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Structure Data for the U.S. Offices of Foreign Banking Organizations
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U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
March 31, 2005



COUNTRY: ARGENTINA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO DE LA 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 64
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 204
BANCO DE LA NACION ARGENTINA TOTAL 268
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 16
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL 16
ARGENTINA TOTAL 284


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 1,679
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 1,679
COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA) 		COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 782
COMMONWEALTH BANK OF AUSTRALIA TOTAL 782
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BANK HOU REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
MACQUARIE BK TOTAL 0
NATIONAL AUSTRALIA BANK LIMITED
(FBO - AUSTRALIA) 		NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 4,644
NATIONAL AUSTRALIA BANK LIMITED TOTAL 4,644
WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA) 		WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 4,186
WESTPAC BANKING CORPORATION TOTAL 4,186
AUSTRALIA TOTAL 11,291


COUNTRY: AUSTRIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG
(FBO - AUSTRIA) 		ERSTE BK OESTERREICHISCH NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY DIE ERSTE OESTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG
(FBO - AUSTRIA) 		- - H - X 7,926
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL 7,926
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 7,926


COUNTRY: BAHRAIN

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		ARAB BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 90
ARAB BANKING CORPORATION (B.S.C.) TOTAL 90
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN) 		GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 169
GULF INTERNATIONAL BANK B.S.C. TOTAL 169
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 259


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
DEXIA BANK BELGIUM S.A.
(FHF - BELGIUM) 		DEXIA BK BELGIUM SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM) 		- - H - - 2,168
DEXIA BANK BELGIUM S.A. TOTAL 2,168
EUROCLEAR BK SA
(FBK - BELGIUM) 		EUROCLEAR BK NY REP
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
EUROCLEAR BK SA TOTAL 0
FORTIS BANK S.A./N.V.
(FHF - BELGIUM) 		FORTIS BK SA/NV NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY FORTIS S.A./N.V.
(FHF - BELGIUM) 		- - H - - 14,016
FORTIS BANK S.A./N.V.
(FHF - BELGIUM) 		FORTIS BK SA/NV STAMFORD BR
(USB - UNINSURED STATE BRANCH) 		STAMFORD, CT FORTIS S.A./N.V.
(FHF - BELGIUM) 		- - - - - 2
FORTIS BANK S.A./N.V. TOTAL 14,018
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 5,951
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 5,951
BELGIUM TOTAL 22,137


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 0
BANCO SANTA CRUZ, S.A. TOTAL 0
BOLIVIA TOTAL 0


COUNTRY: BRAZIL

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO BRADESCO S.A.
(FHF - BRAZIL) 		BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY ELO PARTICIPACOES S.A.
(FHF - BRAZIL) 		- - H - X 539
BANCO BRADESCO S.A. TOTAL 539
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 331
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 3,143
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA WA REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC N/A
- - - - - 0
BANCO DO BRASIL S.A. TOTAL 3,474
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 - - 8
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL 8
BANCO ITAU S.A.
(FHF - BRAZIL) 		BANCO ITAU SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ITAUSA - INVESTIMENTOS ITAU S.A.
(FHF - BRAZIL) 		- - H - X 192
BANCO ITAU S.A. TOTAL 192
BANCO ITAU-BBA SA
(FBK - BRAZIL) 		BANCO ITAU-BBA SA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO ITAU-BBA SA TOTAL 0
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 4,213


