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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, 2007



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 NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 113
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 196
BANCO DE LA NACION ARGENTINA TOTAL 309
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 22
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL 22
ARGENTINA TOTAL 331


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 3,487
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 3,487
COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA) 		COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 3,567
COMMONWEALTH BANK OF AUSTRALIA TOTAL 3,567
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
(FBK - AUSTRALIA) 		MACQUARIE BK SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
MACQUARIE BK TOTAL 0
NATIONAL AUSTRALIA BANK LIMITED
(FHF - AUSTRALIA) 		NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 5,095
NATIONAL AUSTRALIA BANK LIMITED TOTAL 5,095
WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA) 		WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 5,795
WESTPAC BANKING CORPORATION TOTAL 5,795
AUSTRALIA TOTAL 17,944


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 944
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL 944
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 944


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 250
ARAB BANKING CORPORATION (B.S.C.) TOTAL 250
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN) 		GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 49
GULF INTERNATIONAL BANK B.S.C. TOTAL 49
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 299


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 NJ REP OFF
(REP - REPRESENTATIVE OFFICE) 		JERSEY CITY, NJ FORTIS S.A./N.V.
(FHF - BELGIUM) 		- - - - - 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 - - 42,784
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) 		- - - - - 6
FORTIS BANK S.A./N.V. TOTAL 42,790
KBC BANK NV
(FHF - BELGIUM) 		KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CERA ANCORA VZW
(FHF - BELGIUM) 		- G H - X 8,397
KBC BANK NV
(FHF - BELGIUM) 		KBC BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA CERA ANCORA VZW
(FHF - BELGIUM) 		- - - - - 0
KBC BANK NV
(FHF - BELGIUM) 		KBC BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA CERA ANCORA VZW
(FHF - BELGIUM) 		- - - - - 0
KBC BANK NV TOTAL 8,397
BELGIUM TOTAL 51,187


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 627
BANCO BRADESCO S.A. TOTAL 627
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 500
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 3,298
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 3,798
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 159
BANCO ITAU S.A. TOTAL 159
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 4,591


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 49,045
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 8
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
- - - - - 468
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 - - 43,222
BANK OF MONTREAL TOTAL 92,747
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 PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR N/A
- G - - - 20,063
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA HOU BR
(USB - UNINSURED STATE BRANCH) 		HOUSTON, TX N/A
- - H - - 4,732
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
- G - - X 10,024
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 1,223
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
- - - - - 0
BANK OF NOVA SCOTIA, THE TOTAL 36,042
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 30,347
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 30,348
LA CAISSE CENTRALE DESJARDINS DU QUEBEC
(FBH - CANADA) 		DESJARDINS BK NA
(NAT - NATIONAL BANK) 		HALLANDALE, FL DESJARDINS GROUP, THE
(FBH - CANADA) 		- - H - - 169
LA CAISSE CENTRALE DESJARDINS DU QUEBEC
(FBH - CANADA) 		DESJARDINS HALLANDALE BR
(UFB - UNINSURED FEDERAL BRANCH) 		HALLANDALE, FL DESJARDINS GROUP, THE
(FBH - CANADA) 		- - H L - 122
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL 291
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATBANK NA
(NAT - NATIONAL BANK) 		HOLLYWOOD, FL N/A
- - - - - 80
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 5,249
NATIONAL BANK OF CANADA TOTAL 5,329
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC CENTURA BK
(SMB - STATE MEMBER BANK) 		RALEIGH, NC N/A
- - - - - 25,334
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC CENTURA CARD BK
(SMB - STATE MEMBER BANK) 		ATLANTA, GA N/A
- - - - - 11
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC TR CO DELAWARE LIMITED
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		WILMINGTON, DE N/A
- - - - - 0
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 CHGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL 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 CANADA NEWPOR REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEWPORT BEACH, CA N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK CANADA PHOENI REP OFF
(REP - REPRESENTATIVE OFFICE) 		PHOENIX, AZ N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA DAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, 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 HOU AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 2
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 1,037
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 33,062
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 59,446
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		INTERNATIONAL CLR TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		COLUMBIA, MD N/A
- - - - - 0
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		T D BK USA NA
(NAT - NATIONAL BANK) 		NEW YORK, NY N/A
- - H - - 16,849
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TD BANKNORTH NA
(NAT - NATIONAL BANK) 		PORTLAND, ME N/A
- - - - - 42,971
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 47
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 20,092
TORONTO-DOMINION BANK, THE TOTAL 79,959
CANADA TOTAL 304,162


