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STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY FEDERAL RESERVE DISTRICT
AS OF 12/31/2005

F. R. BANK OF BOSTON

STATE:  23  MAINE

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

497404

TD BANKNORTH NA

PORTLAND

1238565

TORONTO-DOMINION BK

29998

03

I F

32,082

Total Reporters this State 1 STATE TOTAL 32,082


STATE:  25  MASSACHUSETTS

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

2867104

ANGLO IRISH BC BOSTON REP OFF

BOSTON

2743329

ANGLO IRISH BK CORP

11401

06

S N

N.A.

319207

ABN AMRO BK NV BOSTON REP OFF

BOSTON

1718227

ABN AMRO HOLD NV

12106

06

S

N.A.

14409

CITIZENS BK OF MA

BOSTON

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

I S

34,500

Total Reporters this State 3 STATE TOTAL 34,500


STATE:  33  NEW HAMPSHIRE

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

1413027

SCUDDER TC

SALEM

1242423

DEUTSCHE BK AG

11002

03

S

N.A.

204808

FIRST SIGNATURE B&TC

PORTSMOUTH

3226977

MANULIFE FIN CORP

29998

03

I S

425

Total Reporters this State 2 STATE TOTAL 425


STATE:  44  RHODE ISLAND

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

1000409

CITIZENS BK RI

PROVIDENCE

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

H I S

13,416

Total Reporters this State 1 STATE TOTAL 13,416


Total Reporters this District 7 DISTRICT TOTAL 80,423



F. R. BANK OF NEW YORK

STATE:  09  CONNECTICUT

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

3006496

SOCIETE GENERALE GREENWICH AGY

GREENWICH

1242375

SOCIETE GENERALE

10804

01

S

7

2015035

DEUTSCHE BK TC CONNECTICUT

GREENWICH

1242423

DEUTSCHE BK AG

11002

03

S

N.A.

3045824

GOVERNOR&CO BK IRELAND REP

GREENWICH

1242610

GOVERNOR & CO OF BK OF IRE

11401

06

S N

N.A.

3151042

FORTIS BK SA/NV STAMFORD BR

STAMFORD

3137158

FORTIS NV

12106

02

S

3

3041385

ABBEY NAT TREASURY SVC CT BR

STAMFORD

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

02

S X

3,381

2618801

UBS AG STAMFORD BR

STAMFORD

1243206

UBS AG

12688

02

H S X

42,665

3295928

RBS NAT BK

BRIDGEPORT

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

I F

415

3075719

ROYAL BANK OF CANADA REP OFFIC

GREENWICH

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 8 STATE TOTAL 46,471


STATE:  34  NEW JERSEY

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

1490644

DEUTSCHE BK TC NJ

JERSEY CITY

1242423

DEUTSCHE BK AG

11002

03

S

N.A.

3158603

ABN AMRO B JERSEY CITY REP OFF

JERSEY CITY

1718227

ABN AMRO HOLD NV

12106

06

S

N.A.

2944715

BCPBANK NA

NEWARK

2527659

BANCO COMERCIAL PORTUGUES SA

12319

03

I F

708

2983406

CAIXA ECONOMIC MONTEPIO NJ REP

NEWARK

2906236

CAIXA ECONOMICA MONTEPIO GERAL

12319

06

S N

N.A.

79006

UBS FIDUDIARY TC

WEEHAWKEN

1243206

UBS AG

12688

03

S

N.A.

2864729

UBS TC NA

WEEHAWKEN

1243206

UBS AG

12688

03

F

N.A.

2121196

TD WATERHOUSE BK NA

JERSEY CITY

1238565

TORONTO-DOMINION BK

29998

03

I F

10,449

925411

SUMITOMO TR & BKG CO USA

HOBOKEN

1242777

SUMITOMO TR & BKG CO

42609

03

I S X

463

3130971

BANK TOKYO-MITS JERSEY REP OFF

JERSEY CITY

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

3489352

MIZUHO CORP BK HARBORSIDE REP

JERSEY CITY

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

3489370

MIZUHO CORP BK CC REP OFF

JERSEY CITY

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

Total Reporters this State 11 STATE TOTAL 11,620


STATE:  36  NEW YORK

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

1985113

RAIFFEISEN ZENTRALB NY REP OFF

NEW YORK

1559505

RAIFFEISEN ZENTRALBANK OSTERRE

10189

06

S N

N.A.

233116

ERSTE BK OESTERREICHISCH NY BR

NEW YORK

2644529

DIE ERSTE OESTERR SPAR-CASSE

10189

02

H F X

5,087

1753684

DEXIA CREDIT LOCAL NY BR

NEW YORK

2616151

DEXIA SA

10251

02

H S

24,975

139218

KBC BANK NV NY BR

NEW YORK

2701002

CERA STICHTING VZW

10251

02

G H S X

7,568

2857833

ANTWERPSE DIAMANTBK NY REP OFF

NEW YORK

2857824

ANTWERPSE DIAMANTBANK NV

10251

06

S N

N.A.

2988997

EUROCLEAR BK NY REP

NEW YORK

2937502

EUROCLEAR BK SA

10251

06

S N

N.A.

2707853

BANK OF CYPRUS NY REP OFF

NEW YORK

1993284

BANK OF CYPRUS

10405

06

S N

N.A.

2723826

CYPRUS POPULAR BK NY REP OFF

NEW YORK

2372756

CYPRUS POPULAR BK

10405

06

S N

N.A.

383114

BNP PARIBAS EQUITABLE TOWER BR

NEW YORK

1231968

BNP PARIBAS

10804

02

G S X

N.A.

972509

BNP PARIBAS NY BR

NEW YORK

1231968

BNP PARIBAS

10804

02

G S X

59,481

922111

SOCIETE GENERALE NY BR

NEW YORK

1242375

SOCIETE GENERALE

10804

02

G H S X

65,898

1992858

CREDIT INDUS ET CMRL NY BR

NEW YORK

2916860

CAISSE FEDERALE DU CREDIT MUTU

10804

02

H S

6,374

592608

NATEXIS BANQUES POP NY BR

NEW YORK

3025572

BANQUE FEDERALE DES BANQUES PO

10804

02

G H S X

14,450

514114

CALYON NY BR

NEW YORK

3170258

SAS RUE LA BOETIE

10804

02

G H S X

43,178

1986718

CREDIT LYONNAIS NY REP OFF

NEW YORK

3170258

SAS RUE LA BOETIE

10804

06

S

N.A.

2912518

BANCA INTESA SPA NY BR

NEW YORK

3170258

SAS RUE LA BOETIE

10804

02

H S X

10,847

633819

COMMERZBANK AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

02

G H S X

11,912

112819

DEUTSCHE BK AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

11002

02

H S X

106,362

214807

DEUTSCHE BK TC AMERICAS

NEW YORK

1242423

DEUTSCHE BK AG

11002

03

H I S X

28,411

2325882

DEUTSCHE BK TC NEW YORK

NEW YORK

1242423

DEUTSCHE BK AG

11002

03

H S

N.A.

113311

DZ BK AG DEUTSCHE ZENTRA NY BR

NEW YORK

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

02

G S X

8,596

2724373

DVB BK AG NY REP OFF

NEW YORK

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

06

S

N.A.

55318

DRESDNER BK AG NY BR

NEW YORK

1575822

ALLIANZ AG

11002

02

G S X

7,221

3077469

DRESDNER BK AG REP OFF

NEW YORK

1575822

ALLIANZ AG

11002

06

S

N.A.

3152656

EUROHYPO AG NY BR

NEW YORK

1575822

ALLIANZ AG

11002

02

S

5,846

1831135

NORDDEUTSCHE LANDESBANK NY BR

NEW YORK

2371375

NIEDERSAECHSISCHER SPARKKASSEN

11002

02

H S X

7,296

250515

LANDESBANK HESSEN-THURIN NY BR

NEW YORK

2371432

SAVINGS BKS GIRO ASSN HESSE

11002

02

H S X

10,219

599401

BAYERISCHE LANDESBANK NY BR

NEW YORK

2527538

SPARKASSENVERBAND BAYERN

11002

02

H F X

34,541

2809476

WESTDEUTSCHE IMMOBI NY REP OFF

NEW YORK

2703033

WESTDEUTSCHE IMMOBILIENBANK

11002

06

S N

N.A.