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 15,817
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 5,672
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 - - 434
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ARLINGTON-MEADOWS
(NMB - STATE NON-MEMBER BANK) 		ROLLING MEADOWS, IL N/A
- - H - - 318
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK AURORA NA
(NAT - NATIONAL BANK) 		AURORA, IL N/A
- - H - - 202
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK) 		BARRINGTON, IL N/A
- - H - - 1,544
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK) 		BARTLETT, IL N/A
- - H - - 231
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK) 		BATAVIA, IL N/A
- - H - - 190
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK) 		CARY, IL N/A
- - H - - 232
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK) 		ELK GROVE VILLAGE, IL N/A
- - H - - 197
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK) 		FRANKFORT, IL N/A
- - H - - 333
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK) 		GLENCOE, IL N/A
- - H - - 525
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK) 		HINSDALE, IL N/A
- - H - - 844
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK) 		HOFFMAN ESTATES, IL N/A
- - H - - 113
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK) 		HUNTLEY, IL N/A
- - H - - 173
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK JOLIET NA
(NAT - NATIONAL BANK) 		JOLIET, IL N/A
- - H - - 1,206
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK) 		LIBERTYVILLE, IL N/A
- - H - - 377
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK) 		MARENGO, IL N/A
- - H - - 99
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK NA
(NAT - NATIONAL BANK) 		SCOTTSDALE, AZ N/A
- - - - - 1,063
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK) 		NAPERVILLE, IL N/A
- - H - - 804
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK) 		OAKBROOK TERRACE, IL N/A
- - H - - 153
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK PALATINE NA
(NAT - NATIONAL BANK) 		PALATINE, IL N/A
- - H - - 585
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK) 		ROSELLE, IL N/A
- - H - - 541
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK) 		SAINT CHARLES, IL N/A
- - H - - 494
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK) 		WESTCHESTER, IL N/A
- - H - - 209
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK) 		WILMETTE, IL N/A
- - H - - 140
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK) 		WINNETKA, IL N/A
- - H - - 478
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK) 		WOODSTOCK, IL N/A
- - H - - 278
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS T&SB
(SMB - STATE MEMBER BANK) 		CHICAGO, IL N/A
- - H - - 22,261
BANK OF MONTREAL
(FHF - CANADA) 		MERCANTILE NB IN
(NAT - NATIONAL BANK) 		HAMMOND, IN N/A
- - - - - 763
BANK OF MONTREAL
(FHF - CANADA) 		NLSB
(NMB - STATE NON-MEMBER BANK) 		NEW LENOX, IL N/A
- - H - - 1,075
BANK OF MONTREAL
(FHF - CANADA) 		SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK) 		BARRINGTON, IL N/A
- - H - - 279
BANK OF MONTREAL TOTAL 57,630
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK NOVA SCOTIA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR N/A
- G - - - 4,760
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- G - - - 2,139
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
A G H - X 11,378
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 835
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - H - - 0
BANK OF NOVA SCOTIA, THE TOTAL 19,112
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 25,119
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 25,120
LA CAISSE CENTRALE DESJARDINS DU QUEBEC
(FBH - CANADA) 		DESJARDINS BK NA
(NAT - NATIONAL BANK) 		HALLANDALE, FL DESJARDINS GROUP, THE
(FBH - CANADA) 		- - H - - 138
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL 138
MANULIFE FINANCIAL CORPORATION
(FHF - CANADA) 		FIRST SIGNATURE B&TC
(NMB - STATE NON-MEMBER BANK) 		PORTSMOUTH, NH N/A
- - - - - 533
MANULIFE FINANCIAL CORPORATION TOTAL 533
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATBANK NA
(NAT - NATIONAL BANK) 		HOLLYWOOD, FL N/A
- - - - - 77
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 5,558
NATIONAL BANK OF CANADA TOTAL 5,635
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC CENTURA BK
(SMB - STATE MEMBER BANK) 		ROCKY MOUNT, NC N/A
- - - - - 19,211
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC CENTURA CARD BK
(SMB - STATE MEMBER BANK) 		ATLANTA, GA N/A
- - - - - 10
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BANK OF CANADA REP OFFIC
(REP - REPRESENTATIVE OFFICE) 		GREENWICH, CT N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA DE REP OFF
(REP - REPRESENTATIVE OFFICE) 		WILMINGTON, DE N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA 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 BR
(UFB - UNINSURED FEDERAL BRANCH) 		MIAMI, FL N/A
- - - L X 697
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 14,947
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR N/A
- - - L - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
ROYAL BANK OF CANADA TOTAL 34,865
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		BANKNORTH NA
(NAT - NATIONAL BANK) 		PORTLAND, ME N/A
- - - - - 32,071
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TD WATERHOUSE BK NA
(NAT - NATIONAL BANK) 		JERSEY CITY, NJ N/A
- - - - - 10,936
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 3
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 17,403
TORONTO-DOMINION BANK, THE TOTAL 60,413
CANADA TOTAL 203,446


