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STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY TYPE OF INSTITUTION
AS OF 03/31/2000

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)

439310

BANCO ATLANTICO SA NY AGY

NEW YORK

1243886

ARAB BKG CORP BSC

40703

G S X

956

379210

BANCO IND DE VENEZUELA NY AGY

NEW YORK

1243345

BANCO IND DE VENEZUELA CA

32719

G S X

204

563411

BANCO INTERNACIONAL SA NY AGY

NEW YORK

2053242

GRUPO FINANCIERO BITAL SA DE C

31704

S X

741

1368604

BANCO LATINOAMERICANO NY AGY

NEW YORK

1391312

BANCO LATINOAMERICANO DE EXPOR

31887

S X

264

1160189

BANCO MERCANTIL BANCO NY AGY

NEW YORK

2605968

MERCANTIL SERVICIOS FINANCIER

32719

S X

178

625618

BANCO NACIONAL MEXICO NY AGY

NEW YORK

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

G S X

2,390

623511

BANCO PROVINCIA BUENOS NY AGY

NEW YORK

1241921

BANCO PROVINCIA BUENOS AIRES

30104

S X

171

502812

BANCO TOTTA & ACORES SA NY

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

G S X

844

380515

BANCOMER SA NY AGY

NEW YORK

2132428

GRUPO FINANCIERO BANCOMER SA D

31704

G S X

30

208619

BANK LEUMI LE-ISRAEL BM NY AGY

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

G S

97

1492826

BANK OF TAIWAN NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

S X

485

2031679

CHIAO TUNG BK NY AGY

NEW YORK

1487907

CHIAO TUNG BK CO

46302

S X

433

1753684

DEXIA CRDT LOCAL DE FRA NY AGY

NEW YORK

2616151

DEXIA SA

10251

S

1,433

1751626

FIRST CMRL BK NY AGY

NEW YORK

1142587

FIRST CMRL BK CO

46302

S X

751

1492059

HUA NAN CMRL BK NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

S X

295

631619

INTERNATIONAL CMRL BK NY AGY

NEW YORK

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

G S X

4,410

1212761

P T BK RAKYAT INDONESIA NY AGY

NEW YORK

1245880

P T BK RAKYAT INDONESIA

42218

S X

94

1421497

SHIZUOKA BK NY AGY

NEW YORK

1142514

SHIZUOKA BK

42609

S X

559

1841497

TAIPEIBANK CO NY AGY

NEW YORK

1839980

TAIPEIBANK CO

46302

S X

199

216717

UNITED OVERSEAS BK NY AGY

NEW YORK

1243055

UNITED OVERSEAS BK

46019

G S X

421

456531

ABN AMRO BK NV ATLANTA AGY

ATLANTA

1718245

STICHTING PRIORITEIT ABN AMRO

12106

G S

0

518738

BANK OF NOVA SCOTIA ATL AGY

ATLANTA

1238967

BANK OF NOVA SCOTIA

29998

G S

5,543

1831984

BANK OF TOKYO-MITSUBIS ATL AGY

ATLANTA

1231780

BANK OF TOKYO-MITSUBISHI

42609

S

0

41339

COMMERZBANK AKTIENGESE ATL AGY

ATLANTA

1242414

COMMERZBANK AG

11002

S

0

1415058

DG BK DEUTSCHE GENOSSE ATL AGY

ATLANTA

2872498

NORDDEUTSCHE GENOSSENSCHAFTLIC

11002

S

0

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

566560

BANCO NACIONAL MEXICO HOU AGY

HOUSTON

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

S

140

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

966

2738213

BANQUE NAT DE PARIS HN AGY

HOUSTON

1231968

BANQUE NAT DE PARIS

10804

S

880

728658

FUJI BK AGENCY

HOUSTON

1238770

FUJI BK

42609

S

0

190657

PARIBAS HOUSTON AGENCY

HOUSTON

1231968

BANQUE NAT DE PARIS

10804

S

1,083

1459294

RABOBANK NEDERLAND DALLAS AGY

