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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)
December 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 69
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 177
BANCO DE LA NACION ARGENTINA TOTAL 246
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 17
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL 17
ARGENTINA TOTAL 263


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 2,371
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 2,371
COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA) 		COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 1,599
COMMONWEALTH BANK OF AUSTRALIA TOTAL 1,599
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BANK HOU REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BK IRVINE REP OFF
(REP - REPRESENTATIVE OFFICE) 		IRVINE, CA N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BK LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE) 		SEATTLE, WA 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 4,195
NATIONAL AUSTRALIA BANK LIMITED TOTAL 4,195
WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA) 		WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 3,248
WESTPAC BANKING CORPORATION TOTAL 3,248
AUSTRALIA TOTAL 11,413


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 5,087
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL 5,087
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 5,087


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 92
ARAB BANKING CORPORATION (B.S.C.) TOTAL 92
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN) 		GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 96
GULF INTERNATIONAL BANK B.S.C. TOTAL 96
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 188


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
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 - - 19,268
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) 		- - - - - 3
FORTIS BANK S.A./N.V. TOTAL 19,271
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 7,568
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 7,568
BELGIUM TOTAL 26,839


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 746
BANCO BRADESCO S.A. TOTAL 746
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 375
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 3,613
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 3,988
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 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 235
BANCO ITAU S.A. TOTAL 235
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 TOTAL 0
BRAZIL TOTAL 4,976


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 22,737
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 4,898
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 NA
(NAT - NATIONAL BANK) 		SCOTTSDALE, AZ N/A
- - - - - 928
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS CENTRAL NA
(NAT - NATIONAL BANK) 		ROSELLE, IL N/A
- - H - - 4
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS NA
(NAT - NATIONAL BANK) 		CHICAGO, IL N/A
- - H - - 34,507
BANK OF MONTREAL
(FHF - CANADA) 		MERCANTILE NB IN
(NAT - NATIONAL BANK) 		HAMMOND, IN N/A
- - - - - 796
BANK OF MONTREAL
(FHF - CANADA) 		NLSB
(NMB - STATE NON-MEMBER BANK) 		NEW LENOX, IL N/A
- - H - - 1,092
BANK OF MONTREAL TOTAL 64,962
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 - - - 7,291
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- G - - - 3,054
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 12,135
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 769
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 23,249
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 29,389
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 29,390
LA CAISSE CENTRALE DESJARDINS DU QUEBEC
(FBH - CANADA) 		DESJARDINS BK NA
(NAT - NATIONAL BANK) 		HALLANDALE, FL DESJARDINS GROUP, THE
(FBH - CANADA) 		- - H - - 151
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL 151
MANULIFE FINANCIAL CORPORATION
(FHF - CANADA) 		FIRST SIGNATURE B&TC
(NMB - STATE NON-MEMBER BANK) 		PORTSMOUTH, NH N/A
- - - - - 425
MANULIFE FINANCIAL CORPORATION TOTAL 425
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATBANK NA
(NAT - NATIONAL BANK) 		HOLLYWOOD, FL N/A
- - - - - 79
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 3,471
NATIONAL BANK OF CANADA TOTAL 3,550
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC CENTURA BK
(SMB - STATE MEMBER BANK) 		ROCKY MOUNT, NC N/A
- - - - - 20,321
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 775
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 23,441
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 44,547
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TD BANKNORTH NA
(NAT - NATIONAL BANK) 		PORTLAND, ME N/A
- - - - - 32,082
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TD WATERHOUSE BK NA
(NAT - NATIONAL BANK) 		JERSEY CITY, NJ N/A
- - - - - 10,449
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 10
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 17,666
TORONTO-DOMINION BANK, THE TOTAL 60,207
CANADA TOTAL 226,481


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 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 821
BANCO DE CHILE TOTAL 1,091
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 635
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 635
BANCO DEL ESTADO DE CHILE
(FBO - CHILE) 		BANCO DEL ESTADO D CHILE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 71
BANCO DEL ESTADO DE CHILE TOTAL 71
CHILE TOTAL 1,797


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 84
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 2,366
BANK OF CHINA LIMITED TOTAL 2,450
BANK OF COMMUNICATION CO., LTD.
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 485
BANK OF COMMUNICATION CO., LTD. TOTAL 485
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 2,935