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 BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL LUKSBURG FOUNDATION
(FBO - LIECHTENSTEIN) 		- - - L X 270
BANCO DE CHILE
(FBO - CHILE) 		BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY LUKSBURG FOUNDATION
(FBO - LIECHTENSTEIN) 		- - H - X 755
BANCO DE CHILE TOTAL 1,025
BANCO DE CREDITO E INVERSIONES S.A.
(FBO - CHILE) 		BANCO DE CREDITO E INV MIA BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL INVERSIONES BAQUIO S.A.
(FBO - CHILE) 		- - H L X 336
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 336
CHILE TOTAL 1,361


COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
AGRICULTURAL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF) 		AGRICULTURAL CHINA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
AGRICULTURAL BK OF CHINA TOTAL 0
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 0
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		LOS ANGELES, CA N/A
- - - L X 63
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 2,049
BANK OF CHINA LIMITED TOTAL 2,112
BANK OF COMMUNICATIONS
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 455
BANK OF COMMUNICATIONS TOTAL 455
CHINA CONSTR BK CORP
(FBK - CHINA, PEOPLES REPUBLIC OF) 		CHINA CNSTR BK CORP NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CHINA CONSTR BK CORP TOTAL 0
CHINA MERCHANTS BK CO
(FBK - CHINA, PEOPLES REPUBLIC OF) 		CHINA MERCHANTS BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CHINA MERCHANTS BK CO TOTAL 0
INDUSTRIAL & CMRL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF) 		INDUSTRIAL CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
INDUSTRIAL & CMRL BK OF CHINA TOTAL 0
CHINA, PEOPLES REPUBLIC OF TOTAL 2,567


COUNTRY: COLOMBIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO COLPATRIA RED MULTIBANCA 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 - - 21
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL 21
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY ADMINEGOCIOS & CIA S.C.A.
(FBO - COLOMBIA) 		A G H - X 88
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL ADMINEGOCIOS & CIA S.C.A.
(FBO - COLOMBIA) 		A - - - X 177
BANCO DE BOGOTA S.A. TOTAL 265
BANCOLOMBIA S.A.
(FBO - COLOMBIA) 		BANCOLOMBIA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL SURAMERICANA DE INVERSIONES S.A. SURAMERICANA
(FBO - COLOMBIA) 		A - H - X 73
BANCOLOMBIA S.A. TOTAL 73
GRANBANCO S.A. - BANCAFE
(FBK - COLOMBIA) 		BANCAFE INTL
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - H - X 206
GRANBANCO S.A. - BANCAFE TOTAL 206
COLOMBIA TOTAL 565


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 30
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL 30
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 30


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
DANSKE BANK A/S
(FHF - DENMARK) 		DANSKE BK A/S NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 7,286
DANSKE BANK A/S TOTAL 7,286
DENMARK TOTAL 7,286


COUNTRY: DOMINICAN REPUBLIC

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
GRUPO POPULAR, S. A.
(FBH - DOMINICAN REPUBLIC) 		BPD BK
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 399
GRUPO POPULAR, S. A. TOTAL 399
DOMINICAN REPUBLIC TOTAL 399


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 347
BANCO DEL PACIFICO S.A. TOTAL 347
BANCO DEL PICHINCHA C.A.
(FBO - ECUADOR) 		BANCO DEL PICHINCHA CA MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - - 101
BANCO DEL PICHINCHA C.A. TOTAL 101
ECUADOR TOTAL 448


COUNTRY: EGYPT

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
NATIONAL BANK OF EGYPT
(FBO - EGYPT) 		NATIONAL BK EGYPT NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 407
NATIONAL BANK OF EGYPT TOTAL 407
EGYPT TOTAL 407


