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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)
June 30, 1999



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 GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA
(FBO - ARGENTINA) 		BANCO GALICIA Y BUENOS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 508
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL 508
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 100
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 1,175
BANCO DE LA NACION ARGENTINA TOTAL 1,275
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 279
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL 279
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
ARGENTINA TOTAL 2,062


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 1,998
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 1,998
COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA) 		COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 153
COMMONWEALTH BANK OF AUSTRALIA TOTAL 153
NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		MICHIGAN NB
(NAT - NATIONAL BANK) 		FARMINGTON HILLS, MI N/A
- - - - - 10,737
NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 3,885
NATIONAL AUSTRALIA BANK LIMITED TOTAL 14,622
WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA) 		WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 3,062
WESTPAC BANKING CORPORATION TOTAL 3,062
AUSTRALIA TOTAL 19,835


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 ATL REP OFF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		BANK AUSTRIA AG GREENWICH BR
(UFB - UNINSURED FEDERAL BRANCH) 		GREENWICH, CT ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - X 4,345
BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - H - X 121
BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		BANK AUSTRIA AG SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		BANK AUSTRIA CHGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL 4,466
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 ANTEILSVERWALTUNGSSPAR
(FBO - AUSTRIA) 		- - H - X 3,444
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL 3,444
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 7,910


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 513
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 513
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 257
GULF INTERNATIONAL BANK B.S.C. TOTAL 257
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 770


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
(FBK - BELGIUM) 		BANQUE BRUXELLES LA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANQUE BRUXELLES LAMBERT TOTAL 0
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 - - 5,458
CREDIT COMMUNAL DE BELGIQUE S.A. TOTAL 5,458
KBC BANK N.V.
(FBO - BELGIUM) 		KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CERA STICHTING VZW
(FBO - BELGIUM) 		- G H - X 3,516
KBC BANK N.V.
(FBO - BELGIUM) 		KBC BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA CERA STICHTING VZW
(FBO - BELGIUM) 		- - - - - 0
KBC BANK N.V.
(FBO - BELGIUM) 		KBC BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA CERA STICHTING VZW
(FBO - BELGIUM) 		- - - - - 0
KBC BANK N.V. TOTAL 3,516
BELGIUM TOTAL 8,974


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 - - 2
BANCO BOLIVIANO AMERICANO, S.A. TOTAL 2
BANCO SANTA CRUZ, S.A.
(FBO - BOLIVIA) 		BANCO SANTA CRUZ SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL BANCO SANTANDER CENTRAL HISPANO, S.A.
(FBH - SPAIN) 		A - H - X 133
BANCO SANTA CRUZ, S.A. TOTAL 133
BOLIVIA TOTAL 135


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 BANDEIRANTES S.A.
(FBO - BRAZIL) 		BANCO BANDEIRANTES MIA REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL CAIXA GERAL DE DEPOSITOS, S.A.
(FBO - PORTUGAL) 		- - - - - 0
BANCO BANDEIRANTES S.A.
(FBO - BRAZIL) 		BANCO BANDEIRANTES NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY CAIXA GERAL DE DEPOSITOS, S.A.
(FBO - PORTUGAL) 		- - H - - 5
BANCO BANDEIRANTES S.A. TOTAL 5
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 248
BANCO BRADESCO S.A. TOTAL 248
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 1
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 103
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 2,866
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 2,970
BANCO DO ESTADO DE SAO PAULO, S.A.
(FBO - BRAZIL) 		BANCO DO ESTADO DE SAO MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 81
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 118
BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL 199
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 - - 5
BANCO DO ESTADO DO PARANA S.A. TOTAL 5
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 - - 7
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL 7
BANCO ECONOMICO S.A.
(FBO - BRAZIL) 		BANCO ECONOMICO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 6
BANCO ECONOMICO S.A. TOTAL 6
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 262
BANCO ITAU S.A. TOTAL 262
BANCO MERCANTIL FINASA S.A. SAO PAULO
(FBO - BRAZIL) 		BANCO MERCANTIL FINASA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY G.E.B. VIDIGAL S.A.
(FBO - BRAZIL) 		- - H - X 67
BANCO MERCANTIL FINASA S.A. SAO PAULO TOTAL 67
BANCO REAL S.A.
(FBO - BRAZIL) 		BANCO REAL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		A G - - X 5
BANCO REAL S.A.
(FBO - BRAZIL) 		BANCO REAL SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - H - X 179
BANCO REAL S.A.
(FBO - BRAZIL) 		BANCO REAL SA WASHINGTON BR
(UFB - UNINSURED FEDERAL BRANCH) 		WASHINGTON, DC STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - L X 31
BANCO REAL S.A. TOTAL 215
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
(FBK - BRAZIL) 		UNIBANCO-UNIAO DE BANCOS BRASI
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
UNIBANCO-UNIAO DE BANCOS BRASI TOTAL 0
BRAZIL TOTAL 3,984


