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Structure Data for the U.S. Offices of Foreign Banking Organizations
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U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
March 31, 2008



COUNTRY: ARGENTINA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA)
BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 221
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA)
BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 216
BANCO DE LA NACION ARGENTINA TOTAL 437
ARGENTINA TOTAL 437


COUNTRY: AUSTRALIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
(FHF - AUSTRALIA)
AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 7,152
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 7,152
COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA)
COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 6,641
COMMONWEALTH BANK OF AUSTRALIA TOTAL 6,641
MACQUARIE BK
(FBK - AUSTRALIA)
MACQUARIE BANK HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA)
MACQUARIE BK CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA)
MACQUARIE BK IRVINE REP OFF
(REP - REPRESENTATIVE OFFICE)
IRVINE, CA N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA)
MACQUARIE BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA)
MACQUARIE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA)
MACQUARIE BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)
SEATTLE, WA N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA)
SF MACQUARIE BK REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA N/A
- - - - - 0
MACQUARIE BK TOTAL 0
NATIONAL AUSTRALIA BANK LIMITED
(FHF - AUSTRALIA)
NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 8,163
NATIONAL AUSTRALIA BANK LIMITED TOTAL 8,163
WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA)
WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 11,479
WESTPAC BANKING CORPORATION TOTAL 11,479
AUSTRALIA TOTAL 33,435


COUNTRY: AUSTRIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG
(FBO - AUSTRIA)
ERSTE BK OESTERREICHISCH NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY DIE ERSTE OESTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG
(FBO - AUSTRIA)
- - H - X 4,702
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL 4,702
RAIFFEISEN ZENTRALBANK OSTERRE
(FBK - AUSTRIA)
RAIFFEISEN ZENTRALB NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
RAIFFEISEN ZENTRALBANK OSTERRE TOTAL 0
AUSTRIA TOTAL 4,702


COUNTRY: BAHRAIN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN)
ARAB BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 373
ARAB BANKING CORPORATION (B.S.C.) TOTAL 373
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN)
GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 218
GULF INTERNATIONAL BANK B.S.C. TOTAL 218
TRANS-ARABIAN INVESTMENT BK
(FBK - BAHRAIN)
TRANS-ARABIAN INV NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
TRANS-ARABIAN INVESTMENT BK TOTAL 0
BAHRAIN TOTAL 591


COUNTRY: BELGIUM

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ANTWERPSE DIAMANTBANK NV
(FBK - BELGIUM)
ANTWERPSE DIAMANTBK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
ANTWERPSE DIAMANTBANK NV TOTAL 0
EUROCLEAR BK SA
(FBK - BELGIUM)
EUROCLEAR BK NY REP
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
EUROCLEAR BK SA TOTAL 0
FORTIS BANK S.A./N.V.
(FHF - BELGIUM)
FORTIS BK SA/NV NJ REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ FORTIS S.A./N.V.
(FHF - BELGIUM)
- - - - - 0
FORTIS BANK S.A./N.V.
(FHF - BELGIUM)
FORTIS BK SA/NV NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY FORTIS S.A./N.V.
(FHF - BELGIUM)
- - H - - 39,945
FORTIS BANK S.A./N.V.
(FHF - BELGIUM)
FORTIS BK SA/NV STAMFORD BR
(USB - UNINSURED STATE BRANCH)
STAMFORD, CT FORTIS S.A./N.V.
(FHF - BELGIUM)
- - - - - 2
FORTIS BANK S.A./N.V. TOTAL 39,947
KBC BANK NV
(FHF - BELGIUM)
KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY CERA ANCORA VZW
(FHF - BELGIUM)
- G H - X 11,031
KBC BANK NV
(FHF - BELGIUM)
KBC BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)
ATLANTA, GA CERA ANCORA VZW
(FHF - BELGIUM)
- - - - - 0
KBC BANK NV
(FHF - BELGIUM)
KBC BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA CERA ANCORA VZW
(FHF - BELGIUM)
- - - - - 0
KBC BANK NV TOTAL 11,031
BELGIUM TOTAL 50,978


COUNTRY: BRAZIL

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO BRADESCO S.A.
(FHF - BRAZIL)
BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY ELO PARTICIPACOES E INVESTIMENTOS S.A.
(FBO - BRAZIL)
- - H - X 859
BANCO BRADESCO S.A. TOTAL 859
BANCO DO BRASIL S.A.
(FBO - BRAZIL)
BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 597
BANCO DO BRASIL S.A.
(FBO - BRAZIL)
BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 2,751
BANCO DO BRASIL S.A.
(FBO - BRAZIL)
BANCO DO BRASIL SA WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
BANCO DO BRASIL S.A. TOTAL 3,348
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.
(FBO - BRAZIL)
BANCO DO ESTADO RIO GRAN NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 6
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL 6
BANCO ITAU S.A.
(FHF - BRAZIL)
BANCO ITAU SA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ITAUSA - INVESTIMENTOS ITAU S.A.
(FHF - BRAZIL)
- - H - X 194
BANCO ITAU S.A. TOTAL 194
BANCO ITAU-BBA SA
(FBK - BRAZIL)
BANCO ITAU-BBA SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANCO ITAU-BBA SA TOTAL 0
CAIXA ECONOMICAL FED
(FBK - BRAZIL)
CAIXA ECENOMICA FED NJ REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ N/A
- - - - - 0
CAIXA ECONOMICAL FED TOTAL 0
UNIBANCO-UNIAO DE BANCOS BRASI
(FBK - BRAZIL)
UNIBANCO-UNIAO BANC NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
UNIBANCO-UNIAO DE BANCOS BRASI TOTAL 0
BRAZIL TOTAL 4,407


COUNTRY: CANADA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANK OF MONTREAL
(FHF - CANADA)
BANK OF MONTREAL CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- - H - X 55,358
BANK OF MONTREAL
(FHF - CANADA)
BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 7
BANK OF MONTREAL
(FHF - CANADA)
BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA)
COMMUNITY BK GRP
(NMB - STATE NON-MEMBER BANK)
MILWAUKEE, WI N/A
- - - - - 1,344
BANK OF MONTREAL
(FHF - CANADA)
HARRIS BK NA
(NAT - NATIONAL BANK)
SCOTTSDALE, AZ N/A
- - - - - 513
BANK OF MONTREAL
(FHF - CANADA)
HARRIS CENTRAL NA
(NAT - NATIONAL BANK)
ROSELLE, IL N/A
- - H - - 4
BANK OF MONTREAL
(FHF - CANADA)
HARRIS NA
(NAT - NATIONAL BANK)
CHICAGO, IL N/A
- - H - - 41,431
BANK OF MONTREAL
(FHF - CANADA)
OZAUKEE BK NA
(NAT - NATIONAL BANK)
CEDARBURG, WI N/A
- - - - - 837
BANK OF MONTREAL TOTAL 99,493
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH)
PORTLAND, OR N/A
- G - - - 3
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA HOU BR
(USB - UNINSURED STATE BRANCH)
HOUSTON, TX N/A
- - H - - 24,091
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- G - - X 14,649
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY)
SAN FRANCISCO, CA N/A
- G - - - 1,643
BANK OF NOVA SCOTIA, THE
(FHF - CANADA)
BANK OF NOVA SCOTIA TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
NEW YORK, NY N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE TOTAL 40,385
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA)
CANADIAN IMPER BK HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA)
CANADIAN IMPERIAL BK CHGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- - - L - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA)
CANADIAN IMPERIAL BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - - - - 1
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA)
CANADIAN IMPERIAL BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
A G H - X 36,135
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 36,137
LA CAISSE CENTRALE DESJARDINS DU QUEBEC
(FBH - CANADA)
DESJARDINS BK NA
(NAT - NATIONAL BANK)
HALLANDALE, FL DESJARDINS GROUP, THE
(FBH - CANADA)
- - H - - 165
LA CAISSE CENTRALE DESJARDINS DU QUEBEC
(FBH - CANADA)
DESJARDINS HALLANDALE BR
(UFB - UNINSURED FEDERAL BRANCH)
HALLANDALE, FL DESJARDINS GROUP, THE
(FBH - CANADA)
- - H L - 107
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL 272
NATIONAL BANK OF CANADA
(FHF - CANADA)
NATBANK NA
(NAT - NATIONAL BANK)
HOLLYWOOD, FL N/A
- - - - - 76
NATIONAL BANK OF CANADA
(FHF - CANADA)
NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 10,024
NATIONAL BANK OF CANADA TOTAL 10,100
ROYAL BANK OF CANADA
(FHF - CANADA)
ALABAMA EXCH BK
(SMB - STATE MEMBER BANK)
TUSKEGEE, AL N/A
- - - - - 78
ROYAL BANK OF CANADA
(FHF - CANADA)
COMMUNITY BK OF NAPLES NA
(NAT - NATIONAL BANK)
NAPLES, FL N/A
- - - - - 406
ROYAL BANK OF CANADA
(FHF - CANADA)
CYPRESS COQUINA BK
(NMB - STATE NON-MEMBER BANK)
ORMOND BEACH, FL N/A
- - - - - 284
ROYAL BANK OF CANADA
(FHF - CANADA)
FIRST AMER BK
(SMB - STATE MEMBER BANK)
BIRMINGHAM, AL N/A
- - - - - 3,601
ROYAL BANK OF CANADA
(FHF - CANADA)
FIRST GULF BK NA
(NAT - NATIONAL BANK)
PENSACOLA, FL N/A
- - - - - 699
ROYAL BANK OF CANADA
(FHF - CANADA)
FLORIDA CHOICE BK
(NMB - STATE NON-MEMBER BANK)
MOUNT DORA, FL N/A
- - - - - 869
ROYAL BANK OF CANADA
(FHF - CANADA)
GEORGIA ST BK
(NMB - STATE NON-MEMBER BANK)
MABLETON, GA N/A
- - - - - 425
ROYAL BANK OF CANADA
(FHF - CANADA)
INDIAN RIVER NB
(NAT - NATIONAL BANK)
VERO BEACH, FL N/A
- - - - - 698
ROYAL BANK OF CANADA
(FHF - CANADA)
MILLENNIUM BK
(NMB - STATE NON-MEMBER BANK)
GAINESVILLE, FL N/A
- - - - - 195
ROYAL BANK OF CANADA
(FHF - CANADA)
PEACHTREE BK
(NMB - STATE NON-MEMBER BANK)
DULUTH, GA N/A
- - - - - 545
ROYAL BANK OF CANADA
(FHF - CANADA)
RBC BK GA
(SMB - STATE MEMBER BANK)
ATLANTA, GA N/A
- - - - - 8
ROYAL BANK OF CANADA
(FHF - CANADA)
RBC CENTURA BK
(SMB - STATE MEMBER BANK)
RALEIGH, NC N/A
- - - - - 25,548
ROYAL BANK OF CANADA
(FHF - CANADA)
RBC TC DELAWARE
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
WILMINGTON, DE N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BANK OF CANADA REP OFFIC
(REP - REPRESENTATIVE OFFICE)
GREENWICH, CT N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK CANADA CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK CANADA NEWPOR REP OFF
(REP - REPRESENTATIVE OFFICE)
NEWPORT BEACH, CA N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK CANADA PHOENI REP OFF
(REP - REPRESENTATIVE OFFICE)
PHOENIX, AZ N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK CANADA SEATTL REP OFF
(REP - REPRESENTATIVE OFFICE)
SEATTLE, WA N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA DAL AGY
(USA - UNINSURED STATE AGENCY)
DALLAS, TX N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA DE REP OFF
(REP - REPRESENTATIVE OFFICE)
WILMINGTON, DE N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA HOU AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - - - - 1
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA LIB PL BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 36,266
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA MIAMI BR
(UFB - UNINSURED FEDERAL BRANCH)
MIAMI, FL N/A
- - - L X 1,169
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 1,094
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)
PORTLAND, OR N/A
- - - L - 0
ROYAL BANK OF CANADA
(FHF - CANADA)
ROYAL BK OF CANADA SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA N/A
- - - - - 0
ROYAL BANK OF CANADA TOTAL 71,886
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
COMMERCE BK NA
(NAT - NATIONAL BANK)
PHILADELPHIA, PA N/A
- - - - - 51,374
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
COMMERCE BK NORTH
(NMB - STATE NON-MEMBER BANK)
RAMSEY, NJ N/A
- - - - - 5,616
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
FISERV TC
(NMB - STATE NON-MEMBER BANK)
DENVER, CO N/A
- - - - - 1,629
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
INTERNATIONAL CLR TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
COLUMBIA, MD N/A
- - - - - 0
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
T D BK USA NA
(NAT - NATIONAL BANK)
PORTLAND, ME N/A
- - - - - 18,438
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
TD BANKNORTH NA
(NAT - NATIONAL BANK)
PORTLAND, ME N/A
- - - - - 43,417
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - - - - 87
TORONTO-DOMINION BANK, THE
(FHF - CANADA)
TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 31,819
TORONTO-DOMINION BANK, THE TOTAL 152,379
CANADA TOTAL 410,651


