Print Date: 1/28/2009

Print Time: 7:42:37 PM

ABA

Bank Name

221371709
021302884
022309611
021052079
021303511
021204416
026001423
021304675
021502011
026008811
022306847
026010948
021907975
021000018
021408597
022309226
021213449
026008756
026010757
021406667
026003272
022303659
021306547
021213180
021310407
021301115
021000089
021313103
021309201
021302143
021201639
021913639
021207196
021305386
021413935
021113251
021307096
026010773
026002066
021001033
021054789
021054792
026001465
021913862
022310121
026004624
021213711

ADIRONDACK BANK
ADIRONDACK TRUST COMPANY
ALDEN STATE BANK
ALGER NATIONAL TRUST CO.
ALLIANCE BANK, N.A.
AMBOY NATIONAL BANK
ASIA BANK. N.A.
BALLSTON SPA NATIONAL BANK
BANCO POPULAR DE PUERTO RICO
BANCO POPULAR NORTH AMERICA
BANK OF CATTARAUGUS
BANK OF EAST ASIA (USA) N.A.
BANK OF MILLBROOK
BANK OF NEW YORK
BANK OF SMITHTOWN
BATH NATIONAL BANK
BCPBANK, N.A.
BESSEMER TRUST COMPANY
BPD BANK
BRIDGEHAMPTON NATIONAL BANK
BROADWAY NATIONAL BANK
CANANDAIGUA NAT'L BANK & TR. C
CAYUGA LAKE NATIONAL BANK
CENTRAL JERSEY BANK, N.A.
CHAMPLAIN NATIONAL BANK
CHEMUNG CANAL TRUST COMPANY
CITIBANK N.A.
CITIZENS BANK, NA
CITIZENS NATIONAL BANK
CITY NAT'L BANK & TRUST COMPAN
CITY NATIONAL BANK OF NEW JERS
COMMUNIITY BANK OF ORANGE N.A.
COMMUNITY BANK OF BERGEN COUNT
COMMUNITY BANK, N.A.
COMMUNITY NATIONAL BANK
CONNECTICUT COMMUNITY BANK, N.
DELAWARE NATIONAL BANK OF DELH
DELTA NATIONAL BANK & TRUST CO
DEPOSITORY TRUST COMPANY
DEUTSCHE BANK TRUST CO. AMERIC
Deutsche Bank Trust Company Co
Deutsche Bank Trust Company, N
EASTBANK, N.A.
EMPIRE STATE BANK, N.A.
EVANS NATIONAL BANK OF ANGOLA
EXCEL BANK NA.
Enterprise Bank

Page: 1 of 1

Federal Reserve Bank of New York

Capital Stock Master Report
01/26/2006
Equity
Capital & Surplus

23,036,000.00
8,882,540.00
1,263,000.00
5,500,000.00
12,720,067.00
83,858,000.00
29,014,988.00
17,133,000.00
422,000,000.00
1,051,825,000.00
300,000.00
64,500,000.00
2,920,000.00
3,227,000,000.00
13,246,000.00
0.00
114,000,000.00
76,366,000.00
21,989,300.00
1,200,000.00
9,819,083.00
29,207,000.00
623,000.00
65,219,000.00
2,000,000.00
18,087,192.00
28,863,000,000.00
3,497,000,000.00
638,000.00
23,057,000.00
11,099,000.00
14,138,000.00
8,320,000.00
328,831,673.00
29,874,000.00
26,885,000.00
1,540,000.00
12,500,000.00
77,800,000.00
4,211,535,684.00
0.00
111,000,000.00
5,837,000.00
16,862,000.00
26,789,000.00
30,331,000.00
11,745,000.00

NRE

Capital Paid In

Taxable

Shares
Non-taxable

Total

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,297,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,616,000.00
0.00
0.00
1,648,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,244,000.00
0.00
5,220,000.00
0.00

691,100.00
266,500.00
37,900.00
165,000.00
381,650.00
2,515,750.00
870,450.00
514,000.00
12,660,000.00
31,554,750.00
9,000.00
1,935,000.00
87,600.00
96,810,000.00
397,400.00
0.00
2,931,100.00
2,291,000.00
659,700.00
36,000.00
294,600.00
876,250.00
18,750.00
1,956,600.00
60,000.00
542,650.00
865,890,000.00
104,910,000.00
19,150.00
691,750.00
333,000.00
255,700.00
249,600.00
9,865,000.00
846,800.00
806,550.00
46,200.00
375,000.00
2,334,000.00
126,345,500.00
0.00
3,330,000.00
175,150.00
378,550.00
803,700.00
753,350.00
352,350.00

13,822
5,030
758
3,300
6,631
50,180
17,409
10,040
253,200
631,095
60
38,700
1,602
1,854,216
7,830
0
58,622
45,820
13,194
627
5,892
17,165
315
39,132
1,125
9,399
17,146,569
2,098,200
362
13,370
6,660
5,114
4,932
196,657
16,936
16,131
805
7,500
46,680
2,462,650
0
66,600
3,503
7,571
16,020
15,067
7,047

