FRB: Structure Data for U. S. Offices of Foreign Entities

STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY TYPE OF INSTITUTION
AS OF 06/30/1998

INST TYPE: U.S. AGENCIES OF FOREIGN BANKS (INST CODE 01)

BANK ID	BANK NAME	CITY	FAMILY ID	FAMILY NAME	COUNTRY CODE	CODES*	ASSETS (Millions)
561314	BANCA SERFIN SA NY AGY	NEW YORK	2088824	GRUPO FINANCIERO SERFIN	31704	S X	118
439310	BANCO ATLANTICO SA NY AGY	NEW YORK	1243886	ARAB BKG CORP BSC	40703	G S X	786
379210	BANCO IND DE VENEZUELA NY AGY	NEW YORK	1243345	BANCO IND DE VENEZUELA CA	32719	G S X	208
563411	BANCO INTERNACIONAL SA NY AGY	NEW YORK	2053242	GRUPO FINANCIERO BITAL SA DE C	31704	S X	640
571519	BANCO INVERLAT SA NY AGY	NEW YORK	1238967	BANK OF NOVA SCOTIA	29998	S X	429
1368604	BANCO LATINOAMERICANO NY AGY	NEW YORK	1391312	BANCO LATINOAMERICANO DE EXPOR	31887	S X	196
1160189	BANCO MERCANTIL/CIMA CA NY AGY	NEW YORK	2605968	MERCANTIL SERVICIOS FINANCIERO	32719	S X	163
625618	BANCO NACIONAL MEXICO NY AGY	NEW YORK	2134301	GRUPO FINANCIERO BANAMEX ACCIV	31704	G S X	2,069
623511	BANCO PROVINCIA BUENOS NY AGY	NEW YORK	1241921	BANCO PROVINCIA BUENOS AIRES	30104	S X	316
502812	BANCO TOTTA & ACORES SA NY	NEW YORK	2639851	A CHAMPALIMAUD SGPS SA	12319	G S X	805
380515	BANCOMER SA NY AGY	NEW YORK	2132428	GRUPO FINANCIERO BANCOMER SA D	31704	G S X	42
208619	BANK LEUMI LE-ISRAEL BM NY AGY	NEW YORK	1232536	BANK LEUMI LE-ISRAEL BM	42501	G S	88
1492826	BANK OF TAIWAN NY AGY	NEW YORK	1492808	BANK OF TAIWAN	46302	S X	427
2031679	CHIAO TUNG BK NY AGY	NEW YORK	1487907	CHIAO TUNG BK CO	46302	S X	431
1753684	CREDIT LOCAL DE FRANCE NY AGY	NEW YORK	2616825	DEXIA FRANCE SA	10804	S	826
1751626	FIRST CMRL BK NY AGY	NEW YORK	1142587	FIRST CMRL BK CO	46302	S X	639
151911	HANIL BK NY AGY	NEW YORK	1242843	HANIL BK	43001	G S X	610
1492059	HUA NAN CMRL BK NY AGY	NEW YORK	1492808	BANK OF TAIWAN	46302	S X	529
631619	INTERNATIONAL CMRL BK NY AGY	NEW YORK	1243251	INTERNATIONAL CMRL BK OF CHINA	46302	G S X	2,462
1212761	P T BK RAKYAT INDONESIA NY AGY	NEW YORK	1245880	P T BK RAKYAT INDONESIA	42218	S X	128
143813	PT BK DAGANG NEGARA PER NY AGY	NEW YORK	1142532	PT BK DAGANG NEGARA PERSERO	42218	S	33
1421497	SHIZUOKA BK NY AGY	NEW YORK	1142514	SHIZUOKA BK	42609	S X	596
1841497	TAIPEIBANK CO NY AGY	NEW YORK	1839980	TAIPEIBANK CO	46302	S X	255
216717	UNITED OVERSEAS BK NY AGY	NEW YORK	1243055	UNITED OVERSEAS BK	46019	G S X	243
1985458	WEST MRCH BK NY AGY	NEW YORK	1242478	WESTDEUTSCHE LANDESBANK GIROZE	11002	S	4
456531	ABN AMRO BK NV ATLANTA AGY	ATLANTA	1718245	STICHTING PRIORITEIT ABN AMRO	12106	G S	1