COUNTRY: CAYMAN ISLANDS

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
MERRILL LYNCH B&TC CAYMAN
(FBK - CAYMAN ISLANDS)
MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
MERRILL LYNCH B&TC CAYMAN TOTAL 0
CAYMAN ISLANDS TOTAL 0


COUNTRY: CHANNEL ISLANDS

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


COUNTRY: CHILE

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO DE CHILE
(FBO - CHILE)
BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY LUKSBURG FOUNDATION
(FBO - LIECHTENSTEIN)
- - H - X 0
BANCO DE CHILE TOTAL 0
BANCO DE CREDITO E INVERSIONES S.A.
(FBO - CHILE)
BANCO DE CREDITO E INV MIA BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL INVERSIONES BAQUIO LIMITADA
(FBO - CHILE)
- - H L X 263
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 263
BANCO DEL ESTADO DE CHILE
(FBO - CHILE)
BANCO DEL ESTADO D CHILE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - - 2,416
BANCO DEL ESTADO DE CHILE TOTAL 2,416
CHILE TOTAL 2,680


COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
AGRICULTURAL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF)
AGRICULTURAL CHINA NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
AGRICULTURAL BK OF CHINA TOTAL 0
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 0
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH)
LOS ANGELES, CA N/A
- - - L X 326
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 6,456
BANK OF CHINA LIMITED TOTAL 6,782
BANK OF COMMUNICATION CO., LTD.
(FBO - CHINA, PEOPLES REPUBLIC OF)
BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 607
BANK OF COMMUNICATION CO., LTD. TOTAL 607
CHINA CONSTR BK CORP
(FBK - CHINA, PEOPLES REPUBLIC OF)
CHINA CNSTR BK CORP NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CHINA CONSTR BK CORP TOTAL 0
CHINA MERCHANTS BK CO
(FBK - CHINA, PEOPLES REPUBLIC OF)
CHINA MERCHANTS BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CHINA MERCHANTS BK CO TOTAL 0
INDUSTRIAL & CMRL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF)
INDUSTRIAL CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
INDUSTRIAL & CMRL BK OF CHINA TOTAL 0
CHINA, PEOPLES REPUBLIC OF TOTAL 7,389


COUNTRY: COLOMBIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO COLPATRIA RED MULTIBANCA
(FBK - COLOMBIA)
BANCO COLPATRIA RED MU MIA OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
BANCO COLPATRIA RED MULTIBANCA TOTAL 0
BANCO DAVIVIENDA S.A.
(FBK - COLOMBIA)
BANCAFE INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL N/A
- - H - X 136
BANCO DAVIVIENDA S.A. TOTAL 136
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA)
BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY ADMINEGOCIOS & CIA S.C.A.
(FBO - COLOMBIA)
A G H - X 89
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA)
BANCO DE BOGOTA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL ADMINEGOCIOS & CIA S.C.A.
(FBO - COLOMBIA)
A - - - X 284
BANCO DE BOGOTA S.A. TOTAL 372
BANCOLOMBIA S.A.
(FBO - COLOMBIA)
BANCOLOMBIA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL SURAMERICANA DE INVERSIONES S.A. SURAMERICANA
(FBO - COLOMBIA)
A - H - X 277
BANCOLOMBIA S.A. TOTAL 277
COLOMBIA TOTAL 786


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

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ABU DHABI INTERNATIONAL BANK, N.V.
(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.)
ABU DHABI INTL BK WA BR
(UFB - UNINSURED FEDERAL BRANCH)
WASHINGTON, DC NATIONAL BANK OF ABU DHABI
(FBO - UNITED ARAB EMIRATES)
- - H - X 25
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL 25
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 25


COUNTRY: DOMINICAN REPUBLIC

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
GRUPO POPULAR, S. A.
(FBH - DOMINICAN REPUBLIC)
BPD BK
(SMB - STATE MEMBER BANK)
NEW YORK, NY N/A
- - H - X 633
GRUPO POPULAR, S. A. TOTAL 633
DOMINICAN REPUBLIC TOTAL 633


COUNTRY: ECUADOR

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO DEL PACIFICO S.A.
(FBH - ECUADOR)
PACIFIC NB
(NAT - NATIONAL BANK)
MIAMI, FL N/A
- - H - X 504
BANCO DEL PACIFICO S.A. TOTAL 504
BANCO PICHINCHA C.A.
(FBO - ECUADOR)
BANCO PICHINCHA CA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - - 131
BANCO PICHINCHA C.A. TOTAL 131
ECUADOR TOTAL 635


COUNTRY: EGYPT

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
NATIONAL BANK OF EGYPT
(FBO - EGYPT)
NATIONAL BK EGYPT NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 693
NATIONAL BANK OF EGYPT TOTAL 693
EGYPT TOTAL 693


COUNTRY: EL SALVADOR

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR)
BANCO AGRICOLA HUNTINGTON AGY
(USA - UNINSURED STATE AGENCY)
HUNTINGTON PARK, CA SURAMERICANA DE INVERSIONES S.A. SURAMERICANA
(FBO - COLOMBIA)
- - H - - 2
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR)
BANCO AGRICOLA LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA SURAMERICANA DE INVERSIONES S.A. SURAMERICANA
(FBO - COLOMBIA)
- - H - - 8
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR)
BANCO AGRICOLA SF AGY
(USA - UNINSURED STATE AGENCY)
SAN FRANCISCO, CA SURAMERICANA DE INVERSIONES S.A. SURAMERICANA
(FBO - COLOMBIA)
- - H - - 3
BANCO AGRICOLA, S. A. TOTAL 13
EL SALVADOR TOTAL 13


COUNTRY: FINLAND

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
NORDEA BANK FINLAND PLC
(FBO - FINLAND)
NORDEA BK FINLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY NORDEA BANK AB (PUBL)
(FBO - SWEDEN)
- - H - X 20,296
NORDEA BANK FINLAND PLC TOTAL 20,296
FINLAND TOTAL 20,296


