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Structure Data for the U.S. Offices of Foreign Banking Organizations
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U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
September 30, 2002



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 GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA
(FBO - ARGENTINA)
BANCO GALICIA Y BUENOS NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY EBA HOLDING S.A.
(FBO - ARGENTINA)
- - H - - 227
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL 227
BANCO DE LA CIUDAD DE BUENOS A
(FBK - ARGENTINA)
BANCO DE LA CIUDAD NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANCO DE LA CIUDAD DE BUENOS A TOTAL 0
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA)
BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 98
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA)
BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 264
BANCO DE LA NACION ARGENTINA TOTAL 362
BANCO DE LA PROVINCIA DE BUENOS AIRES
(FBO - ARGENTINA)
BANCO PROVINCIA BUENOS NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- - H - X 15
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL 15
ARGENTINA TOTAL 604


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 2,135
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 2,135
COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA)
COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 181
COMMONWEALTH BANK OF AUSTRALIA TOTAL 181
NATIONAL AUSTRALIA BANK LIMITED
(FBO - AUSTRALIA)
NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 3,512
NATIONAL AUSTRALIA BANK LIMITED TOTAL 3,512
WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA)
WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 2,616
WESTPAC BANKING CORPORATION TOTAL 2,616
AUSTRALIA TOTAL 8,444


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
BANK AUSTRIA CREDITANSTALT AG
(FBO - AUSTRIA)
BANK AUSTRIA AG GREENWICH BR
(UFB - UNINSURED FEDERAL BRANCH)
GREENWICH, CT BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY)
- - - - X 505
BANK AUSTRIA CREDITANSTALT AG
(FBO - AUSTRIA)
BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY)
- - H - X 3
BANK AUSTRIA CREDITANSTALT AG TOTAL 508
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG
(FBO - AUSTRIA)
ERSTE BK OESTERREICHISCH NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR
(FBO - AUSTRIA)
- - H - X 4,225
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL 4,225
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 4,733


COUNTRY: BAHAMAS, THE

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
EQUATOR BK
(FBK - BAHAMAS, THE)
EQUATOR BK WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
EQUATOR BK TOTAL 0
BAHAMAS, THE 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 496
ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN)
ARAB BKNG CORP HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
ARAB BANKING CORPORATION (B.S.C.) TOTAL 496
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN)
GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 185
GULF INTERNATIONAL BANK B.S.C. TOTAL 185
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 681


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
DEXIA BANK BELGIUM S.A.
(FHF - BELGIUM)
DEXIA BK BELGIUM SA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM)
- - H - - 10,046
DEXIA BANK BELGIUM S.A. TOTAL 10,046
EUROCLEAR BK SA
(FBK - BELGIUM)
EUROCLEAR BK NY REP
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
EUROCLEAR BK SA TOTAL 0
KBC BANK NV
(FHF - BELGIUM)
KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY CERA STICHTING VZW
(FHF - BELGIUM)
- G H - X 5,510
KBC BANK NV
(FHF - BELGIUM)
KBC BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)
ATLANTA, GA CERA STICHTING VZW
(FHF - BELGIUM)
- - - - - 0
KBC BANK NV
(FHF - BELGIUM)
KBC BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA CERA STICHTING VZW
(FHF - BELGIUM)
- - - - - 0
KBC BANK NV
(FHF - BELGIUM)
LBS BK NY
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY CERA STICHTING VZW
(FHF - BELGIUM)
- - H - X 147
KBC BANK NV TOTAL 5,657
BELGIUM TOTAL 15,703


COUNTRY: BOLIVIA

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 SANTA CRUZ, S.A.
(FHF - BOLIVIA)
BANCO SANTA CRUZ SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL BANCO SANTANDER CENTRAL HISPANO, S.A.
(FHF - SPAIN)
A - H - X 0
BANCO SANTA CRUZ, S.A. TOTAL 0
BOLIVIA TOTAL 0


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 BBA CREDITANSTALT SA
(FBK - BRAZIL)
BANCO BBA CREDITANSTAL REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANCO BBA CREDITANSTALT SA TOTAL 0
BANCO BRADESCO S.A.
(FBO - BRAZIL)
BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY ELO PARTICIPACOES S.A.
(FBO - BRAZIL)
- - H - X 650
BANCO BRADESCO S.A. TOTAL 650
BANCO DO BRASIL S.A.
(FBO - BRAZIL)
BANCO DO BRASIL CHICAGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
BANCO DO BRASIL S.A.
(FBO - BRAZIL)
BANCO DO BRASIL SA LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - H - - 0
BANCO DO BRASIL S.A.
(FBO - BRAZIL)
BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 316
BANCO DO BRASIL S.A.
(FBO - BRAZIL)
BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 1,511
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 1,827
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 - - 6
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL 6
BANCO ITAU 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 775
BANCO ITAU S.A. TOTAL 775
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
(FBK - BRAZIL)
UNIBANCO-UNIAO DE BANCOS BRASI
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
UNIBANCO-UNIAO DE BANCOS BRASI TOTAL 0
BRAZIL TOTAL 3,258


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 11,159
BANK OF MONTREAL
(FHF - CANADA)
BANK OF MONTREAL LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA)
BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 5,768
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 ARGO
(NMB - STATE NON-MEMBER BANK)
SUMMIT, IL N/A
- - H - - 373
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK ARLINGTON-MEADOWS
(NMB - STATE NON-MEMBER BANK)
ROLLING MEADOWS, IL N/A
- - H - - 303
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK AURORA NA
(NAT - NATIONAL BANK)
AURORA, IL N/A
- - H - - 132
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK)
BARRINGTON, IL N/A
- - H - - 1,180
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK)
BARTLETT, IL N/A
- - H - - 202
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK)
BATAVIA, IL N/A
- - H - - 152
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK)
CARY, IL N/A
- - H - - 186
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK)
ELK GROVE VILLAGE, IL N/A
- - H - - 160
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK)
FRANKFORT, IL N/A
- - H - - 258
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK)
GLENCOE, IL N/A
- - H - - 506
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK)
HINSDALE, IL N/A
- - H - - 742
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK)
HOFFMAN ESTATES, IL N/A
- - H - - 106
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK)
HUNTLEY, IL N/A
- - H - - 117
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK INTL CORP
(EDB - EDGE CORP-BANKING)
NEW YORK, NY N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK JOLIET NA
(NAT - NATIONAL BANK)
JOLIET, IL N/A
- - H - - 1,332
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK)
LIBERTYVILLE, IL N/A
- - H - - 334
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK)
MARENGO, IL N/A
- - H - - 92
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK)
NAPERVILLE, IL N/A
- - H - - 738
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK NH NA
(NAT - NATIONAL BANK)
NASHUA, NH N/A
- - - - - 11
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK)
OAKBROOK TERRACE, IL N/A
- - H - - 144
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK PALATINE NA
(NAT - NATIONAL BANK)
PALATINE, IL N/A
- - H - - 541
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK)
ROSELLE, IL N/A
- - H - - 467
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK)
SAINT CHARLES, IL N/A
- - H - - 461
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK)
WESTCHESTER, IL N/A
- - H - - 200
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK)
WILMETTE, IL N/A
- - H - - 129
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK)
WINNETKA, IL N/A
- - H - - 437
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK)
WOODSTOCK, IL N/A
- - H - - 227
BANK OF MONTREAL
(FHF - CANADA)
HARRIS T&SB
(SMB - STATE MEMBER BANK)
CHICAGO, IL N/A
- - H - - 20,494
BANK OF MONTREAL
(FHF - CANADA)
HARRIS TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
SEATTLE, WA N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA)
HARRIS TC CA
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
SAN FRANCISCO, CA N/A
- - - - - 9
BANK OF MONTREAL
(FHF - CANADA)
HARRIS TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
NEW YORK, NY N/A
- - - - - 34
BANK OF MONTREAL
(FHF - CANADA)
HARRIS TR BK OF ARIZONA
(SMB - STATE MEMBER BANK)
SCOTTSDALE, AZ N/A
- - - - - 283
BANK OF MONTREAL
(FHF - CANADA)
HARRIS TR BK OF MONTREAL
(SMB - STATE MEMBER BANK)
WEST PALM BEACH, FL N/A
- - - - - 134
BANK OF MONTREAL
(FHF - CANADA)
SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK)
BARRINGTON, IL N/A
- - H - - 275
BANK OF MONTREAL TOTAL 47,686
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 HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH)
PORTLAND, OR N/A
- G - - - 8,428
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY)
ATLANTA, GA N/A
- G - - - 5,609
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
A G H - X 17,000
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY)
SAN FRANCISCO, CA N/A
- G - - - 1,508
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
- - H - - 0
BANK OF NOVA SCOTIA, THE TOTAL 32,545
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 LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - - - - 1
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 35,377
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA)
CIBC NB
(NAT - NATIONAL BANK)
MAITLAND, FL N/A
- - - - - 654
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA)
JUNIPER BK
(NMB - STATE NON-MEMBER BANK)
WILMINGTON, DE N/A
- - - - - 468
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 36,500
HSBC BANK CANADA
(FHF - CANADA)
HSBC BK CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)
PORTLAND, OR HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- G - - - 79
HSBC BANK CANADA
(FHF - CANADA)
HSBC BK CANADA SEATTLE BR
(USB - UNINSURED STATE BRANCH)
SEATTLE, WA HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- G - - - 188
HSBC BANK CANADA TOTAL 267
NATIONAL BANK OF CANADA
(FHF - CANADA)
NATBANK NA
(NAT - NATIONAL BANK)
HOLLYWOOD, FL N/A
- - - - - 64
NATIONAL BANK OF CANADA
(FHF - CANADA)
NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 1,996
NATIONAL BANK OF CANADA TOTAL 2,060
ROYAL BANK OF CANADA
(FHF - CANADA)
FREEDOM TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
CONCORD, NH N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
RBC CENTURA BK
(SMB - STATE MEMBER BANK)
ROCKY MOUNT, NC N/A
- - - - - 15,462
ROYAL BANK OF CANADA
(FHF - CANADA)
RBC CENTURA CARD BK
(SMB - STATE MEMBER BANK)
ATLANTA, GA N/A
- - - - - 10
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 CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, 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 LIB PL BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 879
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 12,985
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 TOTAL 29,336
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
TD BK USA FSB
(FSB - FEDERAL SAVINGS BANK)
JERSEY CITY, NJ N/A
- - - - - 8
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
TD WATERHOUSE BK NA
(NAT - NATIONAL BANK)
JERSEY CITY, NJ N/A
- - - - - 5,776
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - - - - 1
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 21,232
TORONTO-DOMINION BANK, THE TOTAL 27,017
CANADA TOTAL 175,411