0
300
0
0
1,002
135
0
240
0
0
120
0
150
81,984
118
0
0
0
0
93
0
360
60
0
75
1,454
171,231
0
21
465
0
0
60
643
0
0
119
0
0
64,260
0
0
0
0
54
0
0

13,822
5,330
758
3,300
7,633
50,315
17,409
10,280
253,200
631,095
180
38,700
1,752
1,936,200
7,948
0
58,622
45,820
13,194
720
5,892
17,525
375
39,132
1,200
10,853
17,317,800
2,098,200
383
13,835
6,660
5,114
4,992
197,300
16,936
16,131
924
7,500
46,680
2,526,910
0
66,600
3,503
7,571
16,074
15,067
7,047

Print Date: 1/28/2009

Print Time: 7:42:37 PM

ABA

Bank Name

021204597
021909342
021307164
021305991
021411335
021310711
022306782
022304030
021052707
021302554
021051960
026010605
026010825
021113125
021001088
026008206
021205871
026013291
021000021
021052338
022304616
022313005
022000046
026011701
026010896
021213591
021213313
026013356
026008905
021307054
021308833
022302935
026004297
021308671
021308817
021307711
021303618
026003353
026069753
021054514
022306960
021902475
221370904
021210073
021112935
021205237
021912410
021906808

FIRST HOPE BANK

FIRST NAT'L BANK OF JEFFERSONV
FIRST NATIONAL BANK OF DRYDEN
FIRST NATIONAL BANK OF GROTON
FIRST NATIONAL BANK OF LONG IS
FIRST NATIONAL BANK OF SCOTIA
FIRST STATE BANK OF CANISTEO
FIRST TIER BANK AND TRUST
GENERAL MOTORS TRUST BANK, NA
GLENS FALLS NAT'L BANK & TRUST
GOLDMAN SACHS TRUST COMPANY, N
GOTHAM BANK OF NEW YORK
GREAT EASTERN BANK
GREENWICH BK & TR DIV CT COMM
HSBC BANK USA
INDUSTRIAL BANK OF JAPAN TRUST
INTERCHANGE BANK
INTERVEST NATIONAL BANK
JPMORGAN CHASE BANK, NA
LEHMAN BROTHERS TRUST COMPANY,
LYONS NATIONAL BANK
M & T BANK N.A.
MANUFACTURERS & TRADERS TRUST
MARATHON NATIONAL BK OF N.Y.
MELLON SECURITIES T/C
METLIFE BANK N.A.(METLIFE DIVI
METLIFE BANK, N.A.(GRAND DIVIS
METROPOLITAN NATIONAL BANK
MIZUHO CORPORATE BANK (USA)
NATIONAL BANK OF COXSACKIE
NATIONAL BANK OF DELAWARE CTY.
NATIONAL BANK OF GENEVA
NATIONAL BANK OF NEW YORK CITY
NATIONAL BANK OF STAMFORD
NATIONAL BANK OF VERNON
NATIONAL UNION BANK OF KINDERH
NBT NATIONAL ASSOCIATION
NEW YORK NATIONAL BANK
NORTHERN TRUST COMPANY
NYNB Bank, N.A.
ONTARIO NATIONAL BANK
ORANGE COUNTY TRUST COMPANY
OSWEGO COUNTY NATIONAL BANK
PANASIA BANK, NATIONAL ASSOCIA
PATRIOT NATIONAL BANK
PEAPACK GLADSTONE BANK
PROVIDENT BANK
PUTNAM COUNTY NATIONAL BANK

Page: 2 of 2

Federal Reserve Bank of New York

Capital Stock Master Report
01/26/2006
Equity
Capital & Surplus
3,895,000.00
1,372,000.00
4,763,000.00
600,000.00
3,846,000.00
3,731,000.00
6,971,000.00
91,441,753.00
6,036,000.00
21,445,000.00
41,250,000.00
5,642,000.00
21,145,955.00
0.00
9,718,850,000.00
0.00
59,007,000.00
114,622,432.00
61,252,000,000.00
9,361,000.00
10,100,000.00
44,038,000.00
4,547,143,000.00
43,186,056.00
1,200,000.00
440,935,000.00
0.00
38,331,000.00
1,320,510,000.00
7,011,477.00
1,840,000.00
0.00
1,793,000.00
1,424,000.00
1,644,000.00
5,604,000.00
136,274,000.00
0.00
1,445,000.00
0.00
505,000.00
2,142,713.00
12,259,000.00
0.00
34,075,265.00
12,251,000.00
0.00
2,000,000.00

NRE

Capital Paid In

Taxable

Shares
Non-taxable

Total

0.00
0.00
0.00
0.00
0.00
0.00
66,000.00
0.00
0.00
0.00
15,205,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,352,000.00
0.00
0.00
369,658,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