COUNTRY: FRANCE

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BNP PARIBAS
(FHF - FRANCE)
BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK)
SAN FRANCISCO, CA N/A
- - H - X 62,021
BNP PARIBAS
(FHF - FRANCE)
BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT)
NEW YORK, NY N/A
- - - - - 26
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - X 3,177
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS EQUITABLE TOWER BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 77,460
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS HOUSTON AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - - - - 4,958
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - H - - 0
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 163
BNP PARIBAS
(FHF - FRANCE)
BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA N/A
- - H - X 6,640
BNP PARIBAS
(FHF - FRANCE)
FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK)
HONOLULU, HI N/A
- - - - X 12,957
BNP PARIBAS
(FHF - FRANCE)
FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)
NEW YORK, NY N/A
- - - - - 0
BNP PARIBAS TOTAL 167,402
CALYON
(FHF - FRANCE)
CALYON CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE)
- - - - - 1
CALYON
(FHF - FRANCE)
CALYON DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE)
- - - - - 0
CALYON
(FHF - FRANCE)
CALYON HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE)
- - - - - 0
CALYON
(FHF - FRANCE)
CALYON LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE)
- G - - - 2
CALYON
(FHF - FRANCE)
CALYON MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE)
A - - - - 513
CALYON
(FHF - FRANCE)
CALYON NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE)
- G H - X 74,684
CALYON TOTAL 75,200
CREDIT INDUSTRIEL & CMRL DE PA
(FBK - FRANCE)
BANQUE TRANSATLANTIQUE WA REP
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
CREDIT INDUSTRIEL & CMRL DE PA TOTAL 0
CREDIT INDUSTRIEL ET COMMERCIAL
(FBO - FRANCE)
CREDIT INDUS ET CMRL NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE
(FBO - FRANCE)
- - H - - 11,999
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 11,999
DEXIA CREDIT LOCAL
(FHF - FRANCE)
DEXIA CREDIT LOCAL NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM)
- - H - - 46,473
DEXIA CREDIT LOCAL TOTAL 46,473
NATIXIS
(FHF - FRANCE)
NATIXIS AVE OF THE AMERICAS BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE)
- - H - - 0
NATIXIS
(FHF - FRANCE)
NATIXIS BANQUES POP HOU REP
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE)
- - - - - 0
NATIXIS
(FHF - FRANCE)
NATIXIS LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE)
- - - - - 0
NATIXIS
(FHF - FRANCE)
NATIXIS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE)
- G H - X 50,073
NATIXIS TOTAL 50,073
SOCIETE GENERALE
(FHF - FRANCE)
SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- - - L - 0
SOCIETE GENERALE
(FHF - FRANCE)
SOCIETE GENERALE DALLAS AGY
(USA - UNINSURED STATE AGENCY)
DALLAS, TX N/A
- - - - - 1
SOCIETE GENERALE
(FHF - FRANCE)
SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
SOCIETE GENERALE
(FHF - FRANCE)
SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 100,792
SOCIETE GENERALE TOTAL 100,794
FRANCE TOTAL 451,940


COUNTRY: GERMANY

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
BAYERISCHE HYPO VEREINS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY UNICREDITO ITALIANO S.P.A.
(FHF - ITALY)
- G H - X 14,621
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL 14,621
BAYERISCHE LANDESBANK
(FBO - GERMANY)
BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY SPARKASSENVERBAND BAYERN
(FBO - GERMANY)
- - H - X 34,023
BAYERISCHE LANDESBANK TOTAL 34,023
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 17,456
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY)
ATLANTA, GA N/A
- - - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - - L - 5
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 17,461
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
BANKERS INTL CORP
(EDI - EDGE CORP-INVESTMENT)
NEW YORK, NY N/A
- - H - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 178,442
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
LOS ANGELES, CA N/A
- - - - - 182
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK)
NEW YORK, NY N/A
- - H - X 38,216
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC DE
(NMB - STATE NON-MEMBER BANK)
WILMINGTON, DE N/A
- - - - - 706
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
NEW YORK, NY N/A
- - H - - 147
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DEUTSCHE BK TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
JERSEY CITY, NJ N/A
- - - - - 419
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DWS TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
SALEM, NH N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 218,112
DEUTSCHE GENOSSENSCHAFTS HYPOT
(FBK - GERMANY)
DEUTSCHE GENOSSEN HYPO REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
DEUTSCHE GENOSSENSCHAFTS HYPOT TOTAL 0
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ALLIANZ SE
(FHF - GERMANY)
- G H - X 18,754
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL 18,754
DVB BK
(FBK - GERMANY)
DVB BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY DZ BK AG DEUTSCHE ZENTRAL GEN
(FHF - GERMANY)
- - - - - 0
DVB BK TOTAL 0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
(FHF - GERMANY)
DZ BK AG DEUTSCHE REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
(FHF - GERMANY)
DZ BK AG DEUTSCHE ZENTRA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 6,181
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL 6,181
EUROHYPO AKTIENGESELLSCHAFT
(FHF - GERMANY)
EUROHYPO AG LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
- - - - - 0
EUROHYPO AKTIENGESELLSCHAFT
(FHF - GERMANY)
EUROHYPO AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
- - H - - 6,932
EUROHYPO AKTIENGESELLSCHAFT
(FHF - GERMANY)
EUROHYPO CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY)
- - - - - 0
EUROHYPO AKTIENGESELLSCHAFT TOTAL 6,932
HSH NORDBANK AG
(FBO - GERMANY)
HSH NORDBK AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 12,674
HSH NORDBANK AG
(FBO - GERMANY)
HSH NORDBK AG SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA N/A
- - - - - 0
HSH NORDBANK AG TOTAL 12,674
KREDITANSTALT FUER WIEDERAUFBA
(FBK - GERMANY)
KREDITANSTALT FUER NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
KREDITANSTALT FUER WIEDERAUFBA TOTAL 0
LANDESBANK BADEN-WUERTTEMBERG
(FHF - GERMANY)
LANDESBK BADEN WUERTTEMB NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SPARKASSENVERBAND BADEN-WUERTTEMBERG
(FHF - GERMANY)
- - H - X 21,922
LANDESBANK BADEN-WUERTTEMBERG TOTAL 21,922
LANDESBANK HESSEN-THURINGEN GIROZENTRALE
(FBO - GERMANY)
LANDESBANK HESSEN-THURIN NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA
(FBO - GERMANY)
- - H - X 17,015
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL 17,015
NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY)
NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY)
- - H - X 8,774
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL 8,774
WESTDEUTSCHE IMMOBILIENBANK
(FBK - GERMANY)
WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
WESTDEUTSCHE IMMOBILIENBANK TOTAL 0
WESTLB AG
(FBO - GERMANY)
WESTLB AG HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX NRW.BANK
(FBO - GERMANY)
- - - - - 0
WESTLB AG
(FBO - GERMANY)
WESTLB AG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY NRW.BANK
(FBO - GERMANY)
- G H - X 44,046
WESTLB AG TOTAL 44,046
GERMANY TOTAL 420,515


COUNTRY: GREECE

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
PIRAEUS BANK S.A.
(FBH - GREECE)
MARATHON NB OF NY
(NAT - NATIONAL BANK)
ASTORIA, NY N/A
- - H - - 821
PIRAEUS BANK S.A. TOTAL 821
GREECE TOTAL 821


COUNTRY: HONDURAS

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


COUNTRY: HONG KONG

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG)
BANK EAST ASIA NY WHOLESALE BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 202
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG)
BANK OF E ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH)
ALHAMBRA, CA N/A
- - - L - 445
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG)
BANK OF EAST ASIA NY BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 96
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG)
BANK OF EAST ASIA USA NA
(NAT - NATIONAL BANK)
NEW YORK, NY N/A
- - H - - 749
BANK OF EAST ASIA, LIMITED, THE TOTAL 1,493
CHONG HING BANK LIMITED
(FBO - HONG KONG)
CHONG HING BK SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA LIU'S HOLDINGS LIMITED
(FBO - HONG KONG)
- - H - - 68
CHONG HING BANK LIMITED TOTAL 68
CITIC KA WAH BANK LIMITED
(FBO - HONG KONG)
CITIC KA WAH BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)
ALHAMBRA, CA CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - - L - 47
CITIC KA WAH BANK LIMITED
(FBO - HONG KONG)
CITIC KA WAH BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - H - - 172
CITIC KA WAH BANK LIMITED TOTAL 219
HONGKONG & SHANGHAI BKG CORP
(FBK - HONG KONG)
HONGKONG&SHANGHAI CA REP OFF
(REP - REPRESENTATIVE OFFICE)
FREMONT, CA HSBC HOLD PLC
(FHF - UNITED KINGDOM)
- - - - - 0
HONGKONG & SHANGHAI BKG CORP
(FBK - HONG KONG)
HONGKONG&SHANGHAI NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY HSBC HOLD PLC
(FHF - UNITED KINGDOM)
- - - - - 0
HONGKONG & SHANGHAI BKG CORP TOTAL 0
NANYANG COMMERCIAL BANK, LIMITED
(FBO - HONG KONG)
NANYANG CMRL BK SF BR
(UFB - UNINSURED FEDERAL BRANCH)
SAN FRANCISCO, CA BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF)
- - H L - 124
NANYANG COMMERCIAL BANK, LIMITED TOTAL 124
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG)
SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
ALHAMBRA, CA SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA)
- - H - - 201
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG)
SHANGHAI CMRL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA)
- - - L - 468
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG)
SHANGHAI CMRL BK SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA)
- - H - - 388
SHANGHAI COMMERCIAL BANK LIMITED TOTAL 1,056
WING LUNG BANK LIMITED
(FBO - HONG KONG)
WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)
ALHAMBRA, CA WU JIEH YEE COMPANY LIMITED
(FBO - HONG KONG)
- - H L - 188
WING LUNG BANK LIMITED TOTAL 188
HONG KONG TOTAL 3,148


