBANK AKTIENGESE ATL AGY

ATLANTA

1242414

COMMERZBANK AG

11002

01

S

860

1415058

DG BK DEUTSCHE GENOSSE ATL AGY

ATLANTA

2872498

NORDDEUTSCHE GENOSSENSCHAFTLIC

11002

01

S

0

2345899

RABOBANK NEDERLAND ATL REP OFF

ATLANTA

1242928

RABOBANK NEDERLAND

12106

06

S

N.A.

456531

ABN AMRO BK NV ATLANTA AGY

ATLANTA

1718245

STICHTING PRIORITEIT ABN AMRO

12106

01

G S

3

39532

CANADIAN IMPERIAL BK OF CMRC

ATLANTA

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

01

G S

0

518738

BANK OF NOVA SCOTIA ATL AGY

ATLANTA

1238967

BANK OF NOVA SCOTIA

29998

01

G S

5,048

1437881

NATIONAL BK CANADA ATL AGY

ATLANTA

1242188

NATIONAL BK OF CANADA

29998

01

S

0

1983379

LONG TERM CR BK OF JAPAN ATL R

ATLANTA

1129319

LONG-TERM CR BK JAPAN

42609

06

S

N.A.

116330

SANWA BK ATLANTA AGY

ATLANTA

1231744

SANWA BK

42609

01

S

0

1831984

BANK OF TOKYO-MITSUBIS ATL AGY

ATLANTA

1231780

BANK OF TOKYO-MITSUBISHI

42609

01

S

841

1436044

TOKAI BK ATLANTA AGY

ATLANTA

1238284

TOKAI BK

42609

01

S

0

1160497

SUMITOMO BK ATLANTA AGY

ATLANTA

1238471

SUMITOMO BK

42609

01

S X

0

2402309

SUMITOMO BK ATLANTA REP OFF

ATLANTA

1238471

SUMITOMO BK

42609

06

S

N.A.

1481884

SAKURA BK ATLANTA AGY

ATLANTA

1238743

SAKURA BK

42609

01

S

339

1164084

FUJI BK ATLANTA AGY

ATLANTA

1238770

FUJI BK

42609

01

S

976

1481893

INDUSTRIAL BK OF JAPAN ATLANTA

ATLANTA

1238789

INDUSTRIAL BK OF JAPAN

42609

01

S

844

1169762

DAI-ICHI KANGYO BK ATLANTA AGY

ATLANTA

1241707

DAI-ICHI KANGYO BK

42609

01

S

730

Total Reporters this State 21 STATE TOTAL 10,152


STATE:  22  LOUISIANA

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

2644305

NATIONAL BK CANADA NO REP OFF

NEW ORLEANS

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 1 STATE TOTAL 0


Total Reporters this District 97 DISTRICT TOTAL 33,113



F. R. BANK OF CHICAGO

STATE:  17  ILLINOIS

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

2409979

BANK AUSTRIA CHGO REP OFF

CHICAGO

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

06

S

N.A.

328834

BANQUE NAT DE PARIS CHICAGO BR

CHICAGO

1231968

BANQUE NAT DE PARIS

10804

02

G S X

2,774

403535

CAISSE NA CR AGRICOLE-CHGO BR

CHICAGO

1242290

CAISSE NAT DE CR AGRICOLE

10804

02

S X

0

1994357

CARIPLO DI RISPARMIO CHGO REP

CHICAGO

1242290

CAISSE NAT DE CR AGRICOLE

10804

06

S

N.A.

2631574

CREDIT AGRICOLE INDSZ CHGO BR

CHICAGO

1242290

CAISSE NAT DE CR AGRICOLE

10804

02

S

9

451330

BANQUE PARIBAS-CHICAGO BRANCH

CHICAGO

1242311

COMPAGNIE FINANCIERE PARIBAS

10804

02

L S

158

348131

CREDIT LYONNAIS CHICAGO BR

CHICAGO

1242366

CREDIT LYONNAIS

10804

02

G S

1,268

140139

SOCIETE GENERALE CHICAGO BR

CHICAGO

1242375

SOCIETE GENERALE

10804

02

L S

1,375

339531

COMMERZBANK AKT CHICAGO BR

CHICAGO

1242414

COMMERZBANK AG

11002

02

G S

139

471730

DRESDNER BK CHICAGO BR

CHICAGO

1242441

DRESDNER BK AG

11002

02

G S

1

21537

BAYERISCHE VEREINSBANK CHGOBR

CHICAGO

1242469

BAYERISCHE VEREINSBANK AG

11002

02

G S

72

1995028

WESTDEUTSCHE LAND CHICAGO REP

CHICAGO

1242478

WESTDEUTSCHE LANDESBANK GIROZE

11002

06

S

N.A.

85838

NATIONAL BANK GREECE SA-CHGO

CHICAGO

1232385

NATIONAL BK OF GREECE SA

11207

02

G I S

58

446934

BANCA COMMERC ITALIANA CHGO BR

CHICAGO

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

02

G S X

291

449533

BANCA NZNL LAVORO CHICAGO REP

CHICAGO

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

06

S

N.A.

1994227

CREDITO ITALIANO CHICAGO REP

CHICAGO

1242683

CREDITO ITALIANO SPA

11509

06

S

N.A.

399638

BANCA DI ROMA CHICAGO BR

CHICAGO

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

02

G S X

1,544

2252661

RABOBANK NEDERLAND CHICAGO REP

CHICAGO

1242928

RABOBANK NEDERLAND

12106

06

S

N.A.