518738	BANK OF NOVA SCOTIA ATL AGY	ATLANTA	1238967	BANK OF NOVA SCOTIA	29998	G S	5,487
1831984	BANK OF TOKYO-MITSUBIS ATL AGY	ATLANTA	1231780	BANK OF TOKYO-MITSUBISHI	42609	S	775
39532	CANADIAN IMPERIAL BK OF CMRC	ATLANTA	1231342	CANADIAN IMPERIAL BK OF CMRC	29998	G S	0
41339	COMMERZBANK AKTIENGESE ATL AGY	ATLANTA	1242414	COMMERZBANK AG	11002	S	684
1437957	CREDIT LYONNAIS ATLANTA AGY	ATLANTA	1242366	CREDIT LYONNAIS	10804	S	572
1169762	DAI-ICHI KANGYO BK ATLANTA AGY	ATLANTA	1241707	DAI-ICHI KANGYO BK	42609	S	0
1415058	DG BK DEUTSCHE GENOSSE ATL AGY	ATLANTA	2872498	NORDDEUTSCHE GENOSSENSCHAFTLIC	11002	S	0
1164084	FUJI BK ATLANTA AGY	ATLANTA	1238770	FUJI BK	42609	S	974
1481893	INDUSTRIAL BK OF JAPAN ATLANTA	ATLANTA	1238789	INDUSTRIAL BK OF JAPAN	42609	S	914
1437872	KBC BK NV ATLANTA AGY	ATLANTA	2701002	CERA STICHTING VZW	10251	S	0
1437881	NATIONAL BK CANADA ATL AGY	ATLANTA	1242188	NATIONAL BK OF CANADA	29998	S	0
1160497	SUMITOMO BK ATLANTA AGY	ATLANTA	1238471	SUMITOMO BK	42609	S X	0
1436044	TOKAI BK ATLANTA AGY	ATLANTA	1238284	TOKAI BK	42609	S	0
495763	ABN AMRO BK NV HSTN AGENCY	HOUSTON	1718245	STICHTING PRIORITEIT ABN AMRO	12106	S	3
566560	BANCO NACIONAL MEXICO HOU AGY	HOUSTON	2134301	GRUPO FINANCIERO BANAMEX ACCIV	31704	S	137
187255	BANK OF MONTREAL-HOUSTON AGY	HOUSTON	1231333	BANK OF MONTREAL	29998	S	0
538156	BANK TOKYO-MITSUBISHI HOU AGY	HOUSTON	1231780	BANK OF TOKYO-MITSUBISHI	42609	S	1,347
2738213	BANQUE NAT DE PARIS HN AGY	HOUSTON	1231968	BANQUE NAT DE PARIS	10804	S	687
728658	FUJI BK AGENCY	HOUSTON	1238770	FUJI BK	42609	S	2,046
190657	PARIBAS HOUSTON AGENCY	HOUSTON	1242320	PARIBAS	10804	S	1,592
1459294	RABOBANK NEDERLAND DALLAS AGY	DALLAS	1242928	RABOBANK NEDERLAND	12106	S	0
1476424	RIYAD BK HOUSTON AGY	HOUSTON	1476040	RIYAD BK	45608	S	99
1717613	SAKURA BK	HOUSTON	1238743	SAKURA BK	42609	S	0
67058	SOCIETE GENERALE SW AGENCY	DALLAS	1242375	SOCIETE GENERALE	10804	S	3,342
627162	SUMITOMO BK HOUSTON AGY	HOUSTON	1238471	SUMITOMO BK	42609	S	0
1476433	TORONTO-DOMINION BK HOU AGY	HOUSTON	1238565	TORONTO-DOMINION BK	29998	S	3
186753	UBS AG HOUSTON AGY	HOUSTON	1243206	UBS AG	12688	S	368
294265	ABN AMRO BK NV LA AGY	LOS ANGELES	1718245	STICHTING PRIORITEIT ABN AMRO	12106	G S	2
242266	ABN AMRO BK NV SF AGY	SAN FRANCISCO	1718245	STICHTING PRIORITEIT ABN AMRO	12106	G S	2
111362	ASAHI BK LA AGY	LOS ANGELES	1239647	ASAHI BK	42609	G S X	581
221364	BANCA CMRL ITALIA LA AGY	LOS ANGELES	1242638	BANCA COMMERCIALE ITALIANA SPA	11509	S X	244
304463	BANCA DI ROMA SPA SF AGY	SAN FRANCISCO	2338734	ENTE CASSA DI RISPARMIO DI ROM	11509	G S X	1,329
57563	BANCO AGRI CMRL EL SAL SF AGY	SAN FRANCISCO	1142662	BANCO AGRI CMRL DE EL SALVADO	31089	S	1
