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Structure Data for the U.S. Offices of Foreign Banking Organizations
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U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
September 30, 1997



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 CREDITO ARGENTINO
(FBK - ARGENTINA) 		BANCO CREDITO ARGEN NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO DE CREDITO ARGENTINO TOTAL 0
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA
(FBO - ARGENTINA) 		BANCO GALICIA Y BUENOS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 538
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL 538
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO DE LA NACION ARGENTINA M
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 47
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 612
BANCO DE LA NACION ARGENTINA TOTAL 659
BANCO DE LA PROVINCIA DE BUENOS AIRES
(FBO - ARGENTINA) 		BANCO PROVINCIA BUENOS NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
- - H - X 240
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL 240
BANCO FRANCES DEL RIO DE LA PL
(FBK - ARGENTINA) 		BANCO FRANCES DEL R NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO FRANCES DEL RIO DE LA PL TOTAL 0
BANCO PROVINCIA CORDOBA
(FBK - ARGENTINA) 		BANCO PROVINCIA COR NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO PROVINCIA CORDOBA TOTAL 0
BANCO QUILMES SA
(FBK - ARGENTINA) 		BANCO QUILMES NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO QUILMES SA TOTAL 0
BANCO RIO DE LA PLATA S.A.
(FBO - ARGENTINA) 		BANCO RIO DE LA PLATA S NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY BANCO SANTANDER, S.A.
(FBH - SPAIN) 		- - H - - 164
BANCO RIO DE LA PLATA S.A. TOTAL 164
HSBC BANCO ROBERTS SA
(FBK - ARGENTINA) 		BANCO ROBERTS SA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY HSBC HOLD PLC
(FBH - UNITED KINGDOM) 		- - - - - 0
HSBC BANCO ROBERTS SA
(FBK - ARGENTINA) 		BANCO ROBERTS SA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY MBI SA
(FEO - ARGENTINA) 		- - - - - 0
HSBC BANCO ROBERTS SA TOTAL 0
ARGENTINA TOTAL 1,601


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
(FBO - AUSTRALIA) 		AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 1,832
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 1,832
COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA) 		COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 466
COMMONWEALTH BANK OF AUSTRALIA TOTAL 466
NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		BANK OF BLOOMFIELD HILLS
(NMB - STATE NON-MEMBER BANK) 		BLOOMFIELD HILLS, MI N/A
- - - - - 97
NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		MICHIGAN NB
(NAT - NATIONAL BANK) 		FARMINGTON HILLS, MI N/A
- - - - - 9,290
NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 2,463
NATIONAL AUSTRALIA BANK LIMITED TOTAL 11,850
WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA) 		WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 2,597
WESTPAC BANKING CORPORATION TOTAL 2,597
AUSTRALIA TOTAL 16,745


COUNTRY: AUSTRIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - H - X 2,231
BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		BANK AUSTRIA CHGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL 2,231
CREDITANSTALT-BANKVEREIN
(FBO - AUSTRIA) 		CREDITANSTALT BANKVEREIN ATLAN
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
CREDITANSTALT-BANKVEREIN
(FBO - AUSTRIA) 		CREDITANSTALT-BANKV SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
CREDITANSTALT-BANKVEREIN
(FBO - AUSTRIA) 		CREDITANSTALT-BANKVEREIN GREEN
(UFB - UNINSURED FEDERAL BRANCH) 		GREENWICH, CT ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - H - X 1,836
CREDITANSTALT-BANKVEREIN TOTAL 1,836
GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKASSEN
(FBO - AUSTRIA) 		GIROCREDIT BK AG SPARKAS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR
(FBO - AUSTRIA) 		- - H - X 3,194
GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKASSEN TOTAL 3,194
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 7,261


COUNTRY: BAHAMAS, THE

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
EQUATOR BK
(FBK - BAHAMAS, THE) 		EQUATOR BK WA REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC HSBC HOLD PLC
(FBH - UNITED KINGDOM) 		- - - - - 0
EQUATOR BK TOTAL 0
BAHAMAS, THE TOTAL 0


