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STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY TYPE OF INSTITUTION
AS OF 06/30/2001

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

699

379210

BANCO IND DE VENEZUELA NY AGY

NEW YORK

1243345

BANCO IND DE VENEZUELA CA

32719

G S X

157

563411

BANCO INTERNACIONAL SA NY AGY

NEW YORK

2053242

GRUPO FINANCIERO BITAL SA DE C

31704

S X

966

1368604

BANCO LATINOAMERICANO NY AGY

NEW YORK

1391312

BANCO LATINOAMERICANO DE EXPOR

31887

S X

309

1160189

BANCO MERCANTIL BANCO NY AGY

NEW YORK

2605968

MERCANTIL SERVICIOS FINANCIER

32719

S X

161

625618

BANCO NACIONAL MEXICO NY AGY

NEW YORK

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

G S X

2,469

623511

BANCO PROVINCIA BUENOS NY AGY

NEW YORK

1241921

BANCO PROVINCIA BUENOS AIRES

30104

S X

91

502812

BANCO TOTTA & ACORES SA NY

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

G S X

642

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

516

380515

BBVA BANCOMER SA NY AGY

NEW YORK

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

G S X

23

2031679

CHIAO TUNG BK NY AGY

NEW YORK

1487907

CHIAO TUNG BK CO

46302

S X

397

1753684

DEXIA CREDIT LOCAL NY AGY

NEW YORK

2616151

DEXIA SA

10251

S

2,438

1751626

FIRST CMRL BK NY AGY

NEW YORK

1142587

FIRST CMRL BK CO

46302

S X

771

1492059

HUA NAN CMRL BK NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

S X

399

631619

INTERNATIONAL CMRL BK NY AGY

NEW YORK

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

G S X

5,267

1212761

P T BK RAKYAT INDONESIA NY AGY

NEW YORK

1245880

P T BK RAKYAT INDONESIA

42218

S X

89

1421497

SHIZUOKA BK NY AGY

NEW YORK

1142514

SHIZUOKA BK

42609

S X

543

3006496

SOCIETE GENERALE GREENWICH AGY

GREENWICH

1242375

SOCIETE GENERALE

10804

S

3

1841497

TAIPEIBANK CO NY AGY

NEW YORK

1839980

TAIPEIBANK CO

46302

S X

195

216717

UNITED OVERSEAS BK NY AGY

NEW YORK

1243055

UNITED OVERSEAS BK

46019

G S X

566

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

3,671

1831984

BANK OF TOKYO-MITSUBIS ATL AGY

ATLANTA

2961897

MITSUBISHI TOKYO FNCL GRP

42609

S

0

41339

COMMERZBANK AKTIENGESE ATL AGY

ATLANTA

1242414

COMMERZBANK AG

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

227

187255

BANK OF MONTREAL-HOUSTON AGY

HOUSTON

1231333

BANK OF MONTREAL

29998

S

0

538156

BANK TOKYO-MITSUBISHI HOU AGY

HOUSTON

2961897

MITSUBISHI TOKYO FNCL GRP

42609

S

1,141

2738213

BNP PARIBAS HOUSTON AGY

HOUSTON

1231968

BNP PARIBAS

10804

S

1,610

728658

FUJI BK HOUSTON AGY

HOUSTON

2904166

MIZUHO HOLD

42609

S

0

1459294

RABOBANK NEDERLAND DALLAS AGY

DALLAS

1242928

RABOBANK NEDERLAND

