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STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY FEDERAL RESERVE DISTRICT
AS OF 12/31/1997

F. R. BANK OF BOSTON

STATE:  25  MASSACHUSETTS

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
COUNTRY
CODE
INST
CODE*
CODES** ASSETS
(Millions)

1988628

CREDIT LYONNAIS BOSTON REP OFF

BOSTON

1242366

CREDIT LYONNAIS

10804

06

S

N.A.

792109

NATIONAL BK GREECE CAMBRIDG BR

CAMBRIDGE

1232385

NATIONAL BK OF GREECE SA

11207

02

I S

N.A.

956200

NATIONAL BK GREECE BOSTON BR

BOSTON

1232385

NATIONAL BK OF GREECE SA

11207

02

G I S

67

1400773

NATIONAL BK GREECE W ROXBURYBR

WEST ROXBURY

1232385

NATIONAL BK OF GREECE SA

11207

02

I S

N.A.

319207

ABN AMRO BK NV

BOSTON

1718245

STICHTING PRIORITEIT ABN AMRO

12106

02

S

2

288107

BANK OF NOVA SCOTIA

BOSTON

1238967

BANK OF NOVA SCOTIA

29998

02

G S

545

2620233

NA BK OF CANADA BOSTON REP OFF

BOSTON

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

65906

SANWA BK BOSTON REP OFF

BOSTON

1231744

SANWA BK

42609

06

S

N.A.

1444290

SUMITOMO BK BOSTON REP OFF

BOSTON

1238471

SUMITOMO BK

42609

06

S

N.A.

Total Reporters this State 9 STATE TOTAL 614


STATE:  44  RHODE ISLAND

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
COUNTRY
CODE
INST
CODE*
CODES** ASSETS
(Millions)

1000409

CITIZENS BK RI

PROVIDENCE

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

03

H S

5,685

Total Reporters this State 1 STATE TOTAL 5,685


Total Reporters this District 10 DISTRICT TOTAL 6,299



F. R. BANK OF NEW YORK

STATE:  09  CONNECTICUT

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
COUNTRY
CODE
INST
CODE*
CODES** ASSETS
(Millions)

451415

CREDITANSTALT-BANKVEREIN GREEN

GREENWICH

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

02

F X

2,934

2618801

SWISS BK CORP STAMFORD BR

STAMFORD

1243206

SWISS BK CORP

12688

02

H S X

30,416

Total Reporters this State 2 STATE TOTAL 33,350


STATE:  34  NEW JERSEY

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
COUNTRY
CODE
INST
CODE*
CODES** ASSETS
(Millions)

2121196

WATERHOUSE NB

JERSEY CITY

1238565

TORONTO-DOMINION BK

29998

03

I F

1,484

2646309

NATIONAL BK CAN SOMER REP OFF

SOMERVILLE

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

2200710

LONG TERM CR BK JERSE REP OFF

JERSEY CITY

1129319

LONG-TERM CR BK JAPAN

42609

06

S

N.A.

Total Reporters this State 3 STATE TOTAL 1,484


STATE:  36  NEW YORK

BANK
ID
BANK
NAME
CITY FAMILY
ID
FAMILY
NAME
COUNTRY
CODE
INST
CODE*
CODES** ASSETS
(Millions)

1985113

RAIFFEISEN ZENTRALB NY REP OFF

NEW YORK

1559505

RAIFFEISEN ZENTRALBANK OSTERRE

10189

06

S N

N.A.

29216

BANK AUSTRIA AG NY BR

NEW YORK

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

02

H F X

2,458

233116

ERSTE BK OESTERREICHISCH NY BR

NEW YORK

2644529

DIE ERSTE OESTERR SPAR-CASSE

10189

02

H F X

1,882

139218

KREDIETBANK NV NY BR

NEW YORK

1242067

ALMANIJ NV ALGEMENE MAATSCHAP

10251

02

G H S X

1,382

924704

BANQUE BRUXELLES LAMBERT NY BR

NEW YORK

1244191

BANQUE BRUXELLES LAMBERT

10251

02

H F X

2,394

128212

DEN DANSKE BK AKTIESELSK NY BR

NEW YORK

1242209

DEN DANSKE BK AKTIESELSKAB

10502

02

H S

2,238

913511

UNIBANK AS NY BR

NEW YORK

2493316

UNIDANMARK AS

10502

02

H S X

960

1867723

MERITA BK PLC NY BR

NEW YORK

1242236

MERITA PLC

10707

02

H S X

1,977

1984705

OKOBANK OSUUSPANKKI NY REP OFF

NEW YORK

1981517

OKOBANK OSUUSPANKKIEN KESKUSPA

10707

06

S N

N.A.