COUNTRY: BAHRAIN

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		ARAB BKG CORP LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		ARAB BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 562
ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		ARAB BKNG CORP HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
ARAB BANKING CORPORATION (B.S.C.) TOTAL 562
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN) 		GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY GULF INVESTMENT CORPORATION G.S.C.
(FBO - KUWAIT) 		- - H - X 237
GULF INTERNATIONAL BANK B.S.C. TOTAL 237
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 799


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
BANQUE BRUXELLES LAMBERT
(FBO - BELGIUM) 		BANQUE BRUXELLES LAMBERT NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 4,760
BANQUE BRUXELLES LAMBERT TOTAL 4,760
CREDIT COMMUNAL DE BELGIQUE S.A.
(FBO - BELGIUM) 		CREDIT COMMUNAL DE BELGI NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY HOLDING COMMUNAL S.A.
(FBO - BELGIUM) 		- - H - - 361
CREDIT COMMUNAL DE BELGIQUE S.A. TOTAL 361
GENERALE BANK
(FBO - BELGIUM) 		GENERALE BANK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SUEZ LYONNAISE DES EAUX
(FBO - FRANCE) 		- - H - X 2,816
GENERALE BANK TOTAL 2,816
KREDIETBANK N.V.
(FBO - BELGIUM) 		KREDIETBANK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET)
(FBO - BELGIUM) 		- - - - - 0
KREDIETBANK N.V.
(FBO - BELGIUM) 		KREDIETBANK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET)
(FBO - BELGIUM) 		- - - - - 0
KREDIETBANK N.V.
(FBO - BELGIUM) 		KREDIETBANK NV NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET)
(FBO - BELGIUM) 		- G H - X 2,190
KREDIETBANK N.V. TOTAL 2,190
BELGIUM TOTAL 10,127


COUNTRY: BERMUDA

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 BERMUDA LIMITED, THE
(FBH - BERMUDA) 		BANK OF BERMUDA NY
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 225
BANK OF BERMUDA LIMITED, THE TOTAL 225
BERMUDA TOTAL 225


COUNTRY: BOLIVIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO BOLIVIANO AMERICANO, S.A.
(FBO - BOLIVIA) 		BANCO BOLIVIANO AMERICANO SA
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - - 22
BANCO BOLIVIANO AMERICANO, S.A. TOTAL 22
BANCO SANTA CRUZ, S.A.
(FBO - BOLIVIA) 		BANCO SANTA CRUZ SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - X 89
BANCO SANTA CRUZ, S.A. TOTAL 89
BOLIVIA TOTAL 111