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: CHANNEL 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
LLOYDS TSB OFFSHORE LTD
(FBK - CHANNEL ISLANDS) 		LLOYDS TSB LA REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
LLOYDS TSB OFFSHORE LTD
(FBK - CHANNEL ISLANDS) 		LLOYDS TSB OFFSHORE - MIAMI RE
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
LLOYDS TSB OFFSHORE LTD
(FBK - CHANNEL ISLANDS) 		LLOYDS TSB OFFSHORE STAMFORD
(REP - REPRESENTATIVE OFFICE) 		STAMFORD, CT N/A
- - - - - 0
LLOYDS TSB OFFSHORE LTD TOTAL 0
CHANNEL 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 203
BANCO DE CHILE
(FBO - CHILE) 		BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY LUKSBURG FOUNDATION
(FBO - LIECHTENSTEIN) 		- - H - X 637
BANCO DE CHILE TOTAL 840
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 827
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 827
BANCO DEL ESTADO DE CHILE
(FBO - CHILE) 		BANCO DEL ESTADO D CHILE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 969
BANCO DEL ESTADO DE CHILE TOTAL 969
CHILE TOTAL 2,636


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 127
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 5,642
BANK OF CHINA LIMITED TOTAL 5,769
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 574
BANK OF COMMUNICATION CO., LTD. TOTAL 574
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 6,343


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
(FBK - COLOMBIA) 		BANCO COLPATRIA RED MU MIA OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
BANCO COLPATRIA RED MULTIBANCA TOTAL 0
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 72
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 316
BANCO DE BOGOTA S.A. TOTAL 388
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 311
BANCOLOMBIA S.A. TOTAL 311
GRANBANCO S.A. - BANCAFE
(FBK - COLOMBIA) 		BANCAFE INTL
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - - - X 154
GRANBANCO S.A. - BANCAFE TOTAL 154
COLOMBIA TOTAL 853


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 29
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL 29
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 29


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 PUBLIC CO
(FBK - CYPRUS) 		BANK CYPRUS PUB CO NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANK OF CYPRUS PUBLIC CO TOTAL 0
MARFIN POPULAR BANK PUBLIC CO
(FBK - CYPRUS) 		CYPRUS POP BK PU CO NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
MARFIN POPULAR BANK PUBLIC CO 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 528
GRUPO POPULAR, S. A. TOTAL 528
DOMINICAN REPUBLIC TOTAL 528


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 357
BANCO DEL PACIFICO S.A. TOTAL 357
BANCO PICHINCHA C.A.
(FBO - ECUADOR) 		BANCO PICHINCHA CA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - - 114
BANCO PICHINCHA C.A. TOTAL 114
ECUADOR TOTAL 471


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 600
NATIONAL BANK OF EGYPT TOTAL 600
EGYPT TOTAL 600


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 - - 8
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 - - 3
BANCO AGRICOLA, S. A. TOTAL 13
EL SALVADOR TOTAL 13


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 16,854
NORDEA BANK FINLAND PLC TOTAL 16,854
FINLAND TOTAL 16,854


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 58,368
BNP PARIBAS
(FHF - FRANCE) 		BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT) 		NEW YORK, NY N/A
- - - - - 26
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - X 2,721
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
- - - - - 4,191
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 123
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 66,431
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - X 3,766
BNP PARIBAS
(FHF - FRANCE) 		FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK) 		HONOLULU, HI N/A
- - - - X 12,530
BNP PARIBAS
(FHF - FRANCE) 		FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) 		NEW YORK, NY N/A
- - - - - 0
BNP PARIBAS TOTAL 148,156
CALYON
(FHF - FRANCE) 		CALYON CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		- - - - - 1
CALYON
(FHF - FRANCE) 		CALYON DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		- - - - - 0
CALYON
(FHF - FRANCE) 		CALYON HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		- - - - - 0
CALYON
(FHF - FRANCE) 		CALYON LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		- G - - - 2
CALYON
(FHF - FRANCE) 		CALYON MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		A - - - - 326
CALYON
(FHF - FRANCE) 		CALYON NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		- G H - X 67,067
CALYON TOTAL 67,396
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 - - 11,546
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 11,546
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		A - - - X 0
CREDIT LYONNAIS TOTAL 0
DEXIA CREDIT LOCAL
(FHF - FRANCE) 		DEXIA CREDIT LOCAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM) 		- - H - - 32,817
DEXIA CREDIT LOCAL TOTAL 32,817
NATIXIS
(FHF - FRANCE) 		NATIXIS AVE OF THE AMERICAS BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- - H - - 0
NATIXIS
(FHF - FRANCE) 		NATIXIS BANQUES POP HOU REP
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- - - - - 0
NATIXIS
(FHF - FRANCE) 		NATIXIS LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- - - - - 0
NATIXIS
(FHF - FRANCE) 		NATIXIS MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- - - - - 0
NATIXIS
(FHF - FRANCE) 		NATIXIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- G H - X 40,945
NATIXIS TOTAL 40,945
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
- - - - - 2
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE GREENWICH AGY
(USA - UNINSURED STATE AGENCY) 		GREENWICH, CT N/A
- - - - - 0
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 92,023
SOCIETE GENERALE TOTAL 92,025
FRANCE TOTAL 392,885