12106

S

0

1476424

RIYAD BK HOUSTON AGY

HOUSTON

1476040

RIYAD BK

45608

S

41

67058

SOCIETE GENERALE DALLAS AGY

DALLAS

1242375

SOCIETE GENERALE

10804

S

3,548

1476433

TORONTO-DOMINION BK HOU AGY

HOUSTON

1238565

TORONTO-DOMINION BK

29998

S

0

186753

UBS AG HOUSTON AGY

HOUSTON

1243206

UBS AG

12688

S

0

304463

BANCA DI ROMA SPA SF AGY

SAN FRANCISCO

2338734

FOND CASA DI RISPARMIO DI ROMA

11509

G S X

635

1915820

BANCO AGRICOLA HUNTINGTON AGY

HUNTINGTON PARK

1142662

BANCO AGRI

31089

S

0

104869

BANCO AGRICOLA LA AGY

LOS ANGELES

1142662

BANCO AGRI

31089

S

4

57563

BANCO AGRICOLA SF AGY

SAN FRANCISCO

1142662

BANCO AGRI

31089

S

1

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

2,228

296362

BBVA BANCOMER SA LA AGY

LOS ANGELES

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

S X

547

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

2904166

MIZUHO HOLD

42609

S

358

175663

DAI-ICHI KANGYO BK LA AGY

LOS ANGELES

2904166

MIZUHO HOLD

42609

S X

1,493

176165

DEVELOPMENT BK SINGAPOR LA AGY

LOS ANGELES

3187078

DBS GRP HOLD

46019

S X

822

107468

DRESDNER BK AG LA AGY

LOS ANGELES

1575822

ALLIANZ AG

11002

G S

1

109565

FUJI BK LA AGY

LOS ANGELES

2904166

MIZUHO HOLD

42609

S X

785

44769

HANVIT BK LA AGY

LOS ANGELES

1242834

HANVIT BK

43001

S X

174

110860

INDUSTRIAL BK OF JAPAN LA AGY

LOS ANGELES

2904166

MIZUHO HOLD

42609

G S X

511

221364

INTESABCI SPA LA AGY

LOS ANGELES

1242290

CAISSE NAT DE CR AGRICOLE

10804

S X

115

49465

KOREA EXCH BK LA AGY

LOS ANGELES

1242414

COMMERZBANK AG

11002

S X

133

1861945

KRUNG THAI BK LA AGY

LOS ANGELES

1243765

KRUNG THAI BK PUBLIC CO

46418

S X

12

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

68

302366

OVERSEAS UNION BK LA AGY

LOS ANGELES

1243046

OVERSEAS UNION BK

46019

S X

210

237860

P T BK NIAGA LA AGY

LOS ANGELES

1391273

P T BK NIAGA

42218

S X

6

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

4

116068

STATE BK OF INDIA LA AGY

LOS ANGELES

1242562

STATE BK OF INDIA

42102

G S

89

55466

THAI FARMERS BK LA AGY

LOS ANGELES

1243297

THAI FARMERS BK PUBLIC CO

46418

S X

32

181664

UNITED OVERSEAS BK LA AGY

LOS ANGELES

1243055

UNITED OVERSEAS BK

46019

S

252

2012995

UNITED WORLD CHINESE BK LA AGY

LOS ANGELES

2012922

UNITED WORLD CHINESE CMRL BK

46302

S X

241

Total Reporters this type 65 Total Assets this type 35,806
Cumulative Reporter Total 65


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 06/30/2001

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

281

3216419

ABN AMRO BK NV FIFTH AVE BR

NEW YORK

1718245

STICHTING PRIORITEIT ABN AMRO

12106

L S

N.A.