1820915

POSTIPANKKI OYJ NY BR

NEW YORK

2762786

PV GROUP OYJ

10707

02

H S X

2,534

964616

UNITED BK AFRICA NY BR

NEW YORK

1231968

BANQUE NAT DE PARIS

10804

02

F X

199

972509

BANQUE NAT DE PARIS NY BR

NEW YORK

1231968

BANQUE NAT DE PARIS

10804

02

G S X

8,654

920500

CREDIT AGRICOLE INDOSUEZ NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

02

H S X

10,670

987400

CAISSE NAT CR AGRICOLE NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

02

L F X

0

1211401

BANCO ESPIRITO SANTO CMR NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

02

H S X

616

2635321

CREDIT AGRICOLE MADISON AVE BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

02

H S

N.A.

390813

CREDIT CMRL FRANCE NY BR

NEW YORK

1242302

CREDIT CMRL DE FRANCE

10804

02

G H S X

730

383114

BANQUE PARIBAS NY BR

NEW YORK

1242311

COMPAGNIE FINANCIERE PARIBAS

10804

02

G H S X

6,871

990316

GENERALE BANK NY BR

NEW YORK

1242339

SUEZ LYONNAISE DES EAUX

10804

02

H S X

2,828

514114

CREDIT LYONNAIS NY BR

NEW YORK

1242366

CREDIT LYONNAIS

10804

02

G S X

25,938

1986718

CREDIT LYONNAIS NY REP OFF

NEW YORK

1242366

CREDIT LYONNAIS

10804

06

S

N.A.

922111

SOCIETE GENERALE NY BR

NEW YORK

1242375

SOCIETE GENERALE

10804

02

G H S X

60,903

1992858

COMP FIN CIC UNION EURO NY BR

NEW YORK

1245910

SOCIETE CENTRALE DU GAN

10804

02

H S

2,680

592608

NATEXIS BANQUE NY BR

NEW YORK

1391303

NATEXIS SA

10804

02

G H S X

3,650

1985074

CAISSE CENTRALE BAN NY REP OFF

NEW YORK

1983593

CAISSE CNTRLE DES BANQUES POPU

10804

06

S N

N.A.

1753684

CREDIT LOCAL DE FRANCE NY AGY

NEW YORK

2616825

DEXIA FRANCE SA

10804

01

S

725

2430834

CREDIT COMMUNAL DE BELGI NY BR

NEW YORK

2616825

DEXIA FRANCE SA

10804

02

H S

438

925206

BHF-BK AKTIENGESELLSCHAF NY BR

NEW YORK

1242405

BHF-BK AKTIENGESELCSCHAFT

11002

02

G H S X

1,402

633819

COMMERZBANK AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

02

G H S X

5,106

112819

DEUTSCHE BK AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

11002

02

H S X

31,986

2325882

DEUTSCHE BK TC

NEW YORK

1242423

DEUTSCHE BK AG

11002

03

H S

N.A.

55318

DRESDNER BK AG NY BR

NEW YORK

1242441

DRESDNER BK AG

11002

02

G S X

7,262

1985896

KLEINWORT BENSON NY REP OFF

NEW YORK

1242441

DRESDNER BK AG

11002

06

S

N.A.

921002

BAYERISCHE HYPOTHEKEN UN NY BR

NEW YORK

1242469

BAYERISCHE VEREINSBANK AG

11002

02

G H S X

4,796

934413

BAYERISCHE VEREINSBK NY BR

NEW YORK

1242469

BAYERISCHE VEREINSBANK AG

11002

02

G H S X

6,898

966012

WESTDEUTSCHE LANDESBANK NY BR

NEW YORK

1242478

WESTDEUTSCHE LANDESBANK GIROZE

11002

02

G H S X

21,886

1985458

WEST MRCH BK NY AGY

NEW YORK

1242478

WESTDEUTSCHE LANDESBANK GIROZE

11002

01

S

12

1985953

METALLBANK GMBH NY REP OFF

NEW YORK

1860911

METALLBANK GMBH

11002

06

S N

N.A.

