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STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY FEDERAL RESERVE DISTRICT
AS OF 03/31/2007

F. R. BANK OF BOSTON

STATE:  23  MAINE

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

497404

TD BANKNORTH NA

PORTLAND

1238565

TORONTO-DOMINION BK

29998

03

I F

41,240

Total Reporters this State 1 STATE TOTAL 41,240


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

35,131

Total Reporters this State 3 STATE TOTAL 35,131


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

14,605

Total Reporters this State 1 STATE TOTAL 14,605


Total Reporters this District 5 DISTRICT TOTAL 90,976



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

0

3045824

GOVERNOR&CO BK IR STAMFORD

STAMFORD

1242610

GOVERNOR & CO OF BK OF IRE

11401

02

S

8,111

3151042

FORTIS BK SA/NV STAMFORD BR

STAMFORD

3137158

FORTIS NV

12106

02

S

65

3041385

ABBEY NAT TREASURY SVC CT BR

STAMFORD

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

02

S X

16,169

2618801

UBS AG STAMFORD BR

STAMFORD

1243206

UBS AG

12688

02

H S X

50,669

3295928

RBS NAT BK

BRIDGEPORT

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

I F

508

3565546

LLOYDS TSB OFFSHORE STAMFORD

STAMFORD

3317437

LLOYDS TSB OFFSHORE LTD

13005

06

S N

N.A.

3075719

ROYAL BANK OF CANADA REP OFFIC

GREENWICH

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 8 STATE TOTAL 75,522


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.

3416424

FORTIS BK SA/NV NJ REP OFF

JERSEY CITY

3137158

FORTIS NV

12106

06

S

N.A.

2944715

MILLENNIUM BCPBANK NA

NEWARK

2527659

BANCO COMERCIAL PORTUGUES SA

12319

03

I F

851

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

10

3596607

STANDARD CHARTER BK NJ REP OFF

JERSEY

1238444

STANDARD CHARTERED PLC

13005

06

S

N.A.

925411

SUMITOMO TR & BKG CO USA

HOBOKEN

1242777

SUMITOMO TR & BKG CO

42609

03

I S X

747

3130971

BANK TOK-MIT UFJ NJ REP OFF

JERSEY CITY

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

3472514

SUMITOMO MITSUI BKG CORP REP

JERESY CITY

3133262

SUMITOMO MITSUI FNCL GROUP

42609

06

S

N.A.

3489352

MIZUHO CORP BK HARBORSIDE REP

JERSEY CITY

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

3489370

MIZUHO CORP BK CC REP OFF

JERSEY CITY

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

Total Reporters this State 13 STATE TOTAL 1,608


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

8,581

1753684

DEXIA CREDIT LOCAL NY BR

NEW YORK

2616151

DEXIA SA

10251

02

H S

29,656

139218

KBC BANK NV NY BR

NEW YORK

2701002

CERA STICHTING VZW

10251

02

G H S X

8,411

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 CYPRUS PUB CO NY REP OFF

NEW YORK

1993284

BANK OF CYPRUS PUBLIC CO

10405

06

S N

N.A.

2723826

CYPRUS POP BK PU CO NY REP OFF

NEW YORK

2372756

CYPRUS POPULAR BANK PUBLIC CO

10405

06

S N

N.A.

383114

BNP PARIBAS EQUITABLE TOWER BR

NEW YORK

1231968

BNP PARIBAS

10804

02

G S X

N.A.

674102

BANCA NAZIONALE DEL LAVO NY BR

NEW YORK

1231968

BNP PARIBAS

10804

02

G S X

1,776

972509

BNP PARIBAS NY BR

NEW YORK

1231968

BNP PARIBAS

10804

02

G S X

67,454

922111

SOCIETE GENERALE NY BR

NEW YORK

1242375

SOCIETE GENERALE

10804

02

G H S X

85,074

1992858

CREDIT INDUS ET CMRL NY BR

NEW YORK

2916860

CAISSE FEDERALE DU CREDIT MUTU

10804

02

H S

9,470

514114

CALYON NY BR

NEW YORK

3170258

SAS RUE LA BOETIE

10804

02

G H S X

64,125

592608

NATIXIS NY BR

NEW YORK

3519811

CAISSE NATIONALE DES CAISSES

10804

02

G H S X

40,297

3550122

NATIXIS AVE OF THE AMERICAS BR

NEW YORK

3519811

CAISSE NATIONALE DES CAISSES

10804

02

H S

N.A.

633819

COMMERZBANK AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

02

G H S X

13,643

3152656

EUROHYPO AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

02

H S

6,529

112819

DEUTSCHE BK AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

11002

02

H S X

147,785

214807

DEUTSCHE BK TC AMERICAS

NEW YORK

1242423

DEUTSCHE BK AG

11002

03

H I S X

32,118

2325882

DEUTSCHE BK TC NA

NEW YORK

1242423

DEUTSCHE BK AG

11002

03

H F

124

113311

DZ BK AG DEUTSCHE ZENTRA NY BR

NEW YORK

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

02

G S X

10,243

2724373

DVB BK AG NY REP OFF

NEW YORK

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

06

S

N.A.

55318

DRESDNER BK AG NY BR

NEW YORK

1575822

ALLIANZ SE

11002

02

G S X

7,938

3428409

KREDITANSTALT FUER NY REP OFF

NEW YORK

2048752

KREDITANSTALT FUER WIEDERAUFBA

11002

06

N

N.A.

1831135

NORDDEUTSCHE LANDESBANK NY BR

NEW YORK

2371375

NIEDERSAECHSISCHER SPARKKASSEN

11002

02

H S X

8,950

250515

LANDESBANK HESSEN-THURIN NY BR

NEW YORK

2371432

SAVINGS BKS GIRO ASSN HESSE

11002

02

H S X

12,579

599401

BAYERISCHE LANDESBANK NY BR

NEW YORK

2527538

SPARKASSENVERBAND BAYERN

11002

02

H F X

36,907

2809476

WESTDEUTSCHE IMMOBI NY REP OFF

NEW YORK

2703033

WESTDEUTSCHE IMMOBILIENBANK

11002

06

S N

N.A.

3123432

AAREAL BK AG NY REP OFF

NEW YORK

2965082

AAREAL BK AG

11002

06

S N

N.A.