COUNTRY: INDIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANK OF BARODA
(FBO - INDIA)
BANK OF BARODA NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - - 994
BANK OF BARODA TOTAL 994
BANK OF INDIA
(FBO - INDIA)
BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - - 673
BANK OF INDIA
(FBO - INDIA)
BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY)
SAN FRANCISCO, CA N/A
- G - - - 304
BANK OF INDIA TOTAL 977
ICICI BANK LIMITED
(FBO - INDIA)
ICICI BANK LIMITED NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - - 223
ICICI BANK LIMITED
(FBO - INDIA)
ICICI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - H - - 0
ICICI BANK LIMITED TOTAL 223
STATE BANK OF INDIA
(FBH - INDIA)
STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - - 467
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA N/A
- - - - - 539
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- G - - - 514
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - - 1,935
STATE BANK OF INDIA
(FBH - INDIA)
STATE BK OF INDIA WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
STATE BANK OF INDIA TOTAL 3,455
INDIA TOTAL 5,649


COUNTRY: INDONESIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK
(FBO - INDONESIA)
P T BK RAKYAT INDONESIA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- - H - X 145
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK 145
PT. BANK NEGARA INDONESIA (PERSERO) TBK
(FBO - INDONESIA)
P T BK NEGARA INDO PER NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
A - H - X 180
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL 180
INDONESIA TOTAL 324


COUNTRY: IRELAND

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BKS HARRIS REP OF
(REP - REPRESENTATIVE OFFICE)
HARRISBURG, PA N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BKS HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
ALLIED IRISH BKS NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - - 11,017
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
M&T BK NA
(NAT - NATIONAL BANK)
OAKFIELD, NY N/A
- - H - - 359
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
M&T TR CO OF DE
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
WILMINGTON, DE N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND)
MANUFACTURERS & TRADERS TC
(SMB - STATE MEMBER BANK)
BUFFALO, NY N/A
- - H - X 65,263
ALLIED IRISH BANKS, P.L.C. TOTAL 76,639
ANGLO IRISH BK CORP
(FBK - IRELAND)
ANGLO IRISH BC BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)
BOSTON, MA N/A
- - - - - 0
ANGLO IRISH BK CORP
(FBK - IRELAND)
ANGLO IRISH BC NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
ANGLO IRISH BK CORP
(FBK - IRELAND)
ANGLO IRISH BK CORP CHGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
ANGLO IRISH BK CORP TOTAL 0
DEPFA BANK PLC
(FHF - IRELAND)
DEPFA BK CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL HYPO REAL ESTATE HOLDING AG
(FHF - GERMANY)
- - - - - 0
DEPFA BANK PLC
(FHF - IRELAND)
DEPFA BK PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY HYPO REAL ESTATE HOLDING AG
(FHF - GERMANY)
- - H - - 27,086
DEPFA BANK PLC
(FHF - IRELAND)
DEPFA BK SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA HYPO REAL ESTATE HOLDING AG
(FHF - GERMANY)
- - - - - 0
DEPFA BANK PLC TOTAL 27,086
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND)
GOVERNOR&CO BK IR STAMFORD BR
(USB - UNINSURED STATE BRANCH)
STAMFORD, CT N/A
- - - - - 15,623
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND)
GOVERNOR&CO BK IRELAND LA REP
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL 15,623
IRELAND TOTAL 119,348


COUNTRY: ISRAEL

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANK HAPOALIM B.M.
(FHF - ISRAEL)
BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ARISON HOLDINGS (1998) LTD.
(FHF - ISRAEL)
- G H - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL)
BANK HAPOALIM BM MIAMI BR
(USB - UNINSURED STATE BRANCH)
AVENTURA, FL ARISON HOLDINGS (1998) LTD.
(FHF - ISRAEL)
- G - L X 832
BANK HAPOALIM B.M.
(FHF - ISRAEL)
BANK HAPOALIM BM MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
AVENTURA, FL ARISON HOLDINGS (1998) LTD.
(FHF - ISRAEL)
- - - - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL)
BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY ARISON HOLDINGS (1998) LTD.
(FHF - ISRAEL)
- G H - X 8,106
BANK HAPOALIM B.M.
(FHF - ISRAEL)
BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ARISON HOLDINGS (1998) LTD.
(FHF - ISRAEL)
- - H - - 2,173
BANK HAPOALIM B.M. TOTAL 11,111
BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL)
BANK LEUMI LE-ISRAEL BM NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- G - - - 19
BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL)
BANK LEUMI LE-ISRAEL MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A G - - X 0
BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL)
BANK LEUMI USA
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY N/A
- - - - X 5,752
BANK LEUMI LE-ISRAEL B.M. TOTAL 5,771
ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL)
ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY CAM-DISCOUNT LTD.
(FBH - CAYMAN ISLANDS)
- - H - X 9,403
ISRAEL DISCOUNT BANK LIMITED TOTAL 9,403
MIZRAHI TEFAHOT BANK LTD.
(FBO - ISRAEL)
MIZRAHI TEFAHOT BK LA BR
(ISB - INSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 368
MIZRAHI TEFAHOT BANK LTD. TOTAL 368
UNION BK OF ISRAEL
(FBK - ISRAEL)
UNION BK OF ISRAEL NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
UNION BK OF ISRAEL TOTAL 0
ISRAEL TOTAL 26,652


COUNTRY: ITALY

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
(FBO - ITALY)
BANCA MONTE DEI PASCHI NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY FONDAZIONE MONTE DEI PASCHI DI SIENA
(FBO - ITALY)
- - H - X 1,939
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL 1,939
CASSA DI RISPARMIO DI FIRENZE
(FBK - ITALY)
CASSA RISPARMIO FIR NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CASSA DI RISPARMIO DI FIRENZE TOTAL 0
INTESA SANPAOLO S.P.A.
(FBO - ITALY)
INTESA SANPAOLO SPA LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
INTESA SANPAOLO S.P.A.
(FBO - ITALY)
INTESA SANPAOLO SPA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 15,194
INTESA SANPAOLO S.P.A. TOTAL 15,194
SELLA HOLDING BANCA S.P.A.
(FBO - ITALY)
SELLA HOLD BANCO SPA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL MAURIZIO SELLA S.A.P.A.
(FBO - ITALY)
A - H - - 5
SELLA HOLDING BANCA S.P.A. TOTAL 5
UNICREDIT BANCA DI ROMA S.P.A.
(FBO - ITALY)
UNICREDIT BANCA DI ROMA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY UNICREDITO ITALIANO S.P.A.
(FHF - ITALY)
- - H - X 1,444
UNICREDIT BANCA DI ROMA S.P.A. TOTAL 1,444
UNICREDITO ITALIANO S.P.A.
(FHF - ITALY)
UNICREDITO ITALIANO NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 31,773
UNICREDITO ITALIANO S.P.A. TOTAL 31,773
ITALY TOTAL 50,355


COUNTRY: JAMAICA

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


COUNTRY: JAPAN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
AOZORA BK
(FBK - JAPAN)
AOZORA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
AOZORA BK TOTAL 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ ATL AGY
(USA - UNINSURED STATE AGENCY)
ATLANTA, GA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- G - - X 1,864
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ DAL REP OFF
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ HOU AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 624
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ KY REP OFF
(REP - REPRESENTATIVE OFFICE)
FLORENCE, KY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - H - X 2,267
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ MN REP OFF
(REP - REPRESENTATIVE OFFICE)
MINNETONKA, MN MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ NJ REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- G - - X 66,120
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ PORTLAND BR
(USB - UNINSURED STATE BRANCH)
PORTLAND, OR MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- G - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ SEATTLE BR
(USB - UNINSURED STATE BRANCH)
SEATTLE, WA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- G - L X 260
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - H - X 165
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ TC
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - X 4,303
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BANK TOK-MIT UFJ WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
BTMU N AMER INTL
(AGI - AGREEMENT CORP-INVESTMENT)
NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 251
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN)
UNION BK OF CA NA
(NAT - NATIONAL BANK)
SAN FRANCISCO, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - H - X 57,413
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL 133,266
BANK OF YOKOHAMA
(FBK - JAPAN)
BANK OF YOKOHAMA NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANK OF YOKOHAMA TOTAL 0
CHIBA BANK, LTD., THE
(FBO - JAPAN)
CHIBA BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 1,215
CHIBA BANK, LTD., THE TOTAL 1,215
CHUGOKU BK
(FBK - JAPAN)
CHUGOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CHUGOKU BK TOTAL 0
CHUO MITSUI TR & BKG CO
(FBK - JAPAN)
CHUO MITSUI TR & BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
CHUO MITSUI TR & BKG CO TOTAL 0
GUNMA BANK, LTD., THE
(FBO - JAPAN)
GUNMA BANK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 768
GUNMA BANK, LTD., THE TOTAL 768
HOKURIKU BK
(FBK - JAPAN)
HOKURIKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
HOKURIKU BK TOTAL 0
IYO BK
(FBK - JAPAN)
IYO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
IYO BK TOTAL 0
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
(FBH - JAPAN)
MITSUBISHI UFJ TR & BKG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- G H - X 4,861
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
(FBH - JAPAN)
MITSUBISHI UFJ TR&BKG CORP USA
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - H - X 226
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL 5,087
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK - ATL REP OFF
(REP - REPRESENTATIVE OFFICE)
ATLANTA, GA MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK CC REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- G - - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK HARBORSIDE REP
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORP BK USA
(SMB - STATE MEMBER BANK)
NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - H - X 3,929
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORPORATE BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - X 1,692
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORPORATE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - H - - 0
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORPORATE BK OF CA
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - - - X 607
MIZUHO CORPORATE BANK, LTD.
(FHF - JAPAN)
MIZUHO CORPORATE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- G H - X 60,735
MIZUHO CORPORATE BANK, LTD. TOTAL 66,963
MIZUHO TRUST & BANKING CO., LTD.
(FBH - JAPAN)
MIZUHO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN)
- - H - X 89
MIZUHO TRUST & BANKING CO., LTD. TOTAL 89
NORINCHUKIN BANK, THE
(FHF - JAPAN)
NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 34,799
NORINCHUKIN BANK, THE TOTAL 34,799
OGAKI KYORITSU BK
(FBK - JAPAN)
OGAKI KYORITSU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
OGAKI KYORITSU BK TOTAL 0
SAN-IN GODO BK
(FBK - JAPAN)
SAN-IN GODO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
SAN-IN GODO BK TOTAL 0
SHINKIN CENTRAL BANK
(FBO - JAPAN)
SHINKIN CENTRAL BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 2,948
SHINKIN CENTRAL BANK TOTAL 2,948
SHIZUOKA BANK, LTD., THE
(FBO - JAPAN)
SHIZUOKA BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 696
SHIZUOKA BANK, LTD., THE
(FBO - JAPAN)
SHIZUOKA BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- - - - X 788
SHIZUOKA BANK, LTD., THE TOTAL 1,484
SHOKO CHUKIN BANK, THE
(FBO - JAPAN)
SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 933
SHOKO CHUKIN BANK, THE TOTAL 933
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK)
LOS ANGELES, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - H - - 2,053
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG CORP LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - H - X 2
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG CORP REP
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 0
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG CORP SF BR
(USB - UNINSURED STATE BRANCH)
SAN FRANCISCO, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - H - X 0
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG HOU REP
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- - - - - 0
SUMITOMO MITSUI BANKING CORPORATION
(FBH - JAPAN)
SUMITOMO MITSUI BKG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FBH - JAPAN)
- G - - X 37,192
SUMITOMO MITSUI BANKING CORPORATION TOTAL 39,246
SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN)
SUMITOMO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)
HOBOKEN, NJ N/A
- - - - X 738
SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN)
SUMITOMO TR BKG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 8,985
SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL 9,724
JAPAN TOTAL 296,523