1984312

SUDWESTDEUTSCHE LAN NY REP OFF

NEW YORK

1981320

SUDWESTDEUTSCHE LANDESBANK GIR

11002

06

S N

N.A.

1984808

M M WARBURG & CO NY REP OF

NEW YORK

1983119

M M WARBURG & CO

11002

06

S N

N.A.

1985494

LANDESGIROKASSE NY REP OFF

NEW YORK

1985412

LANDESGIROKASSE

11002

06

S N

N.A.

1831135

NORDDEUTSCHE LANDESBANK NY BR

NEW YORK

2371375

NIEDERSAECHSISCHER SPARKKASSEN

11002

02

H S X

2,394

250515

LANDESBANK HESSEN-THURIN NY BR

NEW YORK

2371432

SAVINGS BKS GIRO ASSN HESSE

11002

02

H S X

4,818

599401

BAYERISCHE LANDESBANK NY BR

NEW YORK

2527538

SPARKASSENVERBAND BAYERN

11002

02

H F X

20,957

113311

DEUTSCHE GENOSSENSCHAFTS NY BR

NEW YORK

2872498

NORDDEUTSCHE GENOSSENSCHAFTLIC

11002

02

G S X

2,277

31415

REPUBLIC NB OF NY

NEW YORK

1232554

SABAN SA

11088

03

H I F X

31,883

90403

ATLANTIC BK OF NY

NEW YORK

1232385

NATIONAL BK OF GREECE SA

11207

03

H I S X

1,173

3403

ALLIED IRISH BKS NY BR

NEW YORK

1242601

ALLIED IRISH BANKS PLC

11401

02

G I S

443

1985533

ULSTER INV BK NY REP OFF

NEW YORK

1985506

ULSTER INVESTMENT BK

11401

06

S N

N.A.

611406

BANCA CASSA DI RISPARMIO NY BR

NEW YORK

1142569

FONDAZIONE CASSA DI RISPARMIO

11509

02

H F X

1,572

213202

BANCA COMMERCIALE ITALIA NY BR

NEW YORK

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

02

G H S X

3,107

1985869

BANQUE SUDAMERIS NY REP OFF

NEW YORK

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

06

S

N.A.

674102

BANCA NAZIONALE DEL LAVO NY BR

NEW YORK

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

02

G H S X

3,119

227517

CREDITO ITALIANO NY BR

NEW YORK

1242683

CREDITO ITALIANO SPA

11509

02

G H S X

1,570

348917

BANCA MONTE DEI PASCHI NY BR

NEW YORK

1243868

MONTE DEI PASCHI DI SIENA IST

11509

02

H S X

2,452

916606

BANCA POPOLARE DI MILANO NY BR

NEW YORK

1244119

BANCA POPOLARE DI MILANO

11509

02

H F X

2,516

1984198

BANCA POPOL NOVARA NY REP OFF

NEW YORK

1981076

BANCA POPOLARE DI NOVARA

11509

06

S N

N.A.

1984424

BANCA SAN PAOLO BRE NY REP OFF

NEW YORK

1981357

BANCA SAN PAOLO DI BRESCIA

11509

06

S N

N.A.

1984433

BANCO AMBROSIANO VE NY REP OFF

NEW YORK

1981366

BANCO AMBROSIANO VENETO

11509

06

S N

N.A.

1984581

BANCA CARIGE SPA NY REP OFF

NEW YORK

1981414

BANCA CARIGE SPA

11509

06

S N

N.A.

1985476

ROLO BANCA 1473 SPA NY REP OFF

NEW YORK

1985391

ROLO BANCA 1473 SPA

11509

06

S N

N.A.

1985618

CASSA RISPARMIO FIR NY REP OFF

NEW YORK

1985560

CASSA DI RISPARMIO DI FIRENZE

11509

06

S N

N.A.