1915820	BANCO AGRI EL SAL HUNTINGT AGY	HUNTINGTON PARK	1142662	BANCO AGRI CMRL DE EL SALVADO	31089	S	0
104869	BANCO AGRIC CMRL EL SAL LA AGY	LOS ANGELES	1142662	BANCO AGRI CMRL DE EL SALVADO	31089	S	2
59660	BANCO CENT HISPANOAM SF AGY	SAN FRANCISCO	1239478	BANCO CENTRAL HISPANOAMERICANO	12505	S X	1
38768	BANCO DO BRASIL SA LA AGY	LOS ANGELES	1242076	BANCO DO BRASIL SA	30309	G S X	8
296362	BANCOMER SA LA AGY	LOS ANGELES	2132428	GRUPO FINANCIERO BANCOMER SA D	31704	S X	648
731667	BANK OF INDIA SF AGY	SAN FRANCISCO	1242553	BANK OF INDIA	42102	G S	45
734266	BANK OF NOVA SCOTIA SF AGY	SAN FRANCISCO	1238967	BANK OF NOVA SCOTIA	29998	G S	1,924
545369	BANK TOKYO-MITSUB HONOLULU AGY	HONOLULU	1231780	BANK OF TOKYO-MITSUBISHI	42609	G S	48
118165	BAYERISCHE VEREINSBANK LA AGY	LOS ANGELES	1242469	BAYERISCHE VEREINSBANK AG	11002	G S	9
735861	CANADIAN IMP BK MENLO PK AGY	MENLO PARK	1231342	CANADIAN IMPERIAL BK OF CMRC	29998	S	0
297967	CANADIAN IMPERIAL BK LA AGY	LOS ANGELES	1231342	CANADIAN IMPERIAL BK OF CMRC	29998	S	1
1013061	CHEKIANG FIRST BK SF AGY	SAN FRANCISCO	1241707	DAI-ICHI KANGYO BK	42609	S	354
738460	CHO HUNG BK SF AG	SAN FRANCISCO	1242825	CHO HUNG BK	43001	G S X	66
44769	COMMERCIAL BK OF KOREA LA AGY	LOS ANGELES	1242834	COMMERCIAL BK OF KOREA	43001	S X	223
175663	DAI-ICHI KANGYO BK LA AGY	LOS ANGELES	1241707	DAI-ICHI KANGYO BK	42609	S X	2,681
1369263	DAI-ICHI KANGYO BK SF AGY	SAN FRANCISCO	1241707	DAI-ICHI KANGYO BK	42609	S	0
176165	DEVELOPMENT BK SINGAPOR LA AGY	LOS ANGELES	1243037	DEVELOPMENT BK OF SINGAPORE	46019	S X	119
107468	DRESDNER BK AG LA AGY	LOS ANGELES	1242441	DRESDNER BK AG	11002	G S	1
109565	FUJI BK LA AGY	LOS ANGELES	1238770	FUJI BK	42609	S X	2,442
1015168	FUJI BK SF AGY	SAN FRANCISCO	1238770	FUJI BK	42609	S X	598
232061	HANIL BK LA AGY	LOS ANGELES	1242843	HANIL BK	43001	G S X	348
110860	INDUSTRIAL BK OF JAPAN LA AGY	LOS ANGELES	1238789	INDUSTRIAL BK OF JAPAN	42609	G S X	2,679
1886470	INDUSTRIAL BK OF JAPAN SF AGY	SAN FRANCISCO	1238789	INDUSTRIAL BK OF JAPAN	42609	S	472
743969	INTERNATIONAL BK SINGAP SF AGY	SAN FRANCISCO	1243046	OVERSEAS UNION BK	46019	S X	42
98865	ISRAEL DISCOUNT BEV HILLS AGY	BEVERLY HILLS	1240737	ISRAEL DISCOUNT BK	42501	S	60
49465	KOREA EXCH BK LA AGY	LOS ANGELES	1238592	KOREA EXCH BK	43001	S X	371
50760	KOREA FIRST BK LA AGY	LOS ANGELES	1242852	KOREA FIRST BK	43001	S X	251
1861945	KRUNG THAI BK LA AGY	LOS ANGELES	1243765	KRUNG THAI BK PUBLIC CO	46418	S X	11
177760	LONG TERM CR BK JAPAN LA AGY	LOS ANGELES	1129319	LONG-TERM CR BK JAPAN	42609	S X	1
301864	MITSUBISHI TR & BKG LA AGY	LOS ANGELES	1129328	MITSUBISHI TR & BKG CORP	42609	S X	1,452