25012

ABN-AMRO BK NV NY BR

NEW YORK

1718245

STICHTING PRIORITEIT ABN AMRO

12106

G S X

13,770

3403

ALLIED IRISH BKS NY BR

NEW YORK

1242601

ALLIED IRISH BANKS PLC

11401

G I S

1,548

660806

ARAB BK PLC NY BR

NEW YORK

1243813

ARAB BK PLC

42706

H I F X

415

130103

ARAB BKG CORP NY BR

NEW YORK

1243886

ARAB BKG CORP BSC

40703

H F X

483

139610

ASAHI BK NY BR

NEW YORK

1239647

ASAHI BK

42609

G S X

4,104

560812

AUSTRALIA & NEW ZEALAND NY

NEW YORK

1241985

AUSTRALIA & NEW ZEALAND BK

60089

H F X

2,335

779708

BANCA ANTONIANA POP VEN NY BR

NEW YORK

2841720

BANCA ANTONIANA POPOLARE VENET

11509

H S X

954

1357242

BANCA DI ROMA NY BR

NEW YORK

2338734

FOND CASA DI RISPARMIO DI ROMA

11509

H S X

5,401

348917

BANCA MONTE DEI PASCHI NY BR

NEW YORK

1243868

FONDAZIONE MONTE DEI PASCHI DI

11509

H S X

1,868

674102

BANCA NAZIONALE DEL LAVO NY BR

NEW YORK

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

G H S X

4,322

916606

BANCA POPOLARE DI MILANO NY BR

NEW YORK

1244119

BANCA POPOLARE DI MILANO

11509

H F X

1,981

438818

BANCO BILBAO VIZCAYA ARG NY BR

NEW YORK

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

H S X

4,321

86509

BANCO BRADESCO SA NY BR

NEW YORK

2916833

ELO PARTICIPACOES SA

30309

H F X

392

141716

BANCO COMERCIAL PORTUG NY BR

NEW YORK

2527659

BANCO COMERCIAL PORTUGUES SA

12319

H S X

860

135715

BANCO DE BOGOTA NY AGY

NEW YORK

2809449

GRUPO AVAL ACCIONES Y VALORES

30503

G H S A X

66

209308

BANCO DE CHILE NY BR

NEW YORK

3110870

LUKSBURG FOUNDATION

11606

H F X

792

137812

BANCO DE CREDITO DEL NY BR

NEW YORK

2397339

CREDICORP

35602

L F X

255

900100

BANCO DI NAPOLI SPA NY BR

NEW YORK

2156394

SANPAOLO IMI SPA

11509

G H S X

1,285

839808

BANCO DI SICILIA SPA NY BR

NEW YORK

2338734

FOND CASA DI RISPARMIO DI ROMA

11509

G H S X

216

135902

BANCO DO BRASIL SA NY BR

NEW YORK

1242076

BANCO DO BRASIL SA

30309

G S X

1,237

957908

BANCO DO ESTADO RIO GRAN NY BR

NEW YORK

1243822

BANCO DO ESTADO RIO GRANDE SUL

30309

H F

10

87001

BANCO ESPANOL CREDITO NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

S X

768

1211401

BANCO ESPIRITO SANTO CMR NY BR

NEW YORK

2464268

E S CONTROL HOLD SA

11703

H S X

964

501217

BANCO ESTADO SAO PAULO NY AGY

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

G S A X

87

2023692

BANCO GALICIA Y BUENOS NY BR

NEW YORK

2968645

EBA HOLD SA

30104

H F

663

440615

BANCO ITAU SA NY BR

NEW YORK

1242133

ITAUSA INVESTIMENTOS ITAU SA

30309

H S X

445

139919

BANCO MERCANTIL SAO PAUL NY BR

NEW YORK

1243587

GEB VIDIGAL SA

30309

H S X

116

776006

BANCO NACION ARGENTINA NY BR

NEW YORK

1241912

BANCO DE LA NACION ARGENTINA

30104

G H S X

1,040

132200

BANCO REPUBLICA ORIENTAL NY BR

NEW YORK

1243420

BANCO REPUBLICA ORIENTAL URUGU

32603

H F X

551

500715

BANCO SANTANDER CENTRAL NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

G S X

4,924

565518

BANGKOK BK PUBLIC CO NY BR

NEW YORK

1243260

BANGKOK BK PUBLIC CO

46418

G L F X

148

451415

BANK AUSTRIA AG GREENWICH BR

GREENWICH

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

F X

2,453

29216

BANK AUSTRIA AG NY BR

NEW YORK

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

H F X

5

840000

BANK HAPOALIM AMERICAS TWR BR

NEW YORK

2942766

ARISON HOLD 1998 LTD

42501

G H S

N.A.

