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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, 2000



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 - - 585
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL 585
BANCO DE LA CIUDAD DE BUENOS A
(FBK - ARGENTINA) 		BANCO DE LA CIUDAD NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO DE LA CIUDAD DE BUENOS A TOTAL 0
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 78
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 844
BANCO DE LA NACION ARGENTINA TOTAL 922
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 144
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL 144
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 1,651


COUNTRY: AUSTRALIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
(FHF - AUSTRALIA) 		AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 2,557
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 2,557
COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA) 		COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 66
COMMONWEALTH BANK OF AUSTRALIA TOTAL 66
NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		MICHIGAN NB
(NAT - NATIONAL BANK) 		FARMINGTON HILLS, MI N/A
- - - - - 11,459
NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 5,131
NATIONAL AUSTRALIA BANK LIMITED TOTAL 16,590
WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA) 		WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 5,844
WESTPAC BANKING CORPORATION TOTAL 5,844
AUSTRALIA TOTAL 25,057


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 6,135
BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - H - X 5
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 TOTAL 6,140
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 3,686
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL 3,686
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 9,826


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
(FHF - 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 485
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 485
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 350
GULF INTERNATIONAL BANK B.S.C. TOTAL 350
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 835


COUNTRY: BELGIUM

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ANTWERPSE DIAMANTBANK NV
(FBK - BELGIUM) 		ANTWERPSE DIAMANTBK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
ANTWERPSE DIAMANTBANK NV TOTAL 0
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
DEXIA BANK BELGIUM, S.A.
(FHF - BELGIUM) 		DEXIA BK BELGIUM NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM) 		- - H - - 5,922
DEXIA BANK BELGIUM, S.A. TOTAL 5,922
KBC BANK NV
(FHF - BELGIUM) 		KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CERA STICHTING VZW
(FHF - BELGIUM) 		- G H - X 3,455
KBC BANK NV
(FHF - BELGIUM) 		KBC BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA CERA STICHTING VZW
(FHF - BELGIUM) 		- - - - - 0
KBC BANK NV
(FHF - BELGIUM) 		KBC BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA CERA STICHTING VZW
(FHF - BELGIUM) 		- - - - - 0
KBC BANK NV TOTAL 3,455
BELGIUM TOTAL 9,377


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 SANTA CRUZ, S.A.
(FHF - BOLIVIA) 		BANCO SANTA CRUZ SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL BANCO SANTANDER CENTRAL HISPANO, S.A.
(FHF - SPAIN) 		A - H - X 52
BANCO SANTA CRUZ, S.A. TOTAL 52
BOLIVIA TOTAL 52


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 - - 16
BANCO BANDEIRANTES S.A. TOTAL 16
BANCO BBA CREDITANSTALT SA
(FBK - BRAZIL) 		BANCO BBA CREDITANSTAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO BBA CREDITANSTALT SA TOTAL 0
BANCO BRADESCO S.A.
(FBO - BRAZIL) 		BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY ELO PARTICIPACOES S.A.
(FBO - BRAZIL) 		- - H - X 335
BANCO BRADESCO S.A. TOTAL 335
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 125
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 1,834
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 1,960
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 87
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 92
BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL 179
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 - - 3
BANCO DO ESTADO DO PARANA S.A. TOTAL 3
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 - - 10
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL 10
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 442
BANCO ITAU S.A. TOTAL 442
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 53
BANCO MERCANTIL FINASA S.A. SAO PAULO TOTAL 53
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 2,998