1218334	NATIONAL BK OF CANADA LA AGY	LOS ANGELES	1242188	NATIONAL BK OF CANADA	29998	S	0
1418107	OVERSEA-CHINESE BKG LA AGY	LOS ANGELES	1242526	OVERSEA-CHINESE BKG CORP	46019	S	118
302366	OVERSEAS UNION BK LA AGY	LOS ANGELES	1243046	OVERSEAS UNION BK	46019	S X	133
1894541	P T BK DAGANG NAS INDO LA AGY	LOS ANGELES	2282510	PT DAYA PATRIA	42218	S	64
237860	P T BK NIAGA LA AGY	LOS ANGELES	2695268	PT TUNASMAS PADUARTA	42218	S X	102
42662	PARIBAS LA AGY	LOS ANGELES	1242320	PARIBAS	10804	S	1,433
115566	PHILIPPINE CMRL INTL BK LA AGY	LOS ANGELES	1242982	PHILIPPINE CMRL INTL BK	44806	S X	17
544867	PHILIPPINE NB HONOLULU AGY	HONOLULU	1243000	PHILIPPINE NB	44806	G S	2
1861918	PT BK BALI TBK LA AGY	LOS ANGELES	2523633	PT JAYA BAHANAKREASI	42218	S X	42
102762	PT BK DAGANG NEGARA LA AGY	LOS ANGELES	1142532	PT BK DAGANG NEGARA PERSERO	42218	S X	160
873268	ROYAL BK OF CANADA LA AGY	LOS ANGELES	1232497	ROYAL BK OF CANADA	29998	G S	1
178262	SAKURA BK LA AGY	LOS ANGELES	1238743	SAKURA BK	42609	S X	1,032
227665	SEOULBANK LA AGY	LOS ANGELES	1242816	SEOULBANK	43001	G S X	182
116068	STATE BK OF INDIA LA AGY	LOS ANGELES	1242562	STATE BK OF INDIA	42102	G S	54
238362	SUMITOMO TR & BKG LA AGY	LOS ANGELES	1242777	SUMITOMO TR & BKG CO	42609	S X	1
55466	THAI FARMERS BK LA AGY	LOS ANGELES	1243297	THAI FARMERS BK PUBLIC CO	46418	S X	44
54964	TOKAI BK LA AGY	LOS ANGELES	1238284	TOKAI BK	42609	G S X	1,322
241764	TOYO TR & BKG CO LA AGY	LOS ANGELES	1242795	TOYO TR & BKG CO	42609	S X	772
181664	UNITED OVERSEAS BK LA AGY	LOS ANGELES	1243055	UNITED OVERSEAS BK	46019	S	266
2012995	UNITED WORLD CHINESE BK LA AGY	LOS ANGELES	2012922	UNITED WORLD CHINESE CMRL BK	46302	S X	228

Total Reporters this type	109	Total Assets this type	55,063
Cumulative Reporter Total	109

NOTE: Family ID reflects definition of Family for Call Report purposes
For commercial banks (institution code = 03), assets are for domestic offices and IBFs.

* Definition of Codes:

    G - OFFICE IS GRANDFATHERED UNDER IBA
    H - CITY IS IN HOME STATE OF FOREIGN BANK
    L - LIMITED BRANCH
    I - INSURED BY FDIC
    F - FEDERAL LICENSE OR NATIONAL CHARTER
    S - STATE LICENSE OR CHARTER
    A - BRANCH CONSIDERED AGENCY UNDER STATE LAW
    B - BRANCH OF A BANKING EDGE
    X - ENTITY HAS ESTABLISHED AN IBF
    N - PARENT IS NOT AN FBO UNDER REGULATION K

STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY TYPE OF INSTITUTION
AS OF 06/30/1998

INST TYPE: U.S. BRANCHES OF FOREIGN BANKS (INST CODE 02)

BANK ID	BANK NAME	CITY	FAMILY ID	FAMILY NAME	COUNTRY CODE	CODES*	ASSETS (Millions)