790105

BANK HAPOALIM BM NY BR

NEW YORK

2942766

ARISON HOLD 1998 LTD

42501

G H I S X

2,660

788308

BANK HAPOALIM BM PLAZA BR

NEW YORK

2942766

ARISON HOLD 1998 LTD

42501

H S

2,296

590501

BANK JULIUS BAER & CO NY B

NEW YORK

1243224

JULIUS BAER HOLD

12688

H F X

1,263

720906

BANK MUAMALAT MALAYSIA NY BR

NEW YORK

2917438

COMMERCE ASSET HLDG BERHAD

43605

G H S X

263

909000

BANK OF BARODA NY BR

NEW YORK

1242544

BANK OF BARODA

42102

G H I S

55

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

1,981

1898781

BANK OF CMNTNS NY BR

NEW YORK

1898754

BANK OF CMNTNS

41408

H F X

187

958400

BANK OF EAST ASIA MIDTOWN BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

H F X

74

1751420

BANK OF EAST ASIA NY BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

H I F

262

727709

BANK OF INDIA NY BR

NEW YORK

1242553

BANK OF INDIA

42102

H I S

231

209111

BANK OF MONTREAL NY BR

NEW YORK

1231333

BANK OF MONTREAL

29998

G S X

3,233

627715

BANK OF NOVA SCOTIA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

G H S A X

17,521

591003

BANK OF SCOTLAND NY BR

NEW YORK

1243309

GOVERNOR & CO BK OF SCOTLA

13005

H F

3,576

444819

BANK OF TOKYO-MITSUBISHI NY BR

NEW YORK

2961897

MITSUBISHI TOKYO FNCL GRP

42609

G S X

24,144

1831368

BANK POLSKA KASA OPIEKI NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

H F

346

860400

BARCLAYS BK PLC NY BR

NEW YORK

1231418

BARCLAYS PLC

13005

G H S X

14,146

3031555

BAYERISCHE HYPO VER 3RD AVE BR

NEW YORK

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

H S

N.A.

934413

BAYERISCHE HYPO VEREINS NY BR

NEW YORK

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

G H S X

25,035

3036149

BAYERISCHE HYPOVER PARK AVE BR

NEW YORK

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

H S

N.A.