213015

ISTITUTO BANCARIO SAN - NY BR

NEW YORK

2156394

ISTITUTO BANCARIO SAN PAOLO

11509

02

H F X

2,247

779708

BANCA NAZIONALE DEL NY BR

NEW YORK

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

02

H S X

1,032

1357242

BANCA DI ROMA NY BR

NEW YORK

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

02

H S X

5,373

746504

CARIPLO-CASSA DI RISPARM NY BR

NEW YORK

2536080

FONDAZIONE CASSA DI RISPARMIO

11509

02

H S X

1,557

839808

BANCO DI SICILIA SPA NY BR

NEW YORK

2726667

MEDIOCREDITO CENTRALE SPA

11509

02

G H S X

861

900100

BANCO DI NAPOLI SPA NY BR

NEW YORK

2747215

ISTITUTO NAZIONALE DELLE ASSIC

11509

02

G H S X

2,384

2033169

KREDIETBANK LUXEMBO NY REP OFF

NEW YORK

1545281

KREDIETBANK SA LUXEMBOURGEOISE

11703

06

S N

N.A.

1983016

BANQUE ET CAISSE NY REP OFF

NEW YORK

1981179

BANQUE ET CAISSE D'EPARGNE DE

11703

06

S N

N.A.

2292014

CEDEL BK NY REP OFF

NEW YORK

2881557

CEDEL BK

11703

06

S N

N.A.

916811

RABOBANK NEDERLAND NY BR

NEW YORK

1242928

RABOBANK NEDERLAND

12106

02

H S X

15,876

25012

ABN-AMRO BK NV NY BR

NEW YORK

1718245

STICHTING PRIORITEIT ABN AMRO

12106

02

G S X

1,525

736309

EUROPEAN AMER BK

NEW YORK

1718245

STICHTING PRIORITEIT ABN AMRO

12106

03

I S X

10,704

558109

CHRISTIANIA BK OG KREDIT NY BR

NEW YORK

1242937

CHRISTIANIA BK OG KREDITKASSE

12203

02

H S X

772

1222957

DEN NORSKE BK ASA NY BR

NEW YORK

1426625

DEN NORSKE BK ASA

12203

02

H S

166

141716

BANCO PORTUGUES ATLANTIC NY BR

NEW YORK

2527659

BANCO COMERCIAL PORTUGUES SA

12319

02

H S X

560

502812

BANCO TOTTA & ACORES SA NY

NEW YORK

2639851

A CHAMPALIMAUD SGPS SA

12319

01

G S X

1,110

87001

BANCO ESPANOL CREDITO NY BR

NEW YORK

1239254

BANCO SANTANDER SA

12505

02

S X

581

378718

BANCO DE VENEZUELA SACA NY AGY

NEW YORK

1239254

BANCO SANTANDER SA

12505

01

G S X

N.A.

381017

BANCO RIO DE LA PLATA S NY AGY

NEW YORK

1239254

BANCO SANTANDER SA

12505

01

S

20

500715

BANCO SANTANDER SA NY BR

NEW YORK

1239254

BANCO SANTANDER SA

12505

02

G S X

4,992

1427752

BANCO SANTANDER PR NY BR

NEW YORK

1239254

BANCO SANTANDER SA

12505

02

G S X

39

131708

BANCO CENTRAL HISPANOAME NY BR

NEW YORK

1239478

BANCO CENTRAL HISPANOAMERICANO

12505

02

G H S X

1,688

927518

BANCO CENTRAL HISPANO - USA

NEW YORK

1239478

BANCO CENTRAL HISPANOAMERICANO

12505

03

H I S X

286

438818

BANCO BILBAO VIZCAYA NY BR

NEW YORK

1391237

BANCO BILBAO VIZCAYA SA

12505

02

H S X

1,308

2349664

BANCO EXTERIOR DE ESPANA NY BR

NEW YORK

2053233

CORPORACION BANCARIA DE ESPANA

12505

02

H S

2,788

992011

SVENSKA HANDELS AB PUBL NY BR

NEW YORK

1243167

SVENSKA HANDELSBANKEN AB PUBL

12602

02

H S X

5,608

1369674

NORDBANKEN NY REP OFF

NEW YORK

1243176

NORDBANKEN

12602

06

S N

N.A.