319207	ABN AMRO BK NV	BOSTON	1718245	STICHTING PRIORITEIT ABN AMRO	12106	S	0
288107	BANK OF NOVA SCOTIA BOSTON BR	BOSTON	1238967	BANK OF NOVA SCOTIA	29998	G S	363
956200	NATIONAL BK GREECE BOSTON BR	BOSTON	1232385	NATIONAL BK OF GREECE SA	11207	G I S	69
792109	NATIONAL BK GREECE CAMBRIDG BR	CAMBRIDGE	1232385	NATIONAL BK OF GREECE SA	11207	I S	N.A.
1400773	NATIONAL BK GREECE W ROXBURYBR	WEST ROXBURY	1232385	NATIONAL BK OF GREECE SA	11207	I S	N.A.
1826083	77 BK NY BR	NEW YORK	1826074	77 BK	42609	H S X	384
25012	ABN-AMRO BK NV NY BR	NEW YORK	1718245	STICHTING PRIORITEIT ABN AMRO	12106	G S X	1,313
919812	AL-BANK AL-SAUDI AL-ALAM NY BR	NEW YORK	1243989	AL-BANK AL SAUDI AL ALAMI	13005	H F X	3
3403	ALLIED IRISH BKS NY BR	NEW YORK	1242601	ALLIED IRISH BANKS PLC	11401	G I S	497
660806	ARAB BK PLC NY BR	NEW YORK	1243813	ARAB BK PLC	42706	H I F X	601
130103	ARAB BKG CORP NY BR	NEW YORK	1243886	ARAB BKG CORP BSC	40703	H F X	644
139610	ASAHI BK NY BR	NEW YORK	1239647	ASAHI BK	42609	G S X	2,782
560812	AUSTRALIA & NEW ZEALAND NY	NEW YORK	1241985	AUSTRALIA & NEW ZEALAND BK	60089	H F X	2,593
611406	BANCA CASSA DI RISPARMIO NY BR	NEW YORK	1142569	FONDAZIONE CASSA DI RISPARMIO	11509	H F X	1,555
213202	BANCA COMMERCIALE ITALIA NY BR	NEW YORK	1242638	BANCA COMMERCIALE ITALIANA SPA	11509	G H S X	6,139
1357242	BANCA DI ROMA NY BR	NEW YORK	2338734	ENTE CASSA DI RISPARMIO DI ROM	11509	H S X	5,316
348917	BANCA MONTE DEI PASCHI NY BR	NEW YORK	1243868	MONTE DEI PASCHI DI SIENA IST	11509	H S X	2,192
674102	BANCA NAZIONALE DEL LAVO NY BR	NEW YORK	1242656	BANCA NAZIONALE DEL LAVORO SPA	11509	G H S X	4,184
779708	BANCA NAZIONALE DEL NY BR	NEW YORK	2338734	ENTE CASSA DI RISPARMIO DI ROM	11509	H S X	965
916606	BANCA POPOLARE DI MILANO NY BR	NEW YORK	1244119	BANCA POPOLARE DI MILANO	11509	H F X	2,016
539304	BANCO BANDEIRANTES NY BR	NEW YORK	2776390	CAIXA GERAL DE DEPOSITOS SA	12319	H F	8
438818	BANCO BILBAO VIZCAYA NY BR	NEW YORK	1391237	BANCO BILBAO VIZCAYA SA	12505	H S X	1,660
86509	BANCO BRADESCO SA NY BR	NEW YORK	1491221	CAIXA BENEFICENTE DOS FUNCIONA	30309	H F X	115
131708	BANCO CENTRAL HISPANOAME NY BR	NEW YORK	1239478	BANCO CENTRAL HISPANOAMERICANO	12505	G H S X	2,056
903802	BANCO CREDITO NACIONAL NY BR	NEW YORK	1491221	CAIXA BENEFICENTE DOS FUNCIONA	30309	H F X	6
135715	BANCO DE BOGOTA NY AGY	NEW YORK	1239393	BANCO DE BOGOTA SA	30503	G H S A X	48
209308	BANCO DE CHILE NY BR	NEW YORK	2629870	SOCIEDAD MATRIZ BANCO DE CHILE	30406	H F X	1,090
137812	BANCO DE CREDITO DEL NY BR	NEW YORK	2397339	CREDICORP	35602	L F X	54
900100	BANCO DI NAPOLI SPA NY BR	NEW YORK	2747215	ISTITUTO NAZIONALE DELLE ASSIC	11509	G H S X	2,183
839808	BANCO DI SICILIA SPA NY BR	NEW YORK	2726667	MEDIOCREDITO CENTRALE SPA	11509	G H S X	570
135902	BANCO DO BRASIL SA NY BR	NEW YORK	1242076	BANCO DO BRASIL SA	30309	G S X	2,087