599401

BAYERISCHE LANDESBANK NY BR

NEW YORK

2527538

SPARKASSENVERBAND BAYERN

11002

H F X

24,487

383114

BNP PARIBAS EQUITABLE TOWER BR

NEW YORK

1231968

BNP PARIBAS

10804

G S X

27,739

972509

BNP PARIBAS NY BR

NEW YORK

1231968

BNP PARIBAS

10804

G S X

2,961

2863786

CAIXA GERAL DE DEPOSITOS NY BR

NEW YORK

2776390

CAIXA GERAL DE DEPOSITOS SA

12319

H S X

747

568117

CANADIAN IMPERIAL BK NY AGY

NEW YORK

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

G H S A X

30,533

1415955

CHANG HWA CMRL BK NY BR

NEW YORK

1415843

CHANG HWA CMRL BK

46302

H S X

740

398118

CHIBA BK NY BR

NEW YORK

1142699

CHIBA BK

42609

H S X

618

2696555

CHINATRUST COMMERCIAL BK NY BR

NEW YORK

1534696

CHINATRUST CMRL BK

46302

H S X

253

149011

CHOHUNG BK NY BR

NEW YORK

1242825

CHOHUNG BK

43001

H S X

338

558109

CHRISTIANIA BK OG KREDIT NY BR

NEW YORK

2858830

NORDEA AB PUBL

12602

H S X

215

1892592

CHUGOKU BK NY BR

NEW YORK

1892565

CHUGOKU BK

42609

H S X

549

383516

CITIC KA WAH NY BR

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

H I F X

231

512017

COMMERCIAL BK OF KUWAIT NY BR

NEW YORK

1244397

COMMERCIAL BK OF KUWAIT SAK

43109

H F X

58

633819

COMMERZBANK AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

G H S X

26,093

569712

COMMONWEALTH BK OF AUS NY BR

NEW YORK

1242021

COMMONWEALTH BK OF AUSTRALIA

60089

H F X

95

842107

CORP BANCA CA BANCO UNIV NY BR

NEW YORK

2916691

INTERNATIONAL FNCL INV HOLD

35807

H F X

254

920500

CREDIT AGRICOLE INDOSUEZ NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

H S X

18,556

1992858

CREDIT INDUS ET CMRL NY BR

NEW YORK

2916860

CAISSE FEDERALE DU CREDIT MUTU

10804

H S

3,656

514114

CREDIT LYONNAIS NY BR

NEW YORK

1242366

CREDIT LYONNAIS

10804

G S X

16,018

4512

CREDIT SUISSE FIRST BOST NY BR

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

G S X

16,019

636418

DAI-ICHI KANGYO BK NY BR

NEW YORK

2904166

MIZUHO HOLD

42609

G H S X

10,161

128212

DANSKE BK A/S NY BR

NEW YORK

1242209

DANSKE BK A/S

10502

H S

4,979

1222957

DEN NORSKE BK ASA NY BR

NEW YORK

2960715

DNB HOLD ASA

12203

H S

109

112819

DEUTSCHE BK AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

11002

H S X

63,275

2430834

DEXIA BK BELGIUM NY BR

NEW YORK

2616151

DEXIA SA

10251

H S

10,737

113311

DG BK DEUTSCHE GENOSSENS NY BR

NEW YORK

2872498

NORDDEUTSCHE GENOSSENSCHAFTLIC

11002

G S X

4,549

54816

DOHA BK NY BR

NEW YORK

1243970

DOHA BK

45101

H F X

41

55318

DRESDNER BK AG NY BR

NEW YORK

1575822

ALLIANZ AG

11002

G S X

12,241

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

4,506

212513

FUJI BK NY BR

NEW YORK

2904166

MIZUHO HOLD

42609

G H S X

22,303

253516

GULF INTL BK NY BR

NEW YORK

1242049

GULF INTL BK BSC

40703

H F X

380

919812

GULF INTL BK UK NY BR

NEW YORK

1242049

GULF INTL BK BSC

40703

H F X

4

1188101

GUNMA BANK NY BR

NEW YORK

1245862

GUNMA BK

42609

H S X

969

244514

HABIB BK NY BR

NEW YORK

1242955

HABIB BK

44709

G H S X

51

507518

HANVIT BK NY AGY

NEW YORK

1242834

HANVIT BK

43001

G H S A X

175

1984273

HOUSING CMRL BK NY BR

NEW YORK

1981245

HOUSING & CMRL BK

43001

H S X

190

632111

INDUSTRIAL BK OF JAPAN NY BR

NEW YORK

2904166

MIZUHO HOLD

42609

H S X

28,264

1820933

INDUSTRIAL BK OF KOREA NY BR

NEW YORK

1820924

INDUSTRIAL BK OF KOREA

43001

H I S X

68

2912518

INTESABCI SPA NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

H S X

9,778

213202

INTESABCI SPA WILLIAM ST BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

G H S

N.A.