3123432

AAREAL BK AG NY REP OFF

NEW YORK

2965082

AAREAL BK AG

11002

06

S N

N.A.

3128624

ALLGEMEINE HYPO RHE NY REP OFF

NEW YORK

3033997

ALLGEMEINE HYPOTHEKENBANK R AG

11002

06

S N

N.A.

1984312

LANDESBK BADEN WUERTTEMB NY BR

NEW YORK

3096031

SPARKASSENVERBAND BADEN WUERTT

11002

02

H S X

12,084

3280755

HYPOTHEKENBK ESSEN AG REP OFF

NEW YORK

3238149

HYPOTHEKENBANK IN ESSEN AG

11002

06

S N

N.A.

966012

WESTLB AG NY BR

NEW YORK

3324510

RHEINISCHER SPARKASSEN-UND GIR

11002

02

G H S X

60,740

3142675

HSH NORDBK AG NY BR

NEW YORK

3324510

RHEINISCHER SPARKASSEN-UND GIR

11002

02

H S X

6,559

90403

ATLANTIC BK OF NY

NEW YORK

1232385

NATIONAL BK OF GREECE SA

11207

03

H I S

2,716

1416327

MARATHON NB OF NY

ASTORIA

2714851

PIRAEUS BK SA

11207

03

H I F

795

3403

ALLIED IRISH BKS NY BR

NEW YORK

1242601

ALLIED IRISH BANKS PLC

11401

02

G H I S

2,910

3122967

ANGLO IRISH BC NY REP OFF

NEW YORK

2743329

ANGLO IRISH BK CORP

11401

06

S N

N.A.

3141874

DEPFA BK PLC NY BR

NEW YORK

3140895

DEPFA BK PLC

11401

02

H S

6,491

674102

BANCA NAZIONALE DEL LAVO NY BR

NEW YORK

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

02

G H S X

3,880

227517

UNICREDITO ITALIANO NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

02

G H S X

14,736

934413

BAYERISCHE HYPO VEREINS NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

02

G H S X

9,530

348917

BANCA MONTE DEI PASCHI NY BR

NEW YORK

1243868

FONDAZIONE MONTE DEI PASCHI DI

11509

02

H S X

959

916606

BANCA POPOLARE DI MILANO NY BR

NEW YORK

1244119

BANCA POPOLARE DI MILANO

11509

02

H F X

1

1357242

BANCA DI ROMA NY BR

NEW YORK

1491128

CAPITALIA SPA

11509

02

H S X

1,351

1985618

CASSA RISPARMIO FIR NY REP OFF

NEW YORK

1985560

CASSA DI RISPARMIO DI FIRENZE

11509

06

S N

N.A.

213015

SANPAOLO IMI SPA NY BR

NEW YORK

2156394

SANPAOLO IMI SPA

11509

02

H F X

1,585

209308

BANCO DE CHILE NY BR

NEW YORK

3110870

LUKSBURG FOUNDATION

11606

02

H F X

821

86509

BANCO BRADESCO SA NY BR

NEW YORK

2464268

E S CONTROL HOLD SA

11703

02

H F X

746

1211401

BANCO ESPIRITO SANTO CMR NY BR

NEW YORK

2464268

E S CONTROL HOLD SA

11703

02

H S X

1,050

2292014

CLEARSTREAM BK NY REP OFF

NEW YORK

2881557

CLEARSTREAM INTL SA

11703

06

S N

N.A.

2821227

ING BK NV NY REP OFF

NEW YORK

1242919

ING BK NV

12106

06

S N

N.A.

916811

RABOBANK NEDERLAND NY BR

NEW YORK

1242928

RABOBANK NEDERLAND

12106

02

H S X

58,195

25012

ABN-AMRO BK NV NY BR

NEW YORK

1718227

ABN AMRO HOLD NV

12106

02

G S X

34,137

3216419

ABN AMRO BK NV FIFTH AVE BR

NEW YORK

1718227

ABN AMRO HOLD NV

12106

02

L S

N.A.

3152094

FORTIS BK SA/NV NY BR

NEW YORK

3137158

FORTIS NV

12106

02

H S

19,268

1222957

DNB NOR BK ASA NY BR

NEW YORK

2960715

DNB NOR ASA

12203

02

H S

687

141716

BANCO COMERCIAL PORTUG NY BR

NEW YORK

2527659

BANCO COMERCIAL PORTUGUES SA

12319

02

H S X

25

2863786

CAIXA GERAL DE DEPOSITOS NY BR

NEW YORK

2776390

CAIXA GERAL DE DEPOSITOS SA

12319

02

H S X

1,600

87001

BANCO ESPANOL CREDITO NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

02

S X

847

500715

BANCO SANTANDER CENTRAL NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

02

G S X

6,855

502812

BANCO TOTTA&ACORES NY REP

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

06

S

N.A.

3508712

WHITESTONE BRANCH

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

02

N.A.

438818

BANCO BILBAO VIZCAYA ARG NY BR

NEW YORK

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

02

H S X

9,444

992011

SVENSKA HANDELS AB PUBL NY BR

NEW YORK

1243167

SVENSKA HANDELSBANKEN AB PUBL

12602

02

H S X

17,921

1157424

SKANDINAVISKA ENSKILDA NY BR

NEW YORK

1243185

SKANDINAVISKA ENSKILDA BANKEN

12602

02

H S X

5,754

1852952

SWEDBANK FORENINGSSPARB NY BR

NEW YORK

1679560

SWEDBANK FORENINGSSPARBANKEN

12602

02

H S X

3,587

558109

NORDEA BK NORGE NY BR

NEW YORK

2858830

NORDEA BK AB PUBL

12602

02

H S X

10

1867723

NORDEA BK FINLAND PLC NY BR

NEW YORK

2858830

NORDEA BK AB PUBL

12602

02

H S X

10,381

925813

UBS AG PARK AVE BR

NEW YORK

1243206

UBS AG

12688

02

G F

4,503

965510

UBS AG NY BR

NEW YORK

1243206

UBS AG

12688

02

G F X

N.A.

3223172

UBS AG AVE OF THE AMER BR

NEW YORK

1243206

UBS AG

12688

02

L F

N.A.

3268342

UBS AG NY REP OFF

NEW YORK

1243206

UBS AG

12688

06

F

N.A.

590501

BANK JULIUS BAER & CO NY B

NEW YORK

1243224

JULIUS BAER HOLD

12688

02

H F X

41

4512

CREDIT SUISSE NY BR

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

02

G S X

46,713

2500399

WINTHROP TC

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

03

S

N.A.

2809467

CREDIT SUISSE NY REP OFF

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

244514

HABIB BK NY BR

NEW YORK

3301342

AGA KHAN FUND FOR ECONOMIC DEV

12688

02

G H S X

36

66716

T C ZIRAAT BANKASI AS NY BR

NEW YORK

1244089

T C ZIRAAT BANKASI AS

12807

02

H S X

476

1921111

TURKIYE VAKIFLAR BK NY BR

NEW YORK

1921102

TURKIYE VAKIFLAR BANKASI TAO

12807

02

H S X

408

860400

BARCLAYS BK PLC NY BR

NEW YORK

1231418

BARCLAYS PLC

13005

02

G H S X

43,020

34014

STANDARD CHARTERED BK NY BR

NEW YORK

1238444

STANDARD CHARTERED PLC

13005

02

G S

8,058

1511

ROYAL BK OF SCOTLAND PLC NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

02

G S X

33,708

3303298

CITIZENS BK NA

ALBANY

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

I F

16,316

256115

HONGKONG&SHANGHAI NY REP O

NEW YORK

1857108

HSBC HOLD PLC

13005

06

S

N.A.

1986138

MERRILL LYNCH INTL NY REP OFF

NEW YORK

1986129

MERRILL LYNCH INTL BK

13005

06

S N

N.A.

852302

LLOYDS TSB BK PLC NY BR

NEW YORK

2414629

LLOYDS TSB GRP PLC

13005

02

G S X

7,869

591003

BANK OF SCOTLAND NY BR

NEW YORK

3043437

HBOS PLC

13005

02

H F

3,608

3201666

HBOS TREASURY SVC NY BR

NEW YORK

3043437

HBOS PLC

13005

02

H F

14,441

3260289

GOV&CO BK SCOTLAND NY REP

NEW YORK

3043437

HBOS PLC

13005

06

S

N.A.