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 BAMERINDUS DO BRASIL SOCIEDADE ANONIMA
(FBO - BRAZIL) 		BANCO BAMERINDUS DO BRAS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 66
BANCO BAMERINDUS DO BRASIL SOCIEDADE ANONIMA TOTAL 66
BANCO BANDEIRANTES S.A.
(FBO - BRAZIL) 		BANCO BANDEIRANTES NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY ADMINISTRADORA CLEMENTE DE FARIA LTDA.
(FBO - BRAZIL) 		- - H - - 11
BANCO BANDEIRANTES S.A.
(FBO - BRAZIL) 		BANCO BANDEIRANTES SA MIAMI RE
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL ADMINISTRADORA CLEMENTE DE FARIA LTDA.
(FBO - BRAZIL) 		- - - - - 0
BANCO BANDEIRANTES S.A. TOTAL 11
BANCO BOAVISTA INTERATLANTICO
(FBK - BRAZIL) 		BANCO BOAVISTA INTERATLANTICO
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
BANCO BOAVISTA INTERATLANTICO TOTAL 0
BANCO BRADESCO S.A.
(FBO - BRAZIL) 		BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY FUNDACAO BRADESCO
(FBO - BRAZIL) 		- - H - X 92
BANCO BRADESCO S.A. TOTAL 92
BANCO DE CREDITO NACIONAL S.A.
(FBO - BRAZIL) 		BANCO CREDITO NACIONAL NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY POTENZA PARTICIPACOES S.A.
(FBO - BRAZIL) 		- - H - X 124
BANCO DE CREDITO NACIONAL S.A. TOTAL 124
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL CHICAGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- G H - X 50
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 85
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 1,895
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 2,030
BANCO DO ESTADO DE SAO PAULO, S.A.
(FBO - BRAZIL) 		BANCO DO ESTADO DE SAO PAULO M
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 123
BANCO DO ESTADO DE SAO PAULO, S.A.
(FBO - BRAZIL) 		BANCO ESTADO SAO PAULO NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
A G H - X 185
BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL 308
BANCO DO ESTADO DO PARANA S.A.
(FBO - BRAZIL) 		BANCO DO ESTADO PARANA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 49
BANCO DO ESTADO DO PARANA S.A. TOTAL 49
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 - - 5
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL 5
BANCO ECONOMICO S.A.
(FBO - BRAZIL) 		BANCO ECONOMICO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 7
BANCO ECONOMICO S.A. TOTAL 7
BANCO ITAU S.A.
(FBO - BRAZIL) 		BANCO ITAU SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ITAUSA - INVESTIMENTOS ITAU S.A.
(FBO - BRAZIL) 		- - H - X 354
BANCO ITAU S.A. TOTAL 354
BANCO MERCANTIL DE SAO PAULO S.A. FINASA
(FBO - BRAZIL) 		BANCO MERCANTIL DE SAO NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY G.E.B. VIDIGAL S.A.
(FBO - BRAZIL) 		- - H - X 93
BANCO MERCANTIL DE SAO PAULO S.A. FINASA TOTAL 93
BANCO REAL S.A.
(FBO - BRAZIL) 		BANCO REAL INTL
(EDB - EDGE CORP-BANKING) 		CHICAGO, IL NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L
(FBO - BRAZIL) 		- - - - X 7
BANCO REAL S.A.
(FBO - BRAZIL) 		BANCO REAL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L
(FBO - BRAZIL) 		A G - - X 19
BANCO REAL S.A.
(FBO - BRAZIL) 		BANCO REAL SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L
(FBO - BRAZIL) 		- - H - X 271
BANCO REAL S.A.
(FBO - BRAZIL) 		BANCO REAL SA WASHINGTON BR
(UFB - UNINSURED FEDERAL BRANCH) 		WASHINGTON, DC NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L
(FBO - BRAZIL) 		- - - L X 54
BANCO REAL S.A. TOTAL 351
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A.
(FBO - BRAZIL) 		UNIBANCO-UNIAO DE BANCOS BRASI
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL E. JOHNSTON PARTICIPACOES LTDA.
(FBO - BRAZIL) 		- - - - - 0
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A.
(FBO - BRAZIL) 		UNIBANCO-UNIAO DE BANCOS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY E. JOHNSTON PARTICIPACOES LTDA.
(FBO - BRAZIL) 		- - H - X 150
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. TOTAL 150
BRAZIL TOTAL 3,640