1386907

JOYO BK NY BR

NEW YORK

1491575

JOYO BK

42609

H S X

748

139218

KBC BANK NV NY BR

NEW YORK

2701002

CERA STICHTING VZW

10251

G H S X

4,087

1984602

KOOKMIN BK NY BR

NEW YORK

1981450

KOOKMIN BK

43001

H S X

160

1984796

KOREA DEVELOPMENT BK NY BR

NEW YORK

1983100

KOREA DEV BK

43001

H S X

159

358019

KOREA EXCH BK BROADWAY BR

NEW YORK

1242414

COMMERZBANK AG

11002

H I S

64

265818

KOREA EXCH BK NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

G H S X

307

382313

KRUNG THAI BK PUBLIC CO NY BR

NEW YORK

1243765

KRUNG THAI BK PUBLIC CO

46418

H F X

83

250515

LANDESBANK HESSEN-THURIN NY BR

NEW YORK

2371432

SAVINGS BKS GIRO ASSN HESSE

11002

H S X

3,881

1984312

LANDESBK BADENWUERTTEMBE NY BR

NEW YORK

3096031

SPARKASSENVERBAND BADEN WUERTT

11002

H S X

6,940

852302

LLOYDS TSB BK PLC NY BR

NEW YORK

2414629

LLOYDS TSB GRP PLC

13005

G S X

4,954

292711

MALAYAN BKG BERHAD NY BR

NEW YORK

1244388

MALAYAN BKG BERHAD

43605

H S X

621

1358137

MASHREQBANK PSC NY BR

NEW YORK

2868615

AL GHURAIR INV LLC

46604

H I S

106

1867723

MERITA BK PLC NY BR

NEW YORK

2858830

NORDEA AB PUBL

12602

H S X

10,009

449515

METROPOLITAN B&TC NY BR

NEW YORK

1239432

PHILIPPINE SCTY CORP

44806

H I F X

52

317810

MITSUBISHI TR & BKG CORP N

NEW YORK

2961897

MITSUBISHI TOKYO FNCL GRP

42609

G S X

9,579

592608

NATEXIS BANQUES POP NY BR

NEW YORK

3025572

BANQUE FEDERALE DES BANQUES PO

10804

G H S X

7,864

41218

NATIONAL AUSTRALIA BK NY BR

NEW YORK

1242030

NATIONAL AUSTRALIA BK

60089

H F X

5,470

2972044

NATIONAL BK EGYPT NY BR

NEW YORK

2037822

NATIONAL BK OF EGYPT

57002

H S X

393

969714

NATIONAL BK KUWAIT SAK NY BR

NEW YORK

1244418

NATIONAL BK OF KUWAIT SAK

43109

H F X

345

634218

NATIONAL BK OF CANADA NY BR

NEW YORK

1242188

NATIONAL BK OF CANADA

29998

H S X

3,442

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

64

55617

NATIONAL WESTMINSTER BK NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

G S X

12,785

1861806

NISHI-NIPPON BK NY BR

NEW YORK

1861785

NISHI-NIPPON BK

42609

H S X

11

1831135

NORDDEUTSCHE LANDESBANK NY BR

NEW YORK

2371375

NIEDERSAECHSISCHER SPARKKASSEN

11002

H S X

3,107

910510

NORINCHUKIN BK NY BR

NEW YORK

1244409

NORINCHUKIN BK

42609

H S X

13,743

1492545

OGAKI KYORITSU BK NY BR

NEW YORK

1492509

OGAKI KYORITSU BK

42609

H S X

288

215112

OVERSEA-CHINES BKG CORP NY AGY

NEW YORK

1242526

OVERSEA-CHINESE BKG CORP

46019

H S A X

298

510910

OVERSEAS UNION BK NY AGY

NEW YORK

1243046

OVERSEAS UNION BK

46019

G H S A X

399

144315

P T BK NEGARA INDO PER NY AGY

NEW YORK

1244016

P T BK NEGARA INDONESIA PERSER

42218

H S A X

179

986010

PHILIPPINE NB NY BR

NEW YORK

1243000

PHILIPPINE NB

44806

G S

19

59811

PT BK CENTRAL ASIA NY BR

NEW YORK

1142505

PT BK CENTRAL ASIA TBK

42218

H S X

47

916811

RABOBANK NEDERLAND NY BR

NEW YORK

1242928

RABOBANK NEDERLAND

12106

H S X

25,100

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

10,826

1511

ROYAL BK OF SCOTLAND PLC NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

G S X

4,479

1896255

SAN-IN GODO BK NY BR

NEW YORK

1896237

SAN-IN GODO BK

42609

H S X

488

213015

SANPAOLO IMI SPA NY BR

NEW YORK

2156394

SANPAOLO IMI SPA

11509

H F X

1,331

63014

SANWA BK NY BR

NEW YORK

2949886

UFJ HOLD

42609

G S X

10,250

2175742

SANWA BK STATEN ISLAND REP OFF

STATEN ISLAND

2949886

UFJ HOLD

42609

N.A.