COUNTRY: CANADA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - H - X 16,873
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL GLOBAL
(AGI - AGREEMENT CORP-INVESTMENT) 		CHICAGO, IL N/A
- - H - - 0
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 6
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ARGO
(NMB - STATE NON-MEMBER BANK) 		SUMMIT, IL N/A
- - H - - 294
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ARLINGTON-MEADOWS
(NMB - STATE NON-MEMBER BANK) 		ROLLING MEADOWS, IL N/A
- - H - - 250
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK AURORA NA
(NAT - NATIONAL BANK) 		AURORA, IL N/A
- - H - - 112
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK) 		BARRINGTON, IL N/A
- - H - - 959
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK) 		BARTLETT, IL N/A
- - H - - 189
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK) 		BATAVIA, IL N/A
- - H - - 124
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK) 		CARY, IL N/A
- - H - - 135
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK) 		ELK GROVE VILLAGE, IL N/A
- - H - - 146
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK) 		FRANKFORT, IL N/A
- - H - - 201
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK) 		GLENCOE, IL N/A
- - H - - 419
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK) 		HINSDALE, IL N/A
- - H - - 550
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK) 		HOFFMAN ESTATES, IL N/A
- - H - - 103
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK) 		HUNTLEY, IL N/A
- - H - - 80
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK INTL CORP
(EDB - EDGE CORP-BANKING) 		NEW YORK, NY N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK) 		LIBERTYVILLE, IL N/A
- - H - - 267
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK) 		MARENGO, IL N/A
- - H - - 88
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK) 		NAPERVILLE, IL N/A
- - H - - 681
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK NH NA
(NAT - NATIONAL BANK) 		NASHUA, NH N/A
- - - - - 10
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK) 		OAKBROOK TERRACE, IL N/A
- - H - - 117
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK PALATINE NA
(NAT - NATIONAL BANK) 		PALATINE, IL N/A
- - H - - 508
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK) 		ROSELLE, IL N/A
- - H - - 419
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK) 		SAINT CHARLES, IL N/A
- - H - - 370
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK) 		WESTCHESTER, IL N/A
- - H - - 164
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK) 		WILMETTE, IL N/A
- - H - - 101
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK) 		WINNETKA, IL N/A
- - H - - 388
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK) 		WOODSTOCK, IL N/A
- - H - - 237
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS T&SB
(SMB - STATE MEMBER BANK) 		CHICAGO, IL N/A
- - H - - 21,237
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS TC CA
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		LOS ANGELES, CA N/A
- - - - - 9
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - - - - 30
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS TR BK OF ARIZONA
(SMB - STATE MEMBER BANK) 		SCOTTSDALE, AZ N/A
- - - - - 194
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS TR BK OF MONTREAL
(SMB - STATE MEMBER BANK) 		WEST PALM BEACH, FL N/A
- - - - - 72
BANK OF MONTREAL
(FHF - CANADA) 		SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK) 		BARRINGTON, IL N/A
- - H - - 256
BANK OF MONTREAL TOTAL 45,589
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		AMERICAN SCTY TRANSFER TR
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		LAKEWOOD, 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 - - - 8,780
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- G - - - 4,826
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK OF NOVA SCOTIA BOSTON BR
(USB - UNINSURED STATE BRANCH) 		BOSTON, MA N/A
- G - - - 390
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 17,987
BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 2,417
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 34,400
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMP BK MENLO PK AGY
(USA - UNINSURED STATE AGENCY) 		MENLO PARK, CA N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMPER BK HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMPERIAL BK CHGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - - L - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMPERIAL BK LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 1
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMPERIAL BK NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
A G H - X 22,439
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC NB
(NAT - NATIONAL BANK) 		MAITLAND, FL N/A
- - - - - 476
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 22,916
HSBC BANK CANADA
(FHF - CANADA) 		HSBC BK CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM) 		- G - - - 77
HSBC BANK CANADA
(FHF - CANADA) 		HSBC BK CANADA SEATTLE BR
(USB - UNINSURED STATE BRANCH) 		SEATTLE, WA HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM) 		- G - - - 208
HSBC BANK CANADA TOTAL 285
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NA BK OF CANADA BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		BOSTON, MA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NAT BK CANADA CINCI REP OFF
(REP - REPRESENTATIVE OFFICE) 		CINCINNATI, OH N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NAT BK CANADA CLEV REP OFF
(REP - REPRESENTATIVE OFFICE) 		CLEVELAND, OH N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NAT BK CANADA PITT REP OFF
(REP - REPRESENTATIVE OFFICE) 		PITTSBURGH, PA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATBANK NA
(NAT - NATIONAL BANK) 		HOLLYWOOD, FL N/A
- - - - - 62
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK BOCA RATON REP OFF
(REP - REPRESENTATIVE OFFICE) 		BOCA RATON, FL N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CAN SOMER REP OFF
(REP - REPRESENTATIVE OFFICE) 		SOMERVILLE, NJ N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA BAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		BALTIMORE, MD N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA CHR REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHARLOTTE, NC N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA DAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA DENVER REP
(REP - REPRESENTATIVE OFFICE) 		DENVER, CO N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA NO REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW ORLEANS, LA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA RIC REP OFF
(REP - REPRESENTATIVE OFFICE) 		RICHMOND, VA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA SEA REP OFF
(REP - REPRESENTATIVE OFFICE) 		SEATTLE, WA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CAN BU REP OFF
(REP - REPRESENTATIVE OFFICE) 		BUFFALO, NY N/A
- - H - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CAN MEM REP OFF
(REP - REPRESENTATIVE OFFICE) 		MEMPHIS, TN N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CAN STL REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAINT LOUIS, MO N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 4,945
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA-CHGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - L X 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK SOUTHFIELD REP OFF
(REP - REPRESENTATIVE OFFICE) 		SOUTHFIELD, MI N/A
- - - - - 0
NATIONAL BANK OF CANADA TOTAL 5,007
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA LIB PL BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 630
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 12,307
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR N/A
- - - L - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		SECURITY FIRST NETWORK BK
(FSB - FEDERAL SAVINGS BANK) 		ATLANTA, GA N/A
- - - - - 325
ROYAL BANK OF CANADA TOTAL 13,262
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		CTUSA FSB
(FSB - FEDERAL SAVINGS BANK) 		NAPLES, FL N/A
- - - - - 6
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TD WATERHOUSE BK NA
(NAT - NATIONAL BANK) 		JERSEY CITY, NJ N/A
- - - - - 5,503
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 0
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 12,711
TORONTO-DOMINION BANK, THE TOTAL 18,220
CANADA TOTAL 139,679