1984312

LANDESBK BADEN WUERTTEMB NY BR

NEW YORK

3096031

SPARKASSENVERBAND BADEN WUERTT

11002

02

H S X

16,615

3142675

HSH NORDBK AG NY BR

NEW YORK

3180538

HSH NORDBK AG

11002

02

H S X

11,661

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

61,339

3446234

DEUTSCHE GENOSSEN HYPO REP OFF

NEW YORK

3362277

DEUTSCHE GENOSSENSCHAFTS HYPOT

11002

06

S N

N.A.

1416327

MARATHON NB OF NY

ASTORIA

2714851

PIRAEUS BK SA

11207

03

H I F

800

3403

ALLIED IRISH BKS NY BR

NEW YORK

1242601

ALLIED IRISH BANKS PLC

11401

02

G H I S

2,487

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

13,093

227517

UNICREDITO ITALIANO NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

02

G H S X

24,656

934413

BAYERISCHE HYPO VEREINS NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

02

G H S X

10,185

348917

BANCA MONTE DEI PASCHI NY BR

NEW YORK

1243868

FONDAZIONE MONTE DEI PASCHI DI

11509

02

H S X

1,738

1357242

BANCA DI ROMA NY BR

NEW YORK

1491128

CAPITALIA SPA

11509

02

H S X

1,596

1985618

CASSA RISPARMIO FIR NY REP OFF

NEW YORK

1985560

CASSA DI RISPARMIO DI FIRENZE

11509

06

S N

N.A.

213015

INTESA SP PARK AVE BR

NEW YORK

2817604

INTESA SANPAOLO SPA

11509

02

H F X

2,239

2912518

INTESA SANPAOLO SPA NY BR

NEW YORK

2817604

INTESA SANPAOLO SPA

11509

02

H S X

12,397

209308

BANCO DE CHILE NY BR

NEW YORK

3110870

LUKSBURG FOUNDATION

11606

02

H F X

722

1211401

BANCO ESPIRITO SANTO CMR NY BR

NEW YORK

2464268

ESPIRITO SANTO CONTROL SA

11703

02

H S X

1,316

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

88,471

25012

ABN-AMRO BK NV NY BR

NEW YORK

1718227

ABN AMRO HOLD NV

12106

02

G S X

43,304

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

36,279

1222957

DNB NOR BK ASA NY BR

NEW YORK

2960715

DNB NOR ASA

12203

02

H S

1,650

2863786

CAIXA GERAL DE DEPOSITOS NY BR

NEW YORK

2776390

CAIXA GERAL DE DEPOSITOS SA

12319

02

H S X

1,746

87001

BANCO ESPANOL CREDITO NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

02

S X

930

500715

BANCO SANTANDER CENTRAL NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

02

G S X

10,713

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

27,837

992011

SVENSKA HANDELS AB PUBL NY BR

NEW YORK

1243167

SVENSKA HANDELSBANKEN AB PUBL

12602

02

H S X

17,174

1157424

SKANDINAVISKA ENSKILDA NY BR

NEW YORK

1243185

SKANDINAVISKA ENSKILDA BANKEN

12602

02

H S X

17,941

1852952

SWEDBANK AB NY BR

NEW YORK

1679560

SWEDBANK AB

12602

02

H S X

5,293

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

14,332

925813

UBS AG PARK AVE BR

NEW YORK

1243206

UBS AG

12688

02

G F

4,755

965510

UBS AG NY BR

NEW YORK

1243206

UBS AG

12688

02

G F X

N.A.

3223172

UBS AG AVE OF THE AMER BR

NEW YORK

1243206

UBS AG

12688

02

L F

N.A.

3268342

UBS AG NY REP OFF

NEW YORK

1243206

UBS AG

12688

06

F

N.A.

3461219

UBS 299 WEALTH MGMT BR

NEW YORK

1243206

UBS AG

12688

02

L F

N.A.

4512

CREDIT SUISSE NY BR

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

02

G S X

70,504

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

57

66716

T C ZIRAAT BANKASI AS NY BR

NEW YORK

1244089

T C ZIRAAT BANKASI AS

12807

02

H S X

264

1921111

TURKIYE VAKIFLAR BK NY BR

NEW YORK

1921102

TURKIYE VAKIFLAR BANKASI TAO

12807

02

H S X

581

860400

BARCLAYS BK PLC NY BR

NEW YORK

1231418

BARCLAYS PLC

13005

02

G H S X

71,518

34014

STANDARD CHARTERED BK NY BR

NEW YORK

1238444

STANDARD CHARTERED PLC

13005

02

G S

10,385

1511

ROYAL BK OF SCOTLAND PLC NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

02

G S X

24,564

3303298

CITIZENS BK NA

ALBANY

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

I F

17,208

256115

HONGKONG&SHANGHAI NY REP O

NEW YORK

1857108

HSBC HOLD PLC

13005

06

S

N.A.

852302

LLOYDS TSB BK PLC NY BR

NEW YORK

2414629

LLOYDS TSB GRP PLC

13005

02

G S X

17,794

591003

BANK OF SCOTLAND NY BR

NEW YORK

3043437

HBOS PLC

13005

02

H F

4,859

3201666

HBOS TREASURY SVC NY BR

NEW YORK

3043437

HBOS PLC

13005

02

H F

18,539

209111

BANK OF MONTREAL NY BR

NEW YORK

1231333

BANK OF MONTREAL

29998

02

G S X

8

568117

CANADIAN IMPERIAL BK NY AGY

NEW YORK

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

02

G H S A X

30,626

158714

ROYAL BK OF CANADA NY BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

02

H F X

31,887

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

24,623

2121196

T D BK USA NA

NEW YORK

1238565

TORONTO-DOMINION BK

29998

03

H I F

16,443

627715

BANK OF NOVA SCOTIA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

02

G H S A X

16,513

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

9,690

776006

BANCO NACION ARGENTINA NY BR

NEW YORK

1241912

BANCO DE LA NACION ARGENTINA

30104

02

G H S X

172

623511

BANCO PROVINCIA BUENOS NY AGY

NEW YORK

1241921

BANCO PROVINCIA BUENOS AIRES

30104

01

S X

21

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

3,358

440615

BANCO ITAU SA NY BR

NEW YORK

1242133

ITAUSA INVESTIMENTOS ITAU SA

30309

02

H S X

128

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.