COUNTRY: CAYMAN 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
BANCO GEN OVERSEAS
(FBK - CAYMAN ISLANDS)
BANCO GEN OVERSEAS MIAMI REP O
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
BANCO GEN OVERSEAS TOTAL 0
MERRILL LYNCH B&TC CAYMAN
(FBK - CAYMAN ISLANDS)
MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
MERRILL LYNCH B&TC CAYMAN
(FBK - CAYMAN ISLANDS)
MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
MERRILL LYNCH B&TC CAYMAN TOTAL 0
CAYMAN 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 CHILE
(FBO - CHILE)
BANCO DE CHILE MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL LUKSBURG FOUNDATION
(FBO - LIECHTENSTEIN)
A - - - X 224
BANCO DE CHILE
(FBO - CHILE)
BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY LUKSBURG FOUNDATION
(FBO - LIECHTENSTEIN)
- - H - X 721
BANCO DE CHILE TOTAL 945
BANCO DE CREDITO E INVERSIONES S.A.
(FBO - CHILE)
BANCO DE CREDITO E INV MIA BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL INVERSIONES BAQUIO S.A.
(FBO - CHILE)
- - H L X 170
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 170
BANCO SANTANDER CHILE
(FBK - CHILE)
BANCO SANTAND CHILE NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANCO SANTANDER CHILE TOTAL 0
CHILE TOTAL 1,115


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
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 0
BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH)
LOS ANGELES, CA N/A
- - - L X 94
BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 2,097
BANK OF CHINA TOTAL 2,191
BANK OF COMMUNICATIONS
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 325
BANK OF COMMUNICATIONS TOTAL 325
CHINA CONSTR BK
(FBK - CHINA, PEOPLES REPUBLIC OF)
CHINA CONSTRUCT BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CHINA CONSTR BK TOTAL 0
INDUSTRIAL & CMRL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF)
INDUSTRIAL CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
INDUSTRIAL & CMRL BK OF CHINA TOTAL 0
CHINA, PEOPLES REPUBLIC OF TOTAL 2,516


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
BANCAFE B*B
(FBK - COLOMBIA)
BANCAFE INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL N/A
- - H - X 157
BANCAFE B*B TOTAL 157
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.
(FBO - COLOMBIA)
BANCO COLPATRIA RED MU MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL MERCANTIL COLPATRIA S.A.
(FBO - COLOMBIA)
A - H - - 14
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL 14
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA)
BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY GRUPO AVAL ACCIONES Y VALORES S.A.
(FBO - COLOMBIA)
A G H - X 85
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA)
BANCO DE BOGOTA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL GRUPO AVAL ACCIONES Y VALORES S.A.
(FBO - COLOMBIA)
A - - - X 126
BANCO DE BOGOTA S.A. TOTAL 211
COLOMBIA TOTAL 382


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 57
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL 57
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 57


COUNTRY: CYPRUS

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 CYPRUS
(FBK - CYPRUS)
BANK OF CYPRUS NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANK OF CYPRUS TOTAL 0
CYPRUS POPULAR BK
(FBK - CYPRUS)
CYPRUS POPULAR BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CYPRUS POPULAR BK TOTAL 0
CYPRUS TOTAL 0


COUNTRY: DENMARK

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
DANSKE BANK A/S
(FHF - DENMARK)
DANSKE BK A/S NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - - 8,552
DANSKE BANK A/S TOTAL 8,552
DENMARK TOTAL 8,552


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 INTL BK
(SMB - STATE MEMBER BANK)
NEW YORK, NY N/A
- - H - X 299
GRUPO POPULAR, S. A. TOTAL 299
DOMINICAN REPUBLIC TOTAL 299


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 210
BANCO DEL PACIFICO S.A. TOTAL 210
BANCO DEL PICHINCHA C.A.
(FBO - ECUADOR)
BANCO DEL PICHINCHA CA MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - - 79
BANCO DEL PICHINCHA C.A. TOTAL 79
ECUADOR TOTAL 289


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 291
NATIONAL BANK OF EGYPT TOTAL 291
EGYPT TOTAL 291


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 FINANCIERAS BANCO AGRICOLA, S.A.
(FBO - EL SALVADOR)
- - H - - 1
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR)
BANCO AGRICOLA LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.
(FBO - EL SALVADOR)
- - H - - 5
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR)
BANCO AGRICOLA SF AGY
(USA - UNINSURED STATE AGENCY)
SAN FRANCISCO, CA INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.
(FBO - EL SALVADOR)
- - H - - 2
BANCO AGRICOLA, S. A. TOTAL 8
EL SALVADOR TOTAL 8


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)
AMERICAN SCANDINAVIAN BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)
NEW YORK, NY NORDEA AB (PUBL)
(FBO - SWEDEN)
- - H - - 11
NORDEA BANK FINLAND PLC
(FBO - FINLAND)
NORDEA BK FINLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY NORDEA AB (PUBL)
(FBO - SWEDEN)
- - H - X 16,997
NORDEA BANK FINLAND PLC TOTAL 17,008
FINLAND TOTAL 17,008


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 SUDAMERIS S.A.
(FBO - FRANCE)
BANQUE SUDAMERIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL SAS RUE LA BOETIE
(FBH - FRANCE)
A - - - X 660
BANQUE SUDAMERIS S.A.
(FBO - FRANCE)
BANQUE SUDAMERIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY SAS RUE LA BOETIE
(FBH - FRANCE)
- - H - - 0
BANQUE SUDAMERIS S.A. TOTAL 660
BNP PARIBAS
(FHF - FRANCE)
BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK)
SAN FRANCISCO, CA N/A
- - H - - 25,769
BNP PARIBAS
(FHF - FRANCE)
BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT)
NEW YORK, NY N/A
- - - - - 27
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE)
ATLANTA, GA N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - X 1,006
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS DALLAS REP OFFICE
(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 0
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS HOUSTON AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - - - - 1,470
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - H - - 0
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 243
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 31,494
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA N/A
- - H - X 1,482
BNP PARIBAS
(FHF - FRANCE)
FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK)
HONOLULU, HI N/A
- - - - X 8,934
BNP PARIBAS
(FHF - FRANCE)
FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)
NEW YORK, NY N/A
- - - - - 0
BNP PARIBAS TOTAL 70,425
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE)
CREDIT AGRICOLE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX SAS RUE LA BOETIE
(FBH - FRANCE)
- - - - - 0
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE)
CREDIT AGRICOLE INDOSUEZ NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SAS RUE LA BOETIE
(FBH - FRANCE)
- - H - X 18,460
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE)
CREDIT AGRICOLE INDSZ CHGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL SAS RUE LA BOETIE
(FBH - FRANCE)
- - - - - 583
CREDIT AGRICOLE INDOSUEZ TOTAL 19,043
CREDIT INDUSTRIEL & CMRL DE PA
(FBK - FRANCE)
BANQUE TRANSATLANTIQUE WA REP
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
CREDIT INDUSTRIEL & CMRL DE PA TOTAL 0
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 - - 4,565
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 4,565
CREDIT LYONNAIS
(FBO - FRANCE)
CREDIT LYONNAIS CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - - 1
CREDIT LYONNAIS
(FBO - FRANCE)
CREDIT LYONNAIS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX N/A
- - - - - 0
CREDIT LYONNAIS
(FBO - FRANCE)
CREDIT LYONNAIS HOUSTON REP OF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
CREDIT LYONNAIS
(FBO - FRANCE)
CREDIT LYONNAIS LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- G H - - 2
CREDIT LYONNAIS
(FBO - FRANCE)
CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 185
CREDIT LYONNAIS
(FBO - FRANCE)
CREDIT LYONNAIS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 19,158
CREDIT LYONNAIS
(FBO - FRANCE)
CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CREDIT LYONNAIS TOTAL 19,346
DEXIA CREDIT LOCAL
(FHF - FRANCE)
DEXIA CREDIT LOCAL NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM)
- - H - - 4,320
DEXIA CREDIT LOCAL TOTAL 4,320
NATEXIS BANQUES POPULAIRES
(FBO - FRANCE)
NATEXIS BANQUE POP LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA BANQUE FEDERALE DES BANQUES POPULAIRES
(FBO - FRANCE)
- - - - - 0
NATEXIS BANQUES POPULAIRES
(FBO - FRANCE)
NATEXIS BANQUES MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL BANQUE FEDERALE DES BANQUES POPULAIRES
(FBO - FRANCE)
- - - - - 0
NATEXIS BANQUES POPULAIRES
(FBO - FRANCE)
NATEXIS BANQUES POP HOU REP
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX BANQUE FEDERALE DES BANQUES POPULAIRES
(FBO - FRANCE)
- - - - - 0
NATEXIS BANQUES POPULAIRES
(FBO - FRANCE)
NATIXIS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BANQUE FEDERALE DES BANQUES POPULAIRES
(FBO - FRANCE)
- G H - X 8,663
NATEXIS BANQUES POPULAIRES TOTAL 8,663
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
- - - - - 2,757
SOCIETE GENERALE
(FHF - FRANCE)
SOCIETE GENERALE GREENWICH AGY
(USA - UNINSURED STATE AGENCY)
GREENWICH, CT N/A
- - - - - 8
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 59,617
SOCIETE GENERALE
(FHF - FRANCE)
SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA N/A
- - - - - 0
SOCIETE GENERALE TOTAL 62,382
FRANCE TOTAL 189,404