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 170
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 753
BANCO DE CHILE TOTAL 923
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 118
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 118
BANCO SANTIAGO
(FBK - CHILE) 		BANCO SANTIAGO NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO SANTIAGO TOTAL 0
CHILE TOTAL 1,041


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 186
BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 2,548
BANK OF CHINA TOTAL 2,734
BANK OF COMMUNICATIONS
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 290
BANK OF COMMUNICATIONS TOTAL 290
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 3,024


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 114
BANCAFE B*B TOTAL 114
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 - - 14
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL 14
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 72
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 108
BANCO DE BOGOTA S.A. TOTAL 180
BBV BANCO GANADERO
(FBO - COLOMBIA) 		BBV BANCO GANADERO SA MIAMI AG
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN) 		A - H - X 4
BBV BANCO GANADERO TOTAL 4
COLOMBIA TOTAL 312


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 44
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL 44
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 44


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: 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
(FHF - DENMARK) 		DEN DANSKE BK AKTIESELSK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 3,180
DEN DANSKE BANK AKTIESELSKAB TOTAL 3,180
UNIBANK A/S
(FBO - DENMARK) 		UNIBANK AS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NORDIC BALTIC HOLDING (NBH) AB (PBL)
(FBO - SWEDEN) 		- - H - X 1,979
UNIBANK A/S TOTAL 1,979
DENMARK TOTAL 5,159


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 215
GRUPO FINANCIERO POPULAR, S. A. TOTAL 215
DOMINICAN REPUBLIC TOTAL 215


COUNTRY: ECUADOR

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO DEL PACIFICO S.A.
(FBH - ECUADOR) 		PACIFIC NB
(NAT - NATIONAL BANK) 		MIAMI, FL N/A
- - H - X 203
BANCO DEL PACIFICO S.A. TOTAL 203
BANCO DEL PICHINCHA C.A.
(FBO - ECUADOR) 		BANCO DEL PICHINCHA CA MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - - 88
BANCO DEL PICHINCHA C.A. TOTAL 88
BANCO POPULAR DEL ECUADOR S.A.
(FBO - ECUADOR) 		BANCO POPULAR DEL EC MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - - 0
BANCO POPULAR DEL ECUADOR S.A. TOTAL 0
ECUADOR TOTAL 291


COUNTRY: EL SALVADOR

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR) 		BANCO AGRI CMRL EL SAL SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- - H - - 1
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR) 		BANCO AGRICOLA HUNTINGTON AGY
(USA - UNINSURED STATE AGENCY) 		HUNTINGTON PARK, CA N/A
- - H - - 0
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR) 		BANCO AGRICOLA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - H - - 3
BANCO AGRICOLA, S. A. TOTAL 4
EL SALVADOR TOTAL 4


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 118
LEONIA BANK PLC. TOTAL 118
MERITA BANK PLC
(FBO - FINLAND) 		AMERICAN SCANDINAVIAN BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) 		NEW YORK, NY NORDIC BALTIC HOLDING (NBH) AB (PBL)
(FBO - SWEDEN) 		- - H - - 0
MERITA BANK PLC
(FBO - FINLAND) 		MERITA BK PLC NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NORDIC BALTIC HOLDING (NBH) AB (PBL)
(FBO - SWEDEN) 		- - H - X 4,510
MERITA BANK PLC TOTAL 4,510
FINLAND TOTAL 4,628