133636

LASALLE BK NA

CHICAGO

1718245

STICHTING PRIORITEIT ABN AMRO

12106

03

H I F

6,011

260336

ABN-AMRO BK NV CHICAGO BR

CHICAGO

1718245

STICHTING PRIORITEIT ABN AMRO

12106

02

G H S X

20,055

455534

LASALLE NB

CHICAGO

1718245

STICHTING PRIORITEIT ABN AMRO

12106

03

H I F

19,148

144333

SWISS BK CORP CHICAGO BR

CHICAGO

1243206

SWISS BK CORP

12688

02

G S

64

1942723

BRINSON TC

CHICAGO

1243206

SWISS BK CORP

12688

03

S

N.A.

1994236

CREDIT SUISSE FIRSTBOSTON CHGO

CHICAGO

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

1994188

BANK OF SCOTLAND CHICAGO REP

CHICAGO

1243309

GOVERNOR & CO BK OF SCOTLA

13005

06

S

N.A.

107235

HONGKONG & SHANGHAI CHICAG

CHICAGO

1857108

HSBC HOLD PLC

13005

02

G S

108

1995541

CESKOSLOVENSKA OBCHOD CHGO REP

CHICAGO

1995532

CESKOSLOVENSKA OBCHODNI BANKA

15288

06

S N

N.A.

14940

HARRIS BK OAKBROOK TERRACE

OAKBROOK TERRACE

1231333

BANK OF MONTREAL

29998

03

H I S

121

75633

HARRIS T&SB

CHICAGO

1231333

BANK OF MONTREAL

29998

03

H I S

15,016

203847

HARRIS BK WILMETTE NA

WILMETTE

1231333

BANK OF MONTREAL

29998

03

H I F

89

287445

HARRIS BK WOODSTOCK

WOODSTOCK

1231333

BANK OF MONTREAL

29998

03

H I S

228

305835

HARRIS BK CARY GROVE

CARY

1231333

BANK OF MONTREAL

29998

03

H I S

117

368447

HARRIS BK WINNETKA NA

WINNETKA

1231333

BANK OF MONTREAL

29998

03

H I F

346

369435

HARRIS BK BATAVIA NA

BATAVIA

1231333

BANK OF MONTREAL

29998

03

H I F

102

387336

HARRIS BK MARENGO

MARENGO

1231333

BANK OF MONTREAL

29998

03

H I S

91

461441

HARRIS BK ARGO

SUMMIT

1231333

BANK OF MONTREAL

29998

03

H I S

229

516042

HARRIS BK ST CHARLES

SAINT CHARLES

1231333

BANK OF MONTREAL

29998

03

H I S

332

525839

BANK OF MONTREAL CHICAGO BR

CHICAGO

1231333

BANK OF MONTREAL

29998

02

H S X

16,699

547149

HARRIS BK WESTCHESTER

WESTCHESTER

1231333

BANK OF MONTREAL

29998

03

H I S

127

569730

HARRIS BK HUNTLEY

HUNTLEY

1231333

BANK OF MONTREAL

29998

03

H I S

63

604734

HARRIS BK FRANKFORT

FRANKFORT

1231333

BANK OF MONTREAL

29998

03

H I S

176

611639

SUBURBAN BK BARRINGTON

BARRINGTON

1231333

BANK OF MONTREAL

29998

03

H I S

241

628235

HARRIS BK HINSDALE NA

HINSDALE

1231333

BANK OF MONTREAL

29998

03

H I F

536

645942

HARRIS BK PALATINE NA

PALATINE

1231333

BANK OF MONTREAL

29998

03

H I F

452

676432

HARRIS BK BARTLETT

BARTLETT

1231333

BANK OF MONTREAL

29998

03

H I S

181

690045

HARRIS BK ARLINGTON-MEADOWS

ROLLING MEADOWS

1231333

BANK OF MONTREAL

29998

03

H I S

198

733531

HARRIS BK ELK GROVE NA

ELK GROVE VILLAGE

1231333

BANK OF MONTREAL

29998

03

H I F

125

809034

HARRIS BK HOFFMAN SCHAUMBURG

SCHAUMBURG

1231333

BANK OF MONTREAL

29998

03

H I S

108

834849

HARRIS BK NAPERVILLE

NAPERVILLE

1231333

BANK OF MONTREAL

29998

03

H I S

600

873035

HARRIS BK GLENCOE-NORTHBRK NA

GLENCOE

1231333

BANK OF MONTREAL

29998

03

H I F

390

882644

HARRIS BK ROSELLE

ROSELLE

1231333

BANK OF MONTREAL

29998

03

H I S

385

935634

HARRIS BK AURORA NA

AURORA

1231333

BANK OF MONTREAL

29998

03

H I F

82

938233

HARRIS BK BARRINGTON NA

BARRINGTON

1231333

BANK OF MONTREAL

29998

03

H I F

828

1447853

HARRIS BK LIBERTYVILLE

LIBERTYVILLE

1231333

BANK OF MONTREAL

29998

03

H I S

215

332738

CANADIAN IMPERIAL BK CHGO BR

CHICAGO

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

02

L S

0

1994281

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.

661139

NATIONAL BK OF CANADA-CHGO BR

CHICAGO

1242188

NATIONAL BK OF CANADA

29998

02

G L S X

0

1994151

BANCO DO BRASIL CHICAGO REP

CHICAGO

1242076

BANCO DO BRASIL SA

30309

06

S

N.A.

217237

STATE BANK INDIA CHICAGO BR

CHICAGO

1242562

STATE BK OF INDIA

42102

02

G I S

52

327239

BANK HAPOALIM BM CHICAGO BR

CHICAGO

1242629

BANK HAPOALIM BM

42501

02

G S X

316

1223468

LONG TERM CR BK JAPAN CHGO REP

CHICAGO

1129319

LONG-TERM CR BK JAPAN

42609

06

S

N.A.