86509

BANCO BRADESCO SA NY BR

NEW YORK

2916833

ELO PARTICIPACOES SA

30309

02

H F X

778

3374841

BANCO DEL ESTADO D CHILE NY BR

NEW YORK

1596854

BANCO DEL ESTADO DE CHILE

30406

02

H S

653

135715

BANCO DE BOGOTA NY AGY

NEW YORK

3453081

ADMINEGOCIOS SA

30503

02

G H S A X

112

66015

BPD BK

NEW YORK

1135217

GRUPO POPULAR SA

30805

03

H I S X

536

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

457

132200

BANCO REPUBLICA ORIENTAL NY BR

NEW YORK

1243420

BANCO REPUBLICA ORIENTAL URUGU

32603

02

H F X

1,745

379210

BANCO IND DE VENEZUELA NY AGY

NEW YORK

1243345

BANCO IND DE VENEZUELA CA

32719

01

G S X

667

3471656

BANCO MERCANTIL CA REP OFF

NEW YORK

2605968

MERCANTIL SERVICIOS FINANCIER

32719

06

S

N.A.

253516

GULF INTL BK NY BR

NEW YORK

1242049

GULF INTL BK BSC

40703

02

H F X

180

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

223

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

3,701

1898781

BANK OF CMNTNS NY BR

NEW YORK

1898754

BANK OF CMNTNS

41408

02

H F X

542

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

127

2599281

INDUSTRIAL CMRL BK NY REP OFF

NEW YORK

2403119

INDUSTRIAL & CMRL BK OF CH

41408

06

S N

N.A.

3237094

CHINA MERCHANTS BK NY REP OFF

NEW YORK

3006441

CHINA MERCHANTS BK CO

41408

06

S N

N.A.

958400

BANK EAST ASIA NY WHOLESALE BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

02

H F X

177

1015560

BANK OF EAST ASIA USA NA

NEW YORK

1244221

BANK OF EAST ASIA

42005

03

H I F

615

1751420

BANK OF EAST ASIA NY BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

02

H I F

152

909000

BANK OF BARODA NY BR

NEW YORK

1242544

BANK OF BARODA

42102

02

G H I S

707

727709

BANK OF INDIA NY BR

NEW YORK

1242553

BANK OF INDIA

42102

02

H I S

466

95716

STATE BK OF INDIA NY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

02

G H I S

1,295

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

136

1212761

P T BK RAKYAT INDONESIA NY AGY

NEW YORK

1245880

P T BK RAKYAT INDONESIA

42218

01

S X

112

101019

BANK LEUMI USA

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

03

I S X

5,712

208619

BANK LEUMI LE-ISRAEL BM NY AGY

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

01

G S

25

788308

BANK HAPOALIM BM PLAZA BR

NEW YORK

2942775

ISRAEL SALT IND

42501

02

H S

891

790105

BANK HAPOALIM BM NY BR

NEW YORK

2942775

ISRAEL SALT IND

42501

02

G H I S X

7,510

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

752

398118

CHIBA BK NY BR

NEW YORK

1142699

CHIBA BK

42609

02

H S X

1,228

858603

BANK OF YOKOHAMA NY REP OFF

NEW YORK

1242704

BANK OF YOKOHAMA

42609

06

S N

N.A.

129013

CHUO MITSUI TR & BK NY REP

NEW YORK

1242713

CHUO MITSUI TR & BKG CO

42609

06

S N

N.A.

255211

HOKURIKU BK NY REP OFF

NEW YORK

1242731

HOKURIKU BK

42609

06

S N

N.A.

3376032

AOZORA BK NY REP OFF

NEW YORK

1242759

AOZORA BK

42609

06

S N

N.A.

924919

SUMITOMO TR BKG NY BR

NEW YORK

1242777

SUMITOMO TR & BKG CO

42609

02

G H S X

7,398

910510

NORINCHUKIN BK NY BR

NEW YORK

1244409

NORINCHUKIN BK

42609

02

H S X

66,429

1160170

SHINKIN CENTRAL BK NY BR

NEW YORK

1245853

SHINKIN CENTRAL BK

42609

02

H S X

2,260

1188101

GUNMA BANK NY BR

NEW YORK

1245862

GUNMA BK

42609

02

H S X

626

96218

SHOKO CHUKIN BK NY BR

NEW YORK

1391198

SHOKO CHUKIN BK

42609

02

H S X

956

1415665

IYO BK NY REP OFF

NEW YORK

1415656

IYO BK

42609

06

S N

N.A.

1492545

OGAKI KYORITSU BK NY REP OFF

NEW YORK

1492509

OGAKI KYORITSU BK

42609

06

S N

N.A.

1892592

CHUGOKU BK NY REP OFF

NEW YORK

1892565

CHUGOKU BK

42609

06

S N

N.A.

1896255

SAN-IN GODO BK NY REP OFF

NEW YORK

1896237

SAN-IN GODO BK

42609

06

S N

N.A.

128511

MITSUBISHI UFJ TR&BKG CORP

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

03

I S X

281

317810

MITSUBISHI UFJ TR & BKG NY

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S X

4,087

444819

BANK TOK-MIT UFJ NY BR

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S X

49,199

968605

BANK TOK-MIT UFJ TC

NEW YORK

2961897

MITSUBISHI UFJ FNCL GRP

42609

03

I S X

4,148

65812

SUMITOMO MITSUI BKG NY BR

NEW YORK

3133262

SUMITOMO MITSUI FNCL GROUP

42609

02

G S X

20,145

212513

MIZUHO CORPORATE NY BR

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

02

G H S X

53,306

229913

MIZUHO CORP BK USA

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

03

H I S X

3,187

1160161

MIZUHO TR & BKG CO USA

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

03

H I S X

74

2023647

MIZUHO CORPORATE BK NY REP OFF

NEW YORK

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

660806

ARAB BK PLC NY AGY

NEW YORK

1243813

ARAB BK PLC

42706

01

F X

431

265818

KOREA EXCH BK NY REP OFF

NEW YORK

1238592

KOREA EXCH BK

43001

06

S N

N.A.