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
AAREAL BK AG
(FBK - GERMANY)
AAREAL BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
AAREAL BK AG TOTAL 0
ALLGEMEINE HYPOTHEKENBANK R AG
(FBK - GERMANY)
ALLGEMEINE HYPO RHE NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
ALLGEMEINE HYPOTHEKENBANK R AG TOTAL 0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY)
BAYERISCHE HYPO VER 3RD AVE BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - - 0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY)
BAYERISCHE HYPO VEREINS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 24,942
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY)
BAYERISCHE HYPOVER PARK AVE BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - - 0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL 24,942
BAYERISCHE LANDESBANK
(FBO - GERMANY)
BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY SPARKASSENVERBAND BAYERN
(FBO - GERMANY)
- - H - X 33,783
BAYERISCHE LANDESBANK TOTAL 33,783
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY)
COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 16,367
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY)
COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY)
COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY)
ATLANTA, GA N/A
- - - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY)
COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - - L - 3
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 16,370
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
BANKERS CO OF NY
(AGI - AGREEMENT CORP-INVESTMENT)
NEW YORK, NY N/A
- - H - - 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 69,805
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK FL NA
(NAT - NATIONAL BANK)
PALM BEACH, FL N/A
- - - - - 23
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
LOS ANGELES, CA N/A
- - - - - 123
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK PRIVATE BKG INTL C
(EDB - EDGE CORP-BANKING)
MIAMI, FL N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK)
NEW YORK, NY N/A
- - H - X 40,447
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC CT
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
GREENWICH, CT N/A
- - - - - 6
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC DE
(NMB - STATE NON-MEMBER BANK)
WILMINGTON, DE N/A
- - - - - 1,179
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
JERSEY CITY, NJ N/A
- - - - - 3,138
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
NEW YORK, NY N/A
- - H - - 128
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TR CO SOUTHWEST
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
DALLAS, TX N/A
- - - - - 6
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
SCUDDER TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
SALEM, NH N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 114,855
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DRESDNER AV OF THE AMERICAS BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY)
- - - L - 0
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DRESDNER BK AG LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY)
- G H - - 1
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY)
- G - - X 11,005
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DRESDNER BK AKTIEN MIA REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY)
- - - - - 0
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DRESDNER BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY)
- G - - - 1
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL 11,007
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT
(FHF - GERMANY)
DRESDNER BK LATEINAMER MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY)
A - - - X 1,303
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL 1,303
DVB BK
(FBK - GERMANY)
DVB BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY DZ BK AG DEUTSCHE ZENTRAL GEN
(FBO - GERMANY)
- - - - - 0
DVB BK TOTAL 0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
(FBO - GERMANY)
DZ BK AG DEUTSCHE ZENTRA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 5,563
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL 5,563
HAMBURGISCHE LANDESBANK GIROZE
(FBK - GERMANY)
HAMBURGISCHE LANDES NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
HAMBURGISCHE LANDESBANK GIROZE TOTAL 0
LANDESBANK BADEN-WUERTTEMBERG
(FBO - GERMANY)
LANDESBK BADENWUERTTEMBE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SPARKASSENVERBAND BADEN-WUERTTEMBERG
(FBO - GERMANY)
- - H - X 9,580
LANDESBANK BADEN-WUERTTEMBERG TOTAL 9,580
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 4,405
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL 4,405
NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY)
NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY)
- - H - X 4,023
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL 4,023
WESTDEUTSCHE IMMOBILIENBANK
(FBK - GERMANY)
WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
WESTDEUTSCHE IMMOBILIENBANK TOTAL 0
WESTLB AG
(FBO - GERMANY)
WESTLAB AG LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA LANDESBANK NORDRHEIN-WESTFALEN
(FBO - GERMANY)
- - - - - 0
WESTLB AG
(FBO - GERMANY)
WESTLB AG CHICAGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL LANDESBANK NORDRHEIN-WESTFALEN
(FBO - GERMANY)
- - - - - 0
WESTLB AG
(FBO - GERMANY)
WESTLB AG HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX LANDESBANK NORDRHEIN-WESTFALEN
(FBO - GERMANY)
- - - - - 0
WESTLB AG
(FBO - GERMANY)
WESTLB AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY LANDESBANK NORDRHEIN-WESTFALEN
(FBO - GERMANY)
- G H - X 47,297
WESTLB AG TOTAL 47,297
GERMANY TOTAL 273,128


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
NATIONAL BANK OF GREECE S.A.
(FBH - GREECE)
ATLANTIC BK OF NY
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY N/A
- - H - - 2,626
NATIONAL BANK OF GREECE S.A. TOTAL 2,626
PIRAEUS BANK S.A.
(FBH - GREECE)
MARATHON NB OF NY
(NAT - NATIONAL BANK)
ASTORIA, NY N/A
- - H - - 300
PIRAEUS BANK S.A. TOTAL 300
GREECE TOTAL 2,926


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 OF EAST ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH)
LOS ANGELES, CA N/A
- - - L - 181
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG)
BANK OF EAST ASIA MIDTOWN BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 142
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 - - 236
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG)
BANK OF EAST ASIA USA NA
(NAT - NATIONAL BANK)
ALHAMBRA, CA N/A
- - - - - 181
BANK OF EAST ASIA, LIMITED, THE TOTAL 740
CHEKIANG FIRST BANK, LTD.
(FBO - HONG KONG)
CHEKIANG FIRST BK SF AGY
(USA - UNINSURED STATE AGENCY)
SAN FRANCISCO, CA MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - H - - 354
CHEKIANG FIRST BANK, LTD. TOTAL 354
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 - 77
CITIC KA WAH BANK LIMITED
(FBO - HONG KONG)
CITIC KA WAH NY BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - H - X 248
CITIC KA WAH BANK LIMITED TOTAL 325
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 TOTAL 0
LIU CHONG HING BANK LIMITED
(FBO - HONG KONG)
LIU CHONG HING BK SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA LIU'S HOLDINGS LIMITED
(FBO - HONG KONG)
- - H - - 58
LIU CHONG HING BANK LIMITED TOTAL 58
NANYANG COMMERCIAL BANK, LIMITED
(FBO - HONG KONG)
NANYANG CMRL BK SF BR
(UFB - UNINSURED FEDERAL BRANCH)
SAN FRANCISCO, CA BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - H L - 85
NANYANG COMMERCIAL BANK, LIMITED TOTAL 85
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG)
SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
ALHAMBRA, CA SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA)
- - H - - 150
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 - 272
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 - - 233
SHANGHAI COMMERCIAL BANK LIMITED TOTAL 655
WING LUNG BANK LIMITED
(FBO - HONG KONG)
WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)
LOS ANGELES, CA WU YEE SUN COMPANY LIMITED
(FBO - HONG KONG)
- - H L - 77
WING LUNG BANK LIMITED TOTAL 77
HONG KONG TOTAL 2,294


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
BANK OF BARODA
(FBO - INDIA)
BANK OF BARODA NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - - 96
BANK OF BARODA TOTAL 96
BANK OF INDIA
(FBO - INDIA)
BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - - 321
BANK OF INDIA
(FBO - INDIA)
BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY)
SAN FRANCISCO, CA N/A
- G - - - 94
BANK OF INDIA TOTAL 415
ICICI BK
(FBK - INDIA)
ICICI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
ICICI BK TOTAL 0
STATE BANK OF INDIA
(FBH - INDIA)
STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - - 94
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA BROADWAY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - - 3
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA N/A
- - - - - 87
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- G - - - 77
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - - 543
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 804
INDIA TOTAL 1,315


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
P.T. BANK CENTRAL ASIA TBK
(FBO - INDONESIA)
PT BK CENTRAL ASIA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 49
P.T. BANK CENTRAL ASIA TBK
(FBO - INDONESIA)
PT BK CENTRAL ASIA NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - H - - 0
P.T. BANK CENTRAL ASIA TBK TOTAL 49
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 94
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK 94
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 132
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL 132
INDONESIA TOTAL 275