3174827

BANCA COMERCIALA RO NY REP OFF

NEW YORK

3028416

BANCA COMERCIALA ROMANA SA

15806

06

S N

N.A.

209111

BANK OF MONTREAL NY BR

NEW YORK

1231333

BANK OF MONTREAL

29998

02

G S X

4,898

568117

CANADIAN IMPERIAL BK NY AGY

NEW YORK

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

02

G H S A X

29,389

158714

ROYAL BK OF CANADA NY BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

02

H F X

23,441

511412

ROYAL BK OF CANADA LIB PL BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

02

H F

N.A.

450810

TORONTO-DOMINION BK NY BR

NEW YORK

1238565

TORONTO-DOMINION BK

29998

02

H S X

17,666

627715

BANK OF NOVA SCOTIA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

02

G H S A X

12,135

966508

BANK OF NOVA SCOTIA TC OF NY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

03

H S

N.A.

634218

NATIONAL BK OF CANADA NY BR

NEW YORK

1242188

NATIONAL BK OF CANADA

29998

02

H S X

3,471

776006

BANCO NACION ARGENTINA NY BR

NEW YORK

1241912

BANCO DE LA NACION ARGENTINA

30104

02

G H S X

177

623511

BANCO PROVINCIA BUENOS NY AGY

NEW YORK

1241921

BANCO PROVINCIA BUENOS AIRES

30104

01

S X

17

2848046

BANCO DE LA CIUDAD NY REP OFF

NEW YORK

2737711

BANCO DE LA CIUDAD DE BUENOS A

30104

06

S N

N.A.

135902

BANCO DO BRASIL SA NY BR

NEW YORK

1242076

BANCO DO BRASIL SA

30309

02

G S X

3,613

440615

BANCO ITAU SA NY BR

NEW YORK

1242133

ITAUSA INVESTIMENTOS ITAU SA

30309

02

H S X

235

451312

UNIBANCO-UNIAO BANC NY REP OFF

NEW YORK

1242179

UNIBANCO-UNIAO DE BANCOS BRASI

30309

06

S N

N.A.

957908

BANCO DO ESTADO RIO GRAN NY BR

NEW YORK

1243822

BANCO DO ESTADO RIO GRANDE SUL

30309

02

H F

7

2939047

BANCO ITAU-BBA SA NY REP OFF

NEW YORK

2658179

BANCO ITAU-BBA SA

30309

06

S N

N.A.

3374841

BANCO DEL ESTADO D CHILE NY BR

NEW YORK

1596854

BANCO DEL ESTADO DE CHILE

30406

02

H S

71

135715

BANCO DE BOGOTA NY AGY

NEW YORK

3453148

ACTIUNIDOS SA

30503

02

G H S A X

77

66015

BPD BK

NEW YORK

1135217

GRUPO POPULAR SA

30805

03

H I S X

461

625618

BANCO NACIONAL MEXICO NY AGY

NEW YORK

1239629

BANCO NACIONAL DE MEXICO SA

31704

01

G S X

5

1985430

BANCO NACIONAL COME NY REP OFF

NEW YORK

1985337

BANCO NACIONAL DE COMERCIO

31704

06

S N

N.A.

1368604

BANCO LATINOAMERICANO NY AGY

NEW YORK

1391312

BANCO LATINOAMERICANO DE EXPOR

31887

01

S X

448

132200

BANCO REPUBLICA ORIENTAL NY BR

NEW YORK

1243420

BANCO REPUBLICA ORIENTAL URUGU

32603

02

H F X

925

379210

BANCO IND DE VENEZUELA NY AGY

NEW YORK

1243345

BANCO IND DE VENEZUELA CA

32719

01

G S X

510

1160189

BANCO MERCANTIL BANCO NY AGY

NEW YORK

2605968

MERCANTIL SERVICIOS FINANCIER

32719

01

S X

32

842107

CORP BANCA CA BANCO UNIV NY BR

NEW YORK

2916691

INTERNATIONAL FNCL INV HOLD

35807

02

H F X

439

253516

GULF INTL BK NY BR

NEW YORK

1242049

GULF INTL BK BSC

40703

02

H F X

96

919812

GULF INTL BK UK NY BR

NEW YORK

1242049

GULF INTL BK BSC

40703

02

H F X

2

130103

ARAB BKG CORP NY BR

NEW YORK

1243886

ARAB BKG CORP BSC

40703

02

H F X

92

1985177

TRANS-ARABIAN INV NY REP OFF

NEW YORK

1983959

TRANS-ARABIAN INVESTMENT BK

40703

06

S N

N.A.

125707

BANK OF CHINA CHINATOWN BR

NEW YORK

1243662

BANK OF CHINA

41408

02

H I F

N.A.

908508

BANK OF CHINA NY BR

NEW YORK

1243662

BANK OF CHINA

41408

02

H I F X

2,366

1898781

BANK OF CMNTNS NY BR

NEW YORK

1898754

BANK OF CMNTNS

41408

02

H F X

485

2579377

CHINA CNSTR BK CORP NY REP OFF

NEW YORK

2044334

CHINA CONSTR BK CORP

41408

06

S N

N.A.

2625126

AGRICULTURAL CHINA NY REP OFF

NEW YORK

2051538

AGRICULTURAL BK OF CHINA

41408

06

S N

N.A.

3159262

CITIC KA WAH BK NY BR

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

02

H F

172

2599281

INDUSTRIAL CMRL BK NY REP OFF

NEW YORK

2403119

INDUSTRIAL & CMRL BK OF CH

41408

06

S N

N.A.

3237094

CHINE MERCHANTS BK NY REP OFF

NEW YORK

3006441

CHINA MERCHANTS BK CO

41408

06

S N

N.A.

958400

BANK EAST ASIA NY WHOLESALE BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

02

H F X

101

1015560

BANK OF EAST ASIA USA NA

NEW YORK

1244221

BANK OF EAST ASIA

42005

03

H I F

486

1751420

BANK OF EAST ASIA NY BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

02

H I F

172

909000

BANK OF BARODA NY BR

NEW YORK

1242544

BANK OF BARODA

42102

02

G H I S

264

727709

BANK OF INDIA NY BR

NEW YORK

1242553

BANK OF INDIA

42102

02

H I S

413

95716

STATE BK OF INDIA NY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

02

G H I S

2,686

3128606

ICICI BK NY REP OFF

NEW YORK

2628202

ICICI BK

42102

06

S N

N.A.

144315

P T BK NEGARA INDO PER NY AGY

NEW YORK

1244016

P T BK NEGARA INDONESIA PERSER

42218

02

H S A X

76

1212761

P T BK RAKYAT INDONESIA NY AGY

NEW YORK

1245880

P T BK RAKYAT INDONESIA

42218

01

S X

94

101019

BANK LEUMI USA

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

03

I S X

6,027

208619

BANK LEUMI LE-ISRAEL BM NY AGY

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

01

G S

34

320119

ISRAEL DISCOUNT BK OF NY

NEW YORK

1240737

ISRAEL DISCOUNT BK

42501

03

H I S X

8,109

788308

BANK HAPOALIM BM PLAZA BR

NEW YORK

2942775

ISRAEL SALT IND

42501

02

H S

835

790105

BANK HAPOALIM BM NY BR

NEW YORK

2942775

ISRAEL SALT IND

42501

02

G H I S X

5,821

840000

BANK HAPOALIM AMERICAS TWR BR

NEW YORK

2942775

ISRAEL SALT IND

42501

02

G H S

N.A.

3112735

UNION BK OF ISRAEL NY REP OFF

NEW YORK

3112726

UNION BK OF ISRAEL

42501

06

S N

N.A.

266310

SHINSEI BK NY REP OFF

NEW YORK

1129319

SHINSEI BK LTD

42609

06

S N

N.A.

1421497

SHIZUOKA BK NY AGY

NEW YORK

1142514

SHIZUOKA BK

42609

01

S X

665

398118

CHIBA BK NY BR

NEW YORK

1142699

CHIBA BK

42609

02

H S X

929

858603

BANK OF YOKOHAMA NY REP OFF

NEW YORK

1242704

BANK OF YOKOHAMA

42609

06

S N

N.A.

129013

CHUO MITSUI TR & BK NY REP

NEW YORK

1242713

CHUO MITSUI TR & BKG CO

42609

06

S N

N.A.