DALLAS

1242928

RABOBANK NEDERLAND

12106

S

0

1476424

RIYAD BK HOUSTON AGY

HOUSTON

1476040

RIYAD BK

45608

S

45

67058

SOCIETE GENERALE DALLAS AGY

DALLAS

1242375

SOCIETE GENERALE

10804

S

3,797

1476433

TORONTO-DOMINION BK HOU AGY

HOUSTON

1238565

TORONTO-DOMINION BK

29998

S

1

186753

UBS AG HOUSTON AGY

HOUSTON

1243206

UBS AG

12688

S

0

221364

BANCA CMRL ITALIA LA AGY

LOS ANGELES

1242290

CAISSE NAT DE CR AGRICOLE

10804

S X

394

304463

BANCA DI ROMA SPA SF AGY

SAN FRANCISCO

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

G S X

989

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

3

38768

BANCO DO BRASIL SA LA AGY

LOS ANGELES

1242076

BANCO DO BRASIL SA

30309

G S X

1

296362

BANCOMER SA LA AGY

LOS ANGELES

2132428

GRUPO FINANCIERO BANCOMER SA D

31704

S X

489

731667

BANK OF INDIA SF AGY

SAN FRANCISCO

1242553

BANK OF INDIA

42102

G S

32

734266

BANK OF NOVA SCOTIA SF AGY

SAN FRANCISCO

1238967

BANK OF NOVA SCOTIA

29998

G S

2,061

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

294

175663

DAI-ICHI KANGYO BK LA AGY

LOS ANGELES

1241707

DAI-ICHI KANGYO BK

42609

S X

1,414

176165

DEVELOPMENT BK SINGAPOR LA AGY

LOS ANGELES

3187078

DBS GRP HOLD

46019

S X

949

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

1,972

44769

HANVIT BK LA AGY

LOS ANGELES

1242834

HANVIT BK

43001

S X

214

110860

INDUSTRIAL BK OF JAPAN LA AGY

LOS ANGELES

1238789

INDUSTRIAL BK OF JAPAN

42609

G S X

489

98865

ISRAEL DISCOUNT BEV HILLS AGY

BEVERLY HILLS

1240737

ISRAEL DISCOUNT BK

42501

S

127

49465

KOREA EXCH BK LA AGY

LOS ANGELES

1242414

COMMERZBANK AG

11002

S X

138

1861945

KRUNG THAI BK LA AGY

LOS ANGELES

1243765

KRUNG THAI BK PUBLIC CO

46418

S X

11

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

55

302366

OVERSEAS UNION BK LA AGY

LOS ANGELES

1243046

OVERSEAS UNION BK

46019

S X

190

237860

P T BK NIAGA LA AGY

LOS ANGELES

1391273

P T BK NIAGA

42218

S X

8

42662

PARIBAS LA AGY

LOS ANGELES

1231968

BANQUE NAT DE PARIS

10804

S

605

115566

PHILIPPINE CMRL INTL BK LA AGY

LOS ANGELES

1242982

PHILIPPINE CMRL INTL BK

44806

S X

14

544867

PHILIPPINE NB HONOLULU AGY

HONOLULU

1243000

PHILIPPINE NB

44806

G S

3

1861918

PT BK BALI TBK LA AGY

LOS ANGELES

1860313

P T BK BALI TBK

42218

S X

7

178262

SAKURA BK LA AGY

LOS ANGELES

1238743

SAKURA BK

42609

S X

754

116068

STATE BK OF INDIA LA AGY

LOS ANGELES

1242562

STATE BK OF INDIA

42102

G S

58

55466

THAI FARMERS BK LA AGY

LOS ANGELES

1243297

THAI FARMERS BK PUBLIC CO

46418

S X

68

54964

TOKAI BK LOS ANGELES AGY

LOS ANGELES

1238284

TOKAI BK

42609

G S X

639

181664

UNITED OVERSEAS BK LA AGY

LOS ANGELES

1243055

UNITED OVERSEAS BK

46019

S

213

2012995

UNITED WORLD CHINESE BK LA AGY

LOS ANGELES

2012922

UNITED WORLD CHINESE CMRL BK

46302

S X

219

Total Reporters this type 73 Total Assets this type 39,823
Cumulative Reporter Total 73


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 03/31/2000

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)