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
(FBH - CANADA) 		BANK OF MONTREAL CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - H - X 13,856
BANK OF MONTREAL
(FBH - CANADA) 		BANK OF MONTREAL GLOBAL
(AGI - AGREEMENT CORP-INVESTMENT) 		CHICAGO, IL N/A
- - H - - 0
BANK OF MONTREAL
(FBH - CANADA) 		BANK OF MONTREAL LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
BANK OF MONTREAL
(FBH - CANADA) 		BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 15
BANK OF MONTREAL
(FBH - CANADA) 		BANK OF MONTREAL TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - - - - 32
BANK OF MONTREAL
(FBH - CANADA) 		BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 0
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK ARGO
(NMB - STATE NON-MEMBER BANK) 		SUMMIT, IL N/A
- - H - - 210
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK ARLINGTON MEADOWS
(NMB - STATE NON-MEMBER BANK) 		ROLLING MEADOWS, IL N/A
- - H - - 185
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK AURORA NA
(NAT - NATIONAL BANK) 		AURORA, IL N/A
- - H - - 70
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK) 		BARRINGTON, IL N/A
- - H - - 767
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK) 		BARTLETT, IL N/A
- - H - - 164
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK) 		BATAVIA, IL N/A
- - H - - 98
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK) 		CARY, IL N/A
- - H - - 111
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK) 		ELK GROVE VILLAGE, IL N/A
- - H - - 122
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK) 		FRANKFORT, IL N/A
- - H - - 169
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK) 		GLENCOE, IL N/A
- - H - - 374
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK) 		HINSDALE, IL N/A
- - H - - 506
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK) 		SCHAUMBURG, IL N/A
- - H - - 101
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK) 		HUNTLEY, IL N/A
- - H - - 66
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK INTL CORP
(EDB - EDGE CORP-BANKING) 		NEW YORK, NY N/A
- - - - - 0
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK) 		LIBERTYVILLE, IL N/A
- - H - - 198
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK) 		MARENGO, IL N/A
- - H - - 90
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK) 		NAPERVILLE, IL N/A
- - H - - 591
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK) 		OAKBROOK TERRACE, IL N/A
- - H - - 112
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK PALATINE NA
(NAT - NATIONAL BANK) 		PALATINE, IL N/A
- - H - - 426
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK) 		ROSELLE, IL N/A
- - H - - 349
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK) 		SAINT CHARLES, IL N/A
- - H - - 334
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK) 		WESTCHESTER, IL N/A
- - H - - 116
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK) 		WILMETTE, IL N/A
- - H - - 87
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK) 		WINNETKA, IL N/A
- - H - - 313
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK) 		WOODSTOCK, IL N/A
- - H - - 229
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS T&SB
(SMB - STATE MEMBER BANK) 		CHICAGO, IL N/A
- - H - - 15,357
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS TC CA
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		LOS ANGELES, CA N/A
- - - - - 8
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS TC FL
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		WEST PALM BEACH, FL N/A
- - - - - 4
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - - - - 9
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS TR BK OF AZ
(SMB - STATE MEMBER BANK) 		SCOTTSDALE, AZ N/A
- - - - - 158
BANK OF MONTREAL
(FBH - CANADA) 		SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK) 		BARRINGTON, IL N/A
- - H - - 239
BANK OF MONTREAL TOTAL 35,466
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK NOVA SCOTIA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR N/A
- G - - - 4,312
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK OF NOVA SCOTIA
(USB - UNINSURED STATE BRANCH) 		BOSTON, MA N/A
- G - - - 423
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- G - - - 4,119
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
A G H - X 5,965
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 1,472
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK OF NOVA SCOTIA TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - H - - 4
BANK OF NOVA SCOTIA, THE TOTAL 16,295
CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		CANADIAN IMPER BK HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		CANADIAN IMPERIAL BK CHGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - - L - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		CANADIAN IMPERIAL BK LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 1
CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		CANADIAN IMPERIAL BK NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
A G H - X 19,468
CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		CANADIAN IMPERIAL BK OF CMRC
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- G - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		CANADIAN IMPERIAL BK SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 19,469
HONGKONG BANK OF CANADA
(FBO - CANADA) 		HONGKONG BK CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- G - - - 71
HONGKONG BANK OF CANADA
(FBO - CANADA) 		HONGKONG BK CANADA SEATTLE BR
(USB - UNINSURED STATE BRANCH) 		SEATTLE, WA HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- G - - - 99
HONGKONG BANK OF CANADA TOTAL 170
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NA BK OF CANADA BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		BOSTON, MA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NAT BK CANADA CINCI REP OFF
(REP - REPRESENTATIVE OFFICE) 		CINCINNATI, OH N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NAT BK CANADA CLEV REP OFF
(REP - REPRESENTATIVE OFFICE) 		CLEVELAND, OH N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NAT BK CANADA PITT REP OFF
(REP - REPRESENTATIVE OFFICE) 		PITTSBURGH, PA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATBANK FSB
(FSB - FEDERAL SAVINGS BANK) 		HOLLYWOOD, FL N/A
- - - - - 49
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK CAN SOMER REP OFF
(REP - REPRESENTATIVE OFFICE) 		SOMERVILLE, NJ N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK CANADA ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK CANADA BAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		BALTIMORE, MD N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK CANADA CHR REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHARLOTTE, NC N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK CANADA DAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK CANADA DENVER REP
(REP - REPRESENTATIVE OFFICE) 		DENVER, CO N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK CANADA NO REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW ORLEANS, LA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK CANADA RIC REP OFF
(REP - REPRESENTATIVE OFFICE) 		RICHMOND, VA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK OF CAN BU REP OFF
(REP - REPRESENTATIVE OFFICE) 		BUFFALO, NY N/A
- - H - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK OF CAN MEM REP OFF
(REP - REPRESENTATIVE OFFICE) 		MEMPHIS, TN N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK OF CAN STL REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAINT LOUIS, MO N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK OF CANADA BOCA RAT
(REP - REPRESENTATIVE OFFICE) 		BOCA RATON, FL N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 4,281
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK OF CANADA-CHGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - L X 0
NATIONAL BANK OF CANADA
(FBO - CANADA) 		NATIONAL BK SOUTHFIELD REP OFF
(REP - REPRESENTATIVE OFFICE) 		SOUTHFIELD, MI N/A
- - - - - 0
NATIONAL BANK OF CANADA TOTAL 4,330
ROYAL BANK OF CANADA
(FBO - CANADA) 		FINANCIAL SQUARE BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 0
ROYAL BANK OF CANADA
(FBO - CANADA) 		ROYAL BK CANADA CHGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
ROYAL BANK OF CANADA
(FBO - CANADA) 		ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
ROYAL BANK OF CANADA
(FBO - CANADA) 		ROYAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- G - - - 1
ROYAL BANK OF CANADA
(FBO - CANADA) 		ROYAL BK OF CANADA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 553
ROYAL BANK OF CANADA
(FBO - CANADA) 		ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 11,300
ROYAL BANK OF CANADA
(FBO - CANADA) 		ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR N/A
- - - L - 0
ROYAL BANK OF CANADA TOTAL 11,854
TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		TORONTO DOMINION BK CHGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		TORONTO DOMINION BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - H - - 0
TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 0
TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 6,064
TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		TORONTO-DOMINION BK TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - H - - 14
TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		WATERHOUSE NB
(NAT - NATIONAL BANK) 		WHITE PLAINS, NY N/A
- - H - - 1,391
TORONTO-DOMINION BANK, THE TOTAL 7,469
CANADA TOTAL 95,053