COUNTRY: EL SALVADOR

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR) 		BANCO AGRICOLA HUNTINGTON AGY
(USA - UNINSURED STATE AGENCY) 		HUNTINGTON PARK, CA BIENES Y SERVICIOS, S.A.
(FBO - EL SALVADOR) 		- - H - - 1
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR) 		BANCO AGRICOLA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA BIENES Y SERVICIOS, S.A.
(FBO - EL SALVADOR) 		- - H - - 6
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR) 		BANCO AGRICOLA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA BIENES Y SERVICIOS, S.A.
(FBO - EL SALVADOR) 		- - H - - 2
BANCO AGRICOLA, S. A. TOTAL 9
EL SALVADOR TOTAL 9


COUNTRY: FINLAND

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
NORDEA BANK FINLAND PLC
(FBO - FINLAND) 		NORDEA BK FINLAND PLC NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NORDEA BANK AB (PUBL)
(FBO - SWEDEN) 		- - H - X 13,300
NORDEA BANK FINLAND PLC TOTAL 13,300
FINLAND TOTAL 13,300


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 SAS RUE LA BOETIE
(FBH - FRANCE) 		A - - - X 8
BANQUE SUDAMERIS S.A. TOTAL 8
BNP PARIBAS
(FHF - FRANCE) 		BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK) 		SAN FRANCISCO, CA N/A
- - H - X 40,956
BNP PARIBAS
(FHF - FRANCE) 		BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT) 		NEW YORK, NY N/A
- - - - - 27
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - X 1,151
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS EQUITABLE TOWER BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS HOUSTON AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 1,946
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - H - - 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 97
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 61,705
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - X 2,145
BNP PARIBAS
(FHF - FRANCE) 		FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK) 		HONOLULU, HI N/A
- - - - X 10,762
BNP PARIBAS
(FHF - FRANCE) 		FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) 		NEW YORK, NY N/A
- - - - - 0
BNP PARIBAS TOTAL 118,789
CALYON
(FBO - FRANCE) 		CALYON CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL SAS RUE LA BOETIE
(FBH - FRANCE) 		- - - - - 1
CALYON
(FBO - FRANCE) 		CALYON DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX SAS RUE LA BOETIE
(FBH - FRANCE) 		- - - - - 0
CALYON
(FBO - FRANCE) 		CALYON HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX SAS RUE LA BOETIE
(FBH - FRANCE) 		- - - - - 0
CALYON
(FBO - FRANCE) 		CALYON LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA SAS RUE LA BOETIE
(FBH - FRANCE) 		- G - - - 2
CALYON
(FBO - FRANCE) 		CALYON NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SAS RUE LA BOETIE
(FBH - FRANCE) 		- G H - X 35,981
CALYON TOTAL 35,984
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 - - 8,080
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 8,080
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL SAS RUE LA BOETIE
(FBH - FRANCE) 		A - - - X 1,298
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY SAS RUE LA BOETIE
(FBH - FRANCE) 		- - - - - 0
CREDIT LYONNAIS TOTAL 1,298
DEXIA CREDIT LOCAL
(FHF - FRANCE) 		DEXIA CREDIT LOCAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM) 		- - H - - 17,245
DEXIA CREDIT LOCAL TOTAL 17,245
NATEXIS BANQUES POPULAIRES
(FHF - FRANCE) 		NATEXIS BANQUE POP LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- - - - - 0
NATEXIS BANQUES POPULAIRES
(FHF - FRANCE) 		NATEXIS BANQUES MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- - - - - 0
NATEXIS BANQUES POPULAIRES
(FHF - FRANCE) 		NATEXIS BANQUES POP HOU REP
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- - - - - 0
NATEXIS BANQUES POPULAIRES
(FHF - FRANCE) 		NATIXIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- G H - X 15,043
NATEXIS BANQUES POPULAIRES TOTAL 15,043
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - - L - 0
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE DALLAS AGY
(USA - UNINSURED STATE AGENCY) 		DALLAS, TX N/A
- - - - - 883
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE GREENWICH AGY
(USA - UNINSURED STATE AGENCY) 		GREENWICH, CT N/A
- - - - - 6
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 68,001
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
SOCIETE GENERALE TOTAL 68,890
FRANCE TOTAL 265,337