COUNTRY: IRAN

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 MELLI IRAN
(FBK - IRAN)
BANK MELLI IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANK MELLI IRAN TOTAL 0
BANK SADERAT IRAN
(FBK - IRAN)
BANK SADERAT IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANK SADERAT IRAN TOTAL 0
BANK SEPAH IRAN
(FBK - IRAN)
BANK SEPAH IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANK SEPAH IRAN TOTAL 0
IRAN TOTAL 0


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)
ALLFIRST BK
(SMB - STATE MEMBER BANK)
BALTIMORE, MD N/A
- - H - - 17,344
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLFIRST FNCL CTR NA
(NAT - NATIONAL BANK)
MILLSBORO, DE N/A
- - - - - 65
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLFIRST TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
MCLEAN, VA N/A
- - - - - 82
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLFIRST TC OF PA NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
HARRISBURG, PA N/A
- - - - - 5
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BK CHICAGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
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 BK PLC ATL REP OF
(REP - REPRESENTATIVE OFFICE)
ATLANTA, GA N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BK SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BKS NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - - 1,477
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BKS PHILA REP OFF
(REP - REPRESENTATIVE OFFICE)
PHILADELPHIA, PA N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C. TOTAL 18,973
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
GOVERNOR & CO OF BK OF IRELAND
(FBK - IRELAND)
GOVERNOR&CO BK IRELAND REP OFF
(REP - REPRESENTATIVE OFFICE)
GREENWICH, CT N/A
- - - - - 0
GOVERNOR & CO OF BK OF IRELAND TOTAL 0
IRELAND TOTAL 18,973


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.
(FBH - ISRAEL)
BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ARISON HOLDINGS (1998) LTD.
(FBH - ISRAEL)
- G H - - 0
BANK HAPOALIM B.M.
(FBH - ISRAEL)
BANK HAPOALIM BM CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL ARISON HOLDINGS (1998) LTD.
(FBH - ISRAEL)
- G - - X 165
BANK HAPOALIM B.M.
(FBH - ISRAEL)
BANK HAPOALIM BM MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL ARISON HOLDINGS (1998) LTD.
(FBH - ISRAEL)
A G - - X 299
BANK HAPOALIM B.M.
(FBH - ISRAEL)
BANK HAPOALIM BM MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL ARISON HOLDINGS (1998) LTD.
(FBH - ISRAEL)
- - - - - 0
BANK HAPOALIM B.M.
(FBH - ISRAEL)
BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY ARISON HOLDINGS (1998) LTD.
(FBH - ISRAEL)
- G H - X 5,362
BANK HAPOALIM B.M.
(FBH - ISRAEL)
BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ARISON HOLDINGS (1998) LTD.
(FBH - ISRAEL)
- - H - - 1,568
BANK HAPOALIM B.M.
(FBH - ISRAEL)
SIGNATURE BK
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY ARISON HOLDINGS (1998) LTD.
(FBH - ISRAEL)
- - H - - 913
BANK HAPOALIM B.M. TOTAL 8,307
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 - - - 105
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 4,641
BANK LEUMI LE-ISRAEL B.M. TOTAL 4,746
ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL)
ISRAEL DISCOUNT BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)
AVENTURA, FL N/A
A G - - - 1
ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL)
ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY N/A
- - H - X 6,443
ISRAEL DISCOUNT BANK LIMITED TOTAL 6,444
UNITED MIZRAHI BANK LTD.
(FBO - ISRAEL)
UNITED MIZRAHI BK LA BR
(ISB - INSURED STATE BRANCH)
LOS ANGELES, CA OFER BROTHERS ASSET HOLDING LTD.
(FBO - ISRAEL)
- - H - X 132
UNITED MIZRAHI BANK LTD. TOTAL 132
ISRAEL TOTAL 19,629


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 ANTONIANA POPOLARE VENETA S.P.A.
(FBO - ITALY)
BANCA ANTONIANA POP VEN NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 888
BANCA ANTONIANA POPOLARE VENETA S.P.A. TOTAL 888
BANCA CARIGE SPA
(FBK - ITALY)
BANCA CARIGE SPA NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANCA CARIGE SPA TOTAL 0
BANCA DI ROMA S.P.A.
(FBO - ITALY)
BANCA DI ROMA CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL CAPITALIA S.P.A.
(FBO - ITALY)
- G - - X 299
BANCA DI ROMA S.P.A.
(FBO - ITALY)
BANCA DI ROMA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY CAPITALIA S.P.A.
(FBO - ITALY)
- - H - X 3,119
BANCA DI ROMA S.P.A.
(FBO - ITALY)
BANCA DI ROMA SPA SF AGY
(USA - UNINSURED STATE AGENCY)
SAN FRANCISCO, CA CAPITALIA S.P.A.
(FBO - ITALY)
- G - - X 294
BANCA DI ROMA S.P.A. TOTAL 3,712
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 1,033
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL 1,033
BANCA NAZIONALE DEL LAVORO S.P.A.
(FBO - ITALY)
BANCA NAZIONALE DEL LAVO NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 3,317
BANCA NAZIONALE DEL LAVORO S.P.A.
(FBO - ITALY)
BANCA NAZIONALE LAV LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
BANCA NAZIONALE DEL LAVORO S.P.A.
(FBO - ITALY)
BANCA NZNL LAVORO CHICAGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL 3,317
BANCA POPOLARE DI MILANO
(FBO - ITALY)
BANCA POPOLARE DI MILANO NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 2,051
BANCA POPOLARE DI MILANO TOTAL 2,051
BANCA POPOLARE DI NOVARA
(FBK - ITALY)
BANCA POPOL NOVARA NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANCA POPOLARE DI NOVARA TOTAL 0
BANCA SELLA S.P.A.
(FBO - ITALY)
BANCA SELLA SPA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL MAURIZIO SELLA S.A.P.A.
(FBO - ITALY)
A - H - - 12
BANCA SELLA S.P.A. TOTAL 12
BANCA TOSCANA
(FBK - ITALY)
BANCA TOSCANA NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANCA TOSCANA TOTAL 0
BANCO DI NAPOLI S.P.A.
(FBO - ITALY)
BANCO DI NAPOLI SPA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SANPAOLO IMI S.P.A.
(FBO - ITALY)
- G H - X 107
BANCO DI NAPOLI S.P.A. TOTAL 107
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
CREDITO ITALIANO SPA
(FBK - ITALY)
CREDITO ITALIANO CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
CREDITO ITALIANO SPA TOTAL 0
INTESABCI S.P.A.
(FBO - ITALY)
INTESABCI SPA LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA SAS RUE LA BOETIE
(FBH - FRANCE)
- - - - X 125
INTESABCI S.P.A.
(FBO - ITALY)
INTESABCI SPA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SAS RUE LA BOETIE
(FBH - FRANCE)
- - H - X 6,831
INTESABCI S.P.A.
(FBO - ITALY)
INTESABCI SPA WILLIAM ST BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SAS RUE LA BOETIE
(FBH - FRANCE)
- G H - - 0
INTESABCI S.P.A. TOTAL 6,956
SANPAOLO IMI S.P.A.
(FBO - ITALY)
SANPAOLO IMI SPA LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
SANPAOLO IMI S.P.A.
(FBO - ITALY)
SANPAOLO IMI SPA NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 2,134
SANPAOLO IMI S.P.A. TOTAL 2,134
UNICREDITO ITALIANO S.P.A.
(FHF - ITALY)
UNICREDITO ITALIANO CHGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
UNICREDITO ITALIANO S.P.A.
(FHF - ITALY)
UNICREDITO ITALIANO NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 2,586
UNICREDITO ITALIANO S.P.A. TOTAL 2,586
ITALY TOTAL 22,796