COUNTRY: JORDAN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ARAB BANK PLC
(FBO - JORDAN)
ARAB BK PLC NY AGY
(UFA - UNINSURED FEDERAL AGENCY)
NEW YORK, NY N/A
- - H - X 436
ARAB BANK PLC TOTAL 436
JORDAN TOTAL 436


COUNTRY: KOREA, REPUBLIC OF (SOUTH)

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
EXPORT-IMPORT BK OF KOREA
(FBK - KOREA, REPUBLIC OF (SOUTH))
EXPORT-IMP BK KOREA WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
EXPORT-IMPORT BK OF KOREA
(FBK - KOREA, REPUBLIC OF (SOUTH))
EXPORT-IMPORT BK KO NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
EXPORT-IMPORT BK OF KOREA TOTAL 0
KOREA, REPUBLIC OF (SOUTH) TOTAL 0


COUNTRY: KOREA, SOUTH

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
HANA BANK
(FBO - KOREA, SOUTH)
HANA BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY HANA FINANCIAL GROUP, INC.
(FBO - KOREA, SOUTH)
A G - - X 481
HANA BANK TOTAL 481
INDUSTRIAL BANK OF KOREA
(FBO - KOREA, SOUTH)
INDUSTRIAL BK OF KOREA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 387
INDUSTRIAL BANK OF KOREA TOTAL 387
KOOKMIN BANK
(FBO - KOREA, SOUTH)
KOOKMIN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 272
KOOKMIN BANK TOTAL 272
KOREA DEVELOPMENT BANK, THE
(FBO - KOREA, SOUTH)
KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 1,066
KOREA DEVELOPMENT BANK, THE TOTAL 1,066
KOREA EXCH BK
(FBK - KOREA, SOUTH)
KOREA EXCH BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
KOREA EXCH BK TOTAL 0
SHINHAN BANK
(FBH - KOREA, SOUTH)
SHINHAN BK AMER
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY SHINHAN FINANCIAL GROUP CO., LTD.
(FBH - KOREA, SOUTH)
- - H - - 916
SHINHAN BANK
(FBH - KOREA, SOUTH)
SHINHAN BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY SHINHAN FINANCIAL GROUP CO., LTD.
(FBH - KOREA, SOUTH)
- - H - X 710
SHINHAN BANK TOTAL 1,626
WOORI BANK
(FBH - KOREA, SOUTH)
WOORI AMER BK
(NMB - STATE NON-MEMBER BANK)
NEW YORK, NY WOORI FINANCE HOLDINGS CO., LTD.
(FBH - KOREA, SOUTH)
- - H - - 1,009
WOORI BANK
(FBH - KOREA, SOUTH)
WOORI BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA WOORI FINANCE HOLDINGS CO., LTD.
(FBH - KOREA, SOUTH)
- - - - X 430
WOORI BANK
(FBH - KOREA, SOUTH)
WOORI BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY WOORI FINANCE HOLDINGS CO., LTD.
(FBH - KOREA, SOUTH)
A G H - X 541
WOORI BANK TOTAL 1,981
KOREA, SOUTH TOTAL 5,812


COUNTRY: KUWAIT

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
NATIONAL BANK OF KUWAIT SAK
(FBO - KUWAIT)
NATIONAL BK KUWAIT SAK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 1,036
NATIONAL BANK OF KUWAIT SAK TOTAL 1,036
KUWAIT TOTAL 1,036


COUNTRY: LUXEMBOURG

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


COUNTRY: MALAYSIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
MALAYAN BANKING BERHAD
(FBO - MALAYSIA)
MALAYAN BKG BERHAD NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 951
MALAYAN BANKING BERHAD TOTAL 951
MALAYSIA TOTAL 951


COUNTRY: MEXICO

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO MERCANTIL DEL NORTE S.A.
(FHF - MEXICO)
INTER NB
(NAT - NATIONAL BANK)
MCALLEN, TX GRUPO FINANCIERO BANORTE, S.A. DE C.V.
(FHF - MEXICO)
- - H - - 1,655
BANCO MERCANTIL DEL NORTE S.A. TOTAL 1,655
BANCO NACIONAL DE COMERCIO
(FBK - MEXICO)
BANCO NACIONAL COME NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
BANCO NACIONAL DE COMERCIO TOTAL 0
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN
(FBH - MEXICO)
BBVA BANCOMER SA HOUSTON AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
- - - - X 1,042
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN
(FBH - MEXICO)
BBVA BANCOMER USA
(NMB - STATE NON-MEMBER BANK)
DIAMOND BAR, CA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
- - - - - 141
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN 1,183
NACIONAL FINANCIERA SNC
(FBK - MEXICO)
NACIONAL FINANCIERA LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
NACIONAL FINANCIERA SNC TOTAL 0
MEXICO TOTAL 2,838


COUNTRY: NETHERLANDS

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO B JERSEY CITY REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- - - - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK NV FIFTH AVE BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- - - L - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK NV HSTN REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- - - - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO BK NV SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- - - - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN AMRO INV TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
CHICAGO, IL ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- - H - - 0
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN-AMRO BK NV CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- G H - X 39,306
ABN AMRO BANK N.V.
(FHF - NETHERLANDS)
ABN-AMRO BK NV NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- G - - X 42,906
ABN AMRO BANK N.V. TOTAL 82,212
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NA
(NAT - NATIONAL BANK)
EL CENTRO, CA N/A
- - - - - 8,423
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND ATL REP OFF
(REP - REPRESENTATIVE OFFICE)
ATLANTA, GA N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND DALLAS REP
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 63,956
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FHF - NETHERLANDS)
RABOBANK NEDERLAND WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC N/A
- - - - - 0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB 72,379
ING BK NV
(FBK - NETHERLANDS)
ING BK NV NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
ING BK NV TOTAL 0
NETHERLANDS TOTAL 154,591


COUNTRY: NIGERIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
UNITED BANK FOR AFRICA PLC
(FBO - NIGERIA)
UNITED BK AFRICA NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 211
UNITED BANK FOR AFRICA PLC TOTAL 211
NIGERIA TOTAL 211


COUNTRY: NORWAY

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
DNB NOR BANK ASA
(FHF - NORWAY)
DNB NOR BK ASA HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX DNB NOR ASA
(FHF - NORWAY)
- - - - - 0
DNB NOR BANK ASA
(FHF - NORWAY)
DNB NOR BK ASA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY DNB NOR ASA
(FHF - NORWAY)
- - H - - 1,397
DNB NOR BANK ASA TOTAL 1,397
NORDEA BANK NORGE ASA
(FBO - NORWAY)
NORDEA BK NORGE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY NORDEA BANK AB (PUBL)
(FBO - SWEDEN)
- - H - X 10
NORDEA BANK NORGE ASA TOTAL 10
NORWAY TOTAL 1,407


COUNTRY: PAKISTAN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
HABIB BANK LIMITED
(FBO - PAKISTAN)
HABIB BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED)
(FBO - SWITZERLAND)
- G H - X 41
HABIB BANK LIMITED TOTAL 41
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN)
NATIONAL BK OF PAKISTAN NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G H - X 188
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN)
NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH)
WASHINGTON, DC N/A
- - - L X 38
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN)
NATIONAL BK PAKISTAN CHGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
NATIONAL BANK OF PAKISTAN TOTAL 226
UNITED BANK LIMITED
(FBO - PAKISTAN)
UNITED BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BESTWAY (HOLDINGS) LIMITED
(FBO - UNITED KINGDOM)
- G H - X 13
UNITED BANK LIMITED TOTAL 13
PAKISTAN TOTAL 280