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 16,657
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 10
BANK OF MONTREAL
(FBH - CANADA) 		BANK OF MONTREAL TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - - - - 34
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 - - 266
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK ARLINGTON-MEADOWS
(NMB - STATE NON-MEMBER BANK) 		ROLLING MEADOWS, IL N/A
- - H - - 222
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK AURORA NA
(NAT - NATIONAL BANK) 		AURORA, IL N/A
- - H - - 99
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK) 		BARRINGTON, IL N/A
- - H - - 890
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK) 		BARTLETT, IL N/A
- - H - - 192
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK) 		BATAVIA, IL N/A
- - H - - 113
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK) 		CARY, IL N/A
- - H - - 142
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK) 		ELK GROVE VILLAGE, IL N/A
- - H - - 147
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK) 		FRANKFORT, IL N/A
- - H - - 189
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK) 		GLENCOE, IL N/A
- - H - - 393
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK) 		HINSDALE, IL N/A
- - H - - 546
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK) 		SCHAUMBURG, IL N/A
- - H - - 105
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK) 		HUNTLEY, IL N/A
- - H - - 71
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 - - 250
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK) 		MARENGO, IL N/A
- - H - - 97
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK) 		NAPERVILLE, IL N/A
- - H - - 658
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK) 		OAKBROOK TERRACE, IL N/A
- - H - - 124
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK PALATINE NA
(NAT - NATIONAL BANK) 		PALATINE, IL N/A
- - H - - 501
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK) 		ROSELLE, IL N/A
- - H - - 408
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK) 		SAINT CHARLES, IL N/A
- - H - - 366
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK) 		WESTCHESTER, IL N/A
- - H - - 147
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK) 		WILMETTE, IL N/A
- - H - - 97
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK) 		WINNETKA, IL N/A
- - H - - 376
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK) 		WOODSTOCK, IL N/A
- - H - - 235
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS T&SB
(SMB - STATE MEMBER BANK) 		CHICAGO, IL N/A
- - H - - 18,755
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS TC CA
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		LOS ANGELES, CA N/A
- - - - - 9
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - - - - 10
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS TR BK OF ARIZONA
(SMB - STATE MEMBER BANK) 		SCOTTSDALE, AZ N/A
- - - - - 189
BANK OF MONTREAL
(FBH - CANADA) 		HARRIS TR/BK OF MONTREAL
(SMB - STATE MEMBER BANK) 		WEST PALM BEACH, FL N/A
- - - - - 48
BANK OF MONTREAL
(FBH - CANADA) 		SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK) 		BARRINGTON, IL N/A
- - H - - 254
BANK OF MONTREAL TOTAL 42,600
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		AMERICAN SCTY TRANSFER TR
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		DENVER, CO N/A
- - - - - 0
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 - - - 6,960
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- G - - - 4,855
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK OF NOVA SCOTIA BOSTON BR
(USB - UNINSURED STATE BRANCH) 		BOSTON, MA N/A
- G - - - 388
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 9,052
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 1,349
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 - - 0
BANK OF NOVA SCOTIA, THE TOTAL 22,604
CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		CANADIAN IMP BK MENLO PK AGY
(USA - UNINSURED STATE AGENCY) 		MENLO PARK, CA N/A
- - - - - 0
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 19,038
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 TOTAL 19,039
HSBC BANK CANADA
(FBO - CANADA) 		HSBC BK CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- G - - - 69
HSBC BANK CANADA
(FBO - CANADA) 		HSBC BK CANADA SEATTLE BR
(USB - UNINSURED STATE BRANCH) 		SEATTLE, WA HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- G - - - 175
HSBC BANK CANADA TOTAL 244
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NA BK OF CANADA BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		BOSTON, MA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NAT BK CANADA CINCI REP OFF
(REP - REPRESENTATIVE OFFICE) 		CINCINNATI, OH N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NAT BK CANADA CLEV REP OFF
(REP - REPRESENTATIVE OFFICE) 		CLEVELAND, OH N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NAT BK CANADA PITT REP OFF
(REP - REPRESENTATIVE OFFICE) 		PITTSBURGH, PA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATBANK NA
(NAT - NATIONAL BANK) 		HOLLYWOOD, FL N/A
- - - - - 54
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK CAN SOMER REP OFF
(REP - REPRESENTATIVE OFFICE) 		SOMERVILLE, NJ N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK CANADA ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK CANADA BAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		BALTIMORE, MD N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK CANADA CHR REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHARLOTTE, NC N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK CANADA DAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK CANADA DENVER REP
(REP - REPRESENTATIVE OFFICE) 		DENVER, CO N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK CANADA NO REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW ORLEANS, LA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK CANADA RIC REP OFF
(REP - REPRESENTATIVE OFFICE) 		RICHMOND, VA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK CANADA SEA REP OFF
(REP - REPRESENTATIVE OFFICE) 		SEATTLE, WA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK OF CAN BU REP OFF
(REP - REPRESENTATIVE OFFICE) 		BUFFALO, NY N/A
- - H - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK OF CAN MEM REP OFF
(REP - REPRESENTATIVE OFFICE) 		MEMPHIS, TN N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK OF CAN STL REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAINT LOUIS, MO N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK OF CANADA BOCA RAT
(REP - REPRESENTATIVE OFFICE) 		BOCA RATON, FL N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 4,614
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK OF CANADA-CHGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - L X 0
NATIONAL BANK OF CANADA
(FBH - CANADA) 		NATIONAL BK SOUTHFIELD REP OFF
(REP - REPRESENTATIVE OFFICE) 		SOUTHFIELD, MI N/A
- - - - - 0
NATIONAL BANK OF CANADA TOTAL 4,668
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 LIB PL BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 0
ROYAL BANK OF CANADA
(FBO - CANADA) 		ROYAL BK OF CANADA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 618
ROYAL BANK OF CANADA
(FBO - CANADA) 		ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 11,677
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
(FBO - CANADA) 		SECURITY FIRST NETWORK BK
(FSB - FEDERAL SAVINGS BANK) 		ATLANTA, GA N/A
- - - - - 169
ROYAL BANK OF CANADA TOTAL 12,464
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
- - - - - 2
TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 16,252
TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		WATERHOUSE NB
(NAT - NATIONAL BANK) 		JERSEY CITY, NJ N/A
- - - - - 4,085
TORONTO-DOMINION BANK, THE TOTAL 20,339
CANADA TOTAL 121,958