1820933

INDUSTRIAL BK OF KOREA NY BR

NEW YORK

1820924

INDUSTRIAL BK OF KOREA

43001

02

H S X

375

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

950

1984602

KOOKMIN BK NY BR

NEW YORK

3048076

KOOKMIN BK

43001

02

H S X

112

1494914

SHINHAN BK AMER

NEW YORK

3107964

SHINHAN FNCL GRP

43001

03

H I S

619

1751064

SHINHAN BK NY BR

NEW YORK

3107964

SHINHAN FNCL GRP

43001

02

H S X

582

384018

WOORI AMER BK

NEW YORK

3179514

WOORI FNC HOLD CO

43001

03

H I S

1,020

507518

WOORI BK NY AGY

NEW YORK

3179514

WOORI FNC HOLD CO

43001

02

G H S A X

421

628217

HANA BK NY AGY

NEW YORK

3400937

HANA FNCL GRP

43001

02

G H S A X

423

969714

NATIONAL BK KUWAIT SAK NY BR

NEW YORK

1244418

NATIONAL BK OF KUWAIT SAK

43109

02

H F X

1,090

292711

MALAYAN BKG BERHAD NY BR

NEW YORK

1244388

MALAYAN BKG BERHAD

43605

02

H S X

812

905011

NATIONAL BK OF PAKISTAN NY BR

NEW YORK

1242964

NATIONAL BK OF PAKISTAN

44709

02

G H S X

283

994510

UNITED BK NY BR

NEW YORK

1242973

UNITED BK

44709

02

G H S X

7

449515

METROPOLITAN B&TC NY BR

NEW YORK

1239432

PHILIPPINE SCTY CORP

44806

02

H I F X

30

986010

PHILIPPINE NB NY BR

NEW YORK

1243000

PHILIPPINE NB

44806

02

G S

30

54816

DOHA BK NY BR

NEW YORK

1243970

DOHA BK

45101

02

H F X

156

215112

OVERSEA-CHINES BKG CORP NY AGY

NEW YORK

1242526

OVERSEA-CHINESE BKG CORP

46019

02

H S A X

643

216717

UNITED OVERSEAS BK NY AGY

NEW YORK

1243055

UNITED OVERSEAS BK

46019

01

G S X

2,954

1492059

HUA NAN CMRL BK NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

01

S X

496

1492826

BANK OF TAIWAN NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

01

S X

697

2696555

CHINATRUST COMMERCIAL BK NY BR

NEW YORK

3080209

CHINATRUST FHC

46302

02

H S X

224

1751626

FIRST CMRL BK NY AGY

NEW YORK

3086210

FIRST FHC

46302

01

S X

1,052

631619

MEGA INTL CMRL BK CO BR

NEW YORK

3099434

MEGA FHC

46302

02

G S X

2,166

1841497

TAIPEI FUBON CMRL BK CO NY AGY

NEW YORK

3158621

FUBON FNCL HC

46302

01

S X

424

1415955

CHANG HWA CMRL BK NY BR

NEW YORK

3442665

TAISHIN FNCL HOLD CO

46302

02

H S X

747

565518

BANGKOK BK PUBLIC CO NY BR

NEW YORK

1243260

BANGKOK BK PUBLIC CO

46418

02

G L F X

210

1358137

MASHREQBANK PSC NY BR

NEW YORK

3181834

ABDULLA AHMED AL GHURAIR INV

46604

02

H I S X

281

64217

SHANGHAI CMRL BK NY BR

NEW YORK

2151401

SHANCOM RECONSTRUCTION

53201

02

L F

331

964616

UNITED BK AFRICA NY BR

NEW YORK

1244230

UNITED BK FOR AFRICA PLC

54305

02

H F X

436

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

569

560812

AUSTRALIA & NEW ZEALAND NY

NEW YORK

1241985

AUSTRALIA & NEW ZEALAND BK

60089

02

H F X

2,334

629812

WESTPAC BKG CORP NY BR

NEW YORK

1241994

WESTPAC BKG CORP

60089

02

H F X

6,912

569712

COMMONWEALTH BK OF AUS NY BR

NEW YORK

1242021

COMMONWEALTH BK OF AUSTRALIA

60089

02

H F X

2,955

41218

NATIONAL AUSTRALIA BK NY BR

NEW YORK

1242030

NATIONAL AUSTRALIA BK

60089

02

H F X

5,173

3229446

MACQUARIE BK NY REP OFF

NEW YORK

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 201 STATE TOTAL 1,670,230


Total Reporters this District 222 DISTRICT TOTAL 1,747,360



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

725

3467006

LASALLE NAT TR DE

WILMINGTON

1718227

ABN AMRO HOLD NV

12106

03

F

3

2980209

BARCLAYS BK DE

WILMINGTON

1231418

BARCLAYS PLC

13005

03

I S

4,941

3041983

CITIZENS BK

WILMINGTON

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

I S

1,528

413208

HSBC BK USA NA

WILMINGTON

1857108

HSBC HOLD PLC

13005

03

I F X

156,732

3357620

HSBC TR CO DE NA

WILMINGTON

1857108

HSBC HOLD PLC

13005

03

I F

152

74711

RBC TR CO DELAWARE LIMITED

WILMINGTON

1232497

ROYAL BK OF CANADA

29998

03

S

N.A.

3089275

ROYAL BK OF CANADA DE REP OFF

WILMINGTON

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 8 STATE TOTAL 164,081


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 10 DISTRICT TOTAL 164,081



F. R. BANK OF CLEVELAND

STATE:  21  KENTUCKY

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

1978928

BANK TOK-MIT UFJ KY REP OFF

FLORENCE

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

Total Reporters this State 1 STATE TOTAL 0


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

45,955

Total Reporters this State 1 STATE TOTAL 45,955


Total Reporters this District 2 DISTRICT TOTAL 45,955



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 TOK-MIT UFJ WA REP OFF

WASHINGTON

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

2154653

EXPORT-IMP BK KOREA WA REP OFF

WASHINGTON

1981218

EXPORT-IMPORT BK OF KOREA

43001

06

S N

N.A.

968726

NATIONAL BK OF PAKISTAN WA BR

WASHINGTON

1242964

NATIONAL BK OF PAKISTAN

44709

02

L F X

70

647021

ABU DHABI INTL BK WA BR

WASHINGTON

1241891

NATIONAL BK OF ABU DHABI

46604

02

H F X

61

Total Reporters this State 9 STATE TOTAL 131


STATE:  24  MARYLAND

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

3451957

HSBC NAT BK USA

BETHESDA

1857108

HSBC HOLD PLC

13005

03

I F

89

Total Reporters this State 1 STATE TOTAL 89


STATE:  37  NORTH CAROLINA

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

1494240

RBC CENTURA BK

RALEIGH

1232497

ROYAL BK OF CANADA

29998

03

I S

25,479

Total Reporters this State 1 STATE TOTAL 25,479


Total Reporters this District 11 DISTRICT TOTAL 25,699



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

121

2398617

SG PRIVATE BKG SUISSE MIAMI RE

MIAMI

1242375

SOCIETE GENERALE

10804

06

S

N.A.