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
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BAYERISCHE HYPO VEREINS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY UNICREDITO ITALIANO S.P.A.
(FHF - ITALY) 		- G H - X 10,825
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL 10,825
BAYERISCHE LANDESBANK
(FBO - GERMANY) 		BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BAYERN
(FBO - GERMANY) 		- - H - X 38,776
BAYERISCHE LANDESBANK TOTAL 38,776
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 16,352
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 - 6
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 16,358
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 171,780
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
- - - - - 182
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 35,096
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		NEW YORK, NY N/A
- - H - - 120
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		JERSEY CITY, NJ N/A
- - - - - 459
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TR CO DE
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE N/A
- - - - - 737
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DWS TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		SALEM, NH N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 208,393
DEUTSCHE GENOSSENSCHAFTS HYPOT
(FBK - GERMANY) 		DEUTSCHE GENOSSEN HYPO REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
DEUTSCHE GENOSSENSCHAFTS HYPOT TOTAL 0
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ALLIANZ SE
(FHF - GERMANY) 		- G H - X 8,536
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL 8,536
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 12,103
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL 12,103
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 - - 7,930
EUROHYPO AKTIENGESELLSCHAFT
(FHF - GERMANY) 		EUROHYPO CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - - - - 0
EUROHYPO AKTIENGESELLSCHAFT TOTAL 7,930
HSH NORDBANK AG
(FBO - GERMANY) 		HSH NORDBK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 11,960
HSH NORDBANK AG
(FBO - GERMANY) 		HSH NORDBK AG SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
HSH NORDBANK AG TOTAL 11,960
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
KREDITANSTALT FUER WIEDERAUFBA
(FBK - GERMANY) 		KREDITANSTALT FUER NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
KREDITANSTALT FUER WIEDERAUFBA TOTAL 0
LANDESBANK BADEN-WUERTTEMBERG
(FHF - GERMANY) 		LANDESBK BADEN WUERTTEMB NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BADEN-WUERTTEMBERG
(FHF - GERMANY) 		- - H - X 14,484
LANDESBANK BADEN-WUERTTEMBERG TOTAL 14,484
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 8,403
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL 8,403
NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY) 		- - H - X 7,879
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL 7,879
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 61,745
WESTLB AG TOTAL 61,745
GERMANY TOTAL 407,392


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
PIRAEUS BANK S.A.
(FBH - GREECE) 		MARATHON NB OF NY
(NAT - NATIONAL BANK) 		ASTORIA, NY N/A
- - H - - 814
PIRAEUS BANK S.A. TOTAL 814
GREECE TOTAL 814


COUNTRY: HONDURAS

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 FINANCIERA COMERICAL HON
(FBK - HONDURAS) 		BANCO FINANCIERA CMRL HONDUREN
(REP - REPRESENTATIVE OFFICE) 		CORAL GABLES, FL N/A
- - - - - 0
BANCO FINANCIERA COMERICAL HON TOTAL 0
HONDURAS TOTAL 0


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 199
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK OF EAST ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		ALHAMBRA, CA N/A
- - - L - 402
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 - - 154
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK OF EAST ASIA USA NA
(NAT - NATIONAL BANK) 		NEW YORK, NY N/A
- - H - - 651
BANK OF EAST ASIA, LIMITED, THE TOTAL 1,406
CHONG HING BANK LIMITED
(FBO - HONG KONG) 		CHONG HING BK SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA LIU'S HOLDINGS LIMITED
(FBO - HONG KONG) 		- - H - - 61
CHONG HING BANK LIMITED TOTAL 61
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 - 51
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 - - 126
CITIC KA WAH BANK LIMITED TOTAL 177
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
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 - 92
NANYANG COMMERCIAL BANK, LIMITED TOTAL 92
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH) 		ALHAMBRA, CA SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - H - - 184
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 - 381
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 - - 334
SHANGHAI COMMERCIAL BANK LIMITED TOTAL 899
WING LUNG BANK LIMITED
(FBO - HONG KONG) 		WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		ALHAMBRA, CA WU JIEH YEE COMPANY LIMITED
(FBO - HONG KONG) 		- - H L - 179
WING LUNG BANK LIMITED TOTAL 179
HONG KONG TOTAL 2,814


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 - - 662
BANK OF BARODA TOTAL 662
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 510
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 282
BANK OF INDIA TOTAL 792
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 - - - 271
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK) 		LOS ANGELES, CA N/A
- - - - - 382
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- G - - - 347
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - - 966
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 1,966
INDIA TOTAL 3,420


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 162
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK 162
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 150
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL 150
INDONESIA TOTAL 312


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 HOU REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX 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 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 - - 1,986
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 - - 398
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 57,006
ALLIED IRISH BANKS, P.L.C. TOTAL 59,390
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
(FBK - IRELAND) 		ANGLO IRISH BK CORP CHGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL 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 - - 15,659
DEPFA BANK PLC
(FHF - IRELAND) 		DEPFA BK SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
DEPFA BANK PLC TOTAL 15,659
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND) 		GOVERNOR&CO BK IR STAMFORD BR
(USB - UNINSURED STATE BRANCH) 		STAMFORD, CT N/A
- - - - - 8,579
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND) 		GOVERNOR&CO BK IRELAND LA REP
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL 8,579
IRELAND TOTAL 83,628


COUNTRY: ISRAEL