288107

BANK OF NOVA SCOTIA BOSTON BR

BOSTON

1238967

BANK OF NOVA SCOTIA

29998

G S

374

25012

ABN-AMRO BK NV NY BR

NEW YORK

1718245

STICHTING PRIORITEIT ABN AMRO

12106

G S X

2,883

919812

AL-BANK AL-SAUDI AL-ALAM NY BR

NEW YORK

1895249

GULF INV CORP GSC

43109

H F X

3

3403

ALLIED IRISH BKS NY BR

NEW YORK

1242601

ALLIED IRISH BANKS PLC

11401

G I S

745

660806

ARAB BK PLC NY BR

NEW YORK

1243813

ARAB BK PLC

42706

H I F X

474

130103

ARAB BKG CORP NY BR

NEW YORK

1243886

ARAB BKG CORP BSC

40703

H F X

555

139610

ASAHI BK NY BR

NEW YORK

1239647

ASAHI BK

42609

G S X

2,357

560812

AUSTRALIA & NEW ZEALAND NY

NEW YORK

1241985

AUSTRALIA & NEW ZEALAND BK

60089

H F X

2,702

213202

BANCA COMMERCIALE ITALIA NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

G H S X

5,055

1357242

BANCA DI ROMA NY BR

NEW YORK

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

H S X

5,501

348917

BANCA MONTE DEI PASCHI NY BR

NEW YORK

1243868

MONTE DEI PASCHI DI SIENA IST

11509

H S X

1,712

674102

BANCA NAZIONALE DEL LAVO NY BR

NEW YORK

2818188

BANCA POP VICENZA SCPAARL

11509

G H S X

4,545

779708

BANCA NAZIONALE DEL NY BR

NEW YORK

2841720

BANCA ANTONIANA POPOLARE VENET

11509

H S X

887

916606

BANCA POPOLARE DI MILANO NY BR

NEW YORK

1244119

BANCA POPOLARE DI MILANO

11509

H F X

2,304

539304

BANCO BANDEIRANTES NY BR

NEW YORK

2776390

CAIXA GERAL DE DEPOSITOS SA

12319

H F

13

438818

BANCO BILBAO VIZCAYA ARG NY BR

NEW YORK

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

H S X

5,812

2349664

BANCO BILBAO VIZCAYA ARG NY BR

NEW YORK

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

H S

0

86509

BANCO BRADESCO SA NY BR

NEW YORK

1245938

FUNDACAO BRADESCO

30309

H F X

324

135715

BANCO DE BOGOTA NY AGY

NEW YORK

2809449

GRUPO AVAL ACCIONES Y VALORES

30503

G H S A X

54

209308

BANCO DE CHILE NY BR

NEW YORK

2629870

SOCIEDAD MATRIZ BANCO DE CHILE

30406

H F X

873

137812

BANCO DE CREDITO DEL NY BR

NEW YORK

2397339

CREDICORP

35602

L F X

36

900100

BANCO DI NAPOLI SPA NY BR

NEW YORK

2818188

BANCA POP VICENZA SCPAARL

11509

G H S X

2,696

839808

BANCO DI SICILIA SPA NY BR

NEW YORK

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

G H S X

473

135902

BANCO DO BRASIL SA NY BR

NEW YORK

1242076

BANCO DO BRASIL SA

30309

G S X

1,460

730008

BANCO DO ESTADO PARANA NY BR

NEW YORK

1243877

BANCO DO ESTADO DO PARANA SA

30309

H F

3

957908

BANCO DO ESTADO RIO GRAN NY BR

NEW YORK

1243822

BANCO DO ESTADO RIO GRANDE SUL

30309

H F

11

87001

BANCO ESPANOL CREDITO NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

S X

664

1211401

BANCO ESPIRITO SANTO CMR NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

H S X

460

501217

BANCO ESTADO SAO PAULO NY AGY

NEW YORK

1242115

BANCO DO ESTADO DE SAO PAULO

30309

G H S A X

87

2023692

BANCO GALICIA Y BUENOS NY BR