1437108

MITSUBISHI T&B CORP CHICAG

CHICAGO

1129328

MITSUBISHI TR & BKG CORP

42609

02

L S X

808

92331

SANWA BK CHICAGO BR

CHICAGO

1231744

SANWA BK

42609

02

G S X

1,807

660637

BK TOKYO-MITSU CHICAGO BR

CHICAGO

1231780

BANK OF TOKYO-MITSUBISHI

42609

02

G S X

2,740

146430

TOKAI BK LTD-CHICAGO BRANCH

CHICAGO

1238284

TOKAI BK

42609

02

L S X

677

22039

SUMITOMO BK CHICAGO BR

CHICAGO

1238471

SUMITOMO BK

42609

02

G S

3,284

126030

SAKURA BK CHICAGO BR

CHICAGO

1238743

SAKURA BK

42609

02

L S X

642

71439

FUJI BK CHICAGO BR

CHICAGO

1238770

FUJI BK

42609

02

G S X

2,491

112734

INDUSTRIAL BK JAPAN-CHICAGO BR

CHICAGO

1238789

INDUSTRIAL BK OF JAPAN

42609

02

L S

2,007

647030

ASAHI BK LTD-CHICAGO BRANCH

CHICAGO

1239647

ASAHI BK

42609

02

L S

263

534439

DAI-ICHI KANGYO BK CHICAGO BR

CHICAGO

1241707

DAI-ICHI KANGYO BK

42609

02

S X

1,347

1188110

MITSUI TR & BK CO CHGO REP

CHICAGO

1242740

MITSUI TR & BKG CO

42609

06

S

N.A.

1994320

SUMITOMO TR & BKG CHGO REP

CHICAGO

1242777

SUMITOMO TR & BKG CO

42609

06

S

N.A.

111139

KOREA EXCH BK CHICAGO BR

CHICAGO

1238592

KOREA EXCH BK

43001

02

G I S X

273

1414510

CHO HUNG BANK-CHICAGO BRANCH

CHICAGO

1242825

CHO HUNG BK

43001

02

L S

292

337434

COMMERCIAL BK KOREA LTD-CHGO

CHICAGO

1242834

COMMERCIAL BK OF KOREA

43001

02

L S X

322

110637

KOREA FIRST BK-CHICAGO BRANCH

CHICAGO

1242852

KOREA FIRST BK

43001

02

G I S

107

128137

NATIONAL BK PAKISTAN CHGO BR

CHICAGO

1242964

NATIONAL BK OF PAKISTAN

44709

02

G S

3

707130

INTERNATIONAL CMRL BK CHGO BR

CHICAGO

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

02

G S X

103

Total Reporters this State 80 STATE TOTAL 108,686


STATE:  26  MICHIGAN

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

2615828

NATIONAL BK SOUTHFIELD REP OFF

SOUTHFIELD

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

1994366

SAKURA BK DETROIT REP OFF

SOUTHFIELD

1238743

SAKURA BK

42609

06

S

N.A.

445843

MICHIGAN NB

FARMINGTON HILLS

1242030

NATIONAL AUSTRALIA BK

60089

03

F

9,982

Total Reporters this State 3 STATE TOTAL 9,982


Total Reporters this District 83 DISTRICT TOTAL 118,668



F. R. BANK OF ST. LOUIS

STATE:  29  MISSOURI

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

2564645

NATIONAL BK OF CAN STL REP OFF

SAINT LOUIS

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

2401889

SUMITOMO BK LTD STL REP OFF

SAINT LOUIS

1238471

SUMITOMO BK

42609

06

S

N.A.

Total Reporters this State 2 STATE TOTAL 0


STATE:  47  TENNESSEE

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

2632580

NATIONAL BK OF CAN MEM REP OFF

MEMPHIS

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 1 STATE TOTAL 0


Total Reporters this District 3 DISTRICT TOTAL 0



F. R. BANK OF MINNEAPOLIS

STATE:  27  MINNESOTA

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

2572042

ABN AMRO BANK NV MPLS REP OFF

MINNEAPOLIS

1718245

STICHTING PRIORITEIT ABN AMRO

12106

06

S

N.A.

2467625

IAI TC

MINNEAPOLIS

2414629

LLOYDS TSB GRP PLC

13005

03

S

N.A.

1979729

BANK TOKYO-MITSUBISHI MPLS REP

MINNEAPOLIS

1231780

BANK OF TOKYO-MITSUBISHI

42609

06

S

N.A.

2402251

SUMITOMO BK-MINNEAPOLIS REP

MINNEAPOLIS

1238471

SUMITOMO BK

42609

06

S

N.A.

Total Reporters this State 4 STATE TOTAL 0


Total Reporters this District 4 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)

2508368

NATIONAL BK CANADA DENVER REP

DENVER

1242188

NATIONAL BK OF CANADA

29998

06

S

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

BANQUE NAT PARIS DAL REP OFF

DALLAS

1231968

BANQUE NAT DE PARIS

10804

06

S

N.A.

2738213

BANQUE NAT DE PARIS HN AGY

HOUSTON

1231968

BANQUE NAT DE PARIS

10804

01

S

993

2630175

CREDIT AGRICOLE HOUS REP OFF

HOUSTON

1242290

CAISSE NAT DE CR AGRICOLE

10804

06

S

N.A.

190657

BANQUE PARIBAS HOUSTON AGENCY

HOUSTON

1242311

COMPAGNIE FINANCIERE PARIBAS

10804

01

S

1,547

1996708

BANQUE PARIBAS DALLAS REP OFF

DALLAS

1242311

COMPAGNIE FINANCIERE PARIBAS

10804

06

S

N.A.

1986914

CREDIT LYONNAIS HOUSTON REP OF

HOUSTON

1242366

CREDIT LYONNAIS

10804

06

S

N.A.

1987162

CREDIT LYONNAIS DALLAS REP OFF

DALLAS

1242366

CREDIT LYONNAIS

10804

06

S

N.A.