255211

HOKURIKU BK NY REP OFF

NEW YORK

1242731

HOKURIKU BK

42609

06

S N

N.A.

3376032

AOZORA BANK NY REP OFF

NEW YORK

1242759

AOZORA BK

42609

06

S N

N.A.

924919

SUMITOMO TR BKG NY BR

NEW YORK

1242777

SUMITOMO TR & BKG CO

42609

02

G H S X

6,988

910510

NORINCHUKIN BK NY BR

NEW YORK

1244409

NORINCHUKIN BK

42609

02

H S X

49,203

1160170

SHINKIN CENTRAL BK NY BR

NEW YORK

1245853

SHINKIN CENTRAL BK

42609

02

H S X

2,736

1188101

GUNMA BANK NY BR

NEW YORK

1245862

GUNMA BK

42609

02

H S X

809

96218

SHOKO CHUKIN BK NY BR

NEW YORK

1391198

SHOKO CHUKIN BK

42609

02

H S X

1,050

1415665

IYO BK NY REP OFF

NEW YORK

1415656

IYO BK

42609

06

S N

N.A.

1492545

OGAKI KYORITSU BK NY REP OFF

NEW YORK

1492509

OGAKI KYORITSU BK

42609

06

S N

N.A.

1892592

CHUGOKU BK NY REP OFF

NEW YORK

1892565

CHUGOKU BK

42609

06

S N

N.A.

1896255

SAN-IN GODO BK NY REP OFF

NEW YORK

1896237

SAN-IN GODO BK

42609

06

S N

N.A.

63014

UFJ BK NY BR

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S X

8,727

128511

MITSUBISHI UFJ TR&BKG CORP

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

03

I S X

502

317810

MITSUBISHI UFJ TR & BKG NY

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S X

4,451

444819

BANK OF TOKYO-MITSUBISHI NY BR

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S X

46,898

968605

BANK OF TOKYO-MITSUBISHI TC

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

03

I S X

4,685

2175742

UFJ BK STATEN ISLAND REP OFF

STATEN ISLAND

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

N.A.

65812

SUMITOMO MITSUI BKG NY BR

NEW YORK

3133262

SUMITOMO MITSUI FNCL GROUP

42609

02

G S X

21,756

212513

MIZUHO CORPORATE NY BR

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

02

G H S X

45,254

229913

MIZUHO CORP BK USA

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

03

H I S X

3,098

1160161

MIZUHO TR & BKG CO USA

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

03

H I S X

84

2023647

MIZUHO CORPORATE BK NY REP OFF

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

660806

ARAB BK PLC NY AGY

NEW YORK

1243813

ARAB BK PLC

42706

01

F X

433

265818

KOREA EXCH BK NY REP OFF

NEW YORK

1238592

KOREA EXCH BK

43001

06

S N

N.A.

1820933

INDUSTRIAL BK OF KOREA NY BR

NEW YORK

1820924

INDUSTRIAL BK OF KOREA

43001

02

H S X

213

1984255

EXPORT-IMPORT BK KO NY REP OFF

NEW YORK

1981218

EXPORT-IMPORT BK OF KOREA

43001

06

S N

N.A.

1984796

KOREA DEVELOPMENT BK NY BR

NEW YORK

1983100

KOREA DEV BK

43001

02

H S X

473

1984602

KOOKMIN BK NY BR

NEW YORK

3048076

KOOKMIN BK

43001

02

H S X

111

1494914

CHB AMER BK

NEW YORK

3107964

SHINHAN FNCL GRP

43001

03

H I S

461

1751064

SHINHAN BK NY BR

NEW YORK

3107964

SHINHAN FNCL GRP

43001

02

H S X

414

384018

WOORI AMER BK

NEW YORK

3179514

WOORI FNC HOLD CO

43001

03

H I S

814

507518

WOORI BK NY AGY

NEW YORK

3179514

WOORI FNC HOLD CO

43001

02

G H S A X

160

628217

HANA BK NY AGY

NEW YORK

3400937

HANA FNCL GRP

43001

02

G H S A X

278

969714

NATIONAL BK KUWAIT SAK NY BR

NEW YORK

1244418

NATIONAL BK OF KUWAIT SAK

43109

02

H F X

567

292711

MALAYAN BKG BERHAD NY BR

NEW YORK

1244388

MALAYAN BKG BERHAD

43605

02

H S X

652

905011

NATIONAL BK OF PAKISTAN NY BR

NEW YORK

1242964

NATIONAL BK OF PAKISTAN

44709

02

G H S X

232

994510

UNITED BK NY BR

NEW YORK

1242973

UNITED BK

44709

02

G H S X

6

449515

METROPOLITAN B&TC NY BR

NEW YORK

1239432

PHILIPPINE SCTY CORP

44806

02

H I F X

33

986010

PHILIPPINE NB NY BR

NEW YORK

1243000

PHILIPPINE NB

44806

02

G S

20

54816

DOHA BK NY BR

NEW YORK

1243970

DOHA BK

45101

02

H F X

103

215112

OVERSEA-CHINES BKG CORP NY AGY

NEW YORK

1242526

OVERSEA-CHINESE BKG CORP

46019

02

H S A X

937

216717

UNITED OVERSEAS BK NY AGY

NEW YORK

1243055

UNITED OVERSEAS BK

46019

01

G S X

2,521

1492059

HUA NAN CMRL BK NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

01

S X

572

1492826

BANK OF TAIWAN NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

01

S X

809

2696555

CHINATRUST COMMERCIAL BK NY BR

NEW YORK

3080209

CHINATRUST FHC

46302

02

H S X

497

1751626

FIRST CMRL BK NY AGY

NEW YORK

3086210

FIRST FHC

46302

01

S X

1,086

631619

INTERNATIONAL CMRL BK NY AGY

NEW YORK

3099434

MEGA FHC

46302

01

G S X

4,813

2031679

CHIAO TUNG BK NY AGY

NEW YORK

3099434

MEGA FHC

46302

01

S

552

1841497

TAIPEI FUBON CMRL BK CO NY AGY

NEW YORK

3158621

FUBON FNCL HC

46302

01

S X

339

1415955

CHANG HWA CMRL BK NY BR

NEW YORK

3442665

TAISHIN FNCL HOLD CO

46302

02

H S X

799

565518

BANGKOK BK PUBLIC CO NY BR

NEW YORK

1243260

BANGKOK BK PUBLIC CO

46418

02

G L F X

107

1358137

MASHREQBANK PSC NY BR

NEW YORK

3181834

ABDULLA AHMED AL GHURAIR INV

46604

02

H I S X

129

64217

SHANGHAI CMRL BK NY BR

NEW YORK

2151401

SHANCOM RECONSTRUCTION

53201

02

L F

356

964616

UNITED BK AFRICA NY BR

NEW YORK

1244230

UNITED BK FOR AFRICA PLC

54305

02

H F X

1,029

2330019

STANDARD BK SOUTH A NY REP OFF

NEW YORK

2291941

STANDARD BK OF SOUTH AFRICA

55719

06

S N

N.A.

2972044

NATIONAL BK EGYPT NY BR

NEW YORK

2037822

NATIONAL BK OF EGYPT

57002

02

H S X

430

560812

AUSTRALIA & NEW ZEALAND NY

NEW YORK

1241985

AUSTRALIA & NEW ZEALAND BK

60089

02

H F X

2,371

629812

WESTPAC BKG CORP NY BR

NEW YORK

1241994

WESTPAC BKG CORP

60089

02

H F X

3,248

569712

COMMONWEALTH BK OF AUS NY BR

NEW YORK

1242021

COMMONWEALTH BK OF AUSTRALIA

60089

02

H F X

1,599

41218

NATIONAL AUSTRALIA BK NY BR

NEW YORK

1242030

NATIONAL AUSTRALIA BK

60089

02

H F X

4,195

3229446

MACQUARIE BK NY REP OFF

NEW YORK

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 212 STATE TOTAL 1,288,666


Total Reporters this District 231 DISTRICT TOTAL 1,346,757



F. R. BANK OF PHILADELPHIA

STATE:  10  DELAWARE

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

304913

DEUTSCHE BK TR CO DE

WILMINGTON

1242423

DEUTSCHE BK AG

11002

03

I S

701

2980209

JUNIPER BK

WILMINGTON

1231418

BARCLAYS PLC

13005

03

I S

3,131

3041983

CITIZENS BK

WILMINGTON

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

I S

1,554

413208

HSBC BK USA NA

WILMINGTON

1857108

HSBC HOLD PLC

13005

03

I F X

141,158

3357620

HSBC TR CO DE NA

WILMINGTON

1857108

HSBC HOLD PLC

13005

03

F

N.A.