NEW YORK

1241967

BANCO GALICIA Y BUENOS AIRES

30104

H F

544

440615

BANCO ITAU SA NY BR

NEW YORK

1242133

ITAUSA INVESTIMENTOS ITAU SA

30309

H S X

363

139919

BANCO MERCANTIL FINASA NY BR

NEW YORK

1243587

GEB VIDIGAL SA

30309

H S X

51

776006

BANCO NACION ARGENTINA NY BR

NEW YORK

1241912

BANCO DE LA NACION ARGENTINA

30104

G H S X

557

141716

BANCO PORTUGUES ATLANTIC NY BR

NEW YORK

2527659

BANCO COMERCIAL PORTUGUES SA

12319

H S X

764

132200

BANCO REPUBLICA ORIENTAL NY BR

NEW YORK

1243420

BANCO REPUBLICA ORIENTAL URUGU

32603

H F X

506

131708

BANCO SANTANDER CENTRAL NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

G S X

N.A.

500715

BANCO SANTANDER CENTRAL NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

G S X

4,731

1427752

BANCO SANTANDER PR NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

G S X

42

626110

BANCO UNION CA NY AGY

NEW YORK

2779757

INVERSIONES PENTAGRAMA CA

32719

H S A X

91

565518

BANGKOK BK PUBLIC CO NY BR

NEW YORK

1243260

BANGKOK BK PUBLIC CO

46418

G L F X

255

451415

BANK AUSTRIA AG GREENWICH BR

GREENWICH

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

F X

6,948

29216

BANK AUSTRIA AG NY BR

NEW YORK

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

H F X

16

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

2,922

788308

BANK HAPOALIM BM PLAZA BR

NEW YORK

1242629

BANK HAPOALIM BM

42501

S

2,263

590501

BANK JULIUS BAER & CO NY B

NEW YORK

1243224

JULIUS BAER HOLD

12688

H F X

1,059

720906

BANK MUAMALAT MALAYSIA NY BR

NEW YORK

2917438

COMMERCE ASSET HLDG BERHAD

43605

G H S X

381

909000

BANK OF BARODA NY BR

NEW YORK

1242544

BANK OF BARODA

42102

G H I S

61

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

2,292

1898781

BANK OF CMNTNS NY BR

NEW YORK

1898754

BANK OF CMNTNS

41408

H F X

198

958400

BANK OF EAST ASIA MIDTOWN BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

H F X

50

1751420

BANK OF EAST ASIA NY BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

H I F

187

727709

BANK OF INDIA NY BR

NEW YORK

1242553

BANK OF INDIA

42102

H I S

151

209111

BANK OF MONTREAL NY BR

NEW YORK

1231333

BANK OF MONTREAL

29998

G S X

7

627715

BANK OF NOVA SCOTIA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

G H S A X

15,366

591003

BANK OF SCOTLAND NY BR

NEW YORK

1243309

GOVERNOR & CO BK OF SCOTLA

13005

H F

1,972

663405

BANK OF THE PHILIPPINE NY BR

NEW YORK

2367828

MERMAC

44806

H I S X

62

444819

BANK OF TOKYO-MITSUBISHI NY BR

NEW YORK

1231780

BANK OF TOKYO-MITSUBISHI

42609

G S X

21,754

1831368

BANK POLSKA KASA OPIEKI NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

H F

546

972509

BANQUE NAT DE PARIS NY BR

NEW YORK

1231968

BANQUE NAT DE PARIS

10804

G S X

11,799

2873897

BANQUE NATIONALE PARIS NY BR

NEW YORK

1231968

BANQUE NAT DE PARIS

10804

L S

N.A.