67058

SOCIETE GENERALE SW AGENCY

DALLAS

1242375

SOCIETE GENERALE

10804

01

S

3,292

1987135

SOCIETE GENERALE HOUS REP OFF

HOUSTON

1242375

SOCIETE GENERALE

10804

06

S

N.A.

1987180

NATEXIS BANQUE HOUSTON REP OFF

HOUSTON

1391303

NATEXIS SA

10804

06

S

N.A.

1459294

RABOBANK NEDERLAND DALLAS AGY

DALLAS

1242928

RABOBANK NEDERLAND

12106

01

S

0

495763

ABN AMRO BK NV HSTN AGENCY

HOUSTON

1718245

STICHTING PRIORITEIT ABN AMRO

12106

01

S

2

1987201

DEN NORSKE BK HOUSTON REP OFF

HOUSTON

1426625

DEN NORSKE BK ASA

12203

06

S

N.A.

2523352

SWISS BK CORP HOUSTON REP OFF

HOUSTON

1243206

SWISS BK CORP

12688

06

S

N.A.

186753

UNION BK SWITZERLAND

HOUSTON

1243215

UNION BK OF SWITZERLAND

12688

01

S

377

1986950

CREDIT SUISSE FIRST BOSTON HOU

HOUSTON

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

1987171

NATIONAL WESTMI BK HOU REP OFF

HOUSTON

1239928

NATIONAL WESTMINSTER BK

13005

06

S

N.A.

1986932

BANK SCOTLAND HOUSTON REP OFF

HOUSTON

1243309

GOVERNOR & CO BK OF SCOTLA

13005

06

S

N.A.

434061

HONGKONG&SHA HOUSTON REP O

HOUSTON

1857108

HSBC HOLD PLC

13005

06

S

N.A.

2343783

HONGKONG&SHA DALLAS REP OF

DALLAS

1857108

HSBC HOLD 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.

1476433

TORONTO-DOMINION BK HOU AGY

HOUSTON

1238565

TORONTO-DOMINION BK

29998

01

S

1

1987032

BANK NOVA SCOTIA HOUS REP OFF

HOUSTON

1238967

BANK OF NOVA SCOTIA

29998

06

S

N.A.

1987144

NATIONAL BK CANADA DAL REP OFF

DALLAS

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

566560

BANCO NACIONAL MEXICO HOU AGY

HOUSTON

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

01

S

74

2054874

BANCO NA MEX DATA HOUS REP OFF

HOUSTON

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

06

S

N.A.

1987069

ARAB BKNG CORP HOUSTON REP OFF

HOUSTON

1243886

ARAB BKG CORP BSC

40703

06

S

N.A.

1987078

LONG TERM CR BK DALLAS REP OFF

DALLAS

1129319

LONG-TERM CR BK JAPAN

42609

06

S

N.A.

789659

SANWA BK AGENCY

DALLAS

1231744

SANWA BK

42609

01

S

0

1986941

SANWA BK HOUSTON REP OFF

HOUSTON

1231744

SANWA BK

42609

06

S

N.A.

538156

BANK TOKYO-MITSUBISHI HOU AGY

HOUSTON

1231780

BANK OF TOKYO-MITSUBISHI

42609

01

S

1,178

1917011

BANK TOKYO MITSU DAL REP OFF

DALLAS

1231780

BANK OF TOKYO-MITSUBISHI

42609

06

S

N.A.

627162

SUMITOMO BK HOUSTON AGY

HOUSTON

1238471

SUMITOMO BK

42609

01

S

0

2402653

SUMITOMO BK DALLAS REP OFF

DALLAS

1238471

SUMITOMO BK

42609

06

S

N.A.

2402738

SUMITOMO BK HOUSTON REP OFF

HOUSTON

1238471

SUMITOMO BK

42609

06

S

N.A.

1717613

SAKURA BK

HOUSTON

1238743

SAKURA BK

42609

01

S

0

728658

FUJI BK AGENCY

HOUSTON

1238770

FUJI BK

42609

01

S

1,764

1987023

INDUSTRIAL BK JAPAN HOU REP

HOUSTON

1238789

INDUSTRIAL BK OF JAPAN

42609

06

S

N.A.

1987126

DAI-ICHI KANGYO BK HOU REP OFF

HOUSTON

1241707

DAI-ICHI KANGYO BK

42609

06

S

N.A.

1476424

RIYAD BK HOUSTON AGY

HOUSTON

1476040

RIYAD BK

45608

01

S

52

2004851

INTERNATIONAL CMRL HOU REP OFF

HOUSTON

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

06

S

N.A.

Total Reporters this State 43 STATE TOTAL 9,280


Total Reporters this District 43 DISTRICT TOTAL 9,280



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 TR BK OF ARIZONA

SCOTTSDALE

1231333

BANK OF MONTREAL

29998

03

I S

157

Total Reporters this State 1 STATE TOTAL 157


STATE:  06  CALIFORNIA

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

1982318

CREDITANSTALT-BANKV SF REP OFF

SAN FRANCISCO

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

06

S

N.A.

1982635

KREDIETBANK NV LA REP OFF

LOS ANGELES

1242067

ALMANIJ NV ALGEMENE MAATSCHAP

10251

06

S

N.A.

43164

BANQUE NAT DE PARIS LA BR

LOS ANGELES

1231968

BANQUE NAT DE PARIS

10804

02

H S

899

804963

BANK OF THE WEST

SAN FRANCISCO

1231968

BANQUE NAT DE PARIS

10804

03

H S

5,769

1010462

BANQUE NAT DE PARIS SF BR

SAN FRANCISCO

1231968

BANQUE NAT DE PARIS

10804

02

H S X

3,129

2287953

CARIPLO-CASSA D RIS SF REP OFF

SAN FRANCISCO

1242290

CAISSE NAT DE CR AGRICOLE

10804

06

S

N.A.

2628248

CREDIT AGRICOLE SF REP OFF

SAN FRANCISCO

1242290

CAISSE NAT DE CR AGRICOLE

10804

06

S

N.A.