225531

CREDIT LYONNAIS MIAMI AGY

MIAMI

3170258

SAS RUE LA BOETIE

10804

02

S A X

1,413

3121821

NATIXIS MIAMI REP OFF

MIAMI

3519811

CAISSE NATIONALE DES CAISSES

10804

06

S

N.A.

380038

DEUTSCHE BK FL NA

PALM BEACH

1242423

DEUTSCHE BK AG

11002

03

F

19

3016141

SELLA HOLD BANCO SPA MIAMI AGY

MIAMI

3111868

MAURIZIO SELLA SAPA

11509

02

S A

34

2210287

BANCO DE CHILE MIAMI BR

MIAMI

3110870

LUKSBURG FOUNDATION

11606

02

L S X

209

602833

ABN AMRO BK NV MIAMI AGY

MIAMI

1718227

ABN AMRO HOLD NV

12106

02

S A X

998

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

5,637

223434

BANCO BILBAO VIZCAYA MIA BR

MIAMI

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

02

L S X

1,276

2024402

BANCO DE SABADELL SA MIAMI BR

MIAMI

1981384

BANCO DE SABADELL SA

12505

02

L S X

762

2719294

CAJA DE AHORROS DE VAL MIA AGY

MIAMI

2605977

CAJA DE AHORROS DE VALENCIA CA

12505

02

S A

300

3101551

CAJA DE AHORROS Y MONT MIA AGY

MIAMI

3032600

CAJA DE AHORROS Y MONTE DE PIE

12505

02

S A

1,159

3108121

CAIXA DE AFORROS MIAMI AGY

MIAMI

3037856

CAIXA DE AFORROS DE VIGO OUREN

12505

02

S A

379

3072183

BANCO PASTOR SA MIAMI AGY

MIAMI

3111729

FUNDACION PEDRO BARRIE DE LA M

12505

02

S A X

159

3443523

CAJA DE AHORROS DE GAL MIA AGY

MIAMI

3366202

CAJA DE AHORROS DE GALICIA CAI

12505

02

S A

147

3444548

BPE BK MIAMI REP OFF

MIAMI

3369995

BANCO POPULAR ESPANOL SA

12505

06

S N

N.A.

3470967

CAJA DE AHORROS DEL MIAMI AGY

MIAMI

3386835

CAJA DE AHORROS DEL MEDITERRAN

12505

02

S A

190

1160518

UBS AG MIAMI BR

MIAMI

1243206

UBS AG

12688

02

L F X

811

3353190

UBS AG PALM BEACH REP OFF

PALM BEACH

1243206

UBS AG

12688

06

F

N.A.

3446467

UBS AG TAMPA BR

TAMPA

1243206

UBS AG

12688

02

L F

9

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

9,210

569039

HSBC PRIVATE BK INTL

MIAMI

1857108

HSBC HOLD PLC

13005

05

F X

4,525

607539

LLOYDS TSB BK PLC MIAMI AGY

MIAMI

2414629

LLOYDS TSB GRP PLC

13005

02

G S A X

1,081

3405709

LLOYDS TSB OFFSHORE - MIAMI RE

MIAMI

3317437

LLOYDS TSB OFFSHORE LTD

13005

06

S N

N.A.

227638

ROYAL BK OF CANADA MIAMI BR

MIAMI

1232497

ROYAL BK OF CANADA

29998

02

L F X

989

2233875

NATBANK NA

HOLLYWOOD

1242188

NATIONAL BK OF CANADA

29998

03

I F

75

1940747

DESJARDINS BK NA

HALLANDALE

3065877

FEDERATION DES CAISSES DESJARD

29998

03

H I F

173

3464809

DESJARDINS HALLANDALE BR

HALLANDALE

3065877

FEDERATION DES CAISSES DESJARD

29998

02

L F

118

482633

BANCO DE LA NACION ARG MIA AGY

MIAMI

1241912

BANCO DE LA NACION ARGENTINA

30104

02

S A X

107

542733

BANCO DO BRASIL SA MIAMI AGY

MIAMI

1242076

BANCO DO BRASIL SA

30309

02

S A X

464

2809597

BANCO DE CREDITO E INV MIA BR

MIAMI

2833912

INVERSIONES BAQUIO SA

30406

02

L S X

698

222932

BANCO COLPATRIA RED MU MIA AGY

MIAMI

2716800

MERCANTIL COLPATRIA SA

30503

02

S A

8

3225091

BANCOLOMBIA SA MIAMI AGY

MIAMI

3225082

INVERSIONES ARGOS SA

30503

02

S A X

260

3057470

BANCO DE BOGOTA SA MIAMI AGY

MIAMI

3453081

ADMINEGOCIOS SA

30503

02

S A X

273

423038

BANCO INTERNACIONAL DE MIA AGY

CORAL GABLES

1892284

BANCO NACIONAL DE COSTA RICA

30589

02

S A X

187

577137

PACIFIC NB

MIAMI

1129355

BANCO DEL PACIFICO SA

31003

03

H I F X

351

419134

BANCO DEL PICHINCHA CA MIA AGY

MIAMI

1245899

BANCO DEL PICHINCHA CA

31003

02

S A

120

3439405

BANCO FINANCIERA CMRL HONDUREN

CORAL GABLES

3229688

BANCO FINANCIERA COMERICAL HON

31488

06

S N

N.A.

3161715

JAMAICA NAT TAMARAC REP OFF

TAMARAC

2618883

JAMAICA NAT BLDG SOCIETY

31607

06

S N

N.A.

3487527

BANCO LATINOAME MIAMI REP OFF

MIAMI

1391312

BANCO LATINOAMERICANO DE EXPOR

31887

06

S

N.A.

605432

BANCO IND DE VENEZUELA MIA AGY

MIAMI

1243345

BANCO IND DE VENEZUELA CA

32719

02

S A

460

83638

COMMERCEBANK NA

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIER

32719

03

H I F X

5,038

1415049

BANCO MERCANT CORAL GABLES AGY

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIER

32719

02

S A X

60

3266825

COMMERCEBANK TC NA

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIER

32719

03

H F

6

3135631

BANCO DE CRE CORAL GABLES AGY

CORAL GABLES

2397339

CREDICORP

35602

02

S A

338

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

710

1983418

BANK HAPOALIM BM MIAMI REP OFF

AVENTURA

2942775

ISRAEL SALT IND

42501

06

S

N.A.