3089275

ROYAL BK OF CANADA DE REP OFF

WILMINGTON

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 6 STATE TOTAL 146,544


STATE:  34  NEW JERSEY

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

2686211

CROWN BK NA

OCEAN CITY

2776390

CAIXA GERAL DE DEPOSITOS SA

12319

03

I F

293

Total Reporters this State 1 STATE TOTAL 293


STATE:  42  PENNSYLVANIA

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

2622983

ALLIED IRISH BKS PHILA REP OFF

PHILADELPHIA

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

3381782

ALLIED IRISH BKS HARRIS REP OF

HARRISBURG

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

Total Reporters this State 2 STATE TOTAL 0


Total Reporters this District 9 DISTRICT TOTAL 146,837



F. R. BANK OF CLEVELAND

STATE:  21  KENTUCKY

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

1978928

UFJ BK KENTUCKY REP OFF

FLORENCE

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

Total Reporters this State 1 STATE TOTAL 0


STATE:  39  OHIO

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

897273

CHARTER ONE BK NA

CLEVELAND

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

I F

41,397

Total Reporters this State 1 STATE TOTAL 41,397


Total Reporters this District 2 DISTRICT TOTAL 41,397



F. R. BANK OF RICHMOND

STATE:  11  DISTRICT OF COLUMBIA

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

2121703

BANQUE TRANSATLANTIQUE WA REP

WASHINGTON

1245808

CREDIT INDUSTRIEL & CMRL D

10804

06

S N

N.A.

2914192

RABOBANK NEDERLAND WA REP OFF

WASHINGTON

1242928

RABOBANK NEDERLAND

12106

06

S

N.A.

1989997

BARCLAYS PLC WA REP OFF

WASHINGTON

1231418

BARCLAYS PLC

13005

06

S

N.A.

1990023

BANCO DO BRASIL SA WA REP OFF

WASHINGTON

1242076

BANCO DO BRASIL SA

30309

06

S

N.A.

1989447

STATE BK OF INDIA WA REP OFF

WASHINGTON

1242562

STATE BK OF INDIA

42102

06

S

N.A.

1989474

BANK OF TOKYO MITSU WA REP OFF

WASHINGTON

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

2154653

EXPORT-IMP BK KOREA WA REP OFF

WASHINGTON

1981218

EXPORT-IMPORT BK OF KOREA

43001

06

S N

N.A.

968726

NATIONAL BK OF PAKISTAN WA BR

WASHINGTON

1242964

NATIONAL BK OF PAKISTAN

44709

02

L F X

25

647021

ABU DHABI INTL BK WA BR

WASHINGTON

1241891

NATIONAL BK OF ABU DHABI

46604

02

H F X

26

Total Reporters this State 9 STATE TOTAL 51


STATE:  37  NORTH CAROLINA

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

1494240

RBC CENTURA BK

ROCKY MOUNT

1232497

ROYAL BK OF CANADA

29998

03

I S

20,321

Total Reporters this State 1 STATE TOTAL 20,321


Total Reporters this District 10 DISTRICT TOTAL 20,372



F. R. BANK OF ATLANTA

STATE:  12  FLORIDA

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

226033

BNP PARIBAS MIAMI AGY

MIAMI

1231968

BNP PARIBAS

10804

02

S A X

116

2398617

SG PRIVATE BKG SUISSE MIAMI RE

MIAMI

1242375

SOCIETE GENERALE

10804

06

S

N.A.

3121821

NATEXIS BANQUES MIAMI REP OFF

MIAMI

3025572

BANQUE FEDERALE DES BANQUES PO

10804

06

S

N.A.

225531

CREDIT LYONNAIS MIAMI AGY

MIAMI

3170258

SAS RUE LA BOETIE

10804

02

S A X

1,253

380038

DEUTSCHE BK FL NA

PALM BEACH

1242423

DEUTSCHE BK AG

11002

03

F

N.A.

141930

DRESDNER BK LATEINAMER MIA AGY

MIAMI

1575822

ALLIANZ AG

11002

02

S A X

0

3016141

BANCA SELLA SPA MIAMI AGY

MIAMI

3111868

MAURIZIO SELLA SAPA

11509

02

S A

35

2210287

BANCO DE CHILE MIAMI BR

MIAMI

3110870

LUKSBURG FOUNDATION

11606

02

L S X

270

602833

ABN AMRO BK NV MIAMI AGY

MIAMI

1718227

ABN AMRO HOLD NV

12106

02

S A X

862

2854261

ABN AMRO BK NV MIAMI REP OFF

MIAMI

1718227

ABN AMRO HOLD NV

12106

06

S

N.A.

138538

BANCO SANTANDER CENT MIAMI AGY

MIAMI

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

02

S A X

0

634638

BANCO SANTANDER INTL

MIAMI

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

05

F X

3,997

1831920

BANCO SANTA CRUZ SA MIAMI AGY

MIAMI

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

02

S A X

0

223434

BANCO BILBAO VIZCAYA MIA AGY

MIAMI

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

02

S A X

972

2024402

BANCO DE SABADELL SA MIAMI BR

MIAMI

1981384

BANCO DE SABADELL SA

12505

02

L S X

761

2719294

CAJA DE AHORROS DE VAL MIA AGY

MIAMI

2605977

CAJA DE AHORROS DE VALENCIA CA

12505

02

S A

217

3101551

CAJA DE AHORROS Y MONT MIA AGY

MIAMI

3032600

CAJA DE AHORROS Y MONTE DE PIE

12505

02

S A

823

3108121

CAIXA DE AFORROS MIAMI AGY

MIAMI

3037856

CAIXANOVA-CAIXA DE AFORROS DE

12505

02

S A

329

3072183

BANCO PASTOR SA MIAMI AGY

MIAMI

3111729

FUNDACION PEDRO BARRIE DE LA M

12505

02

S A X

139

1160518

UBS AG MIAMI BR

MIAMI

1243206

UBS AG

12688

02

L F X

600

3353190

UBS AG PALM BEACH REP OFF

PALM BEACH

1243206

UBS AG

12688

06

F

N.A.

2814041

CREDIT SUISSE MIAMI REP OFF

MIAMI

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

1983762

ROYAL BK OF CANADA SUISSE MIAM

MIAMI

1983753

ROYAL BK OF CANADA SUISSE

12688

06

S N

N.A.

140335

BARCLAYS BK PLC MIAMI BR

MIAMI

1231418

BARCLAYS PLC

13005

02

L S X

9,319

569039

HSBC PRIVATE BK INTL

MIAMI

1857108

HSBC HOLD PLC

13005

05

F X

3,410

607539

LLOYDS TSB BK PLC MIAMI AGY

MIAMI

2414629

LLOYDS TSB GRP PLC

13005

02

G S A X

979

227638

ROYAL BK OF CANADA MIAMI BR

MIAMI

1232497

ROYAL BK OF CANADA

29998

02

L F X

775

2233875

NATBANK NA

HOLLYWOOD

1242188

NATIONAL BK OF CANADA

29998

03

I F

79

1940747

DESJARDINS BK NA

HALLANDALE

3065877

FEDERATION DES CAISSES DESJARD

29998

03

H I F

151

482633

BANCO DE LA NACION ARG MIA AGY

MIAMI

1241912

BANCO DE LA NACION ARGENTINA

30104

02

S A X

69

542733

BANCO DO BRASIL SA MIAMI AGY

MIAMI

1242076

BANCO DO BRASIL SA

30309

02

S A X

375

2809597

BANCO DE CREDITO E INV MIA BR

MIAMI

2833912

INVERSIONES BAQUIO SA

30406

02

L S X

635

222932

BANCO COLPATRIA RED MU MIA AGY

MIAMI

2716800

MERCANTIL COLPATRIA SA

30503

02

S A

21

3225091

BANCOLOMBIA SA MIAMI AGY

MIAMI

3225082

INVERSIONES ARGOS SA

30503

02

S A X

140

3057470

BANCO DE BOGOTA SA MIAMI AGY

MIAMI

3453148

ACTIUNIDOS SA

30503

02

S A X

185

423038

BANCO INTERNACIONAL DE MIA AGY

CORAL GABLES

1892284

BANCO NACIONAL DE COSTA RICA

30589

02

S A X

197

577137

PACIFIC NB

MIAMI

1129355

BANCO DEL PACIFICO SA

31003

03

H I F X

340

419134

BANCO DEL PICHINCHA CA MIA AGY

MIAMI

1245899

BANCO DEL PICHINCHA CA

31003

02

S A

101

3161715

JAMAICA NAT TAMARAC REP OFF

TAMARAC

2618883

JAMAICA NAT BLDG SOCIETY

31607

06

S N

N.A.