42662

BANQUE PARIBAS LA AGY

LOS ANGELES

1242311

COMPAGNIE FINANCIERE PARIBAS

10804

01

S

1,358

1982532

BANQUE PARIBAS SF REP OFF

SAN FRANCISCO

1242311

COMPAGNIE FINANCIERE PARIBAS

10804

06

S

N.A.

298469

CREDIT LYONNAIS LA BR

LOS ANGELES

1242366

CREDIT LYONNAIS

10804

02

G H S

526

1012569

CREDIT LYONNAIS SF BR

SAN FRANCISCO

1242366

CREDIT LYONNAIS

10804

02

H S

258

180069

SOCIETE GENERALE LA BR

LOS ANGELES

1242375

SOCIETE GENERALE

10804

02

L S

1,604

1982662

SOCIETE GENERALE SF REP OFF

SAN FRANCISCO

1242375

SOCIETE GENERALE

10804

06

S

N.A.

1983865

NATEXIS BANQUE LA REP OFF

LOS ANGELES

1391303

NATEXIS SA

10804

06

S

N.A.

1984947

BANQUE MICHEL INCHAUS REP OFF

BAKERSFIELD

1984826

BANQUE MICHEL INCHAUSPE

10804

06

S N

N.A.

1983708

BHF-BANK AG LONG BEACH REP OFF

LONG BEACH

1242405

BHF-BK AKTIENGESELCSCHAFT

11002

06

S

N.A.

675266

COMMERZBANK LA BR

LOS ANGELES

1242414

COMMERZBANK AG

11002

02

L S

1,091

1444311

DEUTSCHE BK AG SF REP OFF

SAN FRANCISCO

1242423

DEUTSCHE BK AG

11002

06

S

N.A.

107468

DRESDNER BK AG LA AGY

LOS ANGELES

1242441

DRESDNER BK AG

11002

01

G S

1

1463611

DRESDNER RCM TC

SAN FRANCISCO

1242441

DRESDNER BK AG

11002

03

H S

N.A.

118165

BAYERISCHE VEREINSBANK LA AGY

LOS ANGELES

1242469

BAYERISCHE VEREINSBANK AG

11002

01

G S

8

1982699

WESTDEUTSCHE LANDES LA REP OFF

LOS ANGELES

1242478

WESTDEUTSCHE LANDESBANK GIROZE

11002

06

S

N.A.

172569

REPUBLIC BK CA NA

BEVERLY HILLS

1232554

SABAN SA

11088

03

I F X

479

2628538

ALLIED IRISH BK LA REP OFF

LOS ANGELES

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

1982493

BANCA CASSA DI RISP LA REP OFF

LOS ANGELES

1142569

FONDAZIONE CASSA DI RISPARMIO

11509

06

S

N.A.

221364

BANCA CMRL ITALIA LA AGY

LOS ANGELES

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

01

S X

243

99367

BANCA NAZIONALE LAV LA REP OFF

LOS ANGELES

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

06

S

N.A.

106966

CREDITO ITALIANO LA REP OFF

LOS ANGELES

1242683

CREDITO ITALIANO SPA

11509

06

S

N.A.

601863

ISTITUTO BANC S P T LA REP OFF

LOS ANGELES

2156394

ISTITUTO BANCARIO SAN PAOLO

11509

06

S

N.A.

304463

BANCA DI ROMA SPA SF AGY

SAN FRANCISCO

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

01

G S X

1,050

1984956

RABOBANK NEDERLAND SF REP OFF

SAN FRANCISCO

1242928

RABOBANK NEDERLAND

12106

06

S

N.A.

242266

ABN AMRO BK NV SF AGY

SAN FRANCISCO

1718245

STICHTING PRIORITEIT ABN AMRO

12106

01

G S

2

294265

ABN AMRO BK NV LA AGY

LOS ANGELES

1718245

STICHTING PRIORITEIT ABN AMRO

12106

01

G S

1

59660

BANCO CENT HISPANOAM SF AGY

SAN FRANCISCO

1239478

BANCO CENTRAL HISPANOAMERICANO

12505

01

S X

183

747060

SWISS BK CORP SF BR

SAN FRANCISCO

1243206

SWISS BK CORP

12688

02

S X

131

1982671

SWISS BK CORP LA REP OFF

LOS ANGELES

1243206

SWISS BK CORP

12688

06

S

N.A.

117663

UNION BK OF SWITZERLAND LA BR

LOS ANGELES

1243215

UNION BK OF SWITZERLAND

12688

02

G L F X

581

1983904

UNION BK SWITZERLAN SF REP OFF

SAN FRANCISCO

1243215

UNION BK OF SWITZERLAND

12688

06

S

N.A.

1985001

BANK JULIUS BAER LA REP OFF

LOS ANGELES

1243224

JULIUS BAER HOLD

12688

06

S

N.A.

1999101

BANK JULIUS BAER SF REP OFF

SAN FRANCISCO

1243224

JULIUS BAER HOLD

12688

06

S

N.A.

1462605

HABIB BK AG ZURICH LA BR

LOS ANGELES

1462593

HABIB BK AG ZURICH

12688

02

H I S

38

239967

CREDIT SUISSE FIRST BOST LA BR

LOS ANGELES

1647970

CREDIT SUISSE GROUP

12688

02

H S

76

1982587

CREDIT SUISSE F BOS 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

N.A.

1009167

STANDARD CHARTERED BK LA BR

LOS ANGELES

1238444

STANDARD CHARTERED PLC

13005

02

L S

913

742364

NATIONAL WESTMINSTER BK BH REP

BEVERLY HILLS

1239928

NATIONAL WESTMINSTER BK

13005

06

S

N.A.