COUNTRY: CAYMAN ISLANDS

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


COUNTRY: CHILE

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO DE CHILE
(FBO - CHILE) 		BANCO DE CHILE MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.
(FBO - CHILE) 		A - - - X 185
BANCO DE CHILE
(FBO - CHILE) 		BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.
(FBO - CHILE) 		- - H - X 722
BANCO DE CHILE TOTAL 907
BANCO SANTIAGO
(FBK - CHILE) 		BANCO SANTIAGO NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO SANTIAGO TOTAL 0
BANCO SUD AMERICANO
(FBK - CHILE) 		BANCO SUD AMERICANO NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO SUD AMERICANO TOTAL 0
CHILE TOTAL 907


COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
AGRICULTURAL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF) 		AGRICULTURAL CHINA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
AGRICULTURAL BK OF CHINA TOTAL 0
BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 0
BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		LOS ANGELES, CA N/A
- - - L X 143
BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 1,788
BANK OF CHINA TOTAL 1,931
BANK OF COMMUNICATIONS
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 137
BANK OF COMMUNICATIONS TOTAL 137
CHINA CONSTR BK
(FBK - CHINA, PEOPLES REPUBLIC OF) 		CHINA CONSTRUCT BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CHINA CONSTR BK TOTAL 0
INDUSTRIAL & CMRL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF) 		INDUSTRIAL CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
INDUSTRIAL & CMRL BK OF CHINA TOTAL 0
CHINA, PEOPLES REPUBLIC OF TOTAL 2,068


COUNTRY: COLOMBIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCAFE B*B
(FBK - COLOMBIA) 		BANCAFE INTL
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - H - X 220
BANCAFE B*B TOTAL 220
BANCO COLPATRIA S.A.
(FBO - COLOMBIA) 		BANCO COLPATRIA SA MIAMI AGY
(UFA - UNINSURED FEDERAL AGENCY) 		MIAMI, FL CAPITALIZADORA COLPATRIA S.A.
(FBO - COLOMBIA) 		- - H - - 2
BANCO COLPATRIA S.A. TOTAL 2
BANCO DE BOGOTA S.A.
(FBH - COLOMBIA) 		BANCO DE BOGOTA INTL CORP
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - - - X 0
BANCO DE BOGOTA S.A.
(FBH - COLOMBIA) 		BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
A G H - X 30
BANCO DE BOGOTA S.A.
(FBH - COLOMBIA) 		FIRST BK OF THE AMER
(NMB - STATE NON-MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 432
BANCO DE BOGOTA S.A. TOTAL 462
BANCO GANADERO S.A.
(FBO - COLOMBIA) 		BANCO GANADERO SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL BANCO BILBAO VIZCAYA, S.A.
(FBH - SPAIN) 		A - H - X 279
BANCO GANADERO S.A. TOTAL 279
COLOMBIA TOTAL 963


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, INC.
(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 - ABU DHABI) 		- - H - X 32
ABU DHABI INTERNATIONAL BANK, INC. TOTAL 32
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 32


COUNTRY: CZECH 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
CESKOSLOVENSKA OBCHODNI BANKA
(FBK - CZECH REPUBLIC) 		CESKOSLOVENSKA OBCHOD CHGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
CESKOSLOVENSKA OBCHODNI BANKA TOTAL 0
KOMERCNI BANKA SA
(FBK - CZECH REPUBLIC) 		KOMERCNI BANKA SA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
KOMERCNI BANKA SA TOTAL 0
CZECH REPUBLIC TOTAL 0


COUNTRY: DENMARK

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
DEN DANSKE BANK AKTIESELSKAB
(FBO - DENMARK) 		DEN DANSKE BK AKTIESELSK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 1,612
DEN DANSKE BANK AKTIESELSKAB TOTAL 1,612
UNIBANK A/S
(FBO - DENMARK) 		UNIBANK AS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY UNIDANMARK A/S
(FBO - DENMARK) 		- - H - X 988
UNIBANK A/S TOTAL 988
DENMARK TOTAL 2,600


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 FINANCIERO POPULAR, S. A.
(FBH - DOMINICAN REPUBLIC) 		BPD INTL BK
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 145
GRUPO FINANCIERO POPULAR, S. A. TOTAL 145
DOMINICAN REPUBLIC TOTAL 145