860400

BARCLAYS BK PLC NY BR

NEW YORK

1231418

BARCLAYS PLC

13005

G H S X

15,467

934413

BAYERISCHE HYPO VEREINS NY BR

NEW YORK

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

G H S X

20,713

599401

BAYERISCHE LANDESBANK NY BR

NEW YORK

2527538

SPARKASSENVERBAND BAYERN

11002

H F X

25,902

729806

BSI AG NY BR

NEW YORK

2746450

ASSICURAZIONI GENERALI SPA

11509

H S X

215

2863786

CAIXA GERAL DE DEPOSITOS NY BR

NEW YORK

2776390

CAIXA GERAL DE DEPOSITOS SA

12319

H S X

597

568117

CANADIAN IMPERIAL BK NY AGY

NEW YORK

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

G H S A X

23,136

746504

CARIPLO-CASSA DI RISPARM NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

H S X

1,233

1415955

CHANG HWA CMRL BK NY BR

NEW YORK

1415843

CHANG HWA CMRL BK

46302

H S X

689

398118

CHIBA BK NY BR

NEW YORK

1142699

CHIBA BK

42609

H S X

717

2696555

CHINATRUST COMMERCIAL BK NY BR

NEW YORK

1534696

CHINATRUST CMRL BK

46302

H S X

157

149011

CHOHUNG BK NY BR

NEW YORK

1242825

CHOHUNG BK

43001

H S X

426

558109

CHRISTIANIA BK OG KREDIT NY BR

NEW YORK

1242937

CHRISTIANIA BK OG KREDITKASSE

12203

H S X

1,099

1892592

CHUGOKU BK NY BR

NEW YORK

1892565

CHUGOKU BK

42609

H S X

553

383516

CITIC KA WAH NY BR

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

H I F X

204

512017

COMMERCIAL BK OF KUWAIT NY BR

NEW YORK

1244397

COMMERCIAL BK OF KUWAIT SAK

43109

H F X

45

633819

COMMERZBANK AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

G H S X

19,296

569712

COMMONWEALTH BK OF AUS NY BR

NEW YORK

1242021

COMMONWEALTH BK OF AUSTRALIA

60089

H F X

108

842107

CORP BANCA CA BANCO UNIV NY BR

NEW YORK

2916691

INTERNATIONAL FNCL INV HOLD

35807

H F X

251

920500

CREDIT AGRICOLE INDOSUEZ NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

H S X

10,759

2635321

CREDIT AGRICOLE MADISON AVE BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

H S

N.A.