1982550

BANK OF SCOTLAND LA REP OFF

LOS ANGELES

1243309

GOVERNOR & CO BK OF SCOTLA

13005

06

S

N.A.

771065

HARRIS TC CA

LOS ANGELES

1231333

BANK OF MONTREAL

29998

03

S

N.A.

1983883

BANK OF MONTREAL LA REP OFF

LOS ANGELES

1231333

BANK OF MONTREAL

29998

06

S

N.A.

297967

CANADIAN IMPERIAL BK LA AGY

LOS ANGELES

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

01

S

1

735861

CANADIAN IMP BK MENLO PK AGY

MENLO PARK

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

01

S

0

873268

ROYAL BK OF CANADA LA AGY

LOS ANGELES

1232497

ROYAL BK OF CANADA

29998

01

G S

1

734266

BANK OF NOVA SCOTIA SF AGY

SAN FRANCISCO

1238967

BANK OF NOVA SCOTIA

29998

01

G S

1,395

1218334

NATIONAL BK OF CANADA LA AGY

LOS ANGELES

1242188

NATIONAL BK OF CANADA

29998

01

S

0

38768

BANCO DO BRASIL SA LA AGY

LOS ANGELES

1242076

BANCO DO BRASIL SA

30309

01

G S X

24

57563

BANCO AGRI CMRL EL SAL SF AGY

SAN FRANCISCO

1142662

BANCO AGRI CMRL DE EL SALVADO

31089

01

S

0

104869

BANCO AGRIC CMRL EL SAL LA AGY

LOS ANGELES

1142662

BANCO AGRI CMRL DE EL SALVADO

31089

01

S

2

1915820

BANCO AGRI EL SAL HUNTINGT AGY

HUNTINGTON PARK

1142662

BANCO AGRI CMRL DE EL SALVADO

31089

01

S

0

296362

BANCOMER SA LA AGY

LOS ANGELES

2132428

GRUPO FINANCIERO BANCOMER SA D

31704

01

S X

630

750864

CALIFORNIA CMRC BK

CENTURY CITY

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

03

H I S X

958

1982345

ARAB BKG CORP LA REP OFF

LOS ANGELES

1243886

ARAB BKG CORP BSC

40703

06

S

N.A.

245267

NANYANG CMRL BK SF BR

SAN FRANCISCO

1243662

BANK OF CHINA

41408

02

L F

399

1218361

BANK OF CHINA LA BR

LOS ANGELES

1243662

BANK OF CHINA

41408

02

L F X

144

806864

KA WAH BK LA BR

ALHAMBRA

2148362

CHINA INTL TR & INV CORP

41408

02

L F

261

1858990

BANK OF EAST ASIA LA BR

LOS ANGELES

1244221

BANK OF EAST ASIA

42005

02

L F

63

571564

WING LUNG BK LA BR

LOS ANGELES

1244351

WING LUNG BK

42005

02

L F

392

1017265

LIU CHONG HING BK SF BR

SAN FRANCISCO

2513830

LIUS HOLD

42005

02

H S

238

731667

BANK OF INDIA SF AGY

SAN FRANCISCO

1242553

BANK OF INDIA

42102

01

G S

40

116068

STATE BK OF INDIA LA AGY

LOS ANGELES

1242562

STATE BK OF INDIA

42102

01

G S

49

779968

STATE BK OF INDIA CA

LOS ANGELES

1242562

STATE BK OF INDIA

42102

03

I S

58

102762

PT BK DAGANG NEGARA LA AGY

LOS ANGELES

1142532

PT BK DAGANG NEGARA PERSERO

42218

01

S X

212

1894541

P T BK DAGANG NAS INDO LA AGY

LOS ANGELES

2282510

PT DAYA PATRIA

42218

01

S

82

1861918

PT BK BALI TBK LA AGY

LOS ANGELES

2523633

PT JAYA BAHANAKREASI

42218

01

S X

51

237860

P T BK NIAGA LA AGY

LOS ANGELES

2695268

PT TUNASMAS PADUARTA

42218

01

S X

137

98865

ISRAEL DISCOUNT BEV HILLS AGY

BEVERLY HILLS

1240737

ISRAEL DISCOUNT BK

42501

01

S

55

219567

BANK HAPOALIM BM LA REP OFF

LOS ANGELES

1242629

BANK HAPOALIM BM

42501

06

S

N.A.

471365

BANK HAPOALIM BM SF BR

SAN FRANCISCO

1242629

BANK HAPOALIM BM

42501

02

H I S X

502

887461

UNITED MIZRAHI BK LA BR

LOS ANGELES

2296432

M W Z HOLD

42501

02

I S X

100

177760

LONG TERM CR BK JAPAN LA AGY

LOS ANGELES

1129319

LONG-TERM CR BK JAPAN

42609

01

S X

829

301864

MITSUBISHI TR & BKG LA AGY

LOS ANGELES

1129328

MITSUBISHI TR & BKG CORP

42609

01

S X

1,629

449560

SHIZUOKA BK LA BR

LOS ANGELES

1142514

SHIZUOKA BK

42609

02

H S X

812

438368

SANWA BK CA

SAN FRANCISCO

1231744

SANWA BK

42609

03

H S X

8,066

744461

SANWA BK SF BR

SAN FRANCISCO

1231744

SANWA BK

42609

02

H S X

522

1191633

SANWA BK LA BR

LOS ANGELES

1231744

SANWA BK

42609

02

H S

894

112967

BANK TOKYO-MITSUBISHI LA BR

LOS ANGELES

1231780

BANK OF TOKYO-MITSUBISHI

42609

02

H S X

3,202

212465

UNION BK OF CA NA

SAN FRANCISCO

1231780

BANK OF TOKYO-MITSUBISHI

42609

03

H I F X

29,534

733764

BANK TOKYO-MITSUB SF BR

SAN FRANCISCO

1231780

BANK OF TOKYO-MITSUBISHI

42609

02

H S X

308

1982783

BANK TOKYO-MITSUB SF BR EXT

SAN FRANCISCO

1231780

BANK OF TOKYO-MITSUBISHI

42609

02

H S

N.A.