Total Reporters this State 54 STATE TOTAL 38,874


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

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

11

518738

BANK OF NOVA SCOTIA ATL AGY

ATLANTA

1238967

BANK OF NOVA SCOTIA

29998

01

G S

4,460

1831984

BANK TOK-MIT UFJ ATL AGY

ATLANTA

2961897

MITSUBISHI UFJ FNCL GRP

42609

01

S

0

3430288

MIZUHO CORP BK - ATL REP OFF

ATLANTA

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

Total Reporters this State 8 STATE TOTAL 4,471


Total Reporters this District 62 DISTRICT TOTAL 43,345



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

2,427

449533

BANCA NZNL LAVORO CHICAGO REP

CHICAGO

1231968

BNP PARIBAS

10804

06

S

N.A.

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

0

339531

COMMERZBANK AKT CHICAGO BR

CHICAGO

1242414

COMMERZBANK AG

11002

02

G S

0

3165889

EUROHYPO CHICAGO REP OFF

CHICAGO

1242414

COMMERZBANK AG

11002

06

S

N.A.

2940173

ALLIED IRISH BK CHICAGO REP

CHICAGO

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

3487956

ANGLO IRISH BK CORP CHGO REP

CHICAGO

2743329

ANGLO IRISH BK CORP

11401

06

S N

N.A.

3283064

DEPFA BK CHICAGO REP OFF

CHICAGO

3140895

DEPFA BK PLC

11401

06

S

N.A.

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

32,306

455534

LASALLE BK NA

CHICAGO

1718227

ABN AMRO HOLD NV

12106

03

H I F

75,052

144333

UBS AG CHICAGO BR

CHICAGO

1243206

UBS AG

12688

02

G S

33

1942723

UBS GLOBAL ASSET MGMT TC

CHICAGO

1243206

UBS AG

12688

03

S

N.A.

3543432

BARCLAYS BK CHICAGO REP OFF

CHICAGO

1231418

BARCLAYS PLC

13005

06

S

N.A.

1994188

BANK OF SCOTLAND CHICAGO REP

CHICAGO

3043437

HBOS PLC

13005

06

S

N.A.

75633

HARRIS NA

CHICAGO

1231333

BANK OF MONTREAL

29998

03

H I F

40,165

525839

BANK OF MONTREAL CHICAGO BR

CHICAGO

1231333

BANK OF MONTREAL

29998

02

H S X

41,271

3353154

HARRIS CENTRAL NA

ROSELLE

1231333

BANK OF MONTREAL

29998

03

H I F

4

332738

CANADIAN IMPERIAL BK CHGO BR

CHICAGO

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

02

L S

0

3552377

ROYAL BK CANADA CHGO REP OFF

CHICAGO

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

1994179

BANK NOVA SCOTIA CHICAGO REP

CHICAGO

1238967

BANK OF NOVA SCOTIA

29998

06

S

N.A.

217237

STATE BANK INDIA CHICAGO BR

CHICAGO

1242562

STATE BK OF INDIA

42102

02

G I S

233

660637

BANK TOK-MIT UFJ CHICAGO BR

CHICAGO

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S X

3,384

71439

MIZUHO CORP BK CHICAGO BR

CHICAGO

3185355

MIZUHO FNCL GROUP

42609

02

G S

0

128137

NATIONAL BK PAKISTAN CHGO REP

CHICAGO

1242964

NATIONAL BK OF PAKISTAN

44709

06

S

N.A.

707130

MEGA INTL CMRL BK CHICAGO BR

CHICAGO

3099434

MEGA FHC

46302

02

G S X

71

Total Reporters this State 27 STATE TOTAL 194,946


STATE:  18  INDIANA

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

399142

FIRST NB&TC

KOKOMO

1231333

BANK OF MONTREAL

29998

03

I F

1,403

Total Reporters this State 1 STATE TOTAL 1,403


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

39,543

Total Reporters this State 1 STATE TOTAL 39,543


Total Reporters this District 29 DISTRICT TOTAL 235,892



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 TOK-MIT UFJ MN REP OFF

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 KANSAS CITY

STATE:  08  COLORADO

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

3446195

UBS AG GLENDALE REP OFF

GLENDALE

1243206

UBS AG

12688

06

F

N.A.

Total Reporters this State 1 STATE TOTAL 0


Total Reporters this District 1 DISTRICT TOTAL 0



F. R. BANK OF DALLAS

STATE:  48  TEXAS

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

2036469

BNP PARIBAS DALLAS REP OFF

DALLAS

1231968

BNP PARIBAS

10804

06

S

N.A.

2738213

BNP PARIBAS HOUSTON AGY

HOUSTON

1231968

BNP PARIBAS

10804

01

S

4,178

67058

SOCIETE GENERALE DALLAS AGY

DALLAS

1242375

SOCIETE GENERALE

10804

01

S

1

1987135

SOCIETE GENERALE HOUS REP OFF

HOUSTON

1242375

SOCIETE GENERALE

10804

06

S

N.A.

1986914

CALYON HOUSTON REP OFF

HOUSTON

3170258

SAS RUE LA BOETIE

10804

06

S

N.A.

1987162

CALYON DALLAS REP OFF

DALLAS

3170258

SAS RUE LA BOETIE

10804

06

S

N.A.

1987180

NATIXIS BANQUES POP HOU REP

HOUSTON

3519811

CAISSE NATIONALE DES CAISSES

10804

06

S

N.A.

3374560

DZ BK AG DEUTSCHE REP OFF

HOUSTON

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

06

S

N.A.

2907158

WESTLB AG HOU REP OFF

HOUSTON

3324510

RHEINISCHER SPARKASSEN-UND GIR

11002

06

S

N.A.

3550887

ALLIED IRISH BK HOU REP OFF

HOUSTON

1242601

ALLIED IRISH BANKS PLC

11401

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.

3554960

ABN AMRO BK NV DALLAS REP OFF

DALLAS

1718227

ABN AMRO HOLD NV

12106

06

S

N.A.

3407413

DNB NOR BK ASA HOU REP OFF

HOUSTON

2960715

DNB NOR ASA

12203

06

S

N.A.