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
ASAHI BK
(FBK - JAPAN)
ASAHI BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
ASAHI BK
(FBK - JAPAN)
ASAHI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
ASAHI BK TOTAL 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK OF TOKYO MITSU WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK OF TOKYO-MITSUBIS ATL AGY
(USA - UNINSURED STATE AGENCY)
ATLANTA, GA MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK OF TOKYO-MITSUBISHI NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- G - - X 30,718
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK OF TOKYO-MITSUBISHI TC
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - - - X 5,168
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOKYO MITSU DAL REP OFF
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOKYO-MITS JERSEY REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOKYO-MITSUB PORTLAND BR
(USB - UNINSURED STATE BRANCH)
PORTLAND, OR MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- G - - - 816
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOKYO-MITSUB SEATTLE BR
(USB - UNINSURED STATE BRANCH)
SEATTLE, WA MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- G - L X 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOKYO-MITSUB SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - H - X 153
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOKYO-MITSUBISHI HOU AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - - - - 1,305
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOKYO-MITSUBISHI LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - H - X 1,087
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOKYO-MITSUBISHI MN REP
(REP - REPRESENTATIVE OFFICE)
MINNETONKA, MN MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BK TOKYO-MITSU CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- G - - X 2,308
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BTM NORTH AMER INTL
(AGI - AGREEMENT CORP-INVESTMENT)
NEW YORK, NY MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - - - - 237
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
COPPER MT TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
PORTLAND, OR MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
UNION BK OF CA INTL
(EDB - EDGE CORP-BANKING)
NEW YORK, NY MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
UNION BK OF CA NA
(NAT - NATIONAL BANK)
SAN FRANCISCO, CA MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - H - X 37,029
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL 78,821
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 516
CHIBA BANK, LTD., THE TOTAL 516
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 894
GUNMA BANK, LTD., THE TOTAL 894
HACHIJUNI BK
(FBK - JAPAN)
HACHIJUNI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
HACHIJUNI BK TOTAL 0
HOKURIKU BK
(FBK - JAPAN)
HOKURIKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
HOKURIKU BK TOTAL 0
HYAKUGO BK
(FBK - JAPAN)
HYAKUGO REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
HYAKUGO 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 TRUST AND BANKING CORPORATION, THE
(FBH - JAPAN)
MITSUBISHI TR & BKG CORP NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- G H - X 10,253
MITSUBISHI TRUST AND BANKING CORPORATION, THE
(FBH - JAPAN)
MITSUBISHI TR & BKG CORP USA
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE
(FBH - JAPAN)
- - H - X 606
MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL 10,859
MIZUHO ASSET TR & BKG CO
(FBK - JAPAN)
MIZUHO ASSET TR & BKG NY REP
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
MIZUHO ASSET TR & BKG CO TOTAL 0
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
DAI-ICHI KANGYO TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
JERSEY CITY, NJ MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - - - - 4
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
FUJI B&TC
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - H - X 535
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
INDUSTRIAL BK OF JAPAN TC
(SMB - STATE MEMBER BANK)
NEW YORK, NY MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - H - X 2,640
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORP BK - ATL REP OFF
(REP - REPRESENTATIVE OFFICE)
ATLANTA, GA MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORP BK CC REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORP BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- G - - - 0
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORP BK HARBORSIDE REP
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORP BK HOUSTON AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORPORATE BK BRDWAY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- G H - X 6,561
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORPORATE BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - - - X 2,630
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORPORATE BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - H - X 29,000
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORPORATE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - H - - 0
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORPORATE BK OF CA
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - - - X 554
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORPORATE BK SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FBH - JAPAN)
MIZUHO CORPORATE PARK AVE BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- G H - X 11,705
MIZUHO CORPORATE BANK, LTD. TOTAL 53,629
MIZUHO TRUST & BANKING CO., LTD
(FBH - JAPAN)
MIZUHO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY MIZUHO HOLDINGS, INC.
(FBH - JAPAN)
- - H - X 74
MIZUHO TRUST & BANKING CO., LTD TOTAL 74
NORINCHUKIN BANK, THE
(FBO - JAPAN)
NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 13,821
NORINCHUKIN BANK, THE TOTAL 13,821
OGAKI KYORITSU BANK, LTD., THE
(FBO - JAPAN)
OGAKI KYORITSU BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 209
OGAKI KYORITSU BANK, LTD., THE TOTAL 209
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 BANK
(FBO - JAPAN)
SHINKIN CENTRAL BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 2,697
SHINKIN CENTRAL BANK TOTAL 2,697
SHINSEI BK LTD
(FBK - JAPAN)
SHINSEI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
SHINSEI BK LTD TOTAL 0
SHIZUOKA BANK, LTD., THE
(FBO - JAPAN)
SHIZUOKA BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 864
SHIZUOKA BANK, LTD., THE
(FBO - JAPAN)
SHIZUOKA BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- - - - X 584
SHIZUOKA BANK, LTD., THE TOTAL 1,448
SHOKO CHUKIN BANK, THE
(FBO - JAPAN)
SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 1,053
SHOKO CHUKIN BANK, THE TOTAL 1,053
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA N/A
- - H - - 1,183
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG CORP LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 6
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG CORP SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA N/A
- - H - X 0
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 23,640
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI SEATTLE REP OF
(REP - REPRESENTATIVE OFFICE)
SEATTLE, WA N/A
- - - - - 0
SUMITOMO MITSUI BANKING CORPORATION TOTAL 24,829
SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN)
SUMITOMO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)
HOBOKEN, NJ N/A
- - - - X 432
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 8,068
SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL 8,500
UFJ BANK LIMITED
(FBO - JAPAN)
UFJ BANK CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL UFJ HOLDINGS, INC.
(FBO - JAPAN)
- G - - - 0
UFJ BANK LIMITED
(FBO - JAPAN)
UFJ BK HOUSTON REP OFFICE
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX UFJ HOLDINGS, INC.
(FBO - JAPAN)
- - - - - 0
UFJ BANK LIMITED
(FBO - JAPAN)
UFJ BK KENTUCKY REP OFF
(REP - REPRESENTATIVE OFFICE)
FLORENCE, KY UFJ HOLDINGS, INC.
(FBO - JAPAN)
- - - - - 0
UFJ BANK LIMITED
(FBO - JAPAN)
UFJ BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA UFJ HOLDINGS, INC.
(FBO - JAPAN)
- - H - - 1,024
UFJ BANK LIMITED
(FBO - JAPAN)
UFJ BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY UFJ HOLDINGS, INC.
(FBO - JAPAN)
- G - - X 12,807
UFJ BANK LIMITED
(FBO - JAPAN)
UFJ BK SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA UFJ HOLDINGS, INC.
(FBO - JAPAN)
- - H - X 0
UFJ BANK LIMITED TOTAL 13,831
UFJ HOLDINGS, INC.
(FBO - JAPAN)
UFJ TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
NEW YORK, NY N/A
- - - - - 73
UFJ HOLDINGS, INC. TOTAL 73
JAPAN TOTAL 211,254


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 BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 367
ARAB BANK PLC TOTAL 367
JORDAN TOTAL 367


COUNTRY: KOREA, REPUBLIC OF (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, REPUBLIC OF (SOUTH))
EXPORT-IMP BK KOREA WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
EXPORT-IMPORT BK OF KOREA
(FBK - KOREA, REPUBLIC OF (SOUTH))
EXPORT-IMPORT BK KO NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
EXPORT-IMPORT BK OF KOREA TOTAL 0
KOREA, REPUBLIC OF (SOUTH) TOTAL 0


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
CHOHUNG BANK
(FBH - KOREA, SOUTH)
CALIFORNIA CHOHUNG BK
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA N/A
- - - - - 154
CHOHUNG BANK
(FBH - KOREA, SOUTH)
CHOHUNG BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 231
CHOHUNG BANK
(FBH - KOREA, SOUTH)
CHOHUNG BK OF NY
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY N/A
- - H - X 121
CHOHUNG BANK TOTAL 506
INDUSTRIAL BANK OF KOREA
(FBO - KOREA, SOUTH)
INDUSTRIAL BK OF KOREA NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 107
INDUSTRIAL BANK OF KOREA TOTAL 107
KOOKMIN BANK
(FBO - KOREA, SOUTH)
KOOKMIN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 228
KOOKMIN BANK TOTAL 228
KOREA DEVELOPMENT BANK, THE
(FBO - KOREA, SOUTH)
KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 237
KOREA DEVELOPMENT BANK, THE TOTAL 237
KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH)
KOREA EXCH BK BROADWAY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY)
- - H - - 71
KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH)
KOREA EXCH BK CHICAGO BR
(ISB - INSURED STATE BRANCH)
CHICAGO, IL COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY)
- G - - X 71
KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH)
KOREA EXCH BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY)
- - - - X 79
KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH)
KOREA EXCH BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY)
- G H - X 372
KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH)
KOREA EXCH BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)
SEATTLE, WA COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY)
- - - L X 35
KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH)
PACIFIC UNION BK
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY)
- - - - - 948
KOREA EXCHANGE BANK TOTAL 1,576
SEOULBANK
(FBO - KOREA, SOUTH)
SEOULBANK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
A G - - X 9
SEOULBANK TOTAL 9
SHINHAN BANK
(FBO - KOREA, SOUTH)
SHINHAN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SHINHAN FINANCIAL GROUP
(FBO - KOREA, SOUTH)
- - H - X 278
SHINHAN BANK TOTAL 278
WOORI BANK
(FBH - KOREA, SOUTH)
WOORI AMER BK
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY N/A
- - H - - 340
WOORI BANK
(FBH - KOREA, SOUTH)
WOORI BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - - - X 125
WOORI BANK
(FBH - KOREA, SOUTH)
WOORI BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
A G H - X 133
WOORI BANK TOTAL 598
KOREA, SOUTH TOTAL 3,539


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
COMMERCIAL BANK OF KUWAIT S.A.K., THE
(FBO - KUWAIT)
COMMERCIAL BK OF KUWAIT NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 136
COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL 136
NATIONAL BANK OF KUWAIT SAK
(FBO - KUWAIT)
NATIONAL BK KUWAIT SAK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 326
NATIONAL BANK OF KUWAIT SAK TOTAL 326
KUWAIT TOTAL 462


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
BANQUE ET CAISSE D'EPARGNE DE
(FBK - LUXEMBOURG)
BANQUE ET CAISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANQUE ET CAISSE D'EPARGNE DE TOTAL 0
CLEARSTREAM INTL SA
(FBK - LUXEMBOURG)
CLEARSTREAM BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CLEARSTREAM INTL SA TOTAL 0
KREDIETBANK SA LUXEMBOURGEOISE
(FBK - LUXEMBOURG)
KREDIETBANK LUXEMBO NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
KREDIETBANK SA LUXEMBOURGEOISE 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 640
MALAYAN BANKING BERHAD TOTAL 640
MALAYSIA TOTAL 640