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 77
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 185
BANCO DE BOGOTA S.A. TOTAL 262
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 140
BANCOLOMBIA S.A. TOTAL 140
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 629


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 26
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL 26
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 26


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: 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 461
GRUPO POPULAR, S. A. TOTAL 461
DOMINICAN REPUBLIC TOTAL 461


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 368
BANCO DEL PACIFICO S.A. TOTAL 368
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 469


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 430
NATIONAL BANK OF EGYPT TOTAL 430
EGYPT TOTAL 430


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 - - 2
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 - - 7
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 11
EL SALVADOR TOTAL 11


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 10,381
NORDEA BANK FINLAND PLC TOTAL 10,381
FINLAND TOTAL 10,381


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
BNP PARIBAS
(FHF - FRANCE) 		BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK) 		SAN FRANCISCO, CA N/A
- - H - X 55,158
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 - - - 1,582
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
- - - - - 2,470
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 116
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 59,481
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - X 2,837
BNP PARIBAS
(FHF - FRANCE) 		FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK) 		HONOLULU, HI N/A
- - - - X 11,596
BNP PARIBAS
(FHF - FRANCE) 		FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) 		NEW YORK, NY N/A
- - - - - 0
BNP PARIBAS TOTAL 133,267
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 43,178
CALYON TOTAL 43,181
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 - - 6,374
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 6,374
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL SAS RUE LA BOETIE
(FBH - FRANCE) 		A - - - X 1,253
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 1,253
DEXIA CREDIT LOCAL
(FHF - FRANCE) 		DEXIA CREDIT LOCAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM) 		- - H - - 24,975
DEXIA CREDIT LOCAL TOTAL 24,975
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 AVE OF THE AMERICAS BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY 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 14,450
NATEXIS BANQUES POPULAIRES TOTAL 14,450
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
- - - - - 4
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE GREENWICH AGY
(USA - UNINSURED STATE AGENCY) 		GREENWICH, CT N/A
- - - - - 7
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 66,181
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
SOCIETE GENERALE TOTAL 66,192
FRANCE TOTAL 289,692


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 UNICREDITO ITALIANO S.P.A.
(FHF - ITALY) 		- G H - X 9,530
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL 9,530
BAYERISCHE LANDESBANK
(FBO - GERMANY) 		BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BAYERN
(FBO - GERMANY) 		- - H - X 34,541
BAYERISCHE LANDESBANK TOTAL 34,541
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 11,912
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 11,915
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 106,362
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK FL NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		PALM BEACH, FL N/A
- - - - - 19
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		LOS ANGELES, CA N/A
- - - - - 150
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 33,675
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 - - 126
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		JERSEY CITY, NJ N/A
- - - - - 479
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TR CO DE
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE N/A
- - - - - 701
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		SCUDDER TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		SALEM, NH N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 141,512
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ALLIANZ AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- G H - X 7,221
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 7,221
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 REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 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 8,596
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL 8,596
EUROHYPO AKTIENGESELLSCHAFT
(FHF - GERMANY) 		EUROHYPO AG LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - - - - 0
EUROHYPO AKTIENGESELLSCHAFT
(FHF - GERMANY) 		EUROHYPO AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - H - - 5,846
EUROHYPO AKTIENGESELLSCHAFT
(FHF - GERMANY) 		EUROHYPO CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - - - - 0
EUROHYPO AKTIENGESELLSCHAFT TOTAL 5,846
HSH NORDBANK AG
(FBO - GERMANY) 		HSH NORDBK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NRW.BANK
(FBO - GERMANY) 		- - H - X 6,559
HSH NORDBANK AG
(FBO - GERMANY) 		HSH NORDBK AG SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA NRW.BANK
(FBO - GERMANY) 		- - - - - 0
HSH NORDBANK AG TOTAL 6,559
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 12,084
LANDESBANK BADEN-WUERTTEMBERG TOTAL 12,084
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 10,219
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL 10,219
NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY) 		- - H - X 7,296
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL 7,296
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 60,740
WESTLB AG TOTAL 60,740
GERMANY TOTAL 316,059


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 - - 2,716
NATIONAL BANK OF GREECE S.A. TOTAL 2,716
PIRAEUS BANK S.A.
(FBH - GREECE) 		MARATHON NB OF NY
(NAT - NATIONAL BANK) 		ASTORIA, NY N/A
- - H - - 795
PIRAEUS BANK S.A. TOTAL 795
GREECE TOTAL 3,511