COUNTRY: PANAMA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO INTERNACIONAL DE COSTA RICA, S.A.
(FBO - PANAMA)
BANCO INTERNACIONAL DE MIA AGY
(USA - UNINSURED STATE AGENCY)
CORAL GABLES, FL BANCO DE COSTA RICA
(FBO - COSTA RICA)
A - H - X 200
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL 200
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.
(FBO - PANAMA)
BANCO LATINOAME MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.
(FBO - PANAMA)
BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- - H - X 459
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL 459
PANAMA TOTAL 659


COUNTRY: PERU

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO DE CREDITO DEL PERU
(FBO - PERU)
BANCO DE CRE CORAL GABLES AGY
(USA - UNINSURED STATE AGENCY)
CORAL GABLES, FL CREDICORP LTD.
(FBO - BERMUDA)
A - H - - 263
BANCO DE CREDITO DEL PERU TOTAL 263
PERU TOTAL 263


COUNTRY: PHILIPPINES

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ALLIED BANKING CORPORATION
(FBH - PHILIPPINES)
OCEANIC BK
(NMB - STATE NON-MEMBER BANK)
SAN FRANCISCO, CA N/A
- - H - X 175
ALLIED BANKING CORPORATION TOTAL 175
METROPOLITAN BANK AND TRUST COMPANY
(FBO - PHILIPPINES)
METROPOLITAN B&TC NY BR
(IFB - INSURED FEDERAL BRANCH)
NEW YORK, NY PHILIPPINE SECURITIES CORPORATION
(FBO - PHILIPPINES)
- - H - X 37
METROPOLITAN BANK AND TRUST COMPANY TOTAL 37
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES)
PHILIPPINE NB HONOLULU AGY
(USA - UNINSURED STATE AGENCY)
HONOLULU, HI N/A
- G - - - 1
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES)
PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H - X 14
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES)
PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - - 31
PHILIPPINE NATIONAL BANK TOTAL 46
PHILIPPINES TOTAL 258


COUNTRY: PORTUGAL

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO COMERCIAL PORTUGUES, S.A.
(FBH - PORTUGAL)
MILLENNIUM BCPBANK NA
(NAT - NATIONAL BANK)
NEWARK, NJ N/A
- - - - - 841
BANCO COMERCIAL PORTUGUES, S.A. TOTAL 841
BANCO ESPIRITO SANTO, S.A.
(FBH - PORTUGAL)
BANCO ESPIRITO SANTO CMR NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ESPIRITO SANTO CONTROL S.A.
(FBH - LUXEMBOURG)
- - H - X 1,394
BANCO ESPIRITO SANTO, S.A.
(FBH - PORTUGAL)
ESPIRITO SANTO BK
(NMB - STATE NON-MEMBER BANK)
MIAMI, FL ESPIRITO SANTO CONTROL S.A.
(FBH - LUXEMBOURG)
- - - - X 416
BANCO ESPIRITO SANTO, S.A. TOTAL 1,810
BANCO ITAU EUROPA, S.A.
(FBK - PORTUGAL)
BANCO ITAU EUROPA INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL N/A
- - H - X 1,979
BANCO ITAU EUROPA, S.A. TOTAL 1,979
BANCO SANTANDER TOTTA SA
(FBK - PORTUGAL)
BANCO SANTANDER TOTTA REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY BANCO SANTANDER SA
(FHF - SPAIN)
- - - - - 0
BANCO SANTANDER TOTTA SA TOTAL 0
CAIXA ECONOMICA MONTEPIO GERAL
(FBK - PORTUGAL)
CAIXA ECONOMIC MONTEPIO NJ REP
(REP - REPRESENTATIVE OFFICE)
NEWARK, NJ N/A
- - - - - 0
CAIXA ECONOMICA MONTEPIO GERAL TOTAL 0
CAIXA GERAL DE DEPOSITOS, S.A.
(FBO - PORTUGAL)
CAIXA GERAL DE DEPOSITOS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 1,928
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL 1,928
PORTUGAL TOTAL 6,558


COUNTRY: QATAR

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
DOHA BANK
(FBO - QATAR)
DOHA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 87
DOHA BANK TOTAL 87
QATAR TOTAL 87


COUNTRY: SAUDI ARABIA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
RIYAD BANK
(FBO - SAUDI ARABIA)
RIYAD BK HOU AGY
(USA - UNINSURED STATE AGENCY)
HOUSTON, TX N/A
- - H - - 87
RIYAD BANK TOTAL 87
SAUDI ARABIA TOTAL 87


COUNTRY: SINGAPORE

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
DBS BANK LTD.
(FBO - SINGAPORE)
DBS BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA DBS GROUP HOLDINGS LTD.
(FBO - SINGAPORE)
- - H - X 994
DBS BANK LTD. TOTAL 994
OVERSEA-CHINESE BANKING CORPORATION LIMITED
(FBO - SINGAPORE)
OVERSEA-CHINES BKG CORP NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
A - H - X 531
OVERSEA-CHINESE BANKING CORPORATION LIMITED
(FBO - SINGAPORE)
OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - - - - 112
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL 643
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE)
UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - - - - 806
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE)
UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- G H - X 3,901
UNITED OVERSEAS BANK LIMITED TOTAL 4,707
SINGAPORE TOTAL 6,344


COUNTRY: SOUTH AFRICA

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


COUNTRY: SPAIN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
BANCO BILBAO VIZCAYA ARG NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 32,338
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
BANCO BILBAO VIZCAYA MIA BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL N/A
- - - L X 924
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
CENTRAL BK OF THE S
(NMB - STATE NON-MEMBER BANK)
ANNISTON, AL N/A
- - - - - 5
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN)
COMPASS BK
(SMB - STATE MEMBER BANK)
BIRMINGHAM, AL N/A
- - - - - 59,931
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL 93,198
BANCO DE SABADELL, S.A.
(FBH - SPAIN)
BANCO DE SABADELL SA MIAMI BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL N/A
- - H L X 772
BANCO DE SABADELL, S.A.
(FBH - SPAIN)
TRANSATLANTIC BK
(SMB - STATE MEMBER BANK)
MIAMI, FL N/A
- - H - - 574
BANCO DE SABADELL, S.A. TOTAL 1,345
BANCO ESPANOL DE CREDITO, S.A.
(FHF - SPAIN)
BANCO ESPANOL CREDITO NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BANCO SANTANDER, S.A.
(FHF - SPAIN)
- - H - X 1,078
BANCO ESPANOL DE CREDITO, S.A. TOTAL 1,078
BANCO PASTOR, S.A.
(FBO - SPAIN)
BANCO PASTOR SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL FUNDACION PEDRO BARRIE DE LA MAZA, CONDE DE FENOSA
(FBO - SPAIN)
A - H - X 179
BANCO PASTOR, S.A. TOTAL 179
BANCO POPULAR ESPANOL, S.A.
(FBH - SPAIN)
BPE BK MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - H - - 0
BANCO POPULAR ESPANOL, S.A.
(FBH - SPAIN)
TOTALBANK
(NMB - STATE NON-MEMBER BANK)
MIAMI, FL N/A
- - H - - 1,835
BANCO POPULAR ESPANOL, S.A. TOTAL 1,835
BANCO SANTANDER, S.A.
(FHF - SPAIN)
BANCO SANTANDER INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL N/A
- - - - X 8,575
BANCO SANTANDER, S.A.
(FHF - SPAIN)
BANCO SANTANDER SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - X 0
BANCO SANTANDER, S.A.
(FHF - SPAIN)
BANCO SANTANDER SA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- G - - X 15,332
BANCO SANTANDER, S.A.
(FHF - SPAIN)
SOVEREIGN BK
(FSB - FEDERAL SAVINGS BANK)
WYOMISSING, PA N/A
- - - - - 81,906
BANCO SANTANDER, S.A. TOTAL 105,813
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA
(FHF - SPAIN)
CAIXA DE AFORROS MIAMI BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL N/A
- - H L - 493
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA TOTAL 493
CAJA DE AHORROS DE GALICIA, CAIXA GALICIA
(FBO - SPAIN)
CAJA DE AHORROS DE GAL MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - X 265
CAJA DE AHORROS DE GALICIA, CAIXA GALICIA TOTAL 265
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA
(FBO - SPAIN)
CAJA DE AHORROS DE VAL MIA BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL N/A
- - H L - 309
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T 309
CAJA DE AHORROS DEL MEDITERRANEO
(FBO - SPAIN)
CAJA DE AHORROS DEL MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - - 111
CAJA DE AHORROS DEL MEDITERRANEO TOTAL 111
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
(FHF - SPAIN)
CAJA DE AHORROS Y MONT MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - H - - 1,671
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID TOTAL 1,671
SPAIN TOTAL 206,297


COUNTRY: SWEDEN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
(FHF - SWEDEN)
SKANDINAVISKA ENSKILDA BANKEN
(NYI - NEW YORK INVESTMENT COMPANY)
NEW YORK, NY N/A
- - H - - 1,000
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
(FHF - SWEDEN)
SKANDINAVISKA ENSKILDA NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 13,852
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL 14,852
SVENSKA HANDELSBANKEN AB (PUBL)
(FBO - SWEDEN)
SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 21,681
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL 21,681
SWEDBANK AB
(FBO - SWEDEN)
SWEDBANK AB NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 6,751
SWEDBANK AB TOTAL 6,751
SWEDEN TOTAL 43,285