54964

TOKAI BK LA AGY

LOS ANGELES

1238284

TOKAI BK

42609

01

G S X

1,349

930563

TOKAI BK OF CA

LOS ANGELES

1238284

TOKAI BK

42609

03

H I S

1,694

1983892

TOKAI BK SAN FRANCISCO REP OFF

SAN FRANCISCO

1238284

TOKAI BK

42609

06

S

N.A.

257569

SUMITOMO BK OF CA

SAN FRANCISCO

1238471

SUMITOMO BK

42609

03

H I S

5,147

875365

SUMITOMO BK SF BR

SAN FRANCISCO

1238471

SUMITOMO BK

42609

02

H S X

0

1163162

SUMITOMO BK LA BR

LOS ANGELES

1238471

SUMITOMO BK

42609

02

H S X

3,073

2401218

SUMITOMO BK LA REP OFF

LOS ANGELES

1238471

SUMITOMO BK

42609

06

S

N.A.

2401263

SUMITOMO BK SF REP OFF

SAN FRANCISCO

1238471

SUMITOMO BK

42609

06

S

N.A.

178262

SAKURA BK LA AGY

LOS ANGELES

1238743

SAKURA BK

42609

01

S X

1,365

930965

MANUFACTURERS BK

LOS ANGELES

1238743

SAKURA BK

42609

03

H I S

1,084

1859063

SAKURA BK SF AGY

SAN FRANCISCO

1238743

SAKURA BK

42609

01

S

258

109565

FUJI BK LA AGY

LOS ANGELES

1238770

FUJI BK

42609

01

S X

2,508

877275

FUJI BK INTL

SAN FRANCISCO

1238770

FUJI BK

42609

05

F X

9

1015168

FUJI BK SF AGY

SAN FRANCISCO

1238770

FUJI BK

42609

01

S X

638

110860

INDUSTRIAL BK OF JAPAN LA AGY

LOS ANGELES

1238789

INDUSTRIAL BK OF JAPAN

42609

01

G S X

2,987

1886470

INDUSTRIAL BK OF JAPAN SF AGY

SAN FRANCISCO

1238789

INDUSTRIAL BK OF JAPAN

42609

01

S

437

111362

ASAHI BK LA AGY

LOS ANGELES

1239647

ASAHI BK

42609

01

G S X

555

842367

ASAHI BK OF CA

LOS ANGELES

1239647

ASAHI BK

42609

03

H I S

109

175663

DAI-ICHI KANGYO BK LA AGY

LOS ANGELES

1241707

DAI-ICHI KANGYO BK

42609

01

S X

2,166

742560

DAI-ICHI KANGYO BK OF CA

LOS ANGELES

1241707

DAI-ICHI KANGYO BK

42609

03

H I S X

612

1013061

CHEKIANG FIRST BK SF AGY

SAN FRANCISCO

1241707

DAI-ICHI KANGYO BK

42609

01

S

349

1369263

DAI-ICHI KANGYO BK SF AGY

SAN FRANCISCO

1241707

DAI-ICHI KANGYO BK

42609

01

S

560

51262

MITSUI TR & BKG CO LA REP

LOS ANGELES

1242740

MITSUI TR & BKG CO

42609

06

S

N.A.

238362

SUMITOMO TR & BKG LA AGY

LOS ANGELES

1242777

SUMITOMO TR & BKG CO

42609

01

S X

857

241764

TOYO TR & BKG CO LA AGY

LOS ANGELES

1242795

TOYO TR & BKG CO

42609

01

S X

782

1984929

AICHI BK LOS ANGELES REP OFF

LOS ANGELES

1984901

AICHI BK

42609

06

S N

N.A.

2259446

KORAM BK LA BR

LOS ANGELES

1175624

KORAM BANK CO

43001

02

H F X

166

49465

KOREA EXCH BK LA AGY

LOS ANGELES

1238592

KOREA EXCH BK

43001

01

S X

399

803162

CALIFORNIA KOREA BK

LOS ANGELES

1238592

KOREA EXCH BK

43001

03

I S

490

227665

SEOULBANK LA AGY

LOS ANGELES

1242816

SEOULBANK

43001

01

G S X

202

738460

CHO HUNG BK SF AG

SAN FRANCISCO

1242825

CHO HUNG BK

43001

01

G S X

346

1217832

CALIFORNIA CHOHUNG BK

LOS ANGELES

1242825

CHO HUNG BK

43001

03

I S

72

44769

COMMERCIAL BK OF KOREA LA AGY

LOS ANGELES

1242834

COMMERCIAL BK OF KOREA

43001

01

S X

278

232061

HANIL BK LA AGY

LOS ANGELES

1242843

HANIL BK

43001

01

G S X

440

384764

FIRST ST BK OF SOUTHERN CA

SANTA FE SPRINGS

1242843

HANIL BK

43001

03

H I S

174

50760

KOREA FIRST BK LA AGY

LOS ANGELES

1242852

KOREA FIRST BK

43001

01

S X

312

643461

MARINE NB

IRVINE

1491539

SHINHAN BK

43001

03

I F

195

1982626

INDUSTRIAL BK KOREA LA REP OFF

LOS ANGELES

1820924

INDUSTRIAL BK OF KOREA

43001

06

S

N.A.

2068291

KOOKMIN BK LA REP OFF

LOS ANGELES

1981450

KOOKMIN BK

43001

06

S N

N.A.