116,850.00
41,200.00
142,950.00
18,000.00
115,400.00
111,950.00
207,150.00
2,743,300.00
181,100.00
643,350.00
781,350.00
169,300.00
634,400.00
0.00
291,565,500.00
0.00
1,770,250.00
3,438,700.00
1,837,560,000.00
280,850.00
303,000.00
1,321,150.00
136,414,300.00
1,295,600.00
36,000.00
10,907,500.00
0.00
1,149,950.00
28,525,600.00
210,350.00
55,200.00
0.00
53,800.00
42,750.00
49,350.00
168,150.00
4,088,250.00
0.00
43,350.00
0.00
14,750.00
64,300.00
367,800.00
0.00
1,022,300.00
367,550.00
0.00
60,000.00

2,285
794
2,823
240
2,242
2,142
3,543
54,506
3,622
12,221
15,627
3,386
12,688
0
5,798,013
0
35,405
68,774
36,232,107
5,617
5,934
26,423
2,718,303
25,912
720
218,150
0
22,999
570,512
4,125
952
0
1,076
735
928
3,267
79,483
0
867
0
235
890
7,356
0
20,446
7,351
0
0

52
30
36
120
66
97
600
360
0
646
0
0
0
0
33,297
0
0
0
519,093
0
126
0
9,983
0
0
0
0
0
0
82
152
0
0
120
59
96
2,282
0
0
0
60
396
0
0
0
0
0
1,200

2,337
824
2,859
360
2,308
2,239
4,143
54,866
3,622
12,867
15,627
3,386
12,688
0
5,831,310
0
35,405
68,774
36,751,200
5,617
6,060
26,423
2,728,286
25,912
720
218,150
0
22,999
570,512
4,207
1,104
0
1,076
855
987
3,363
81,765
0
867
0
295
1,286
7,356
0
20,446
7,351
0
1,200

Print Date: 1/28/2009

Print Time: 7:42:37 PM

ABA

Bank Name

021113976
021309285
026003023
021311529
022311117
021910836
021309735
026009166
026007773
021908275
021405464
021213368
021911398
026011358
021310465
021308642
021300912
021308781
021001318
021113086
021052066
021205648
021201943
021201383
021202191
021303472

RBS NATIONAL BANK

REDWOOD BANK
SAFRA NATIONAL BANK OF NEW YOR
SARATOGA NATIONAL BK & T/C
SAVANNAH BANK, N.A.
SLEEPY HOLLOW BANK
SOLVAY BANK
STATE STREET BANK & TRUST COMP
STERLING NATIONAL BANK
STISSING NAT'L BK OF PINE PLAI
SUFFOLK COUNTY NATIONAL BANK
TD WATERHOUSE BANK, N.A.
THE MAHOPAC NATIONAL BANK
THE PARK AVENUE BANK, N.A.
THE UPSTATE NATIONAL BANK
TIOGA STATE BANK
TRUSTCO BANK
TUPPER LAKE NATIONAL BANK
U.S. TRUST COMPANY OF NEW YORK
U.S. Trust Company , N.A.
UBS PAINEWEBBER TRUST COMPANY
UNION CENTER NATIONAL BANK
UNITEDTRUST BANK
VALLEY NATIONAL BANK
VISTA BANK, N.A.
WILBER NATIONAL BANK

Totals

121

Page: 3 of 3

Federal Reserve Bank of New York

Capital Stock Master Report
01/26/2006
Equity
Capital & Surplus

NRE

Capital Paid In

Taxable

Shares
Non-taxable

Total

374,000,000.00
2,640,384.00
252,633,000.00
5,300,000.00
500,000.00
10,384,500.00
18,838,893.00
2,500,000.00
37,689,000.00
420,000.00
21,260,000.00
494,000,000.00
24,033,432.00
0.00
15,129,000.00
750,000.00
63,805,000.00
762,000.00
323,163,000.00
686,153,000.00
5,000,000.00
51,178,000.00
0.00
404,943,000.00
0.00
4,484,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,437,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11,220,000.00
79,250.00
7,579,000.00
159,000.00
15,000.00
311,550.00
565,200.00
75,000.00
1,130,700.00
12,600.00
637,850.00
14,820,000.00
721,050.00
0.00
320,800.00
22,500.00
1,914,150.00
22,900.00
9,694,900.00
20,584,600.00
150,000.00
1,535,350.00
0.00
12,148,300.00
0.00
134,500.00

224,400
1,540
151,580
3,180
282
6,066
11,132
1,500
20,364
198
12,547
296,400
14,366
0
6,391
405
37,233
398
193,898
411,692
3,000
30,587
0
241,969
0
2,248

0
45
0
0
18
165
172
0
2,250
54
210
0
55
0
25
45
1,050
60
0
0
0
120
0
997
0
442

224,400
1,585
151,580
3,180
300
6,231
11,304
1,500
22,614
252
12,757
296,400
14,421
0
6,416
450
38,283
458
193,898
411,692
3,000
30,707
0
242,966
0
2,690

123,441,748,387.00

499,743,000.00

3,688,260,900.00

72,867,613

897,605

73,765,218