390813

CREDIT CMRL FRANCE NY BR

NEW YORK

1242302

CREDIT CMRL DE FRANCE

10804

G H S X

1,465

2430834

CREDIT COMMUNAL DE BELGI NY BR

NEW YORK

2616151

DEXIA SA

10251

H S

6,945

1992858

CREDIT INDUS ET CMRL NY BR

NEW YORK

2916860

CAISSE FEDERALE DU CREDIT MUTU

10804

H S

4,400

514114

CREDIT LYONNAIS NY BR

NEW YORK

1242366

CREDIT LYONNAIS

10804

G S X

18,023

4512

CREDIT SUISSE FIRST BOST NY BR

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

G S X

10,343

636418

DAI-ICHI KANGYO BK NY BR

NEW YORK

1241707

DAI-ICHI KANGYO BK

42609

G S X

9,875

128212

DEN DANSKE BK AKTIESELSK NY BR

NEW YORK

1242209

DEN DANSKE BK AKTIESELSKAB

10502

H S

2,981

1222957

DEN NORSKE BK ASA NY BR

NEW YORK

2960715

DNB HOLD ASA

12203

H S

157

112819

DEUTSCHE BK AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

11002

H S X

63,927

113311

DG BK DEUTSCHE GENOSSENS NY BR

NEW YORK

2872498

NORDDEUTSCHE GENOSSENSCHAFTLIC

11002

G S X

3,881

54816

DOHA BK NY BR

NEW YORK

1243970

DOHA BK

45101

H F X

36

55318

DRESDNER BK AG NY BR

NEW YORK

1242441

DRESDNER BK AG

11002

G S X

9,784

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

3,988

212513

FUJI BK NY BR

NEW YORK

1238770

FUJI BK

42609

G H S X

17,877

253516

GULF INTL BK NY BR

NEW YORK

1895249

GULF INV CORP GSC

43109

H F X

326

1188101

GUNMA BANK NY BR

NEW YORK

1245862

GUNMA BK

42609

H S X

962

244514

HABIB BK NY BR

NEW YORK

1242955

HABIB BK

44709

G H S X

31

507518

HANVIT BK NY AGY

NEW YORK

1242834

HANVIT BK

43001

G H S A X

640

1984273

HOUSING CMRL BK NY BR

NEW YORK

1981245

HOUSING & CMRL BK

43001

H S X

223

160212

HSBC BK PLC NY BR

NEW YORK

1857108

HSBC HOLD PLC

13005

H S X

0

632111

INDUSTRIAL BK OF JAPAN NY BR

NEW YORK

1238789

INDUSTRIAL BK OF JAPAN

42609

H S X

18,199

1820933

INDUSTRIAL BK OF KOREA NY BR

NEW YORK

1820924

INDUSTRIAL BK OF KOREA

43001

H I S X

103

1386907

JOYO BK NY BR

NEW YORK

1491575

JOYO BK

42609

H S X

1,069

139218

KBC BANK NV NY BR

NEW YORK

2701002

CERA STICHTING VZW

10251

G H S X

3,828

1984602

KOOKMIN BK NY BR

NEW YORK

1981450

KOOKMIN BK

43001

H S X

121

1984796

KOREA DEVELOPMENT BK NY BR

NEW YORK

1983100

KOREA DEV BK

43001

H S X

344

358019

KOREA EXCH BK BROADWAY BR

NEW YORK

1242414

COMMERZBANK AG

11002

H I S

71

265818

KOREA EXCH BK NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

G H S X

924

382313

KRUNG THAI BK PUBLIC CO NY BR

NEW YORK

1243765

KRUNG THAI BK PUBLIC CO

46418

H F X

61

250515

LANDESBANK HESSEN-THURIN NY BR

NEW YORK

2371432

SAVINGS BKS GIRO ASSN HESSE

11002

H S X

4,243

1984312

LANDESBK BADENWUERTTEMBE NY BR

NEW YORK

3096031

WUERTTEMBERGISHE SPARKASSEN UN

11002

H S X

201

1820915

LEONIA BK PLC NY BR

NEW YORK

2762786

LEONIA PLC

10707

H S X

162

852302

LLOYDS TSB BK PLC NY BR

NEW YORK

2414629

LLOYDS TSB GRP PLC

13005

G S X

3,229

292711

MALAYAN BKG BERHAD NY BR

NEW YORK

1244388

MALAYAN BKG BERHAD

43605

H S X

559

1358137

MASHREQBANK PSC NY BR

NEW YORK

2868615

AL GHURAIR INV LLC

46604

H I S

96

1867723

MERITA BK PLC NY BR

NEW YORK

2858830

NORDIC BALTIC HOLD NBH AB PBL

12602

H S X

4,387

449515

METROPOLITAN B&TC NY BR

NEW YORK

1239432

PHILIPPINE SCTY CORP

44806

H I F X

98

317810

MITSUBISHI TR & BKG CORP N

NEW YORK

1129328

MITSUBISHI TR & BKG CORP

42609

G H S X

9,371

592608

NATEXIS BANQUE NY BR

NEW YORK

1391303

NATEXIS BANQUES POPULAIRES

10804

G H S X

5,643

41218

NATIONAL AUSTRALIA BK NY BR

NEW YORK

1242030

NATIONAL AUSTRALIA BK

60089

H F X

5,448

969714

NATIONAL BK KUWAIT SAK NY BR

NEW YORK

1244418

NATIONAL BK OF KUWAIT SAK

43109

H F X

338

634218

NATIONAL BK OF CANADA NY BR

NEW YORK

1242188

NATIONAL BK OF CANADA

29998

H S X

5,825

24912

NATIONAL BK OF PAK UN PLAZA BR

NEW YORK

1242964

NATIONAL BK OF PAKISTAN

44709

G H S

N.A.

2511920

NATIONAL BK OF PAKI NY REG ADM

NEW YORK

1242964

NATIONAL BK OF PAKISTAN

44709

N.A.