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
AAREAL BK AG
(FBK - GERMANY) 		AAREAL BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
AAREAL BK AG TOTAL 0
ALLGEMEINE HYPOTHEKENBANK R AG
(FBK - GERMANY) 		ALLGEMEINE HYPO RHE NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
ALLGEMEINE HYPOTHEKENBANK R AG TOTAL 0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BAYERISCHE HYPO VEREINS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 10,611
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL 10,611
BAYERISCHE LANDESBANK
(FBO - GERMANY) 		BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BAYERN
(FBO - GERMANY) 		- - H - X 33,945
BAYERISCHE LANDESBANK TOTAL 33,945
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 12,470
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- - - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - - L - 3
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 12,473
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS INTL CORP
(EDI - EDGE CORP-INVESTMENT) 		NEW YORK, NY N/A
- - H - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 90,843
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK FL NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		PALM BEACH, FL N/A
- - - - - 15
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK INTL CORP
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		LOS ANGELES, CA N/A
- - - - - 135
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 35,234
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC CONNECTICUT
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		GREENWICH, CT N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC NEW YORK
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - H - - 133
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		JERSEY CITY, NJ N/A
- - - - - 553
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TR CO DE
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE N/A
- - - - - 685
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		SCUDDER TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		SALEM, NH N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 127,598
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ALLIANZ AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- G H - X 9,115
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK AG REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY ALLIANZ AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - H - - 0
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL 9,115
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK LATEINAMER MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL ALLIANZ AKTIENGESELLSCHAFT
(FHF - GERMANY) 		A - - - X 0
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL 0
DVB BK
(FBK - GERMANY) 		DVB BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY DZ BK AG DEUTSCHE ZENTRAL GEN
(FHF - GERMANY) 		- - - - - 0
DVB BK TOTAL 0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
(FHF - GERMANY) 		DZ BK AG DEUTSCHE ZENTRA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 7,672
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL 7,672
EUROHYPO AKTIENGESELLSCHAFT
(FBO - GERMANY) 		EUROHYPO AG LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - - - - 0
EUROHYPO AKTIENGESELLSCHAFT
(FBO - GERMANY) 		EUROHYPO AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - H - - 3,981
EUROHYPO AKTIENGESELLSCHAFT
(FBO - GERMANY) 		EUROHYPO CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - - - - 0
EUROHYPO AKTIENGESELLSCHAFT TOTAL 3,981
HSH NORDBANK AG
(FBO - GERMANY) 		HSH NORDBK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NRW.BANK
(FBO - GERMANY) 		- - H - - 4,401
HSH NORDBANK AG TOTAL 4,401
HYPOTHEKENBANK IN ESSEN AG
(FBK - GERMANY) 		HYPOTHEKENBK ESSEN AG REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
HYPOTHEKENBANK IN ESSEN AG TOTAL 0
LANDESBANK BADEN-WUERTTEMBERG
(FBO - GERMANY) 		LANDESBK BADEN WUERTTEMB NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BADEN-WUERTTEMBERG
(FBO - GERMANY) 		- - H - X 10,191
LANDESBANK BADEN-WUERTTEMBERG TOTAL 10,191
LANDESBANK HESSEN-THURINGEN GIROZENTRALE
(FBO - GERMANY) 		LANDESBANK HESSEN-THURIN NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA
(FBO - GERMANY) 		- - H - X 7,444
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL 7,444
NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY) 		- - H - X 6,415
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL 6,415
WESTDEUTSCHE IMMOBILIENBANK
(FBK - GERMANY) 		WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
WESTDEUTSCHE IMMOBILIENBANK TOTAL 0
WESTLB AG
(FBO - GERMANY) 		WESTLB AG HOU REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX NRW.BANK
(FBO - GERMANY) 		- - - - - 0
WESTLB AG
(FBO - GERMANY) 		WESTLB AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NRW.BANK
(FBO - GERMANY) 		- G H - X 44,930
WESTLB AG TOTAL 44,930
GERMANY TOTAL 278,776