730008	BANCO DO ESTADO PARANA NY BR	NEW YORK	1243877	BANCO DO ESTADO DO PARANA SA	30309	H F	50
957908	BANCO DO ESTADO RIO GRAN NY BR	NEW YORK	1243822	BANCO DO ESTADO RIO GRANDE SUL	30309	H F	7
778103	BANCO ECONOMICO SA NY BR	NEW YORK	1242106	BANCO ECONOMICO SA	30309	H F X	6
87001	BANCO ESPANOL CREDITO NY BR	NEW YORK	1239254	BANCO SANTANDER SA	12505	S X	663
1211401	BANCO ESPIRITO SANTO CMR NY BR	NEW YORK	1242290	CAISSE NAT DE CR AGRICOLE	10804	H S X	760
501217	BANCO ESTADO SAO PAULO NY AGY	NEW YORK	1242115	BANCO DO ESTADO DE SAO PAULO	30309	G H S A X	164
2349664	BANCO EXTERIOR DE ESPANA NY BR	NEW YORK	2053233	CORPORACION BANCARIA DE ESPANA	12505	H S	2,745
2023692	BANCO GALICIA Y BUENOS NY BR	NEW YORK	1241967	BANCO GALICIA Y BUENOS AIRES	30104	H F	721
440615	BANCO ITAU SA NY BR	NEW YORK	1242133	ITAUSA INVESTIMENTOS ITAU SA	30309	H S X	378
139919	BANCO MERCANTIL DE SAO NY BR	NEW YORK	1243587	GEB VIDIGAL SA	30309	H S X	138
776006	BANCO NACION ARGENTINA NY BR	NEW YORK	1241912	BANCO DE LA NACION ARGENTINA	30104	G H S X	1,820
141716	BANCO PORTUGUES ATLANTIC NY BR	NEW YORK	2527659	BANCO COMERCIAL PORTUGUES SA	12319	H S X	398
905909	BANCO REAL SA NY BR	NEW YORK	2254151	NOVA AMER REPRESENTACOES ADMIN	30309	H S X	273
132200	BANCO REPUBLICA ORIENTAL NY BR	NEW YORK	1243420	BANCO REPUBLICA ORIENTAL URUGU	32603	H F X	621
1427752	BANCO SANTANDER PR NY BR	NEW YORK	1239254	BANCO SANTANDER SA	12505	G S X	42
500715	BANCO SANTANDER SA NY BR	NEW YORK	1239254	BANCO SANTANDER SA	12505	G S X	5,587
626110	BANCO UNION SACA NY AGY	NEW YORK	2779757	INVERSIONES PENTAGRAMA CA	32719	H S A X	84
565518	BANGKOK BK PUBLIC CO NY BR	NEW YORK	1243260	BANGKOK BK PUBLIC CO	46418	G L F X	326
29216	BANK AUSTRIA AG NY BR	NEW YORK	2292760	ANTEILSVERWALTUNG-ZENTRALSPARK	10189	H F X	3,096
720906	BANK BUMIPUTRA MALAYSIA NY BR	NEW YORK	1242861	BANK BUMIPUTRA MALAYSIA BERHAD	43605	G H S X	594
840000	BANK HAPOALIM AMERICAS TWR BR	NEW YORK	1242629	BANK HAPOALIM BM	42501	G S	N.A.
790105	BANK HAPOALIM BM NY BR	NEW YORK	1242629	BANK HAPOALIM BM	42501	G I S X	2,007
788308	BANK HAPOALIM BM PLAZA BR	NEW YORK	1242629	BANK HAPOALIM BM	42501	S	1,661
590501	BANK JULIUS BAER & CO NY B	NEW YORK	1243224	JULIUS BAER HOLD	12688	H F X	1,228
909000	BANK OF BARODA NY BR	NEW YORK	1242544	BANK OF BARODA	42102	G H I S	48
125707	BANK OF CHINA CHINATOWN BR	NEW YORK	1243662	BANK OF CHINA	41408	H I F	N.A.
908508	BANK OF CHINA NY BR	NEW YORK	1243662	BANK OF CHINA	41408	H I F X	2,437
1898781	BANK OF CMNTNS NY BR	NEW YORK	1898754	BANK OF CMNTNS	41408	H F X	144
1751420	BANK OF EAST ASIA NY BR	NEW YORK	1244221	BANK OF EAST ASIA	42005	H I F	185
958400	BANK OF EAST ASIA NY MIDTOWN	NEW YORK	1244221	BANK OF EAST ASIA	42005	H F X	52
1415393	BANK OF FUKUOKA NY BR	NEW YORK	1415188	BANK OF FUKUOKA	42609	H S X	1,036