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 INTERNACIONAL, S.A.
(FBO - MEXICO)
BANCO INTERNACIONAL SA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY GRUPO FINANCIERO BITAL, S.A. DE C.V.
(FBO - MEXICO)
- - H - X 691
BANCO INTERNACIONAL, S.A. TOTAL 691
BANCO NACIONAL DE COMERCIO
(FBK - MEXICO)
BANCO NACIONAL COME NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANCO NACIONAL DE COMERCIO TOTAL 0
BANCO NACIONAL DE MEXICO, S.A.
(FBO - MEXICO)
BANCO NA MEX DATA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX CITIGROUP INC.
(FHD - UNITED STATES)
- - - - - 0
BANCO NACIONAL DE MEXICO, S.A.
(FBO - MEXICO)
BANCO NACIONAL MEXICO NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY CITIGROUP INC.
(FHD - UNITED STATES)
- G - - X 1,971
BANCO NACIONAL DE MEXICO, S.A. TOTAL 1,971
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN
(FBO - MEXICO)
BBVA BANCOMER SA LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
- - - - X 462
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN
(FBO - MEXICO)
BBVA BANCOMER SA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
- G H - X 9
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN 471
MEXICO TOTAL 3,133


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 BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BANK NV MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)
MINNEAPOLIS, MN STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - - - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)
ATLANTA, GA STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- G - - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK NV BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)
BOSTON, MA STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - - - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK NV FIFTH AVE BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - - L - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK NV HSTN REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - - - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - - - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK NV MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
A - - - X 635
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK NV MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - - - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK NV SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - - - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)
SEATTLE, WA STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - - - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO TR SVC CO
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
CHICAGO, IL STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - H - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN-AMRO BK NV CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- G H - X 26,471
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN-AMRO BK NV NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- G - - X 4,186
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
LASALLE BK NA
(NAT - NATIONAL BANK)
CHICAGO, IL STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - H - - 59,269
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
LASALLE TRADE SVC CORP
(AGI - AGREEMENT CORP-INVESTMENT)
CHICAGO, IL STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - H - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
STANDARD FED BK NA
(NAT - NATIONAL BANK)
TROY, MI STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - - - - 47,360
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
STANDARD FED INTL LLC
(AGI - AGREEMENT CORP-INVESTMENT)
CHICAGO, IL STICHTING PRIORITEIT ABN AMRO HOLDING
(FHF - NETHERLANDS)
- - H - - 2,358
ABN AMRO BANK N.V. TOTAL 140,279
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 AGY
(USA - UNINSURED STATE AGENCY)
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 25,533
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 WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB 25,533
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
NETHERLANDS TOTAL 165,812


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 398
UNITED BANK FOR AFRICA PLC TOTAL 398
NIGERIA TOTAL 398


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
DEN NORSKE BANK ASA
(FBO - NORWAY)
DEN NORSKE BK ASA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY DNB HOLDING ASA
(FBO - NORWAY)
- - H - - 226
DEN NORSKE BANK ASA TOTAL 226
NORDEA BANK NORGE ASA
(FBO - NORWAY)
NORDEA BK NORGE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY NORDEA AB (PUBL)
(FBO - SWEDEN)
- - H - X 10
NORDEA BANK NORGE ASA TOTAL 10
NORWAY TOTAL 236


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 N/A
- G H - X 48
HABIB BANK LIMITED TOTAL 48
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN)
NATIONAL BK OF PAKISTAN NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 142
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN)
NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH)
WASHINGTON, DC N/A
- - - L X 24
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN)
NATIONAL BK PAKISTAN CHGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
NATIONAL BANK OF PAKISTAN TOTAL 166
UNITED BANK LIMITED
(FBO - PAKISTAN)
UNITED BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 31
UNITED BANK LIMITED TOTAL 31
PAKISTAN TOTAL 245


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
ATLANTIC SECURITY BANK
(FBO - PANAMA)
ATLANTIC SCTY BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL CREDICORP LTD.
(FBO - BERMUDA)
A - H - - 20
ATLANTIC SECURITY BANK TOTAL 20
BANCO INTERNACIONAL DE COSTA RICA, S.A.
(FBO - PANAMA)
BANCO INTERNACIONAL DE MIA AGY
(USA - UNINSURED STATE AGENCY)
CORAL GABLES, FL BANCO NACIONAL DE COSTA RICA
(FBO - COSTA RICA)
A - H - X 221
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL 221
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.
(FBO - PANAMA)
BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- - H - X 179
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL 179
PANAMA TOTAL 420


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 - - 120
BANCO DE CREDITO DEL PERU
(FBO - PERU)
BANCO DE CREDITO DEL NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY CREDICORP LTD.
(FBO - BERMUDA)
- - - L X 6
BANCO DE CREDITO DEL PERU TOTAL 126
BANCO STANDARD CHARTERED
(FBO - PERU)
BANCO STANDARD CHA MIA REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - H - - 0
BANCO STANDARD CHARTERED
(FBO - PERU)
BANCO STANDARD CHARTER MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
A - H - X 0
BANCO STANDARD CHARTERED TOTAL 0
PERU TOTAL 126


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 142
ALLIED BANKING CORPORATION TOTAL 142
METROPOLITAN BANK AND TRUST COMPANY
(FBH - PHILIPPINES)
INTERNATIONAL BK OF CA
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA PHILIPPINE SECURITIES CORPORATION
(FBH - PHILIPPINES)
- - - - - 192
METROPOLITAN BANK AND TRUST COMPANY
(FBH - PHILIPPINES)
METROPOLITAN B&TC NY BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY PHILIPPINE SECURITIES CORPORATION
(FBH - PHILIPPINES)
- - H - X 36
METROPOLITAN BANK AND TRUST COMPANY TOTAL 228
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES)
PHILIPPINE NB HONOLULU AGY
(USA - UNINSURED STATE AGENCY)
HONOLULU, HI N/A
- G - - - 3
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES)
PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 18
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES)
PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - - 26
PHILIPPINE NATIONAL BANK TOTAL 47
PHILIPPINES TOTAL 417


COUNTRY: POLAND

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 POLSKA KASA OPIEKI S.A.
(FBO - POLAND)
BANK POLSKA KASA OPIEKI NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY UNICREDITO ITALIANO S.P.A.
(FHF - ITALY)
- - H - - 191
BANK POLSKA KASA OPIEKI S.A. TOTAL 191
POLAND TOTAL 191


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)
BANCO COMERCIAL PORT MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 100
BANCO COMERCIAL PORTUGUES, S.A.
(FBH - PORTUGAL)
BANCO COMERCIAL PORTUG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 961
BANCO COMERCIAL PORTUGUES, S.A.
(FBH - PORTUGAL)
BPABANK NA
(NAT - NATIONAL BANK)
NEWARK, NJ N/A
- - - - - 201
BANCO COMERCIAL PORTUGUES, S.A. TOTAL 1,262
BANCO ESPIRITO SANTO, S.A.
(FBH - PORTUGAL)
BANCO ESPIRITO SANTO CMR NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY E.S. CONTROL HOLDING S.A.
(FBH - LUXEMBOURG)
- - H - X 962
BANCO ESPIRITO SANTO, S.A.
(FBH - PORTUGAL)
ESPIRITO SANTO BK
(NMB - STATE NON-MEMBER BANK)
MIAMI, FL E.S. CONTROL HOLDING S.A.
(FBH - LUXEMBOURG)
- - - - X 474
BANCO ESPIRITO SANTO, S.A. TOTAL 1,436
BANCO TOTTA & ACORES SA
(FBK - PORTUGAL)
BANCO TOTTA&ACORES NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY BANCO SANTANDER CENTRAL HISPAN
(FHF - SPAIN)
- - - - - 0
BANCO TOTTA & ACORES SA TOTAL 0
CAIXA ECONOMICA MONTEPIO GERAL
(FBK - PORTUGAL)
CAIXA ECONOMIC MONTEPIO NJ REP
(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 888
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL 888
PORTUGAL TOTAL 3,586


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 70
DOHA BANK TOTAL 70
QATAR TOTAL 70


COUNTRY: ROMANIA

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 COMERCIALA ROMANA SA
(FBK - ROMANIA)
BANCA COMERCIALA RO NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANCA COMERCIALA ROMANA SA TOTAL 0
ROMANIA TOTAL 0


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 HOUSTON AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - H - - 125
RIYAD BANK TOTAL 125
SAUDI ARABIA TOTAL 125


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
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE
(FBO - SINGAPORE)
DEVELOPMENT BK SINGAPOR LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA DBS GROUP HOLDINGS LTD.
(FBO - SINGAPORE)
- - H - X 695
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL 695
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 478
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 600
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE)
UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - - - - 565
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE)
UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- G H - X 944
UNITED OVERSEAS BANK LIMITED TOTAL 1,509
SINGAPORE TOTAL 2,804


COUNTRY: SLOVENIA

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
NOVA LJUBLJANSKA BANKA DD LJUB
(FBK - SLOVENIA)
NOVA LJUBLJANSKA NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
NOVA LJUBLJANSKA BANKA DD LJUB TOTAL 0
SLOVENIA TOTAL 0