COUNTRY: SWITZERLAND

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
CREDIT SUISSE
(FHF - SWITZERLAND)
CREDIT SUISSE IRVINE REP OFF
(REP - REPRESENTATIVE OFFICE)
IRVINE, CA CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- - H - - 0
CREDIT SUISSE
(FHF - SWITZERLAND)
CREDIT SUISSE LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- - H - - 0
CREDIT SUISSE
(FHF - SWITZERLAND)
CREDIT SUISSE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- - - - - 0
CREDIT SUISSE
(FHF - SWITZERLAND)
CREDIT SUISSE NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- G - - X 40,052
CREDIT SUISSE
(FHF - SWITZERLAND)
CREDIT SUISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- - - - - 0
CREDIT SUISSE
(FHF - SWITZERLAND)
CREDIT SUISSE SF REP OFF
(REP - REPRESENTATIVE OFFICE)
SAN FRANCISCO, CA CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- - H - - 0
CREDIT SUISSE
(FHF - SWITZERLAND)
WINTHROP TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
NEW YORK, NY CREDIT SUISSE GROUP
(FHF - SWITZERLAND)
- - - - - 0
CREDIT SUISSE TOTAL 40,052
ROYAL BK OF CANADA SUISSE
(FBK - SWITZERLAND)
ROYAL BK OF CANADA SUISSE MIAM
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL N/A
- - - - - 0
ROYAL BK OF CANADA SUISSE TOTAL 0
SG PRIVATE BKG SUISSE SA
(FBK - SWITZERLAND)
SG PRIVATE BKG SUISSE MIAMI RE
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL SOCIETE GENERALE
(FHF - FRANCE)
- - - - - 0
SG PRIVATE BKG SUISSE SA TOTAL 0
UBS AG
(FHF - SWITZERLAND)
UBS AG ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE)
ATLANTA, GA N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG AVE OF THE AMER BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - - L - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL N/A
- G - - - 27
UBS AG
(FHF - SWITZERLAND)
UBS AG DURAM REP OFF
(REP - REPRESENTATIVE OFFICE)
DURHAM, NC N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG GLENDALE REP OFF
(REP - REPRESENTATIVE OFFICE)
GLENDALE, CO N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG LA BR
(UFB - UNINSURED FEDERAL BRANCH)
LOS ANGELES, CA N/A
- G - L X 0
UBS AG
(FHF - SWITZERLAND)
UBS AG LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG MIAMI BR
(UFB - UNINSURED FEDERAL BRANCH)
MIAMI, FL N/A
- - - L X 910
UBS AG
(FHF - SWITZERLAND)
UBS AG MINNEAPOLIS REP OFF
(REP - REPRESENTATIVE OFFICE)
MINNEAPOLIS, MN N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- G - - X 0
UBS AG
(FHF - SWITZERLAND)
UBS AG NY REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG PALM BEACH REP OFF
(REP - REPRESENTATIVE OFFICE)
PALM BEACH, FL N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS AG PARK AVE BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- G - - - 5,731
UBS AG
(FHF - SWITZERLAND)
UBS AG SF BR
(UFB - UNINSURED FEDERAL BRANCH)
SAN FRANCISCO, CA N/A
- - - - X 2
UBS AG
(FHF - SWITZERLAND)
UBS AG STAMFORD BR
(USB - UNINSURED STATE BRANCH)
STAMFORD, CT N/A
- - H - X 76,461
UBS AG
(FHF - SWITZERLAND)
UBS AG TAMPA BR
(UFB - UNINSURED FEDERAL BRANCH)
TAMPA, FL N/A
- - - L - 5
UBS AG
(FHF - SWITZERLAND)
UBS AG WEEHAWKEN REP OFFICE
(REP - REPRESENTATIVE OFFICE)
WEEHAWKEN, NJ N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS BK USA
(NMB - STATE NON-MEMBER BANK)
SALT LAKE CITY, UT N/A
- - - - - 27,989
UBS AG
(FHF - SWITZERLAND)
UBS CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS FIDUDIARY TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
WEEHAWKEN, NJ N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS GLOBAL ASSET MGMT TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)
CHICAGO, IL N/A
- - - - - 0
UBS AG
(FHF - SWITZERLAND)
UBS STAMFORD REP OFF
(REP - REPRESENTATIVE OFFICE)
STAMFORD, CT N/A
- - H - - 0
UBS AG
(FHF - SWITZERLAND)
UBS TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
WILMINGTON, DE N/A
- - - - - 117
UBS AG
(FHF - SWITZERLAND)
UBS 299 WEALTH MGMT BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - - L - 0
UBS AG TOTAL 111,241
SWITZERLAND TOTAL 151,293


COUNTRY: TAIWAN

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANK OF TAIWAN
(FBO - TAIWAN)
BANK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA TAIWAN FINANCIAL HOLDING CO.
(FBO - TAIWAN)
- - H - - 649
BANK OF TAIWAN
(FBO - TAIWAN)
BANK OF TAIWAN NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY TAIWAN FINANCIAL HOLDING CO.
(FBO - TAIWAN)
- - - - X 854
BANK OF TAIWAN TOTAL 1,503
BANK SINOPAC COMPANY LIMITED
(FHF - TAIWAN)
BANK SINOPAC LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
(FHF - TAIWAN)
- - H - - 403
BANK SINOPAC COMPANY LIMITED
(FHF - TAIWAN)
FAR E NB
(NAT - NATIONAL BANK)
LOS ANGELES, CA SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
(FHF - TAIWAN)
- - H - - 2,013
BANK SINOPAC COMPANY LIMITED TOTAL 2,416
CATHAY UNITED BANK, LTD.
(FBO - TAIWAN)
CATHAY UNITED BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA WAN BAO DEVELOPMENT CO., LTD.
(FBO - TAIWAN)
- - H - X 379
CATHAY UNITED BANK, LTD. TOTAL 379
CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
CHANG HWA CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA TAISHIN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - - L X 574
CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
CHANG HWA CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY TAISHIN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - H - X 870
CHANG HWA COMMERCIAL BANK, LTD. TOTAL 1,444
CHINATRUST COMMERCIAL BANK, LTD.
(FHF - TAIWAN)
CHINATRUST BK USA
(NMB - STATE NON-MEMBER BANK)
TORRANCE, CA CHINATRUST FINANCIAL HOLDING COMPANY, LTD.
(FHF - TAIWAN)
- - - - - 2,672
CHINATRUST COMMERCIAL BANK, LTD.
(FHF - TAIWAN)
CHINATRUST CMRL BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)
CITY OF INDUSTRY, CA CHINATRUST FINANCIAL HOLDING COMPANY, LTD.
(FHF - TAIWAN)
- - - - - 0
CHINATRUST COMMERCIAL BANK, LTD.
(FHF - TAIWAN)
CHINATRUST COMMERCIAL BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY CHINATRUST FINANCIAL HOLDING COMPANY, LTD.
(FHF - TAIWAN)
- - H - X 242
CHINATRUST COMMERCIAL BANK, LTD. TOTAL 2,914
E.SUN COMMERCIAL BANK, LIMITED
(FBO - TAIWAN)
E SUN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
CITY OF INDUSTRY, CA E. SUN FINANCIAL HOLDING COMPANY LTD.
(FBO - TAIWAN)
- - H - - 401
E.SUN COMMERCIAL BANK, LIMITED TOTAL 401
FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN)
FIRST CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA FIRST FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN)
- - H - X 813
FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN)
FIRST CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY FIRST FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN)
- - - - X 1,177
FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN)
FIRST CMRL BK USA
(NMB - STATE NON-MEMBER BANK)
ALHAMBRA, CA FIRST FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN)
- - H - - 449
FIRST COMMERCIAL BANK CO., LTD. TOTAL 2,439
HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
HUA NAN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA TAIWAN FINANCIAL HOLDING CO.
(FBO - TAIWAN)
- - H - X 620
HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN)
HUA NAN CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY TAIWAN FINANCIAL HOLDING CO.
(FBO - TAIWAN)
- - - - X 489
HUA NAN COMMERCIAL BANK, LTD. TOTAL 1,109
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE
(FBH - TAIWAN)
EVERTRUST BK
(NMB - STATE NON-MEMBER BANK)
CITY OF INDUSTRY, CA N/A
- - H - - 438
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE TOTAL 438
LAND BANK OF TAIWAN
(FBO - TAIWAN)
LAND BK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA TAIWAN FINANCIAL HOLDING CO.
(FBO - TAIWAN)
- - H - - 646
LAND BANK OF TAIWAN TOTAL 646
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN)
MEGA INTL CMRL BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)
CHICAGO, IL MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- G - - X 121
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN)
MEGA INTL CMRL BK CO NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- G H - X 7,411
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN)
MEGA INTL CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - - - X 571
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN)
MEGA INTL CMRL SILICON VALL BR
(USB - UNINSURED STATE BRANCH)
SAN JOSE, CA MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - - - X 302
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL 8,406
TAIPEI FUBON COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN)
TAIPEI FUBON CMRL BK CO LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA FUBON FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - - - - 329
TAIPEI FUBON COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN)
TAIPEI FUBON CMRL BK CO NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY FUBON FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN)
- - H - X 519
TAIPEI FUBON COMMERCIAL BANK CO., LTD. TOTAL 848
TAIWAN BUSINESS BANK, LTD
(FBO - TAIWAN)
TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA TAIWAN FINANCIAL HOLDING CO.
(FBO - TAIWAN)
- - H - X 373
TAIWAN BUSINESS BANK, LTD TOTAL 373
TAIWAN COOPERATIVE BANK CO. LTD.
(FBO - TAIWAN)
TAIWAN CO-OP BK LA BR
(USB - UNINSURED STATE BRANCH)
LOS ANGELES, CA N/A
- - H L - 265
TAIWAN COOPERATIVE BANK CO. LTD.
(FBO - TAIWAN)
TAIWAN CO-OP BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)
SEATTLE, WA N/A
- - - L X 207
TAIWAN COOPERATIVE BANK CO. LTD. TOTAL 472
TAIWAN TOTAL 23,790