605432

BANCO IND DE VENEZUELA MIA AGY

MIAMI

1243345

BANCO IND DE VENEZUELA CA

32719

02

S A

150

83638

COMMERCEBANK NA

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIER

32719

03

H I F X

4,111

1415049

BANCO MERCANT CORAL GABLES AGY

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIER

32719

02

S A X

54

3266825

COMMERCEBANK TC NA

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIER

32719

03

H F

N.A.

3044434

VENEZOLANO DE CR MIAMI REP OFF

MIAMI

2872715

VENEZOLANO DE CREDITO SA

32719

06

S N

N.A.

3135631

BANCO DE CRE CORAL GABLES AGY

CORAL GABLES

2397339

CREDICORP

35602

02

S A

368

1983490

BANCO GEN OVERSEAS MIAMI REP O

MIAMI

1983481

BANCO GEN OVERSEAS

36137

06

S N

N.A.

1983641

MERRILL LYNCH B&TC CAYMAN

MIAMI

1983623

MERRILL LYNCH B&TC CAYMAN

36137

06

S N

N.A.

480536

BANK LEUMI LE-ISRAEL MIA AGY

MIAMI

1232536

BANK LEUMI LE-ISRAEL BM

42501

02

G S A X

0

134334

BANK HAPOALIM BM MIAMI BR

AVENTURA

2942775

ISRAEL SALT IND

42501

02

G L S X

512

1983418

BANK HAPOALIM BM MIAMI REP OFF

MIAMI

2942775

ISRAEL SALT IND

42501

06

S

N.A.

Total Reporters this State 50 STATE TOTAL 32,345


STATE:  13  GEORGIA

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

1437872

KBC BK NV ATLANTA AGY

ATLANTA

2701002

CERA STICHTING VZW

10251

01

S

0

2809533

BNP PARIBAS ATLANTA REP OFF

ATLANTA

1231968

BNP PARIBAS

10804

06

S

N.A.

41339

COMMERZBANK AKTIENGESE ATL AGY

ATLANTA

1242414

COMMERZBANK AG

11002

01

S

0

3073238

ALLIED IRISH BK PLC ATL REP OF

ATLANTA

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

2345899

RABOBANK NEDERLAND ATL REP OFF

ATLANTA

1242928

RABOBANK NEDERLAND

12106

06

S

N.A.

2914820

RBC CENTURA CARD BK

ATLANTA

1232497

ROYAL BK OF CANADA

29998

03

I S

10

518738

BANK OF NOVA SCOTIA ATL AGY

ATLANTA

1238967

BANK OF NOVA SCOTIA

29998

01

G S

3,054

1831984

BANK OF TOKYO-MITSUBIS ATL AGY

ATLANTA

2961897

MITSUBISHI UFJ FNCL GRP

42609

01

S

0

Total Reporters this State 8 STATE TOTAL 3,064


Total Reporters this District 58 DISTRICT TOTAL 35,409



F. R. BANK OF CHICAGO

STATE:  17  ILLINOIS

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

328834

BNP PARIBAS CHICAGO BR

CHICAGO

1231968

BNP PARIBAS

10804

02

G S

1,582

140139

SOCIETE GENERALE CHICAGO BR

CHICAGO

1242375

SOCIETE GENERALE

10804

02

L S

0

2631574

CALYON CHICAGO BR

CHICAGO

3170258

SAS RUE LA BOETIE

10804

02

S

1

339531

COMMERZBANK AKT CHICAGO BR

CHICAGO

1242414

COMMERZBANK AG

11002

02

G S

0

3165889

EUROHYPO CHICAGO REP OFF

CHICAGO

1575822

ALLIANZ AG

11002

06

S

N.A.

2940173

ALLIED IRISH BK CHICAGO REP

CHICAGO

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

3283064

DEPFA BK CHICAGO REP OFF

CHICAGO

3140895

DEPFA BK PLC

11401

06

S

N.A.

449533

BANCA NZNL LAVORO CHICAGO REP

CHICAGO

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

06

S

N.A.

399638

BANCA DI ROMA CHICAGO BR

CHICAGO

1491128

CAPITALIA SPA

11509

02

G S X

68

2252661

RABOBANK NEDERLAND CHICAGO REP

CHICAGO

1242928

RABOBANK NEDERLAND

12106

06

S

N.A.

260336

ABN-AMRO BK NV CHICAGO BR

CHICAGO

1718227

ABN AMRO HOLD NV

12106

02

G H S X

28,013

455534

LASALLE BK NA

CHICAGO

1718227

ABN AMRO HOLD NV

12106

03

H I F

71,061

144333

UBS AG CHICAGO BR

CHICAGO

1243206

UBS AG

12688

02

G S

45

1942723

UBS GLOBAL ASSET MGMT TC

CHICAGO

1243206

UBS AG

12688

03

S

N.A.

3108925

ROYAL BK SCOTLAND CHGO REP

CHICAGO

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

1994188

BANK OF SCOTLAND CHICAGO REP

CHICAGO

3043437

HBOS PLC

13005

06

S

N.A.

5247

NLSB

NEW LENOX

1231333

BANK OF MONTREAL

29998

03

H I S

1,092

75633

HARRIS NA

CHICAGO

1231333

BANK OF MONTREAL

29998

03

H I F

34,383

525839

BANK OF MONTREAL CHICAGO BR

CHICAGO

1231333

BANK OF MONTREAL

29998

02

H S X

22,737

3353154

HARRIS CENTRAL NA

ROSELLE

1231333

BANK OF MONTREAL

29998

03

H I F

4

332738

CANADIAN IMPERIAL BK CHGO BR

CHICAGO

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

02

L S

0

1994179

BANK NOVA SCOTIA CHICAGO REP

CHICAGO

1238967

BANK OF NOVA SCOTIA

29998

06

S

N.A.

217237

STATE BANK INDIA CHICAGO BR

CHICAGO

1242562

STATE BK OF INDIA

42102

02

G I S

313

327239

BANK HAPOALIM BM CHICAGO BR

CHICAGO

2942775

ISRAEL SALT IND

42501

02

G S X

0

92331

UFJ BANK CHICAGO BR

CHICAGO

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S

0

660637

BK TOKYO-MITSU CHICAGO BR

CHICAGO

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S X

2,317

71439

MIZUHO CORP BK CHICAGO BR

CHICAGO

3185355

MIZUHO FNCL GROUP

42609

02

G S

0

128137

NATIONAL BK PAKISTAN CHGO REP

CHICAGO

1242964

NATIONAL BK OF PAKISTAN

44709

06

S

N.A.

707130

INTERNATIONAL CMRL BK CHGO BR

CHICAGO

3099434

MEGA FHC

46302

02

G S X

85

Total Reporters this State 29 STATE TOTAL 161,701


STATE:  18  INDIANA

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

236649

MERCANTILE NB IN

HAMMOND

1231333

BANK OF MONTREAL

29998

03

I F

796

Total Reporters this State 1 STATE TOTAL 796


STATE:  26  MICHIGAN

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

445843

LASALLE BK MIDWEST NA

TROY

1718227

ABN AMRO HOLD NV

12106

03

I F

37,529

Total Reporters this State 1 STATE TOTAL 37,529


Total Reporters this District 31 DISTRICT TOTAL 200,026



F. R. BANK OF MINNEAPOLIS

STATE:  27  MINNESOTA

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

2785310

BANK OF SCOTLAND MPLS REP OFF

MINNEAPOLIS

3043437

HBOS PLC

13005

06

S

N.A.

1979729

BANK TOKYO-MITSUBISHI MN REP

MINNETONKA

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

Total Reporters this State 2 STATE TOTAL 0


Total Reporters this District 2 DISTRICT TOTAL 0



F. R. BANK OF DALLAS

STATE:  48  TEXAS

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

2036469

BNP PARIBAS DALLAS REP OFF

DALLAS

1231968

BNP PARIBAS

10804

06

S

N.A.