800750

LAREDO NB

LAREDO

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I F

4,486

1017658

TEXAS ST BK

MCALLEN

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I S

8,650

2443478

STATE NB

FORT WORTH

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I F

1,940

3191963

BBVA BANCOMER SA HOUSTON AGY

HOUSTON

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

01

S X

913

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.

3465459

ROYAL BK OF CANADA DAL REP OFF

DALLAS

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

1476433

TORONTO-DOMINION BK HOU AGY

HOUSTON

1238565

TORONTO-DOMINION BK

29998

01

S

36

1987032

BANK NOVA SCOTIA HOUS REP OFF

HOUSTON

1238967

BANK OF NOVA SCOTIA

29998

06

S

N.A.

894553

INTER NB

MCALLEN

3407020

GRUPO FINANCIERO BANORTE

31704

03

H I F

1,446

538156

BANK TOK-MIT UFJ HOU AGY

HOUSTON

2961897

MITSUBISHI UFJ FNCL GRP

42609

01

S

2,491

1917011

BANK TOK-MIT UFJ DAL REP OFF

DALLAS

2961897

MITSUBISHI UFJ FNCL GRP

42609

06

S

N.A.

3448386

SUMITOMO MITSUI BKG HOU REP

HOUSTON

3133262

SUMITOMO MITSUI FNCL GROUP

42609

06

S

N.A.

3374926

MIZUHO CORP BK REP OFF

HOUSTON

3185355

MIZUHO FNCL GROUP

42609

06

S

N.A.

1476424

RIYAD BK HOUSTON AGY

HOUSTON

1476040

RIYAD BK

45608

01

S

98

3227273

MACQUARIE BK HOSTON REP OFF

HOUSTON

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 33 STATE TOTAL 24,239


Total Reporters this District 33 DISTRICT TOTAL 24,239



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

445

Total Reporters this State 1 STATE TOTAL 445


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

56,724

1010462

BNP PARIBAS SF BR

SAN FRANCISCO

1231968

BNP PARIBAS

10804

02

H S X

4,407

298469

CALYON LA BR

LOS ANGELES

3170258

SAS RUE LA BOETIE

10804

02

G S

2

1983865

NATIXIS LA REP OFF

LOS ANGELES

3519811

CAISSE NATIONALE DES CAISSES

10804

06

S

N.A.

675266

COMMERZBANK LA BR

LOS ANGELES

1242414

COMMERZBANK AG

11002

02

L S

6

3161180

EUROHYPO AG LA REP OFF

LOS ANGELES

1242414

COMMERZBANK AG

11002

06

S

N.A.

670560

DEUTSCHE BK NAT TC

LOS ANGELES

1242423

DEUTSCHE BK AG

11002

03

F

175

3390832

HSH NORDBK AG SF REP OFF

SAN FRANCISCO

3180538

HSH NORDBK AG

11002

06

S

N.A.

2628538

ALLIED IRISH BK LA REP OFF

LOS ANGELES

1242601

ALLIED IRISH BANKS PLC

11401

06

S

N.A.

3393776

GOVERNOR&CO BK IRELAND LA

LOS ANGELES

1242610

GOVERNOR & CO OF BK OF IRE

11401

06

S

N.A.

3286645

DEPFA BK SF REP OFF

SAN FRANCISCO

3140895

DEPFA BK PLC

11401

06

S

N.A.

601863

INTESA SANPAOLO SPA LA REP OFF

LOS ANGELES

2817604

INTESA SANPAOLO SPA

11509

06

F

N.A.

877369

RABOBANK NA

EL CENTRO

1242928

RABOBANK NEDERLAND

12106

03

I F

5,078

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

DIAMOND BAR

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

03

I S

127

117663

UBS AG LA BR

LOS ANGELES

1243206

UBS AG

12688

02

G L F X

0

747060

UBS AG SF BR

SAN FRANCISCO

1243206

UBS AG

12688

02

F X

2

3351413

UBS AG LA REP OFF

LOS ANGELES

1243206

UBS AG

12688

06

F

N.A.

3450615

CREDIT SUISSE IRVINE REP OFF

IRVINE

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

3450624

CREDIT SUISSE LA REP OFF

LOS ANGELES

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

3450642

CREDIT SUISSE SF REP OFF

SAN FRANCISCO

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

736363

BARCLAYS BK PLC SF REP OFF

SAN FRANCISCO

1231418

BARCLAYS PLC

13005

06

S

N.A.

1444021

BARCLAYS GLOBAL INV NA

SAN FRANCISCO

1231418

BARCLAYS PLC

13005

03

F

1,354

1009167

STANDARD CHARTERED BK LA BR

PASADENA

1238444

STANDARD CHARTERED PLC

13005

02

L S

3

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

901

57563

BANCO AGRICOLA SF AGY

SAN FRANCISCO

3402977

BIENES Y SVC

31089

01

S

3

104869

BANCO AGRICOLA LA AGY

LOS ANGELES

3402977

BIENES Y SVC

31089

01

S

8

1915820

BANCO AGRICOLA HUNTINGTON AGY

HUNTINGTON PARK

3402977

BIENES Y SVC

31089

01

S

2

3330593

NACIONAL FINANCIERA LA REP OFF

LOS ANGELES

1517671

NACIONAL FINANCIERA SNC

31704

06

S N

N.A.