727709	BANK OF INDIA NY BR	NEW YORK	1242553	BANK OF INDIA	42102	H I S	180
1218709	BANK OF KYOTO NY BR	NEW YORK	1423893	BANK OF KYOTO	42609	H S X	573
209111	BANK OF MONTREAL NY BR	NEW YORK	1231333	BANK OF MONTREAL	29998	G S X	12
1829552	BANK OF NAGOYA NY BR	NEW YORK	1829516	BANK OF NAGOYA	42609	H S X	23
627715	BANK OF NOVA SCOTIA NY AGY	NEW YORK	1238967	BANK OF NOVA SCOTIA	29998	G H S A X	8,553
591003	BANK OF SCOTLAND NY BR	NEW YORK	1243309	GOVERNOR & CO BK OF SCOTLA	13005	H F	1,651
663405	BANK OF THE PHILIPPINE NY BR	NEW YORK	2367828	MERMAC	44806	H I S X	132
444819	BANK OF TOKYO-MITSUBISHI NY BR	NEW YORK	1231780	BANK OF TOKYO-MITSUBISHI	42609	G S X	28,054
858603	BANK OF YOKOHAMA NY BR	NEW YORK	1242704	BANK OF YOKOHAMA	42609	G H S X	522
1831368	BANK POLSKA KASA OPIEKI NY BR	NEW YORK	1831201	BANK POLSKA KASA OPIEKI SA	15768	H F	396
924704	BANQUE BRUXELLES LAMBERT NY BR	NEW YORK	1244191	BANQUE BRUXELLES LAMBERT	10251	H F X	2,036
972509	BANQUE NAT DE PARIS NY BR	NEW YORK	1231968	BANQUE NAT DE PARIS	10804	G S X	6,946
860400	BARCLAYS BK PLC NY BR	NEW YORK	1231418	BARCLAYS PLC	13005	G H S X	20,951
921002	BAYERISCHE HYPOTHEKEN UN NY BR	NEW YORK	1242469	BAYERISCHE VEREINSBANK AG	11002	G H S X	3,725
599401	BAYERISCHE LANDESBANK NY BR	NEW YORK	2527538	SPARKASSENVERBAND BAYERN	11002	H F X	23,990
934413	BAYERISCHE VEREINSBK NY BR	NEW YORK	1242469	BAYERISCHE VEREINSBANK AG	11002	G H S X	7,606
925206	BHF-BK AKTIENGESELLSCHAF NY BR	NEW YORK	1242405	BHF-BK AKTIENGESELCSCHAFT	11002	G H S X	893
729806	BSI-BANCA DELLA SVIZZERA NY BR	NEW YORK	1243206	UBS AG	12688	S X	77
987400	CAISSE NAT CR AGRICOLE NY BR	NEW YORK	1242290	CAISSE NAT DE CR AGRICOLE	10804	L F X	0
568117	CANADIAN IMPERIAL BK NY AGY	NEW YORK	1231342	CANADIAN IMPERIAL BK OF CMRC	29998	G H S A X	26,346
746504	CARIPLO-CASSA DI RISPARM NY BR	NEW YORK	1242290	CAISSE NAT DE CR AGRICOLE	10804	H S X	1,429
1415955	CHANG HWA CMRL BK NY BR	NEW YORK	1415843	CHANG HWA CMRL BK	46302	H S X	733
398118	CHIBA BK NY BR	NEW YORK	1142699	CHIBA BK	42609	H S X	620
149011	CHO HUNG BK NY BR	NEW YORK	1242825	CHO HUNG BK	43001	H S X	665
558109	CHRISTIANIA BK OG KREDIT NY BR	NEW YORK	1242937	CHRISTIANIA BK OG KREDITKASSE	12203	H S X	754
1892592	CHUGOKU BK NY BR	NEW YORK	1892565	CHUGOKU BK	42609	H S X	477
385211	CHUO TR & BKG CO NY AGY	NEW YORK	1242713	CHUO TR & BKG CO	42609	G H S A X	364
507518	COMMERCIAL BK OF KOREA NY AGY	NEW YORK	1242834	COMMERCIAL BK OF KOREA	43001	G H S A X	477
512017	COMMERCIAL BK OF KUWAIT NY BR	NEW YORK	1244397	COMMERCIAL BK OF KUWAIT SAK	43109	H F X	87
633819	COMMERZBANK AG NY BR	NEW YORK	1242414	COMMERZBANK AG	11002	G H S X	4,879
569712	COMMONWEALTH BK OF AUS NY BR	NEW YORK	1242021	COMMONWEALTH BK OF AUSTRALIA	60089	H F X	510