1157424

SKANDINAVISKA ENSKILDA NY BR

NEW YORK

1243185

SKANDINAVISKA ENSKILDA BANKEN

12602

02

H S X

4,034

1852952

SWEDBANK FORENINGSSPARB NY BR

NEW YORK

1679560

SWEDBANK FORENINGSSPARBANKEN

12602

02

H S X

1,527

729806

BSI-BANCA DELLA SVIZZERA NY BR

NEW YORK

1243206

SWISS BK CORP

12688

02

S X

87

925813

SWISS BK CORP FIFTH AVE BR

NEW YORK

1243206

SWISS BK CORP

12688

02

G S

3,278

991911

SWISS BK CORP NY BR

NEW YORK

1243206

SWISS BK CORP

12688

02

G S X

N.A.

965510

UNION BK OF SWITZERLAND NY BR

NEW YORK

1243215

UNION BK OF SWITZERLAND

12688

02

G H S X

22,959

2716426

UNION BK SWITZERLAND 1345 BR

NEW YORK

1243215

UNION BK OF SWITZERLAND

12688

02

L S

N.A.

2716435

UNION BK SWITZER PK AV REP OFF

NEW YORK

1243215

UNION BK OF SWITZERLAND

12688

06

S

N.A.

590501

BANK JULIUS BAER & CO NY B

NEW YORK

1243224

JULIUS BAER HOLD

12688

02

H F X

1,020

1985739

BANK LEU NY REP OFF

NEW YORK

1244146

BANK LEU

12688

06

S N

N.A.

4512

CREDIT SUISSE FIRST BOST NY BR

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

02

G S X

13,891

1985449

MULTI CMRL BK NY REP OFF

NEW YORK

1985346

MULTI CMRL BK

12688

06

S N

N.A.

1986071

UNION BANCAIRE PRIV NY REP OFF

NEW YORK

1986062

UNION BANCAIRE PRIVEE CBI-TDB

12688

06

S N

N.A.

66716

T C ZIRAAT BANKASI NY BR

NEW YORK

1244089

T C ZIRAAT BANKASI

12807

02

H S X

379

1921111

TURKIYE VAKIFLAR BK NY BR

NEW YORK

1921102

TURKIYE VAKIFLAR BANKASI TAO

12807

02

H S X

81

1984330

YAPI VE KREDI BANKA NY REP OFF

NEW YORK

1981348

YAPI VE KREDI BANKASI AS

12807

06

S N

N.A.

860400

BARCLAYS BK PLC NY BR

NEW YORK

1231418

BARCLAYS PLC

13005

02

G H S X

16,130

3188039

EAST 49TH ST BR

NEW YORK

1231418

BARCLAYS PLC

13005

02

L S

N.A.

34014

STANDARD CHARTERED BK NY BR

NEW YORK

1238444

STANDARD CHARTERED PLC

13005

02

G S

3,533

55617

NATIONAL WESTMINSTER BK NY BR

NEW YORK

1239928

NATIONAL WESTMINSTER BK

13005

02

G H S X

13,876

2031978

COUTTS BK SWITZERLAND NY BR

NEW YORK

1239928

NATIONAL WESTMINSTER BK

13005

02

H S

411

591003

BANK OF SCOTLAND NY BR

NEW YORK

1243309

GOVERNOR & CO BK OF SCOTLA

13005

02

H F

1,249

919812

AL-BANK AL-SAUDI AL-ALAM NY BR

NEW YORK

1243989

AL-BANK AL SAUDI AL ALAMI

13005

02

H F X

3

99518

UNITED BK OF KUWAIT NY BR

NEW YORK

1244100

UNITED BK OF KUWAIT

13005

02

H F X

65

1511

ROYAL BK OF SCOTLAND PLC NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

02

G S X

1,059

160212

MIDLAND BK PLC NY BR

NEW YORK

1857108

HSBC HOLD PLC

13005

02

H S X

7

256115

HONGKONG & SHANGHAI BKG NY

NEW YORK

1857108

HSBC HOLD PLC

13005

02

G H S X

2,660

413208

MARINE MIDLAND BK

BUFFALO

1857108

HSBC HOLD PLC

13005

03

H I S X

31,288

2475871

BANCO ROBERTS SA NY REP OFF

NEW YORK

1857108

HSBC HOLD PLC

13005

06

S

N.A.

1986138

MERRILL LYNCH INTL NY REP OFF

NEW YORK

1986129

MERRILL LYNCH INTL BK

13005

06

S N

N.A.

1986325

PRIVATE B&TC NY REP OFF

NEW YORK

1986307

PRIVATE B&TC

13005

06

S N

N.A.