245267

NANYANG CMRL BK SF BR

SAN FRANCISCO

1243662

BANK OF CHINA

41408

02

L F

95

1218361

BANK OF CHINA LA BR

LOS ANGELES

1243662

BANK OF CHINA

41408

02

L F X

135

806864

CITIC KA WAH BK LA BR

ALHAMBRA

2148362

CHINA INTL TR & INV CORP

41408

02

L F

50

1858990

BANK OF EAST ASIA LA BR

ALHAMBRA

1244221

BANK OF EAST ASIA

42005

02

L F

390

1017265

CHONG HING BK SF BR

SAN FRANCISCO

2513830

LIUS HOLD

42005

02

H S

61

571564

WING LUNG BK LA BR

ALHAMBRA

3287642

WU JIEH YEE CO

42005

02

L F

178

731667

BANK OF INDIA SF AGY

SAN FRANCISCO

1242553

BANK OF INDIA

42102

01

G S

196

116068

STATE BK OF INDIA LA AGY

LOS ANGELES

1242562

STATE BK OF INDIA

42102

01

G S

344

779968

STATE BK OF INDIA CA

LOS ANGELES

1242562

STATE BK OF INDIA

42102

03

I S

354

887461

MIZRAHI TEFAHOT BK LA BR

LOS ANGELES

1239610

MIZRAHI TEFAHOT BK

42501

02

H I S X

215

449560

SHIZUOKA BK LA BR

LOS ANGELES

1142514

SHIZUOKA BK

42609

02

H S X

804

112967

BANK TOK-MIT UFJ LA BR

LOS ANGELES

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

H S X

1,423

212465

UNION BK OF CA NA

SAN FRANCISCO

2961897

MITSUBISHI UFJ FNCL GRP

42609

03

H I F X

52,774

733764

BANK TOK-MIT UFJ SF BR

SAN FRANCISCO

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

H S X

138

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

1,820

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

2,979

742560

MIZUHO CORPORATE BK OF CA

LOS ANGELES

3185355

MIZUHO FNCL GROUP

42609

03

I S X

853

44769

WOORI BK LA AGY

LOS ANGELES

3179514

WOORI FNC HOLD CO

43001

01

S X

230

248969

OCEANIC BK

SAN FRANCISCO

1241396

ALLIED BKG CORP

44806

03

H I S X

157

746568

PHILIPPINE NB LA BR

LOS ANGELES

1243000

PHILIPPINE NB

44806

02

H S X

13

1418107

OVERSEA-CHINESE BKG LA AGY

LOS ANGELES

1242526

OVERSEA-CHINESE BKG CORP

46019

01

S

151

181664

UNITED OVERSEAS BK LA AGY

LOS ANGELES

1243055

UNITED OVERSEAS BK

46019

01

S

759

176165

DBS BK LA AGY

LOS ANGELES

3187078

DBS GRP HOLD

46019

01

S X

857

1437014

HUA NAN CMRL BK LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S X

528

2045809

BANK OF TAIWAN LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S

553

2066121

TAIWAN BUS BK LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

02

H S X

255

2614009

LAND BK OF TAIWAN LA BR

LOS ANGELES

2343699

LAND BK OF TAIWAN

46302

02

H S

505

676160

FAR EAST NB

LOS ANGELES

3074271

SINOPAC FHC

46302

03

H I F

1,930

2826062

BANK SINOPAC LA BR

LOS ANGELES

3074271

SINOPAC FHC

46302

02

H S

251

996260

CHINATRUST BK USA

TORRANCE

3080209

CHINATRUST FHC

46302

03

I S

2,341

3516034

CHINATRUST CMRL BK LA REP OFF

CITY OF INDUSTRY

3080209

CHINATRUST FHC

46302

06

S

N.A.

1438963

FIRST CMRL BK LA BR

LOS ANGELES

3086210

FIRST FHC

46302

02

H S X

714

683663

MEGA INTL CMRL BK LA BR

LOS ANGELES

3099434

MEGA FHC

46302

02

H S X

443

1395374

MEGA INTL CMRL SILICON VALL BR

SAN JOSE

3099434

MEGA FHC

46302

02

H S X

348

2012735

TAIPEI FUBON CMRL BK CO LA BR

LOS ANGELES

3158621

FUBON FNCL HC

46302

02

S

319

2929851

E SUN CMRL BK LA BR

CITY OF INDUSTRY

3162020

E SUN FHC

46302

02

H S

371

2012995

CATHAY UNITED BK LA AGY

LOS ANGELES

3165254

WAN BAO DEV CO

46302

01

S X

275

2361077

TAIWAN CO-OP BK LA BR

LOS ANGELES

3421606

TAIWAN CO-OP BK CO

46302

02

L S

192

1488771

CHANG HWA CMRL BK LA BR

LOS ANGELES

3442665

TAISHIN FNCL HOLD CO

46302

02

L S X

455

2297998

EVERTRUST BK

CITY OF INDUSTRY

3462494

INDUSTRIAL BK OF TAIWAN CO

46302

03

H I S

348

55466

KASIKORNBANK PUBLIC CO LA AGY

LOS ANGELES

1243297

KASIKORNBANK PUBLIC CO

46418

01

S X

18

1861945

KRUNG THAI BK LA AGY

LOS ANGELES

1243765

KRUNG THAI BK PUBLIC CO

46418

01

S X

35

748665

SHANGHAI CMRL BK SF BR

SAN FRANCISCO

2151401

SHANCOM RECONSTRUCTION

53201

02

H S

341

1869352

SHANGHAI CMRL BK LA BR

ALHAMBRA

2151401

SHANCOM RECONSTRUCTION

53201

02

H S

184

3363742

MACQUARIE BK LA REP OFF

LOS ANGELES

2523530

MACQUARIE BK

60089

06

S N

N.A.

3363751

MACQUARIE BK IRVINE REP OFF

IRVINE

2523530

MACQUARIE BK

60089

06

S N

N.A.

3557354

MACQUARIE BK LTD SF REP OFF

SAN FRANCISCO

2523530

MACQUARIE BK

60089

06

S N

N.A.

Total Reporters this State 86 STATE TOTAL 144,177


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

11,544

544867

PHILIPPINE NB HONOLULU AGY

HONOLULU

1243000

PHILIPPINE NB

44806

01

G S

1

3418866

BANK FED ST MICRON HONOLULU BR

HONOLULU

718275

BANK FEDERATED ST MICRONESIA

60305

02

L S

N.A.

Total Reporters this State 3 STATE TOTAL 11,545


STATE:  32  NEVADA

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

2129008

HSBC BK NV NA

LAS VEGAS

1857108

HSBC HOLD PLC

13005

03

I F

1,967

Total Reporters this State 1 STATE TOTAL 1,967


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

16,404

975863

BANK TOK-MIT UFJ PORTLAND BR

PORTLAND

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G S

0

Total Reporters this State 3 STATE TOTAL 16,404


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 TOK-MIT UFJ SEATTLE BR

SEATTLE

2961897

MITSUBISHI UFJ FNCL GRP

42609

02

G L S X

466

1861909

TAIWAN CO-OP BK SEATTLE BR

SEATTLE

3421606

TAIWAN CO-OP BK CO

46302

02

L S 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 612


Total Reporters this District 99 DISTRICT TOTAL 175,150



Grand Total of Reporters 476 GRAND TOTAL 2,552,697


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