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
ABSA BK
(FBK - SOUTH AFRICA)
ABSA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
ABSA BK TOTAL 0
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 ATLANTICO, S.A.
(FBO - SPAIN)
BANCO ATLANTICO SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN)
A - - - X 475
BANCO ATLANTICO, S.A. TOTAL 475
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 2,955
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
BANCO BILBAO VIZCAYA MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 994
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL 3,949
BANCO DE SABADELL, S.A.
(FBO - SPAIN)
BANCO DE SABADELL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - X 479
BANCO DE SABADELL, S.A. TOTAL 479
BANCO ESPANOL DE CREDITO, S.A.
(FHF - SPAIN)
BANCO ESPANOL CREDITO NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BANCO SANTANDER CENTRAL HISPANO, S.A.
(FHF - SPAIN)
- - H - X 1,243
BANCO ESPANOL DE CREDITO, S.A. TOTAL 1,243
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 23
BANCO PASTOR, S.A. TOTAL 23
BANCO SANTANDER CENTRAL HISPANO, S.A.
(FHF - SPAIN)
BANCO SANTAN CNTRL HISP INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL N/A
- - - - X 3,905
BANCO SANTANDER CENTRAL HISPANO, S.A.
(FHF - SPAIN)
BANCO SANTANDER CENTRA MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 26
BANCO SANTANDER CENTRAL HISPANO, S.A.
(FHF - SPAIN)
BANCO SANTANDER CENTRAL NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 4,148
BANCO SANTANDER CENTRAL HISPANO, S.A. TOTAL 8,079
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA
(FHF - SPAIN)
CAIXA DE AFORROS MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - - 11
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA TOTAL 11
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA
(FBO - SPAIN)
CAJA DE AHORROS DE VAL MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - - 73
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T 73
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 - - 4
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID TOTAL 4
SPAIN TOTAL 14,336


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 - X 3,682
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL 3,682
SVENSKA HANDELSBANKEN AB (PUBL)
(FBO - SWEDEN)
SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 18,174
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL 18,174
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL)
(FBO - SWEDEN)
SWEDBANK FORENINGSSPARB NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 3,311
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL 3,311
SWEDEN TOTAL 25,167


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
BANK JULIUS BAER & CO. LTD.
(FBO - SWITZERLAND)
BANK JULIUS B PALM BCH REP OFF
(REP - REPRESENTATIVE OFFICE)
PALM BEACH, FL JULIUS BAER HOLDING LTD.
(FBO - SWITZERLAND)
- - - - - 0
BANK JULIUS BAER & CO. LTD.
(FBO - SWITZERLAND)
BANK JULIUS BAER & CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY JULIUS BAER HOLDING LTD.
(FBO - SWITZERLAND)
- - H - X 1,014
BANK JULIUS BAER & CO. LTD.
(FBO - SWITZERLAND)
BANK JULIUS BAER LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA JULIUS BAER HOLDING LTD.
(FBO - SWITZERLAND)
- - - - - 0
BANK JULIUS BAER & CO. LTD. TOTAL 1,014
BANK VON ERNST & CIE AG
(FBK - SWITZERLAND)
BANK VON ERNST & CO MIAMI REP
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
BANK VON ERNST & CIE AG TOTAL 0
BANQUE AUDI SUISSE SA
(FBK - SWITZERLAND)
BANQUE AUDI SUISSE SA MIAMI RE
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
BANQUE AUDI SUISSE SA TOTAL 0
CBG COMPAGNIE BANCAIRE GENEVE
(FBK - SWITZERLAND)
CBG COMPAGNIE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
CBG COMPAGNIE BANCAIRE GENEVE TOTAL 0
CREDIT SUISSE
(FBK - SWITZERLAND)
CREDIT SUISSE HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- - - - - 0
CREDIT SUISSE
(FBK - SWITZERLAND)
CREDIT SUISSE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- - - - - 0
CREDIT SUISSE
(FBK - SWITZERLAND)
CREDIT SUISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- - - - - 0
CREDIT SUISSE TOTAL 0
CREDIT SUISSE FIRST BOSTON
(FHF - SWITZERLAND)
CREDIT SUISSE FIRST BOST NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- G - - X 13,922
CREDIT SUISSE FIRST BOSTON
(FHF - SWITZERLAND)
WINTHROP TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
NEW YORK, NY CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- - - - - 0
CREDIT SUISSE FIRST BOSTON TOTAL 13,922
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
UBS AG
(FHF - SWITZERLAND)
PW TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
WEEHAWKEN, NJ N/A
- - - - - 41
UBS AG
(FHF - SWITZERLAND)
UBS AG CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - - 75
UBS AG
(FHF - SWITZERLAND)
UBS AG FIFTH AVE BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - - 14,770
UBS AG
(FHF - SWITZERLAND)
UBS AG HOUSTON AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG LA BR
(UFB - UNINSURED FEDERAL BRANCH)
LOS ANGELES, CA N/A
- G - L X 0
UBS AG
(FHF - SWITZERLAND)
UBS AG MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 410
UBS AG
(FHF - SWITZERLAND)
UBS AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 0
UBS AG
(FHF - SWITZERLAND)
UBS AG SF BR
(UFB - UNINSURED FEDERAL BRANCH)
SAN FRANCISCO, CA N/A
- - - - X 3
UBS AG
(FHF - SWITZERLAND)
UBS AG STAMFORD BR
(USB - UNINSURED STATE BRANCH)
STAMFORD, CT N/A
- - H - X 28,659
UBS AG
(FHF - SWITZERLAND)
UBS GLOBAL ASSET MGMT TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
CHICAGO, IL N/A
- - - - - 8
UBS AG
(FHF - SWITZERLAND)
UBS PAINEWEBBER TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
WEEHAWKEN, NJ N/A
- - - - - 6
UBS AG
(FHF - SWITZERLAND)
UBS PAINEWEBBER TR CO TENNESSE
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
NASHVILLE, TN N/A
- - - - - 7
UBS AG TOTAL 43,979
UNION BANCAIRE PRIVEE
(FBK - SWITZERLAND)
UNION BANCAIRE PRIV NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
UNION BANCAIRE PRIVEE TOTAL 0
SWITZERLAND TOTAL 58,915


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 N/A
- - H - - 404
BANK OF TAIWAN
(FBO - TAIWAN)
BANK OF TAIWAN NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- - - - X 518
BANK OF TAIWAN TOTAL 922
BANK SINOPAC
(FBH - TAIWAN)
BANK SINOPAC LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA SINOPAC HOLDINGS
(FBH - TAIWAN)
- - H - - 183
BANK SINOPAC
(FBH - TAIWAN)
FAR EAST NB
(NAT - NATIONAL BANK)
LOS ANGELES, CA SINOPAC HOLDINGS
(FBH - TAIWAN)
- - H - - 1,411
BANK SINOPAC TOTAL 1,594
CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
CHANG HWA CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - - L X 498
CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
CHANG HWA CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 650
CHANG HWA COMMERCIAL BANK, LTD. TOTAL 1,148
CHIAO TUNG BANK CO., LTD.
(FBO - TAIWAN)
CHIAO TUNG BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY CTB FINANCIAL HOLDING COMPANY
(FBO - TAIWAN)
- - - - - 452
CHIAO TUNG BANK CO., LTD.
(FBO - TAIWAN)
CHIAO TUNG BK SILICON VALLE BR
(USB - UNINSURED STATE BRANCH)
SAN JOSE, CA CTB FINANCIAL HOLDING COMPANY
(FBO - TAIWAN)
- - H - X 275
CHIAO TUNG BANK CO., LTD. TOTAL 727
CHINATRUST COMMERCIAL BANK, LTD.
(FBH - TAIWAN)
CHINATRUST BK USA
(NMB - STATE NON-MEMBER BANK)
TORRANCE, CA CHINATRUST FINANCIAL HOLDING COMPANY, LTD.
(FBH - TAIWAN)
- - - - - 1,745
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 282
CHINATRUST COMMERCIAL BANK, LTD. TOTAL 2,027
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 - - 139
E.SUN COMMERCIAL BANK, LIMITED TOTAL 139
FARMERS BANK OF CHINA, THE
(FBO - TAIWAN)
FARMERS BK CHINA SEATTLE BR
(UFB - UNINSURED FEDERAL BRANCH)
SEATTLE, WA N/A
- - - L X 132
FARMERS BANK OF CHINA, THE
(FBO - TAIWAN)
FARMERS BK OF CHINA LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H L - 215
FARMERS BANK OF CHINA, THE TOTAL 347
FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN)
FIRST CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 701
FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN)
FIRST CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- - - - X 769
FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN)
FIRST CMRL BK USA
(NMB - STATE NON-MEMBER BANK)
ALHAMBRA, CA N/A
- - H - - 232
FIRST COMMERCIAL BANK CO., LTD. TOTAL 1,702
HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
HUA NAN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA BANK OF TAIWAN
(FBO - TAIWAN)
- - H - X 567
HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
HUA NAN CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY BANK OF TAIWAN
(FBO - TAIWAN)
- - - - X 438
HUA NAN COMMERCIAL BANK, LTD. TOTAL 1,005
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBO - TAIWAN)
INTERNATIONAL CMRL BK CH LA BR
(UFB - UNINSURED FEDERAL BRANCH)
LOS ANGELES, CA N/A
- - - L X 315
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBO - TAIWAN)
INTERNATIONAL CMRL BK CHGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - X 85
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBO - TAIWAN)
INTERNATIONAL CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- G H - X 3,265
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE TOTAL 3,665
LAND BANK OF TAIWAN
(FBO - TAIWAN)
LAND BK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - - 253
LAND BANK OF TAIWAN TOTAL 253
TAIPEIBANK CO., LTD.
(FBO - TAIWAN)
TAIPEIBANK CO LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - - - - 198
TAIPEIBANK CO., LTD.
(FBO - TAIWAN)
TAIPEIBANK CO NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- - H - X 185
TAIPEIBANK CO., LTD. TOTAL 383
TAIWAN BUSINESS BANK, LTD
(FBO - TAIWAN)
TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA BANK OF TAIWAN
(FBO - TAIWAN)
- - H - X 241
TAIWAN BUSINESS BANK, LTD TOTAL 241
UNITED WORLD CHINESE COMMERCIAL BANK
(FBO - TAIWAN)
UNITED WORLD CHINESE BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA WAN BAO DEVELOPMENT CO., LTD.
(FBO - TAIWAN)
- - H - X 207
UNITED WORLD CHINESE COMMERCIAL BANK TOTAL 207
TAIWAN TOTAL 14,360