1992858	COMP FIN CIC UNION EURO NY BR	NEW YORK	2037804	BANQUE FEDERATIVE DU CR	10804	H S	3,838
842107	CORP BANCA CA NY BR	NEW YORK	2723291	MACRO INVERSIONES SA	30406	H F X	179
2031978	COUTTS BK SWITZERLAND NY BR	NEW YORK	1239928	NATIONAL WESTMINSTER BK	13005	H S	25
920500	CREDIT AGRICOLE INDOSUEZ NY BR	NEW YORK	1242290	CAISSE NAT DE CR AGRICOLE	10804	H S X	13,140
2635321	CREDIT AGRICOLE MADISON AVE BR	NEW YORK	1242290	CAISSE NAT DE CR AGRICOLE	10804	H S	0
390813	CREDIT CMRL FRANCE NY BR	NEW YORK	1242302	CREDIT CMRL DE FRANCE	10804	G H S X	806
2430834	CREDIT COMMUNAL DE BELGI NY BR	NEW YORK	2616825	DEXIA FRANCE SA	10804	H S	1,907
514114	CREDIT LYONNAIS NY BR	NEW YORK	1242366	CREDIT LYONNAIS	10804	G S X	22,179
4512	CREDIT SUISSE FIRST BOST NY BR	NEW YORK	1647970	CREDIT SUISSE GROUP	12688	G S X	10,467
451415	CREDITANSTALT AG GREENWICH BR	GREENWICH	2292760	ANTEILSVERWALTUNG-ZENTRALSPARK	10189	F X	3,796
227517	CREDITO ITALIANO NY BR	NEW YORK	1242683	CREDITO ITALIANO SPA	11509	G H S X	1,488
636418	DAI-ICHI KANGYO BK NY BR	NEW YORK	1241707	DAI-ICHI KANGYO BK	42609	G S X	16,317
1751729	DAISHI BK NY BR	NEW YORK	1491931	DAISHI BK	42609	H S X	307
128212	DEN DANSKE BK AKTIESELSK NY BR	NEW YORK	1242209	DEN DANSKE BK AKTIESELSKAB	10502	H S	2,094
1222957	DEN NORSKE BK ASA NY BR	NEW YORK	1426625	DEN NORSKE BK ASA	12203	H S	166
112819	DEUTSCHE BK AG NY BR	NEW YORK	1242423	DEUTSCHE BK AG	11002	H S X	49,842
508010	DEVELOPMENT BK SINGAPOR NY AGY	NEW YORK	1243037	DEVELOPMENT BK OF SINGAPORE	46019	H S A X	888
113311	DG BK DEUTSCHE GENOSSENS NY BR	NEW YORK	2872498	NORDDEUTSCHE GENOSSENSCHAFTLIC	11002	G S X	3,188
54816	DOHA BK NY BR	NEW YORK	1243970	DOHA BK	45101	H F X	38
1984769	DONGHWA BK NY BR	NEW YORK	1982970	DONGHWA BK	43001	H S X	103
55318	DRESDNER BK AG NY BR	NEW YORK	1242441	DRESDNER BK AG	11002	G S X	6,330
3188039	EAST 49TH ST BR	NEW YORK	1231418	BARCLAYS PLC	13005	L S	N.A.
233116	ERSTE BK OESTERREICHISCH NY BR	NEW YORK	2644529	DIE ERSTE OESTERR SPAR-CASSE	10189	H F X	1,802
212513	FUJI BK NY BR	NEW YORK	1238770	FUJI BK	42609	G H S X	15,049
990316	GENERALE BANK NY BR	NEW YORK	1242339	SUEZ LYONNAISE DES EAUX	10804	H S X	2,469
253516	GULF INTL BK NY BR	NEW YORK	1895249	GULF INV CORP GSC	43109	H F X	277
1188101	GUNMA BANK NY BR	NEW YORK	1245862	GUNMA BK	42609	H S X	901
244514	HABIB BK NY BR	NEW YORK	1242955	HABIB BK	44709	G H S X	39
246611	HACHIJUNI BK NY BR	NEW YORK	1142680	HACHIJUNI BK	42609	H S X	548
256115	HONGKONG & SHANGHAI BKG NY	NEW YORK	1857108	HSBC HOLD PLC	13005	G H S X	2,300
1984273	HOUSING CMRL BK NY BR	NEW YORK	1981245	HOUSING & CMRL BK	43001	H S X	85
1890691	HYAKUGO BK NY BR	NEW YORK	1890673	HYAKUGO BK	42609	H S X	274
386816	HYAKUJUSHI BK NY BR	NEW YORK	1142626	HYAKUJUSHI BK	42609	H S X	330
632111	INDUSTRIAL BK OF JAPAN NY BR	NEW YORK	1238789	INDUSTRIAL BK OF JAPAN