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 DE CREDITO SA
(FBK - ECUADOR) 		BANCO DE CREDITO NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO DE CREDITO SA
(FBK - ECUADOR) 		BANCO DE CREDITO SA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO DE CREDITO SA TOTAL 0
BANCO DEL PACIFICO S.A.
(FBH - ECUADOR) 		PACIFIC NB
(NAT - NATIONAL BANK) 		MIAMI, FL N/A
- - H - X 265
BANCO DEL PACIFICO S.A. TOTAL 265
BANCO DEL PICHINCHA C.A.
(FBO - ECUADOR) 		BANCO DEL PICHINCHA CA MIAMI A
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - - 135
BANCO DEL PICHINCHA C.A. TOTAL 135
BANCO POPULAR DEL ECUADOR S.A.
(FBO - ECUADOR) 		BANCO POPULAR DEL ECUADOR SA
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL BERKSHIRE HOLDINGS LIMITED
(FBO - TURKS & CAICOS ISLANDS) 		A - H - - 78
BANCO POPULAR DEL ECUADOR S.A. TOTAL 78
ECUADOR TOTAL 478


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 COMERCIAL DE EL SALVADOR
(FBO - EL SALVADOR) 		BANCO AGRI CMRL EL SAL SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- - H - - 0
BANCO AGRICOLA COMERCIAL DE EL SALVADOR
(FBO - EL SALVADOR) 		BANCO AGRI EL SAL HUNTINGT AGY
(USA - UNINSURED STATE AGENCY) 		HUNTINGTON PARK, CA N/A
- - H - - 0
BANCO AGRICOLA COMERCIAL DE EL SALVADOR
(FBO - EL SALVADOR) 		BANCO AGRIC CMRL EL SAL LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - H - - 2
BANCO AGRICOLA COMERCIAL DE EL SALVADOR TOTAL 2
EL SALVADOR TOTAL 2


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
MERITA BANK LTD.
(FBO - FINLAND) 		AMERICAN SCANDINAVIAN BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) 		NEW YORK, NY MERITA LTD.
(FBO - FINLAND) 		- - H - - 0
MERITA BANK LTD.
(FBO - FINLAND) 		MERITA BK PLC NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY MERITA LTD.
(FBO - FINLAND) 		- - H - X 1,560
MERITA BANK LTD. TOTAL 1,560
OKOBANK OSUUSPANKKIEN KESKUSPA
(FBK - FINLAND) 		OKOBANK OSUUSPANKKI NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
OKOBANK OSUUSPANKKIEN KESKUSPA TOTAL 0
POSTIPANKKI LTD
(FBO - FINLAND) 		POSTIPANKKI NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 2,171
POSTIPANKKI LTD TOTAL 2,171
FINLAND TOTAL 3,731