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 119
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL 119
KRUNG THAI BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND)
KRUNG THAI BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - - - X 7
KRUNG THAI BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND)
KRUNG THAI BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 32
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL 39
THAI FARMERS BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND)
THAI FARMERS BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - H - X 15
THAI FARMERS BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND)
THAI FARMERS BK PUBLIC NY REP
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL 15
THAILAND TOTAL 173


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 440
T.C. ZIRAAT BANKASI A.S. TOTAL 440
TURKIYE IS BANKASI AS
(FBK - TURKEY)
TURKIYE IS BANKASI NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
TURKIYE IS BANKASI AS TOTAL 0
TURKIYE VAKIFLAR BANKASI T.A.O.
(FBO - TURKEY)
TURKIYE VAKIFLAR BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 65
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL 65
TURKEY TOTAL 505


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
(ISB - INSURED STATE BRANCH)
NEW YORK, NY AL GHURAIR INVESTMENT L.L.C
(FBO - UNITED ARAB EMIRATES)
- - H - X 89
MASHREQBANK PSC TOTAL 89
UNITED ARAB EMIRATES TOTAL 89


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 ABBEY NATIONAL PLC
(FHF - UNITED KINGDOM)
- - H - X 28,243
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL 28,243
BARCLAYS BANK PLC
(FBO - UNITED KINGDOM)
BARCLAYS BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL BARCLAYS PLC
(FBO - UNITED KINGDOM)
A - - - X 5,214
BARCLAYS BANK PLC
(FBO - UNITED KINGDOM)
BARCLAYS BK PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BARCLAYS PLC
(FBO - UNITED KINGDOM)
- G H - X 11,360
BARCLAYS BANK PLC
(FBO - UNITED KINGDOM)
BARCLAYS BK PLC NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY BARCLAYS PLC
(FBO - UNITED KINGDOM)
- - H - - 0
BARCLAYS BANK PLC
(FBO - UNITED KINGDOM)
BARCLAYS BK PLC SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA BARCLAYS PLC
(FBO - UNITED KINGDOM)
- - - - - 0
BARCLAYS BANK PLC
(FBO - UNITED KINGDOM)
BARCLAYS GLOBAL INV NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
SAN FRANCISCO, CA BARCLAYS PLC
(FBO - UNITED KINGDOM)
- - - - - 671
BARCLAYS BANK PLC
(FBO - UNITED KINGDOM)
BARCLAYS PLC WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC BARCLAYS PLC
(FBO - UNITED KINGDOM)
- - - - - 0
BARCLAYS BANK PLC TOTAL 17,245
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)
MINNEAPOLIS, MN HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND SEA REP OFF
(REP - REPRESENTATIVE OFFICE)
SEATTLE, WA HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FHF - UNITED KINGDOM)
GOVERNOR&CO BK SCOTLAND NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY HBOS PLC
(FHF - UNITED KINGDOM)
- - H - - 4,433
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL 4,433
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 HOLDINGS B.V.
(FHF - UNITED KINGDOM)
HSBC B&TC DE NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - - 12
HSBC HOLDINGS B.V.
(FHF - UNITED KINGDOM)
HSBC BK USA
(SMB - STATE MEMBER BANK)
BUFFALO, NY HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - H - X 87,175
HSBC HOLDINGS B.V.
(FHF - UNITED KINGDOM)
HSBC INTL FNC CORP DE
(EDI - EDGE CORP-INVESTMENT)
WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
HSBC HOLDINGS B.V.
(FHF - UNITED KINGDOM)
HSBC REPUBLIC INTL BK MIAMI
(EDB - EDGE CORP-BANKING)
MIAMI, FL HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - X 0
HSBC HOLDINGS B.V.
(FHF - UNITED KINGDOM)
MARINE MIDLAND OVERSEAS CORP
(AGI - AGREEMENT CORP-INVESTMENT)
WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
HSBC HOLDINGS B.V. TOTAL 87,187
LLOYDS TSB BANK PLC
(FBO - UNITED KINGDOM)
LLOYDS TSB BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL LLOYDS TSB GROUP PLC
(FBO - UNITED KINGDOM)
A G - - X 626
LLOYDS TSB BANK PLC
(FBO - UNITED KINGDOM)
LLOYDS TSB BK PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY LLOYDS TSB GROUP PLC
(FBO - UNITED KINGDOM)
- G - - X 8,810
LLOYDS TSB BANK PLC TOTAL 9,436
MERRILL LYNCH INTL BK
(FBK - UNITED KINGDOM)
MERRILL LYNCH INTL NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
MERRILL LYNCH INTL BK TOTAL 0
NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM)
COUTTS USA INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - X 583
NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM)
NATIONAL WESTMI BK HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - - 0
NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM)
NATIONAL WESTMINSTER BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- G H - X 1,844
NATIONAL WESTMINSTER BANK PLC TOTAL 2,427
RBSG INTERNATIONAL HOLDINGS LIMITED
(FBH - UNITED KINGDOM)
CITIZENS BK
(NMB - STATE NON-MEMBER BANK)
WILMINGTON, DE ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - - 755
RBSG INTERNATIONAL HOLDINGS LIMITED
(FBH - UNITED KINGDOM)
CITIZENS BK NH
(SSB - STATE SAVINGS BANK)
MANCHESTER, NH ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - - 6,518
RBSG INTERNATIONAL HOLDINGS LIMITED
(FBH - UNITED KINGDOM)
CITIZENS BK OF CT
(SSB - STATE SAVINGS BANK)
NEW LONDON, CT ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - - 2,913
RBSG INTERNATIONAL HOLDINGS LIMITED
(FBH - UNITED KINGDOM)
CITIZENS BK OF MA
(NMB - STATE NON-MEMBER BANK)
BOSTON, MA ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - - 20,732
RBSG INTERNATIONAL HOLDINGS LIMITED
(FBH - UNITED KINGDOM)
CITIZENS BK OF PA
(SSB - STATE SAVINGS BANK)
PHILADELPHIA, PA ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - - 19,398
RBSG INTERNATIONAL HOLDINGS LIMITED
(FBH - UNITED KINGDOM)
CITIZENS BK RI
(NMB - STATE NON-MEMBER BANK)
PROVIDENCE, RI ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - H - - 9,012
RBSG INTERNATIONAL HOLDINGS LIMITED
(FBH - UNITED KINGDOM)
UNITED STATES TC
(NMB - STATE NON-MEMBER BANK)
BOSTON, MA ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - - 43
RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL 59,371
ROYAL BANK OF SCOTLAND PLC, THE
(FBH - UNITED KINGDOM)
ROYAL BANK OF SCOTLAND REP OFF
(REP - REPRESENTATIVE OFFICE)
BOSTON, MA ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND PLC, THE
(FBH - UNITED KINGDOM)
ROYAL BK OF SCOTLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- G - - X 16,723
ROYAL BANK OF SCOTLAND PLC, THE
(FBH - UNITED KINGDOM)
ROYAL BK SCOTLAND CHGO REP I
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND PLC, THE
(FBH - UNITED KINGDOM)
ROYAL BK SCOTLAND HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND PLC, THE
(FBH - UNITED KINGDOM)
ROYAL BK SCOTLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND PLC, THE TOTAL 16,723
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 - 7
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED BK MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
A G - - - 0
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 - - - 7,036
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT)
PASADENA, CA STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - H - - 4
STANDARD CHARTERED BANK TOTAL 7,047
UNITED KINGDOM TOTAL 232,113


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 154
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL 154
URUGUAY TOTAL 154


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 - - - - 35
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 155
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL 190
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)
(FBO - VENEZUELA)
BANCO MERCANT CORAL GABLES AGY
(USA - UNINSURED STATE AGENCY)
CORAL GABLES, FL MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA)
A - H - X 184
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)
(FBO - VENEZUELA)
BANCO MERCANTIL BANCO NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA)
- - - - X 102
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL 286
CORP BANCA C.A. BANCO UNIVERSAL
(FBO - VENEZUELA)
CORP BANCA CA BANCO UNIV NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY INTERNATIONAL FINANCIAL INVESTMENTS HOLDINGS INC.
(FBO - BRITISH VIRGIN ISLANDS)
- - H - X 317
CORP BANCA C.A. BANCO UNIVERSAL TOTAL 317
MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA)
COMMERCEBANK NA
(NAT - NATIONAL BANK)
CORAL GABLES, FL N/A
- - H - X 2,823
MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL 2,823
VENEZOLANO DE CREDITO SA
(FBK - VENEZUELA)
VENEZOLANO DE CR MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
VENEZOLANO DE CREDITO SA TOTAL 0
VENEZUELA TOTAL 3,616

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