852302

LLOYDS BK PLC NY BR

NEW YORK

2414629

LLOYDS TSB GRP PLC

13005

02

G S X

6

140513

LBS BK NY

NEW YORK

1136858

NOVA LJUBLJANSKA BANKA DD LJUB

14338

03

H I S X

160

1985784

NOVA LJUBLJANSKA NY REP OFF

NEW YORK

1136858

NOVA LJUBLJANSKA BANKA DD LJUB

14338

06

S

N.A.

2559182

KOMERCNI BANKA SA NY REP OFF

NEW YORK

2367695

KOMERCNI BANKA SA

15288

06

S N

N.A.

1831368

BANK POLSKA KASA OPIEKI NY BR

NEW YORK

1831201

BANK POLSKA KASA OPIEKI SA

15768

02

H F

368

2023601

BANK HANDLOWYW WAR NY REP OFF

NEW YORK

2023384

BANK HANDLOWY W WARSZAWIE SA

15768

06

S N

N.A.

1985122

BANCA ROMANA DE COM NY REP OFF

NEW YORK

1983874

BANCA ROMANA DE COMERT EXTERIO

15806

06

S N

N.A.

2568812

COMMERICAL BK ION NY REP OFF

NEW YORK

2367408

COMMERCIAL BANK ION TIRIAC

15806

06

S N

N.A.

2023731

BANK FOREIGN ECONOM NY REP OFF

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1581355

BANK FOR FOREIGN ECONOMIC AFFA

16101

06

S N

N.A.

2551168

PROMSTROY BK RUSSIA NY REP OFF

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2368450

PROMSTROY BK OF RUSSIA

16101

06

S N

N.A.

209111

BANK OF MONTREAL NY BR

NEW YORK

1231333

BANK OF MONTREAL

29998

02

G S X

13

247113

HARRIS TC NY

NEW YORK

1231333

BANK OF MONTREAL

29998

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S

N.A.

727110

HARRIS BK INTL CORP

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1231333

BANK OF MONTREAL

29998

05

F

158

851800

BANK OF MONTREAL TC

NEW YORK

1231333

BANK OF MONTREAL

29998

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S

N.A.

568117

CANADIAN IMPERIAL BK NY AGY

NEW YORK

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CANADIAN IMPERIAL BK OF CMRC

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158714

ROYAL BK OF CANADA NY BR

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511412

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NEW YORK

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0

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NEW YORK

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ROYAL BK OF CANADA

29998

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H S X

N.A.

35217

TORONTO-DOMINION BK TC

NEW YORK

1238565

TORONTO-DOMINION BK

29998

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H S

N.A.

450810

TORONTO-DOMINION BK NY BR

NEW YORK

1238565

TORONTO-DOMINION BK

29998

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H S X

7,513

2067191

TORONTO DOMINION BK NY REP OFF

NEW YORK

1238565

TORONTO-DOMINION BK

29998

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S

N.A.

571519

BANCO INVERLAT SA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

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01

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385

627715

BANK OF NOVA SCOTIA NY AGY

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BANK OF NOVA SCOTIA

29998

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7,084

966508

BANK OF NOVA SCOTIA TC OF NY

NEW YORK

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BANK OF NOVA SCOTIA

29998

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H S

N.A.

634218

NATIONAL BK OF CANADA NY BR

NEW YORK

1242188

NATIONAL BK OF CANADA

29998

02

H S X

4,578

1985841

NATIONAL BK OF CAN BU REP OFF

BUFFALO

1242188

NATIONAL BK OF CANADA

29998

06

S

N.A.

776006

BANCO NACION ARGENTINA NY BR

NEW YORK

1241912

BANCO DE LA NACION ARGENTINA

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G H S X

543

623511

BANCO PROVINCIA BUENOS NY AGY

NEW YORK

1241921

BANCO PROVINCIA BUENOS AIRES

30104

01

S X

338

1986295

BANCO CREDITO ARGEN NY REP OFF

NEW YORK

1241949

BANCO DE CREDITO ARGENTINO

30104

06

S N

N.A.

2023692

BANCO GALICIA Y BUENOS NY BR

NEW YORK

1241967

BANCO GALICIA Y BUENOS AIRES

30104

02

H F

653

2367042

BANCO FRANCES DEL R NY REP OFF

NEW YORK

1530148

BANCO FRANCES DEL RIO DE LA PL

30104

06

S N

N.A.