2738213

BNP PARIBAS HOUSTON AGY

HOUSTON

1231968

BNP PARIBAS

10804

01

S

2,470

67058

SOCIETE GENERALE DALLAS AGY

DALLAS

1242375

SOCIETE GENERALE

10804

01

S

4

1987135

SOCIETE GENERALE HOUS REP OFF

HOUSTON

1242375

SOCIETE GENERALE

10804

06

S

N.A.

1987180

NATEXIS BANQUES POP HOU REP

HOUSTON

3025572

BANQUE FEDERALE DES BANQUES PO

10804

06

S

N.A.

1986914

CALYON HOUSTON REP OFF

HOUSTON

3170258

SAS RUE LA BOETIE

10804

06

S

N.A.

1987162

CALYON DALLAS REP OFF

DALLAS

3170258

SAS RUE LA BOETIE

10804

06

S

N.A.

3374560

DZ BK AG DEUTSCHE REP OFF

HOUSTON

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

06

S

N.A.

2907158

WESTLB AG HOU REP OFF

HOUSTON

3324510

RHEINISCHER SPARKASSEN-UND GIR

11002

06

S

N.A.

1459294

RABOBANK NEDERLAND DALLAS REP

DALLAS

1242928

RABOBANK NEDERLAND

12106

06

S

N.A.

495763

ABN AMRO BK NV HSTN REP OFF

HOUSTON

1718227

ABN AMRO HOLD NV

12106

06

S

N.A.

800750

LAREDO NB

LAREDO

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I F

4,108

3191963

BBVA BANCOMER SA HOUSTON AGY

HOUSTON

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

01

S X

885

3016057

ROYAL BK SCOTLAND HOU REP OFF

HOUSTON

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

1986932

BANK OF SCOTLAND HOUS REP OFF

HOUSTON

3043437

HBOS PLC

13005

06

S

N.A.

187255

BANK OF MONTREAL-HOUSTON AGY

HOUSTON

1231333

BANK OF MONTREAL

29998

01

S

0

1987050

CANADIAN IMPER BK HOUS REP OFF

HOUSTON

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

06

S

N.A.

2585752

ROYAL BK CANADA HOUS REP OFF

HOUSTON

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

1476433

TORONTO-DOMINION BK HOU AGY

HOUSTON

1238565

TORONTO-DOMINION BK

29998

01

S

10

1987032

BANK NOVA SCOTIA HOUS REP OFF

HOUSTON

1238967

BANK OF NOVA SCOTIA

29998

06

S

N.A.

538156

BANK TOKYO-MITSUBISHI HOU AGY

HOUSTON

2961897

MITSUBISHI UFJ FNCL GRP

42609

01

S

892

1917011

BANK TOKYO MITSU DAL REP OFF

DALLAS

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

1986941

UFJ BK HOUSTON REP OFFICE

HOUSTON

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

3374926

MIZUHO CORP BK REP OFF

HOUSTON

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

1476424

RIYAD BK HOUSTON AGY

HOUSTON

1476040

RIYAD BK

45608

01

S

93

3227273

MACQUARIE BK HOSTON REP OFF

HOUSTON

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 26 STATE TOTAL 8,462


Total Reporters this District 26 DISTRICT TOTAL 8,462



F. R. BANK OF SAN FRANCISCO

STATE:  04  ARIZONA

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

528568

HARRIS BK NA

SCOTTSDALE

1231333

BANK OF MONTREAL

29998

03

I F

928

Total Reporters this State 1 STATE TOTAL 928


STATE:  06  CALIFORNIA

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

1982635

KBC BK NV LA REP OFF

LOS ANGELES

2701002

CERA STICHTING VZW

10251

06

S

N.A.

43164

BNP PARIBAS LA REP OFF

LOS ANGELES

1231968

BNP PARIBAS

10804

06

S

N.A.

804963

BANK OF THE WEST

SAN FRANCISCO

1231968

BNP PARIBAS

10804

03

H I S X

55,158

1010462

BNP PARIBAS SF BR

SAN FRANCISCO

1231968

BNP PARIBAS

10804

02

H S X

2,837

1982662

SOCIETE GENERALE SF REP OFF

SAN FRANCISCO

1242375

SOCIETE GENERALE

10804

06

S

N.A.

1983865

NATEXIS BANQUE POP LA REP OFF

LOS ANGELES

3025572

BANQUE FEDERALE DES BANQUES PO

10804

06

S

N.A.

298469

CALYON LA BR

LOS ANGELES

3170258

SAS RUE LA BOETIE

10804

02

G S

2

675266

COMMERZBANK LA BR

LOS ANGELES

1242414

COMMERZBANK AG

11002

02

L S

3

670560

DEUTSCHE BK NAT TC

LOS ANGELES

1242423

DEUTSCHE BK AG

11002

03

F

N.A.

3161180

EUROHYPO AG LA REP OFF

LOS ANGELES

1575822

ALLIANZ AG

11002

06

S

N.A.

3390832

HSH NORDBK AG SF REP OFF

SAN FRANCISCO

3324510

RHEINISCHER SPARKASSEN-UND GIR

11002

06

S

N.A.

2628538

ALLIED IRISH BK LA REP OFF

LOS ANGELES

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

3393776

GOVERNOR&CO BK IRELAND LA

LOS ANGELES

1242610

GOVERNOR & CO OF BK OF IRE

11401

06

S N

N.A.

3286645

DEPFA BK SF REP OFF

SAN FRANCISCO

3140895

DEPFA BK PLC

11401

06

S

N.A.

304463

BANCA DI ROMA SPA SF AGY

SAN FRANCISCO

1491128

CAPITALIA SPA

11509

01

G S X

59

877369

RABOBANK NA

EL CENTRO

1242928

RABOBANK NEDERLAND

12106

03

I F

3,223

1984956

RABOBANK NEDERLAND SF REP OFF

SAN FRANCISCO

1242928

RABOBANK NEDERLAND

12106

06

S

N.A.

242266

ABN AMRO BK NV SF REP OFF

SAN FRANCISCO

1718227

ABN AMRO HOLD NV

12106

06

S

N.A.

423065

BBVA BANCOMER USA

MORENO VALLEY

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I S

102

117663

UBS AG LA BR

LOS ANGELES

1243206

UBS AG

12688

02

G L F X

0

747060

UBS AG SF BR

SAN FRANCISCO

1243206

UBS AG

12688

02

F X

3

3351413

UBS AG LA REP OFF

LOS ANGELES

1243206

UBS AG

12688

06

F

N.A.

736363

BARCLAYS BK PLC SF REP OFF

SAN FRANCISCO

1231418

BARCLAYS PLC

13005

06

S

N.A.

1444021

BARCLAYS GLOBAL INV NA

SAN FRANCISCO

1231418

BARCLAYS PLC

13005

03

F

N.A.

1009167

STANDARD CHARTERED BK LA BR

PASADENA

1238444

STANDARD CHARTERED PLC

13005

02

L S

12

3111309

ROYAL BK SCOTLAND SF REP OFF

SAN FRANCISCO

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

3354571

ROYAL BK SCOTLAND LA REP OFF

LOS ANGELES

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

1982550

BANK OF SCOTLAND LA REP OFF

LOS ANGELES

3043437

HBOS PLC

13005

06

S

N.A.

297967

CANADIAN IMPERIAL BK LA AGY

LOS ANGELES

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

01

S

1

3326466

ROYAL BK OF CANADA SF REP OFF

SAN FRANCISCO

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

734266

BANK OF NOVA SCOTIA SF AGY

SAN FRANCISCO

1238967

BANK OF NOVA SCOTIA

29998

01

G S

769

57563

BANCO AGRICOLA SF AGY

SAN FRANCISCO

3402977

BIENES Y SVC

31089

01

S

2

104869

BANCO AGRICOLA LA AGY

LOS ANGELES

3402977

BIENES Y SVC

31089

01

S

7

1915820

BANCO AGRICOLA HUNTINGTON AGY

HUNTINGTON PARK

3402977

BIENES Y SVC

31089

01

S

2

3330593

NACIONAL FINANCIERA LA REP OFF

LOS ANGELES

1517671

NACIONAL FINANCIERA SNC

31704

06

S N

N.A.