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 217
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 793
BANCO DE CHILE TOTAL 1,010
BANCO DE CREDITO E INVERSIONES S.A.
(FBO - CHILE) 		BANCO DE CREDITO E INV MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL INVERSIONES BAQUIO S.A.
(FBO - CHILE) 		A - H - X 14
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 14
BANCO SANTIAGO
(FBK - CHILE) 		BANCO SANTIAGO NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO SANTIAGO TOTAL 0
CHILE TOTAL 1,024


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 2,228
BANK OF CHINA TOTAL 2,371
BANK OF COMMUNICATIONS
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 154
BANK OF COMMUNICATIONS TOTAL 154
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 2,525


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 160
BANCAFE B*B TOTAL 160
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.
(FBO - COLOMBIA) 		BANCO COLPATRIA RED MU MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL MERCANTIL COLPATRIA S.A.
(FBO - COLOMBIA) 		A - H - - 12
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL 12
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA INTL CORP
(EDB - EDGE CORP-BANKING) 		MIAMI, FL GRUPO AVAL ACCIONES Y VALORES S.A.
(FBO - COLOMBIA) 		- - - - X 63
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY GRUPO AVAL ACCIONES Y VALORES S.A.
(FBO - COLOMBIA) 		A G H - X 75
BANCO DE BOGOTA S.A. TOTAL 138
BBV BANCO GANADERO
(FBO - COLOMBIA) 		BBV BANCO GANADERO SA MIAMI AG
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL BANCO BILBAO VIZCAYA, S.A.
(FBH - SPAIN) 		A - H - X 7
BBV BANCO GANADERO TOTAL 7
COLOMBIA TOTAL 317


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 24
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL 24
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 24


COUNTRY: CYPRUS

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 CYPRUS
(FBK - CYPRUS) 		BANK OF CYPRUS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANK OF CYPRUS TOTAL 0
CYPRUS POPULAR BK
(FBK - CYPRUS) 		CYPRUS POPULAR BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CYPRUS POPULAR BK TOTAL 0
CYPRUS TOTAL 0


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 - - 1,834
DEN DANSKE BANK AKTIESELSKAB TOTAL 1,834
UNIBANK A/S
(FBO - DENMARK) 		UNIBANK AS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY UNIDANMARK A/S
(FBO - DENMARK) 		- - H - X 1,387
UNIBANK A/S TOTAL 1,387
DENMARK TOTAL 3,221


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 198
GRUPO FINANCIERO POPULAR, S. A. TOTAL 198
DOMINICAN REPUBLIC TOTAL 198


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 262
BANCO DEL PACIFICO S.A. TOTAL 262
BANCO DEL PICHINCHA C.A.
(FBO - ECUADOR) 		BANCO DEL PICHINCHA CA MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - - 61
BANCO DEL PICHINCHA C.A. TOTAL 61
BANCO POPULAR DEL ECUADOR S.A.
(FBO - ECUADOR) 		BANCO POPULAR DEL ECUADOR SA
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL CEVAL, INC.
(FBO - CAYMAN ISLANDS) 		A - H - X 34
BANCO POPULAR DEL ECUADOR S.A. TOTAL 34
ECUADOR TOTAL 357