628217

SEOULBANK NY AGY

NEW YORK

1242816

SEOULBANK

43001

G S A X

22

64217

SHANGHAI CMRL BK NY BR

NEW YORK

2151401

SHANCOM RECONSTRUCTION

53201

L F

213

1751064

SHINHAN BK NY BR

NEW YORK

1491539

SHINHAN BK

43001

H S X

552

1160170

SHINKIN CENTRAL BK NY BR

NEW YORK

1245853

SHINKIN CENTRAL BK

42609

H S X

1,751

96218

SHOKO CHUKIN BK NY BR

NEW YORK

1391198

SHOKO CHUKIN BK

42609

H S X

1,249

633716

SIAM CMRL BK PUBLIC CO NY AGY

NEW YORK

1243288

SIAM CMRL BK PUBLIC CO

46418

G S A X

128

1157424

SKANDINAVISKA ENSKILDA NY BR

NEW YORK

1243185

SKANDINAVISKA ENSKILDA BANKEN

12602

H S X

3,364

922111

SOCIETE GENERALE NY BR

NEW YORK

1242375

SOCIETE GENERALE

10804

G H S X

45,729

34014

STANDARD CHARTERED BK NY BR

NEW YORK

1238444

STANDARD CHARTERED PLC

13005

G S

8,637

922812

STATE BK OF INDIA BROADWAY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

H S

17

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

871

65812

SUMITOMO MITSUI BKG NY BR

NEW YORK

1238471

SUMITOMO MITSUI BKG CORP

42609

G S X

27,327

924919

SUMITOMO TR BKG NY BR

NEW YORK

1242777

SUMITOMO TR & BKG CO

42609

G H S X

8,672

992011

SVENSKA HANDELS AB PUBL NY BR

NEW YORK

1243167

SVENSKA HANDELSBANKEN AB PUBL

12602

H S X

17,417

1852952

SWEDBANK FORENINGSSPARB NY BR

NEW YORK

1679560

SWEDBANK FORENINGSSPARBANKEN

12602

H S X

2,245

66716

T C ZIRAAT BANKASI AS NY BR

NEW YORK

1244089

T C ZIRAAT BANKASI AS

12807

H S X

659

926315

TOKAI BK NY BR

NEW YORK

2949886

UFJ HOLD

42609

G S X

3,833

450810

TORONTO-DOMINION BK NY BR

NEW YORK

1238565

TORONTO-DOMINION BK

29998

H S X

19,093

1921111

TURKIYE VAKIFLAR BK NY BR

NEW YORK

1921102

TURKIYE VAKIFLAR BANKASI TAO

12807

H S X

37

925813

UBS AG FIFTH AVE BR

NEW YORK

1243206

UBS AG

12688

G S

4,631

965510

UBS AG NY BR

NEW YORK

1243206

UBS AG

12688

G S X

N.A.

2618801

UBS AG STAMFORD BR

STAMFORD

1243206

UBS AG

12688

H S X

42,299

227517

UNICREDITO ITALIANO NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

G H S X

1,880

964616

UNITED BK AFRICA NY BR

NEW YORK

1244230

UNITED BK FOR AFRICA PLC

54305

H F X

437

994510

UNITED BK NY BR

NEW YORK

1242973

UNITED BK

44709

G H S X

25

966012

WESTDEUTSCHE LANDESBANK NY BR

NEW YORK

1242478

WESTDEUTSCHE LANDESBANK GIROZE

11002

G H S X

33,619

629812

WESTPAC BKG CORP NY BR

NEW YORK

1241994

WESTPAC BKG CORP

60089

H F X

2,949

647021

ABU DHABI INTL BK WA BR

WASHINGTON

1241891

NATIONAL BK OF ABU DHABI

46604

H F X

57

968726

NATIONAL BK OF PAKISTAN WA BR

WASHINGTON

1242964

NATIONAL BK OF PAKISTAN

44709

L F X

22

602833

ABN AMRO BK NV MIAMI AGY

MIAMI

1718245

STICHTING PRIORITEIT ABN AMRO

12106

S A X

708

547439

ATLANTIC SCTY BK MIAMI AGY

MIAMI

2397339

CREDICORP

35602

S A

24

3016141

BANCA SELLA SPA MIAMI AGY

MIAMI

3111868

MAURIZIO SELLA SAPA

11