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 SUDAMERIS S.A.
(FBO - FRANCE) 		BANQUE SUDAMERIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		A - - - X 632
BANQUE SUDAMERIS S.A.
(FBO - FRANCE) 		BANQUE SUDAMERIS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - H - - 0
BANQUE SUDAMERIS S.A. TOTAL 632
BNP PARIBAS
(FBH - FRANCE) 		BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK) 		SAN FRANCISCO, CA N/A
- - H - - 10,530
BNP PARIBAS
(FBH - FRANCE) 		BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT) 		NEW YORK, NY N/A
- - - - - 22
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA N/A
- - - - - 0
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS CHICAGO BR I
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - X 2,349
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS CHICAGO BR II
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - - L - 19
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS DALLAS REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS EQUITABLE TOWER BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 5,472
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS HOUSTON AGENCY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 1,151
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS HOUSTON AGENCY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 619
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - H - - 0
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - H - - 1,505
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 224
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 11,896
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - - L - 0
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - X 1,774
BNP PARIBAS
(FBH - FRANCE) 		BNP PARIBAS SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - H - - 0
BNP PARIBAS
(FBH - FRANCE) 		FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK) 		HONOLULU, HI N/A
- - - - X 7,389
BNP PARIBAS
(FBH - FRANCE) 		FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) 		NEW YORK, NY N/A
- - - - - 0
BNP PARIBAS TOTAL 42,950
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 12,673
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CREDIT AGRICOLE INDSZ CHGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 66
CREDIT AGRICOLE INDOSUEZ TOTAL 12,739
CREDIT COMMERCIAL DE FRANCE
(FBO - FRANCE) 		CREDIT CMRL FRANCE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 1,479
CREDIT COMMERCIAL DE FRANCE TOTAL 1,479
CREDIT INDUSTRIEL & CMRL DE PA
(FBK - FRANCE) 		BANQUE TRANSATLANTIQUE WA REP
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC N/A
- - - - - 0
CREDIT INDUSTRIEL & CMRL DE PA TOTAL 0
CREDIT INDUSTRIEL ET COMMERCIAL
(FBO - FRANCE) 		CREDIT INDUS ET CMRL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE
(FBO - FRANCE) 		- - H - - 4,350
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 4,350
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 414
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 - - 822
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 209
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 17,465
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CREDIT LYONNAIS TOTAL 18,910
DEXIA CREDIT LOCAL DE FRANCE S.A.
(FHF - FRANCE) 		DEXIA CRDT LOCAL DE FRA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM) 		- - H - - 1,524
DEXIA CREDIT LOCAL DE FRANCE S.A. TOTAL 1,524
NATEXIS BANQUES POPULAIRES
(FBO - FRANCE) 		NATEXIS BANQUE POP LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
NATEXIS BANQUES POPULAIRES
(FBO - FRANCE) 		NATEXIS BANQUES POP HOU REP
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
NATEXIS BANQUES POPULAIRES
(FBO - FRANCE) 		NATEXIS BANQUES POP NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 5,609
NATEXIS BANQUES POPULAIRES
(FBO - FRANCE) 		NATEXIS BANQUES POP NY REP
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - H - - 0
NATEXIS BANQUES POPULAIRES TOTAL 5,609
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - - L - 1,346
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE DALLAS AGY
(USA - UNINSURED STATE AGENCY) 		DALLAS, TX N/A
- - - - - 3,432
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 - 2
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 52,379
SOCIETE GENERALE
(FBO - FRANCE) 		SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
SOCIETE GENERALE TOTAL 57,159
FRANCE TOTAL 145,352


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 18,953
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL 18,953
BAYERISCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BAYERN
(FBO - GERMANY) 		- - H - X 25,091
BAYERISCHE LANDESBANK GIROZENTRALE TOTAL 25,091
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 19,813
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- - - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - - L - 3
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 19,816
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS CO OF NY
(AGI - AGREEMENT CORP-INVESTMENT) 		NEW YORK, NY N/A
- - H - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS INTL CORP
(EDI - EDGE CORP-INVESTMENT) 		NEW YORK, NY N/A
- - H - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 44,170
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC CT
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		GREENWICH, CT N/A
- - - - - 12
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		JERSEY CITY, NJ N/A
- - - - - 2,023
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC OF CA NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		LOS ANGELES, CA N/A
- - - - - 140
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - H - - 115
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC OF THE SOUTHWEST
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		HOUSTON, TX N/A
- - - - - 6
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TR DE
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE N/A
- - - - - 1,175
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TR FL NA
(NAT - NATIONAL BANK) 		PALM BEACH, FL N/A
- - - - - 23
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TR INTL PRIVATE BKG CO
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 59,992
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 107,656
DEUTSCHE VERKEHRSBANK AG
(FBK - GERMANY) 		DEUTSCHE VERKEHRSBK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY NORDDEUTSCHE GENOSSENSCHAFTLIC
(FBO - GERMANY) 		- - - - - 0
DEUTSCHE VERKEHRSBANK AG TOTAL 0
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK
(FBO - GERMANY) 		DG BK DEUTSCHE GENOSSE ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC
(FBO - GERMANY) 		- - - - - 0
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK
(FBO - GERMANY) 		DG BK DEUTSCHE GENOSSENS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC
(FBO - GERMANY) 		- G - - X 4,204
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK TOTAL 4,204
DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		DRESDNER BK AG LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- G H - - 1
DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 12,352
DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		DRESDNER BK AKTIEN MIA REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		DRESDNER BK CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 1