1984200

BANCO QUILMES NY REP OFF

NEW YORK

1981085

BANCO QUILMES SA

30104

06

S N

N.A.

2023599

BANCO PROVINCIA COR NY REP OFF

NEW YORK

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BANCO PROVINCIA CORDOBA

30104

06

S N

N.A.

135902

BANCO DO BRASIL SA NY BR

NEW YORK

1242076

BANCO DO BRASIL SA

30309

02

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2,032

778103

BANCO ECONOMICO SA NY BR

NEW YORK

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BANCO ECONOMICO SA

30309

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7

501217

BANCO ESTADO SAO PAULO NY AGY

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BANCO DO ESTADO DE SAO PAULO

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163

440615

BANCO ITAU SA NY BR

NEW YORK

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ITAUSA INVESTIMENTOS ITAU SA

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394

451312

UNIBANCO-UNIAO DE BANCOS NY BR

NEW YORK

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E JOHNSTON PARTICIPACOES

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H S X

142

139919

BANCO MERCANTIL DE SAO NY BR

NEW YORK

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GEB VIDIGAL SA

30309

02

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101

914509

BANCO BAMERINDUS DO BRAS NY BR

NEW YORK

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BANCO BAMERINDUS DO BRASIL SA

30309

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H F X

0

957908

BANCO DO ESTADO RIO GRAN NY BR

NEW YORK

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BANCO DO ESTADO RIO GRANDE SUL

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5

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BANCO DO ESTADO PARANA NY BR

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BANCO DO ESTADO DO PARANA SA

30309

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BANCO BANDEIRANTES NY BR

NEW YORK

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ADMINISTRADORA CLEMENTE DE FA

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7

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BANCO CREDITO NACIONAL NY BR

NEW YORK

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FUNDACAO BRADESCO

30309

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344

86509

BANCO BRADESCO SA NY BR

NEW YORK

1491221

CAIXA BENEFICENTE DOS FUNCIONA

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02

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98

905909

BANCO REAL SA NY BR

NEW YORK

2254151

NOVA AMER REPRESENTACOES ADMIN

30309

02

H S X

468

1985850

BANCO SANTIAGO NY REP OFF

NEW YORK

1572081

BANCO SANTIAGO

30406

06

S N

N.A.

1984554

BANCO SUD AMERICANO NY REP OFF

NEW YORK

1981393

BANCO SUD AMERICANO

30406

06

S N

N.A.

209308

BANCO DE CHILE NY BR

NEW YORK

2629870

SOCIEDAD MATRIZ BANCO DE CHILE

30406

02

H F X

859

842107

CORP BANCA CA NY BR

NEW YORK

2723291

MACRO INVERSIONES SA

30406

02

H F X

141

135715

BANCO DE BOGOTA NY AGY

NEW YORK

1239393

BANCO DE BOGOTA SA

30503

02

G H S A X

61

66015

BPD INTL BK

NEW YORK

1135217

GRUPO FINANCIERO POPULAR SA

30805

03

H I S X

246

1986053

BANCO DE CREDITO NY REP OFF

NEW YORK

1986044

BANCO DE CREDITO SA

31003

06

S N

N.A.

2238290

BANCO DE CREDITO SA NY REP OFF

NEW YORK

1986044

BANCO DE CREDITO SA

31003

06

S N

N.A.

1985430

BANCO NACIONAL COME NY REP OFF

NEW YORK

1985337

BANCO NACIONAL DE COMERCIO

31704

06

S N

N.A.

2269799

BANPAIS INSTITUCION NY REP OFF

NEW YORK

2042385

BANPAIS SA INSTITUCION DE BANC

31704

06

S N

N.A.