245267

NANYANG CMRL BK SF BR

SAN FRANCISCO

1243662

BANK OF CHINA

41408

02

L F

71

1218361

BANK OF CHINA LA BR

LOS ANGELES

1243662

BANK OF CHINA

41408

02

L F X

84

806864

CITIC KA WAH BK LA BR

ALHAMBRA

2148362

CHINA INTL TR & INV CORP

41408

02

L F

36

1858990

BANK OF EAST ASIA LA BR

ALHAMBRA

1244221

BANK OF EAST ASIA

42005

02

L F

312

1017265

LIU CHONG HING BK SF BR

SAN FRANCISCO

2513830

LIUS HOLD

42005

02

H S

90

571564

WING LUNG BK LA BR

LOS ANGELES

3287642

WU JIEH YEE CO

42005

02

L F

157

731667

BANK OF INDIA SF AGY

SAN FRANCISCO

1242553

BANK OF INDIA

42102

01

G S

81

116068

STATE BK OF INDIA LA AGY

LOS ANGELES

1242562

STATE BK OF INDIA

42102

01

G S

322

779968

STATE BK OF INDIA CA

LOS ANGELES

1242562

STATE BK OF INDIA

42102

03

I S

197

887461

MIZRAHI TEFAHOT BK LA BR

LOS ANGELES

1239610

MIZRAHI TEFAHOT BK

42501

02

H I S X

167

449560

SHIZUOKA BK LA BR

LOS ANGELES

1142514

SHIZUOKA BK

42609

02

H S X

731

112967

BANK TOKYO-MITSUBISHI LA BR

LOS ANGELES

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

H S X

811

212465

UNION BK OF CA NA

SAN FRANCISCO

2961897

MITSUBISHI UFJ FNCL GRP

42609

03

H I F X

47,690

733764

BANK TOKYO-MITSUB SF BR

SAN FRANCISCO

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

H S X

100

744461

UFJ BK SF BR

SAN FRANCISCO

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

H S X

0

1191633

UFJ BK LA BR

LOS ANGELES

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

H S

408

875365

SUMITOMO MITSUI BKG CORP SF BR

SAN FRANCISCO

3133262

SUMITOMO MITSUI FNCL GROUP

42609

02

H S X

0

930965

MANUFACTURERS BK

LOS ANGELES

3133262

SUMITOMO MITSUI FNCL GROUP

42609

03

H I S

1,653

1163162

SUMITOMO MITSUI BKG CORP LA BR

LOS ANGELES

3133262

SUMITOMO MITSUI FNCL GROUP

42609

02

H S X

2

109565

MIZUHO CORPORATE BK LA AGY

LOS ANGELES

3185355

MIZUHO FNCL GROUP

42609

01

S X

2,557

742560

MIZUHO CORPORATE BK OF CA

LOS ANGELES

3185355

MIZUHO FNCL GROUP

42609

03

I S X

637

44769

WOORI BK LA AGY

LOS ANGELES

3179514

WOORI FNC HOLD CO

43001

01

S X

160

248969

OCEANIC BK

SAN FRANCISCO

1241396

ALLIED BKG CORP

44806

03

H I S X

151

746568

PHILIPPINE NB LA BR

LOS ANGELES

1243000

PHILIPPINE NB

44806

02

H S X

15

1418107

OVERSEA-CHINESE BKG LA AGY

LOS ANGELES

1242526

OVERSEA-CHINESE BKG CORP

46019

01

S

126

181664

UNITED OVERSEAS BK LA AGY

LOS ANGELES

1243055

UNITED OVERSEAS BK

46019

01

S

560

176165

DBS BK LA AGY

LOS ANGELES

3187078

DBS GRP HOLD

46019

01

S X

831

1437014

HUA NAN CMRL BK LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S X

667

2045809

BANK OF TAIWAN LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S

664

2066121

TAIWAN BUS BK LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S X

264

2361077

FARMERS BK OF CHINA LA BR

LOS ANGELES

1860322

FARMERS BK OF CHINA

46302

02

L S

225

2614009

LAND BK OF TAIWAN LA BR

LOS ANGELES

2343699

LAND BK OF TAIWAN

46302

02

H S

308

676160

FAR EAST NB

LOS ANGELES

3074271

SINOPAC FHC

46302

03

H I F

1,798

2826062

BANK SINOPAC LA BR

LOS ANGELES

3074271

SINOPAC FHC

46302

02

H S

460

996260

CHINATRUST BK USA

TORRANCE

3080209

CHINATRUST FHC

46302

03

I S

1,955

1438963

FIRST CMRL BK LA BR

LOS ANGELES

3086210

FIRST FHC

46302

02

H S X

813

683663

INTERNATIONAL CMRL BK CH LA BR

LOS ANGELES

3099434

MEGA FHC

46302

02

L F X

359

1395374

CHIAO TUNG BK SILICON VALLE BR

SAN JOSE

3099434

MEGA FHC

46302

02

H S X

395

2012735

TAIPEI FUBON CMRL BK CO LA BR

LOS ANGELES

3158621

FUBON FNCL HC

46302

02

S

310

2929851

E SUN CMRL BK LA BR

CITY OF INDUSTRY

3162020

E SUN FHC

46302

02

H S

246

2012995

CATHAY UNITED BK LA AGY

LOS ANGELES

3165254

WAN BAO DEV CO

46302

01

S X

263

1488771

CHANG HWA CMRL BK LA BR

LOS ANGELES

3442665

TAISHIN FNCL HOLD CO

46302

02

L S X

603

55466

KASIKORNBANK PUBLIC CO LA AGY

LOS ANGELES

1243297

KASIKORNBANK PUBLIC CO

46418

01

S X

36

1861945

KRUNG THAI BK LA AGY

LOS ANGELES

1243765

KRUNG THAI BK PUBLIC CO

46418

01

S X

33

748665

SHANGHAI CMRL BK SF BR

SAN FRANCISCO

2151401

SHANCOM RECONSTRUCTION

53201

02

H S

367

1869352

SHANGHAI CMRL BK LA BR

ALHAMBRA

2151401

SHANCOM RECONSTRUCTION

53201

02

H S

157

3363742

MACQUARIE BK LA REP OFF

LOS ANGELES

2523530

MACQUARIE BK

60089

06

S N

N.A.

3363751

MACQUARIE BK IRVINE REP OFF

IRVINE

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 83 STATE TOTAL 130,052


STATE:  15  HAWAII

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

980661

FIRST HAWAIIAN BK

HONOLULU

1231968

BNP PARIBAS

10804

03

I S X

11,061

544867

PHILIPPINE NB HONOLULU AGY

HONOLULU

1243000

PHILIPPINE NB

44806

01

G S

2

Total Reporters this State 2 STATE TOTAL 11,063


STATE:  32  NEVADA

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

2129008

HSBC BK NV NA

LAS VEGAS

1857108

HSBC HOLD PLC

13005

03

I F

2,419

Total Reporters this State 1 STATE TOTAL 2,419


STATE:  41  OREGON

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

370169

ROYAL BK OF CANADA PORTLAND BR

PORTLAND

1232497

ROYAL BK OF CANADA

29998

02

L S

0

548669

BANK NOVA SCOTIA PORTLAND BR

PORTLAND

1238967

BANK OF NOVA SCOTIA

29998

02

G S

7,291

975863

BANK TOKYO-MITSUB PORTLAND BR

PORTLAND

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S

0

Total Reporters this State 3 STATE TOTAL 7,291


STATE:  53  WASHINGTON

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

557474

ABN AMRO BK SEATTLE REP OFF

SEATTLE

1718227

ABN AMRO HOLD NV

12106

06

S

N.A.

2702625

BANK OF SCOTLAND SEA REP OFF

SEATTLE

3043437

HBOS PLC

13005

06

S

N.A.

520076

BANK TOKYO-MITSUB SEATTLE BR

SEATTLE

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G L S X

382

1861909

FARMERS BK CHINA SEATTLE BR

SEATTLE

1860322

FARMERS BK OF CHINA

46302

02

L F X

146

3363760

MACQUARIE BK SEATTLE REP OFF

SEATTLE

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 5 STATE TOTAL 528


Total Reporters this District 95 DISTRICT TOTAL 152,281



Grand Total of Reporters 471 GRAND TOTAL 2,031,964


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

* Institution Codes:

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

** Definition of Codes:

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