248969

OCEANIC BK

SAN FRANCISCO

1241396

ALLIED BKG CORP

44806

03

H I S X

74

115566

PHILIPPINE CMRL INTL BK LA AGY

LOS ANGELES

1242982

PHILIPPINE CMRL INTL BK

44806

01

S X

16

746568

PHILIPPINE NB LA BR

LOS ANGELES

1243000

PHILIPPINE NB

44806

02

H S X

23

1418107

OVERSEA-CHINESE BKG LA AGY

LOS ANGELES

1242526

OVERSEA-CHINESE BKG CORP

46019

01

S

124

176165

DEVELOPMENT BK SINGAPOR LA AGY

LOS ANGELES

1243037

DEVELOPMENT BK OF SINGAPORE

46019

01

S X

122

302366

OVERSEAS UNION BK LA AGY

LOS ANGELES

1243046

OVERSEAS UNION BK

46019

01

S X

210

743969

INTERNATIONAL BK SINGAP SF AGY

SAN FRANCISCO

1243046

OVERSEAS UNION BK

46019

01

S X

50

181664

UNITED OVERSEAS BK LA AGY

LOS ANGELES

1243055

UNITED OVERSEAS BK

46019

01

S

229

1438963

FIRST CMRL BK LA BR

LOS ANGELES

1142587

FIRST CMRL BK CO

46302

02

H S X

626

683663

INTERNATIONAL CMRL BK CH LA BR

LOS ANGELES

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

02

L F X

535

1488771

CHANG HWA CMRL BK LA BR

LOS ANGELES

1415843

CHANG HWA CMRL BK

46302

02

L S X

467

1395374

CHIAO TUNG BK SILICON VALLE BR

SAN JOSE

1487907

CHIAO TUNG BK CO

46302

02

H S X

164

1437014

HUA NAN CMRL BK LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S X

638

2045809

BANK OF TAIWAN LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S

412

2066121

TAIWAN BUS BK LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S X

143

2012735

TAIPEIBANK CO LA BR

LOS ANGELES

1839980

TAIPEIBANK CO

46302

02

S

285

2361077

FARMERS BK OF CHINA LA BR

LOS ANGELES

1860322

FARMERS BK OF CHINA

46302

02

L S

88

2012995

UNITED WORLD CHINESE BK LA AGY

LOS ANGELES

2012922

UNITED WORLD CHINESE CMRL BK

46302

01

S X

212

2614009

LAND BK OF TAIWAN LA BR

LOS ANGELES

2343699

LAND BK OF TAIWAN

46302

02

H S

72

676160

FAR EAST NB

LOS ANGELES

2524555

BANK SINOPAC

46302

03

H I F

553

225568

BANGKOK BK LA BR

LOS ANGELES

1243260

BANGKOK BK PUBLIC CO

46418

02

H F X

21

780160

SIAM CMRL BK PUBLIC CO LA BR

LOS ANGELES

1243288

SIAM CMRL BK PUBLIC CO

46418

02

L F X

80

55466

THAI FARMERS BK LA AGY

LOS ANGELES

1243297

THAI FARMERS BK PUBLIC CO

46418

01

S X

70

1861945

KRUNG THAI BK LA AGY

LOS ANGELES

1243765

KRUNG THAI BK PUBLIC CO

46418

01

S X

11

748665

SHANGHAI CMRL BK SF BR

SAN FRANCISCO

2151401

SHANCOM RECONSTRUCTION

53201

02

H S

214

1869352

SHANGHAI CMRL BK LA BR

MONTEREY PARK

2151401

SHANCOM RECONSTRUCTION

53201

02

H S

38

Total Reporters this State 154 STATE TOTAL 105,020


STATE:  15  HAWAII

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

545369

BANK TOKYO-MITSUB HONOLULU AGY

HONOLULU

1231780

BANK OF TOKYO-MITSUBISHI

42609

01

G S

50

544867

PHILIPPINE NB HONOLULU AGY

HONOLULU

1243000

PHILIPPINE NB

44806

01

G S

2

Total Reporters this State 2 STATE TOTAL 52


STATE:  41  OREGON

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

2523316

HONGKONG BK CANADA PORTLAND BR

PORTLAND

1857108

HSBC HOLD PLC

13005

02

G S

84

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

L S

5,258

975863

BANK TOKYO-MITSUB PORTLAND BR

PORTLAND

1231780

BANK OF TOKYO-MITSUBISHI

42609

02

G S

504

Total Reporters this State 4 STATE TOTAL 5,846


STATE:  53  WASHINGTON

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

557474

ABN AMRO BK SEATTLE BR

SEATTLE

1718245

STICHTING PRIORITEIT ABN AMRO

12106

02

L S

4

2702625

BANK OF SCOTLAND SEA REP OFF

SEATTLE

1243309

GOVERNOR & CO BK OF SCOTLA

13005

06

S

N.A.

589475

HONGKONG&SHAN SEATTLE REP

SEATTLE

1857108

HSBC HOLD PLC

13005

06

S

N.A.

2523295

HONGKONG BK CANADA SEATTLE BR

SEATTLE

1857108

HSBC HOLD PLC

13005

02

G S

109

2634481

NATIONAL BK CANADA SEA REP OFF

SEATTLE

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

520076

BANK TOKYO-MITSUB SEATTLE BR

SEATTLE

1231780

BANK OF TOKYO-MITSUBISHI

42609

02

G L S X

633

1982792

SUMITOMO BK SEATTLE REP OFF

SEATTLE

1238471

SUMITOMO BK

42609

06

S

N.A.

522575

KOREA EXCH BK SEATTLE BR

SEATTLE

1238592

KOREA EXCH BK

43001

02

L S X

429

1861909

FARMERS BK CHINA SEATTLE BR

SEATTLE

1860322

FARMERS BK OF CHINA

46302

02

L F X

166

Total Reporters this State 9 STATE TOTAL 1,341


Total Reporters this District 170 DISTRICT TOTAL 112,416



Grand Total of Reporters 805 GRAND TOTAL 1,155,851


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