COUNTRY: THAILAND

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANGKOK BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND)
BANGKOK BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- G - L X 75
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL 75
KASIKORNBANK PUBLIC COMPANY LIMITED
(FBO - THAILAND)
KASIKORNBANK PUBLIC CO LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - H - X 15
KASIKORNBANK PUBLIC COMPANY LIMITED TOTAL 15
KRUNG THAI BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND)
KRUNG THAI BK LA AGY
(USA - UNINSURED STATE AGENCY)
LOS ANGELES, CA N/A
- - - - X 36
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL 36
THAILAND TOTAL 126


COUNTRY: TURKEY

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
T.C. ZIRAAT BANKASI A.S.
(FBO - TURKEY)
T C ZIRAAT BANKASI AS NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 145
T.C. ZIRAAT BANKASI A.S. TOTAL 145
TURKIYE VAKIFLAR BANKASI T.A.O.
(FBO - TURKEY)
TURKIYE VAKIFLAR BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY N/A
- - H - X 531
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL 531
TURKEY TOTAL 676


COUNTRY: UKRAINE

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


COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
MASHREQBANK PSC
(FBO - UNITED ARAB EMIRATES)
MASHREQBANK PSC NY BR
(ISB - INSURED STATE BRANCH)
NEW YORK, NY ABDULLA AHMED AL GHURAIR INVESTMENT CO. (L.L.C.)
(FBO - UNITED ARAB EMIRATES)
- - H - X 283
MASHREQBANK PSC TOTAL 283
UNITED ARAB EMIRATES TOTAL 283


COUNTRY: UNITED KINGDOM

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
ABBEY NATIONAL TREASURY SERVICES PLC
(FHF - UNITED KINGDOM)
ABBEY NAT TREASURY SVC CT BR
(USB - UNINSURED STATE BRANCH)
STAMFORD, CT BANCO SANTANDER, S.A.
(FHF - SPAIN)
- - H - X 9,986
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL 9,986
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND PLC DAL REP
(REP - REPRESENTATIVE OFFICE)
DALLAS, TX HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND PLC HOU REP O
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND PLC MPLS REP
(REP - REPRESENTATIVE OFFICE)
MINNEAPOLIS, MN HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND PLC NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY HBOS PLC
(FHF - UNITED KINGDOM)
- - H - - 66,160
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND SEA REP OFF
(REP - REPRESENTATIVE OFFICE)
SEATTLE, WA HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
BANK OF SCOTLAND TREAS NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY HBOS PLC
(FHF - UNITED KINGDOM)
- - H - - 0
BANK OF SCOTLAND PLC
(FHF - UNITED KINGDOM)
GOVERNOR&CO BK SCOT MIA REP
(REP - REPRESENTATIVE OFFICE)
MIAMI, FL HBOS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BANK OF SCOTLAND PLC TOTAL 66,160
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BK CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE)
CHICAGO, IL BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BK DE
(NMB - STATE NON-MEMBER BANK)
WILMINGTON, DE BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - - - - 7,125
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BK PLC MIAMI BR
(USB - UNINSURED STATE BRANCH)
MIAMI, FL BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - - L X 6,641
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS BK PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY BARCLAYS PLC
(FHF - UNITED KINGDOM)
- G H - X 84,975
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS GLOBAL INV NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
SAN FRANCISCO, CA BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - - - - 1,574
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM)
BARCLAYS PLC WA REP OFF
(REP - REPRESENTATIVE OFFICE)
WASHINGTON, DC BARCLAYS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
BARCLAYS BANK PLC TOTAL 100,315
GULF INTERNATIONAL BANK (UK) LIMITED
(FBO - UNITED KINGDOM)
GULF INTL BK UK NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN)
- - H - X 1
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL 1
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
HSBC BK NV NA
(NAT - NATIONAL BANK)
LAS VEGAS, NV HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - - 1,734
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
HSBC BK USA NA
(NAT - NATIONAL BANK)
WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - X 188,284
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
HSBC INTL FNC CORP DE
(EDI - EDGE CORP-INVESTMENT)
WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
HSBC NB USA
(NAT - NATIONAL BANK)
BETHESDA, MD HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - - 238
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
HSBC PRIVATE BK INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - X 0
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
HSBC TC DE NA
(NAT - NATIONAL BANK)
WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - - 125
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM)
MARINE MIDLAND OVERSEAS CORP
(AGI - AGREEMENT CORP-INVESTMENT)
WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM)
- - - - - 0
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL 190,382
LLOYDS TSB BANK PLC
(FBO - UNITED KINGDOM)
LLOYDS TSB BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL LLOYDS TSB GROUP PLC
(FBO - UNITED KINGDOM)
A G - - X 949
LLOYDS TSB BANK PLC
(FBO - UNITED KINGDOM)
LLOYDS TSB BK PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY LLOYDS TSB GROUP PLC
(FBO - UNITED KINGDOM)
- G - - X 20,639
LLOYDS TSB BANK PLC TOTAL 21,588
RBSG INTERNATIONAL HOLDINGS LIMITED
(FHF - UNITED KINGDOM)
CITIZENS BK OF PA
(SSB - STATE SAVINGS BANK)
PHILADELPHIA, PA ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- - - - - 37,014
RBSG INTERNATIONAL HOLDINGS LIMITED
(FHF - UNITED KINGDOM)
RBS CITIZENS NA
(NAT - NATIONAL BANK)
PROVIDENCE, RI ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- - H - - 130,820
RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL 167,834
ROYAL BANK OF SCOTLAND PLC, THE
(FHF - UNITED KINGDOM)
ROYAL BK OF SCOT GREENWICH BR
(USB - UNINSURED STATE BRANCH)
GREENWICH, CT ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- - - - - 3
ROYAL BANK OF SCOTLAND PLC, THE
(FHF - UNITED KINGDOM)
ROYAL BK OF SCOTLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- G - - X 48,936
ROYAL BANK OF SCOTLAND PLC, THE
(FHF - UNITED KINGDOM)
ROYAL BK SCOTLAND HOU REP OFF
(REP - REPRESENTATIVE OFFICE)
HOUSTON, TX ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND PLC, THE
(FHF - UNITED KINGDOM)
ROYAL BK SCOTLAND LA REP OFF
(REP - REPRESENTATIVE OFFICE)
LOS ANGELES, CA ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FHF - UNITED KINGDOM)
- - - - - 0
ROYAL BANK OF SCOTLAND PLC, THE TOTAL 48,940
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
AMERICAN EXPRESS BK
(AGB - AGREEMENT CORP-BANKING)
NEW YORK, NY STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - - - - 15,909
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
AMERICAN EXPRESS BK INTL
(EDB - EDGE CORP-BANKING)
MIAMI, FL STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - - - - 1,199
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTER BK NJ REP OFF
(REP - REPRESENTATIVE OFFICE)
JERSEY CITY, NJ STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - - - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED BK LA BR
(USB - UNINSURED STATE BRANCH)
PASADENA, CA STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - H L - 3
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED BK NY BR
(USB - UNINSURED STATE BRANCH)
NEW YORK, NY STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- G - - - 15,661
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM)
STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT)
PASADENA, CA STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM)
- - H - - 4
STANDARD CHARTERED BANK TOTAL 32,776
UNITED KINGDOM TOTAL 637,982


COUNTRY: URUGUAY

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY
(FBO - URUGUAY)
BANCO REPUBLICA ORIENTAL NY BR
(UFB - UNINSURED FEDERAL BRANCH)
NEW YORK, NY N/A
- - H - X 1,713
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL 1,713
URUGUAY TOTAL 1,713


COUNTRY: VENEZUELA

FOREIGN PARENT
(TYPE AND COUNTRY)
U.S. OFFICE NAME
(TYPE)
U.S. OFFICE
LOCATION
TOP-TIER PARENT
(TYPE AND COUNTRY)
CODES U.S. OFFICE
ASSETS
BANCO INDUSTRIAL DE VENEZUELA, C.A.
(FBO - VENEZUELA)
BANCO IND DE VENEZUELA MIA AGY
(USA - UNINSURED STATE AGENCY)
MIAMI, FL N/A
A - - - - 198
BANCO INDUSTRIAL DE VENEZUELA, C.A.
(FBO - VENEZUELA)
BANCO IND DE VENEZUELA NY AGY
(USA - UNINSURED STATE AGENCY)
NEW YORK, NY N/A
- G H - X 400
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL 598
MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA)
MERCANTIL COMMERCEBANK NA
(NAT - NATIONAL BANK)
CORAL GABLES, FL N/A
- - H - X 6,501
MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA)
MERCANTIL COMMERCEBANK TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)
CORAL GABLES, FL N/A
- - H - - 6
MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL 6,507
MERCANTIL, C.A. (BANCO UNIVERSAL)
(FBO - VENEZUELA)
BANCO MERCANTIL CA REP OFF
(REP - REPRESENTATIVE OFFICE)
NEW YORK, NY MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA)
- - - - - 0
MERCANTIL, C.A. (BANCO UNIVERSAL)
(FBO - VENEZUELA)
MERCANTIL CA CORAL GABLES AGY
(USA - UNINSURED STATE AGENCY)
CORAL GABLES, FL MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA)
A - H - X 59
MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL 59
VENEZUELA TOTAL 7,164

NOTES:

FOREIGN BANK TYPES:

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

CODES:

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


Statistical releases