905011

NATIONAL BK OF PAKISTAN NY BR

NEW YORK

1242964

NATIONAL BK OF PAKISTAN

44709

G H S X

143

55617

NATIONAL WESTMINSTER BK NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

G S X

17,279

1861806

NISHI-NIPPON BK NY BR

NEW YORK

1861785

NISHI-NIPPON BK

42609

H S X

670

1831135

NORDDEUTSCHE LANDESBANK NY BR

NEW YORK

2371375

NIEDERSAECHSISCHER SPARKKASSEN

11002

H S X

3,298

910510

NORINCHUKIN BK NY BR

NEW YORK

1244409

NORINCHUKIN BK

42609

H S X

9,170

1492545

OGAKI KYORITSU BK NY BR

NEW YORK

1492509

OGAKI KYORITSU BK

42609

H S X

336

215112

OVERSEA-CHINES BKG CORP NY AGY

NEW YORK

1242526

OVERSEA-CHINESE BKG CORP

46019

H S A X

247

510910

OVERSEAS UNION BK NY AGY

NEW YORK

1243046

OVERSEAS UNION BK

46019

G H S A X

437

144315

P T BK NEGARA INDO PER NY AGY

NEW YORK

1244016

P T BK NEGARA INDONESIA PERSER

42218

H S A X

236

383114

PARIBAS NY BR

NEW YORK

1231968

BANQUE NAT DE PARIS

10804

G S X

7,386

986010

PHILIPPINE NB NY BR

NEW YORK

1243000

PHILIPPINE NB

44806

G S

44

59811

PT BK CENTRAL ASIA NY BR

NEW YORK

1142505

PT BK CENTRAL ASIA TBK

42218

H S X

54

916811

RABOBANK NEDERLAND NY BR

NEW YORK

1242928

RABOBANK NEDERLAND

12106

H S X

22,137

511412

ROYAL BK OF CANADA LIB PL BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

H F

N.A.

158714

ROYAL BK OF CANADA NY BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

H F X

11,878

1511

ROYAL BK OF SCOTLAND PLC NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

G S X

1,886

318312

SAKURA BK NY BR

NEW YORK

1238743

SAKURA BK

42609

G S X

5,980

1896255

SAN-IN GODO BK NY BR

NEW YORK

1896237

SAN-IN GODO BK

42609

H S X

450

213015

SANPAOLO IMI SPA NY BR

NEW YORK

2156394

SANPAOLO IMI SPA

11509

H F X

3,137

63014

SANWA BK NY BR

NEW YORK

1231744

SANWA BK

42609

G S X

11,440

2175742

SANWA BK STATEN ISLAND REP OFF

STATEN ISLAND

1231744

SANWA BK

42609

N.A.

628217

SEOULBANK NY AGY

NEW YORK

1242816

SEOULBANK

43001

G S A X

16

64217

SHANGHAI CMRL BK NY BR

NEW YORK

2151401

SHANCOM RECONSTRUCTION

53201

L F

141

1751064

SHINHAN BK NY BR

NEW YORK

1491539

SHINHAN BK

43001

H S X

495

96218

SHOKO CHUKIN BK NY BR

NEW YORK

1391198

SHOKO CHUKIN BK

42609

H S X

995

633716

SIAM CMRL BK PUBLIC CO NY AGY

NEW YORK

1243288

SIAM CMRL BK PUBLIC CO

46418

G S A X

158

1157424

SKANDINAVISKA ENSKILDA NY BR

NEW YORK

1243185

SKANDINAVISKA ENSKILDA BANKEN

12602

H S X

4,234

922111

SOCIETE GENERALE NY BR

NEW YORK

1242375

SOCIETE GENERALE

10804

G H S X

53,196

34014

STANDARD CHARTERED BK NY BR

NEW YORK

1238444

STANDARD CHARTERED PLC

13005

G S

5,163

922812

STATE BK OF INDIA BROADWAY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

H S

21

923314

STATE BK OF INDIA FLUSHING BR

FLUSHING

1242562

STATE BK OF INDIA

42102

H I S

N.A.

95716

STATE BK OF INDIA NY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

G H I S

990

65812

SUMITOMO BK NY BR

NEW YORK

1238471

SUMITOMO BK

42609

G S X

13,884

924919

SUMITOMO TR BKG NY BR

NEW YORK

1242777

SUMITOMO TR & BKG CO

42609

G H S X

5,042

992011

SVENSKA HANDELS AB PUBL NY BR

NEW YORK

1243167

SVENSKA HANDELSBANKEN AB PUBL

12602

H S X

12,165

1852952

SWEDBANK FORENINGSSPARB NY BR

NEW YORK