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 - - 1
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 3
EL SALVADOR TOTAL 3


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
LEONIA BANK PLC.
(FBO - FINLAND) 		LEONIA BK PLC NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY LEONIA PLC
(FBO - FINLAND) 		- - H - X 257
LEONIA BANK PLC. TOTAL 257
MERITA BANK PLC
(FBO - FINLAND) 		AMERICAN SCANDINAVIAN BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) 		NEW YORK, NY NORDBANKEN HOLDING AB (PUBL)
(FBO - SWEDEN) 		- - H - - 0
MERITA BANK PLC
(FBO - FINLAND) 		MERITA BK PLC NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NORDBANKEN HOLDING AB (PUBL)
(FBO - SWEDEN) 		- - H - X 3,660
MERITA BANK PLC TOTAL 3,660
FINLAND TOTAL 3,917


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 NATIONALE DE PARIS
(FBH - FRANCE) 		BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK) 		SAN FRANCISCO, CA N/A
- - H - - 8,206
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - X 3,071
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS HN AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 659
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - H - - 903
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 207
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 7,508
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		BANQUE NAT DE PARIS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - X 2,519
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
- - - - - 14
BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK) 		HONOLULU, HI N/A
- - - - X 7,098
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 30,185
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 597
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 597
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 CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE
(FBO - FRANCE) 		- - H - - 4,259
COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE TOTAL 4,259
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CREDIT AGRICOLE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 0
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 9,467
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CREDIT AGRICOLE INDSZ CHGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 6
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CREDIT AGRICOLE MADISON AVE BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - H - - 0
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CREDIT AGRICOLE SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 0
CREDIT AGRICOLE INDOSUEZ TOTAL 9,473
CREDIT COMMERCIAL DE FRANCE
(FBO - FRANCE) 		CREDIT CMRL FRANCE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 1,784
CREDIT COMMERCIAL DE FRANCE TOTAL 1,784
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 - - 1,141
CREDIT LOCAL DE FRANCE TOTAL 1,141
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS ATLANTA AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- - - - - 543
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 875
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 - - 849
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 125
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 20,214
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CREDIT LYONNAIS TOTAL 22,606
NATEXIS BANQUE
(FBO - FRANCE) 		NATEXIS BANQUE HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX CAISSE CENTRALE DES BANQUES POPULAIRES
(FBO - FRANCE) 		- - - - - 0
NATEXIS BANQUE
(FBO - FRANCE) 		NATEXIS BANQUE LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA CAISSE CENTRALE DES BANQUES POPULAIRES
(FBO - FRANCE) 		- - - - - 0
NATEXIS BANQUE
(FBO - FRANCE) 		NATEXIS BANQUE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CAISSE CENTRALE DES BANQUES POPULAIRES
(FBO - FRANCE) 		- G H - X 4,895
NATEXIS BANQUE TOTAL 4,895
PARIBAS
(FBO - FRANCE) 		PARIBAS ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA N/A
- - - - - 0
PARIBAS
(FBO - FRANCE) 		PARIBAS DALLAS REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
PARIBAS
(FBO - FRANCE) 		PARIBAS HOUSTON AGENCY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 1,676
PARIBAS
(FBO - FRANCE) 		PARIBAS LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 1,322
PARIBAS
(FBO - FRANCE) 		PARIBAS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 7,349
PARIBAS
(FBO - FRANCE) 		PARIBAS SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
PARIBAS
(FBO - FRANCE) 		PARIBAS-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - - L - 88
PARIBAS TOTAL 10,435
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 - 2,307
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE DALLAS AGY
(USA - UNINSURED STATE AGENCY) 		DALLAS, TX N/A
- - - - - 2,288
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 - 1,139
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 52,491
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
SOCIETE GENERALE TOTAL 58,225
FRANCE TOTAL 143,600


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
(FBO - GERMANY) 		BAYERISCHE HYPO VEREINS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 13,014
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BAYERISCHE HYPO VEREINSBK CHGO
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BAYERISCHE HYPO-UND VER LA AG
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- G - - - 1
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL 13,015
BAYERISCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BAYERN
(FBO - GERMANY) 		- - H - X 22,693
BAYERISCHE LANDESBANK GIROZENTRALE TOTAL 22,693
BHF-BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BHF-BANK AG LONG BEACH REP OFF
(REP - REPRESENTATIVE OFFICE) 		LONG BEACH, CA N/A
- - - - - 0
BHF-BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BHF-BK AKTIENGESELLSCHAF NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 7
BHF-BANK AKTIENGESELLSCHAFT TOTAL 7
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 15,498
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 110
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- - - - - 814
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - - L - 1,555
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 17,977
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		BANKERS CO OF NY
(AGI - AGREEMENT CORP-INVESTMENT)