563411

BANCO INTERNACIONAL SA NY AGY

NEW YORK

2053242

GRUPO FINANCIERO BITAL SA DE C

31704

01

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264

561314

BANCA SERFIN SA NY AGY

NEW YORK

2088824

GRUPO FINANCIERO SERFIN

31704

01

S X

107

380515

BANCOMER SA NY AGY

NEW YORK

2132428

GRUPO FINANCIERO BANCOMER SA D

31704

01

G S X

50

625618

BANCO NACIONAL MEXICO NY AGY

NEW YORK

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

01

G S X

1,223

1368604

BANCO LATINOAMERICANO NY AGY

NEW YORK

1391312

BANCO LATINOAMERICANO DE EXPOR

31887

01

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255

132200

BANCO REPUBLICA ORIENTAL NY BR

NEW YORK

1243420

BANCO REPUBLICA ORIENTAL URUGU

32603

02

H F X

567

1985092

BANCO DE GALICIA UR NY REP OFF

NEW YORK

1983687

BANCO DE GALICIA Y BUENOS URUG

32603

06

S N

N.A.

379210

BANCO IND DE VENEZUELA NY AGY

NEW YORK

1243345

BANCO IND DE VENEZUELA CA

32719

01

G S X

187

1985056

BANCO INTERAMERICAN NY REP OFF

NEW YORK

1983511

BANCO INTERAMERICANO DE AHORRO

32719

06

S N

N.A.

1160189

BANCO MERCANTIL/CIMA CA NY AGY

NEW YORK

2605968

MERCANTIL SERVICIOS FINANCIERO

32719

01

S X

156

626110

BANCO UNION SACA NY AGY

NEW YORK

2779757

INVERSIONES PENTAGRAMA CA

32719

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H S A X

73

1412637

BANK OF BERMUDA NY

NEW YORK

1244472

BANK OF BERMUDA

35602

03

H I S X

79

137812

BANCO DE CREDITO DEL NY BR

NEW YORK

2397339

CREDICORP

35602

02

L F X

42

130103

ARAB BKG CORP NY BR

NEW YORK

1243886

ARAB BKG CORP BSC

40703

02

H F X

600

439310

BANCO ATLANTICO SA NY AGY

NEW YORK

1243886

ARAB BKG CORP BSC

40703

01

G S X

853

1985177

TRANS-ARABIAN INV NY REP OFF

NEW YORK

1983959

TRANS-ARABIAN INVESTMENT BK

40703

06

S N

N.A.

125707

BANK OF CHINA CHINATOWN BR

NEW YORK

1243662

BANK OF CHINA

41408

02

H I F

N.A.

908508

BANK OF CHINA NY BR

NEW YORK

1243662

BANK OF CHINA

41408

02

H I F X

1,928

1898781

BANK OF CMNTNS NY BR

NEW YORK

1898754

BANK OF CMNTNS

41408

02

H F X

130

2579377

CHINA CONSTRUCT BK NY REP OFF

NEW YORK

2044334

CHINA CONSTR BK

41408

06

S N

N.A.

2625126

AGRICULTURAL CHINA NY REP OFF

NEW YORK

2051538

AGRICULTURAL BK OF CHINA

41408

06

S N

N.A.

383516

KA WAH BK NY BR

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

02

H I F X

222

2149659

CHINA INTL TR & INV NY REP

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

06

S

N.A.

2599281

INDUSTRIAL CMRL BK NY REP OFF

NEW YORK

2403119

INDUSTRIAL & CMRL BK OF CH

41408

06

S N

N.A.

958400

BANK OF EAST ASIA NY MIDTOWN

NEW YORK

1244221

BANK OF EAST ASIA

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02

H F X

52

1751420

BANK OF EAST ASIA NY BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

02

H I F

164

909000

BANK OF BARODA NY BR

NEW YORK

1242544

BANK OF BARODA

42102

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G H I S

97

727709

BANK OF INDIA NY BR

NEW YORK

1242553

BANK OF INDIA

42102

02

H I S

102

95716

STATE BK OF INDIA NY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

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G H I S

535

922812

STATE BK OF INDIA BROADWAY BR

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42102

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20

923314

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1242562

STATE BK OF INDIA

42102

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H I S

N.A.

59811

PT BK CENTRAL ASIA NY BR

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1142505

PT BK CENTRAL ASIA

42218

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H S X

88

2271185

PT BK CENTRAL ASIA NY REP OFF

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1142505

PT BK CENTRAL ASIA

42218

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S

N.A.

2398813

PT BK CE ASIA LEXINGTON AVE BR

NEW YORK

1142505

PT BK CENTRAL ASIA

42218

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H S

N.A.

143813

PT BK DAGANG NEGARA PER NY AGY

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1142532

PT BK DAGANG NEGARA PERSERO

42218

01

S

94