COUNTRY: GREECE

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
NATIONAL BANK OF GREECE S.A.
(FBH - GREECE) 		ATLANTIC BK OF NY
(NMB - STATE NON-MEMBER BANK) 		NEW YORK, NY N/A
- - H - - 3,071
NATIONAL BANK OF GREECE S.A. TOTAL 3,071
PIRAEUS BANK S.A.
(FBH - GREECE) 		MARATHON NB OF NY
(NAT - NATIONAL BANK) 		ASTORIA, NY N/A
- - H - - 712
PIRAEUS BANK S.A. TOTAL 712
GREECE TOTAL 3,783


COUNTRY: HONG KONG

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK EAST ASIA NY WHOLESALE BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 118
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK OF EAST ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		ALHAMBRA, CA N/A
- - - L - 276
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK OF EAST ASIA NY BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 145
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK OF EAST ASIA USA NA
(NAT - NATIONAL BANK) 		NEW YORK, NY N/A
- - H - - 446
BANK OF EAST ASIA, LIMITED, THE TOTAL 985
CITIC KA WAH BANK LIMITED
(FBO - HONG KONG) 		CITIC KA WAH BK LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		ALHAMBRA, CA CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - - L - 54
CITIC KA WAH BANK LIMITED
(FBO - HONG KONG) 		CITIC KA WAH BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H - - 104
CITIC KA WAH BANK LIMITED TOTAL 158
HONGKONG & SHANGHAI BKG CORP
(FBK - HONG KONG) 		HONGKONG&SHANGHAI NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY HSBC HOLD PLC
(FHF - UNITED KINGDOM) 		- - - - - 0
HONGKONG & SHANGHAI BKG CORP TOTAL 0
LIU CHONG HING BANK LIMITED
(FBO - HONG KONG) 		LIU CHONG HING BK SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA LIU'S HOLDINGS LIMITED
(FBO - HONG KONG) 		- - H - - 84
LIU CHONG HING BANK LIMITED TOTAL 84
NANYANG COMMERCIAL BANK, LIMITED
(FBO - HONG KONG) 		NANYANG CMRL BK SF BR
(UFB - UNINSURED FEDERAL BRANCH) 		SAN FRANCISCO, CA BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H L - 97
NANYANG COMMERCIAL BANK, LIMITED TOTAL 97
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH) 		ALHAMBRA, CA SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - H - - 154
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANGHAI CMRL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - - L - 271
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANGHAI CMRL BK SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - H - - 267
SHANGHAI COMMERCIAL BANK LIMITED TOTAL 692
WING LUNG BANK LIMITED
(FBO - HONG KONG) 		WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		LOS ANGELES, CA WU JIEH YEE COMPANY LIMITED
(FBO - HONG KONG) 		- - H L - 115
WING LUNG BANK LIMITED TOTAL 115
HONG KONG TOTAL 2,131


COUNTRY: INDIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANK OF BARODA
(FBO - INDIA) 		BANK OF BARODA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - - 197
BANK OF BARODA TOTAL 197
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 437
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 155
BANK OF INDIA TOTAL 592
ICICI BK
(FBK - INDIA) 		ICICI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
ICICI BK TOTAL 0
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 176
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK) 		LOS ANGELES, CA N/A
- - - - - 178
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- G - - - 211
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - - 680
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA WA REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC N/A
- - - - - 0
STATE BANK OF INDIA TOTAL 1,245
INDIA TOTAL 2,034


COUNTRY: INDONESIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK
(FBO - INDONESIA) 		P T BK RAKYAT INDONESIA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
- - H - X 103
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK 103
PT. BANK NEGARA INDONES