COUNTRY: FRANCE

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANQUE MICHEL INCHAUSPE
(FBK - FRANCE) 		BANQUE MICHEL INCHAUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		BAKERSFIELD, CA N/A
- - - - - 0
BANQUE MICHEL INCHAUSPE TOTAL 0
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK) 		SAN FRANCISCO, CA N/A
- - H - - 5,578
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - X 2,011
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS HN AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 724
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - H - - 877
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 155
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 8,649
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - X 2,952
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT PARIS DAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT) 		NEW YORK, NY N/A
- - - - - 17
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) 		NEW YORK, NY N/A
- - - - - 0
BANQUE NATIONALE DE PARIS TOTAL 20,963
BANQUE PARIBAS
(FBO - FRANCE) 		BANQUE PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX COMPAGNIE FINANCIERE DE PARIBAS
(FBO - FRANCE) 		- - - - - 0
BANQUE PARIBAS
(FBO - FRANCE) 		BANQUE PARIBAS HOUSTON AGENCY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX COMPAGNIE FINANCIERE DE PARIBAS
(FBO - FRANCE) 		- - - - - 1,308
BANQUE PARIBAS
(FBO - FRANCE) 		BANQUE PARIBAS LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA COMPAGNIE FINANCIERE DE PARIBAS
(FBO - FRANCE) 		- - - - - 1,259
BANQUE PARIBAS
(FBO - FRANCE) 		BANQUE PARIBAS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY COMPAGNIE FINANCIERE DE PARIBAS
(FBO - FRANCE) 		- G H - X 6,061
BANQUE PARIBAS
(FBO - FRANCE) 		BANQUE PARIBAS SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA COMPAGNIE FINANCIERE DE PARIBAS
(FBO - FRANCE) 		- - - - - 0
BANQUE PARIBAS
(FBO - FRANCE) 		BANQUE PARIBAS-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL COMPAGNIE FINANCIERE DE PARIBAS
(FBO - FRANCE) 		- - - L - 117
BANQUE PARIBAS TOTAL 8,745
BANQUE SUDAMERIS S.A.
(FBO - FRANCE) 		BANQUE SUDAMERIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		A - - - X 466
BANQUE SUDAMERIS S.A.
(FBO - FRANCE) 		BANQUE SUDAMERIS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		- - H - - 0
BANQUE SUDAMERIS S.A. TOTAL 466
CAISSE CNTRLE DES BANQUES POPU
(FBK - FRANCE) 		CAISSE CENTRALE BAN NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CAISSE CNTRLE DES BANQUES POPU TOTAL 0
CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		CAISSE NA CR AGRICOLE-CHGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - H - X 6,002
CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		CAISSE NAT CR AGRICOLE NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - - L X 331
CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		CAISSE NATIONALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		CAISSE NATIONALE SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
CAISSE NATIONALE DE CREDIT AGRICOLE TOTAL 6,333
COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE
(FBO - FRANCE) 		COMP FIN CIC UNION EURO NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SOCIETE CENTRALE DU GAN
(FBO - FRANCE) 		- - H - - 2,514
COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE TOTAL 2,514
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CREDIT AGRICOLE INDOSUEZ NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - H - X 13,827
CREDIT AGRICOLE INDOSUEZ TOTAL 13,827
CREDIT COMMERCIAL DE FRANCE
(FBO - FRANCE) 		CREDIT CMRL FRANCE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 1,219
CREDIT COMMERCIAL DE FRANCE TOTAL 1,219
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 LOCAL DE FRANCE
(FBO - FRANCE) 		CREDIT LOCAL DE FRANCE NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY HOLDING COMMUNAL S.A.
(FBO - BELGIUM) 		- - H - - 588
CREDIT LOCAL DE FRANCE TOTAL 588
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS ATLANTA AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- - - - - 346
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		BOSTON, MA N/A
- - - - - 0
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 1,227
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS HOUSTON REP OF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- G H - - 476
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 104
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 35,329
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - - 179
CREDIT LYONNAIS TOTAL 37,661
NATEXIS BANQUE
(FBO - FRANCE) 		NATEXIS BANQUE HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX NATEXIS S.A.
(FBO - FRANCE) 		- - - - - 0
NATEXIS BANQUE
(FBO - FRANCE) 		NATEXIS BANQUE LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA NATEXIS S.A.
(FBO - FRANCE) 		- - - - - 0
NATEXIS BANQUE
(FBO - FRANCE) 		NATEXIS BANQUE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NATEXIS S.A.
(FBO - FRANCE) 		- G H - X 3,901
NATEXIS BANQUE TOTAL 3,901
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE ATLANTA REP O
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA N/A
- - - - - 0
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - - L - 1,246
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - - L - 1,381
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 56,753
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE SW AGENCY
(USA - UNINSURED STATE AGENCY) 		DALLAS, TX N/A
- - - - - 2,407
SOCIETE GENERALE TOTAL 61,787
FRANCE TOTAL 158,004


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 HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BAYERISCHE HYPOTHEKEN UN NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		- G H - X 3,148
BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT T 3,148
BAYERISCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BAYERN
(FBO - GERMANY) 		- - H - X 19,457
BAYERISCHE LANDESBANK GIROZENTRALE TOTAL 19,457
BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BAYERISCHE VEREINSBANK CHGOBR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 72
BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BAYERISCHE VEREINSBANK LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- G - - -