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 101
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK OF EAST ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		ALHAMBRA, CA N/A
- - - L - 312
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 - - 172
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK OF EAST ASIA USA NA
(NAT - NATIONAL BANK) 		NEW YORK, NY N/A
- - H - - 486
BANK OF EAST ASIA, LIMITED, THE TOTAL 1,071
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 - 36
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 - - 172
CITIC KA WAH BANK LIMITED TOTAL 208
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 - - 90
LIU CHONG HING BANK LIMITED TOTAL 90
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 - 71
NANYANG COMMERCIAL BANK, LIMITED TOTAL 71
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH) 		ALHAMBRA, CA SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - H - - 157
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 - 356
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 - - 367
SHANGHAI COMMERCIAL BANK LIMITED TOTAL 880
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 - 157
WING LUNG BANK LIMITED TOTAL 157
HONG KONG TOTAL 2,477


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 - - 264
BANK OF BARODA TOTAL 264
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 413
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 81
BANK OF INDIA TOTAL 494
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 - - - 313
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK) 		LOS ANGELES, CA N/A
- - - - - 197
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- G - - - 322
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - - 2,686
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 3,518
INDIA TOTAL 4,276


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 94
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK 94
PT. BANK NEGARA INDONESIA (PERSERO) TBK
(FBO - INDONESIA) 		P T BK NEGARA INDO PER NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
A - H - X 76
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL 76
INDONESIA TOTAL 170


COUNTRY: IRELAND

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
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		ALLIED IRISH BK CHICAGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		ALLIED IRISH BK LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		ALLIED IRISH BK PLC ATL REP OF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		ALLIED IRISH BKS HARRIS REP OF
(REP - REPRESENTATIVE OFFICE) 		HARRISBURG, PA N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		ALLIED IRISH BKS NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - - 2,910
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		ALLIED IRISH BKS PHILA REP OFF
(REP - REPRESENTATIVE OFFICE) 		PHILADELPHIA, PA N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		M&T BK NA
(NAT - NATIONAL BANK) 		OAKFIELD, NY N/A
- - H - - 625
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		M&T TR CO OF DE
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		WILMINGTON, DE N/A
- - - - - 0
ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		MANUFACTURERS & TRADERS TC
(SMB - STATE MEMBER BANK) 		BUFFALO, NY N/A
- - H - X 54,391
ALLIED IRISH BANKS, P.L.C. TOTAL 57,926
ANGLO IRISH BK CORP
(FBK - IRELAND) 		ANGLO IRISH BC BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		BOSTON, MA N/A
- - - - - 0
ANGLO IRISH BK CORP
(FBK - IRELAND) 		ANGLO IRISH BC NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
ANGLO IRISH BK CORP TOTAL 0
DEPFA BANK PLC
(FHF - IRELAND) 		DEPFA BK CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
DEPFA BANK PLC
(FHF - IRELAND) 		DEPFA BK PLC NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 6,491
DEPFA BANK PLC
(FHF - IRELAND) 		DEPFA BK SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
DEPFA BANK PLC TOTAL 6,491
GOVERNOR & CO OF BK OF IRELAND
(FBK - IRELAND) 		GOVERNOR&CO BK IRELAND LA REP
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
GOVERNOR & CO OF BK OF IRELAND
(FBK - IRELAND) 		GOVERNOR&CO BK IRELAND REP OFF
(REP - REPRESENTATIVE OFFICE) 		GREENWICH, CT N/A
- - - - - 0
GOVERNOR & CO OF BK OF IRELAND TOTAL 0
IRELAND TOTAL 64,417


COUNTRY: ISRAEL

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 HAPOALIM B.M.
(FBH - ISRAEL) 		BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ARISON HOLDINGS (1998) LTD.
(FBH - ISRAEL) 		- G H - - 0
BANK HAPOALIM B.M.
(FBH - ISRAEL) 		BANK HAPOALIM BM CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL ARISON HOLDINGS (1998) LTD.
(FBH - ISRAEL) 		- G - - X 0
BANK HAPOALIM B.M.
(FBH - ISRAEL) 		BANK HAPOALIM BM MIAMI BR
(USB