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STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY FEDERAL RESERVE DISTRICT
AS OF 12/31/2002

F. R. BANK OF BOSTON

STATE:  25  MASSACHUSETTS

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

2867104

ANGLO IRISH BC BOSTON REP OFF

BOSTON

2743329

ANGLO IRISH BK CORP

11401

06

S N

N.A.

319207

ABN AMRO BK NV BOSTON REP OFF

BOSTON

1718245

STICHTING PRIORITEIT ABN AMRO

12106

06

S

N.A.

3167043

ROYAL BANK OF SCOTLAND REP OFF

BOSTON

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

06

S

N.A.

Total Reporters this State 3 STATE TOTAL 0


STATE:  33  NEW HAMPSHIRE

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

2531058

HARRIS BK NH NA

NASHUA

1231333

BANK OF MONTREAL

29998

03

I F

11

2519159

FREEDOM TC

CONCORD

1232497

ROYAL BK OF CANADA

29998

03

S

N.A.

Total Reporters this State 2 STATE TOTAL 11


Total Reporters this District 5 DISTRICT TOTAL 11



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)

3006496

SOCIETE GENERALE GREENWICH AGY

GREENWICH

1242375

SOCIETE GENERALE

10804

01

S

8

2015035

DEUTSCHE BK TC CONNECTICUT

GREENWICH

1242423

DEUTSCHE BK AG

11002

03

S

N.A.

451415

BANK AUSTRIA AG GREENWICH BR

GREENWICH

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

02

F X

521

3045824

GOVERNOR&CO BK IRELAND REP

GREENWICH

1242610

GOVERNOR & CO OF BK OF IRE

11401

06

S N

N.A.

3151042

FORTIS BK SA/NV STAMFORD BR

STAMFORD

3137158

FORTIS NV

12106

02

S

N.A.

2618801

UBS AG STAMFORD BR

STAMFORD

1243206

UBS AG

12688

02

H S X

25,081

3041385

ABBEY NAT TREASURY SVC CT BR

STAMFORD

2358451

ABBEY NAT PLC

13005

02

H S X

21,039

3075719

ROYAL BANK OF CANADA REP OFFIC

GREENWICH

1232497

ROYAL BK OF CANADA

29998

06

S

N.A.

Total Reporters this State 8 STATE TOTAL 46,649


STATE:  34  NEW JERSEY

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

1490644

DEUTSCHE BK TC NJ

JERSEY CITY

1242423

DEUTSCHE BK AG

11002

03

S

N.A.

3158603

ABN AMRO B JERSEY CITY REP OFF

JERSEY CITY

1718245

STICHTING PRIORITEIT ABN AMRO

12106

06

S

N.A.

2983406

CAIXA ECONOMIC MONTEPIO NJ REP

NEWARK

2906236

CAIXA ECONOMICA MONTEPIO GERAL

12319

06

S N

N.A.

79006

PW TC

WEEHAWKEN

1243206

UBS AG

12688

03

S

N.A.

2864729

UBS PAINEWEBBER TC NA

WEEHAWKEN

1243206

UBS AG

12688

03

F

N.A.

2121196

TD WATERHOUSE BK NA

JERSEY CITY

1238565

TORONTO-DOMINION BK

29998

03

I F

5,936

925411

SUMITOMO TR & BKG CO USA

HOBOKEN

1242777

SUMITOMO TR & BKG CO

42609

03

I S X

257

3130971

BANK TOKYO-MITS JERSEY REP OFF

JERSEY CITY

2961897

MITSUBISHI TOKYO FNCL GRP

42609

06

S

N.A.

Total Reporters this State 8 STATE TOTAL 6,193


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.

233116

ERSTE BK OESTERREICHISCH NY BR

NEW YORK

2644529

DIE ERSTE OESTERR SPAR-CASSE

10189

02

H F X

3,517

1753684

DEXIA CREDIT LOCAL NY AGY

NEW YORK

2616151

DEXIA SA

10251

01

S

4,855

2430834

DEXIA BK BELGIUM SA NY BR

NEW YORK

2616151

DEXIA SA

10251

02

H S

9,429

139218

KBC BANK NV NY BR

NEW YORK

2701002

CERA STICHTING VZW

10251

02

G H S X

6,658

2857833

ANTWERPSE DIAMANTBK NY REP OFF

NEW YORK

2857824

ANTWERPSE DIAMANTBANK NV

10251

06

S N

N.A.

2988997

EUROCLEAR BK NY REP

NEW YORK

2937502

EUROCLEAR BK SA

10251

06

S N

N.A.

2707853

BANK OF CYPRUS NY REP OFF

NEW YORK

1993284

BANK OF CYPRUS

10405

06

S N

N.A.

2723826

CYPRUS POPULAR BK NY REP OFF

NEW YORK

2372756

CYPRUS POPULAR BK

10405

06

S N

N.A.

128212

DANSKE BK A/S NY BR

NEW YORK

1242209

DANSKE BK A/S

10502

02

H S

8,073

383114

BNP PARIBAS EQUITABLE TOWER BR

NEW YORK

1231968

BNP PARIBAS

10804

02

G S X

N.A.

972509

BNP PARIBAS NY BR

NEW YORK

1231968

BNP PARIBAS

10804

02

G S X

28,396

514114

CREDIT LYONNAIS NY BR

NEW YORK

1242366

CREDIT LYONNAIS

10804

02

G S X

17,794

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

53,754

1992858

CREDIT INDUS ET CMRL NY BR

NEW YORK

2916860

CAISSE FEDERALE DU CREDIT MUTU

10804

02

H S

4,880

592608

NATEXIS BANQUES POP NY BR

NEW YORK

3025572

BANQUE FEDERALE DES BANQUES PO

10804

02

G H S X

10,169

213202

INTESABCI SPA WILLIAM ST BR

NEW YORK

3170258

SAS RUE LA BOETIE

10804

02

G H S

N.A.

920500

CREDIT AGRICOLE INDOSUEZ NY BR

NEW YORK

3170258

SAS RUE LA BOETIE

10804

02

H S X

18,696

1985869

BANQUE SUDAMERIS NY REP OFF

NEW YORK

3170258

SAS RUE LA BOETIE

10804

06

S

N.A.

2912518

INTESABCI SPA NY BR

NEW YORK

3170258

SAS RUE LA BOETIE

10804

02

H S X

5,161

265818

KOREA EXCH BK NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

02

G H S X

584

358019

KOREA EXCH BK BROADWAY BR

NEW YORK

1242414

COMMERZBANK AG

11002

02

H I S

80

633819

COMMERZBANK AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

02

G H S X

14,996

112819

DEUTSCHE BK AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

11002

02

H S X

61,297

214807

DEUTSCHE BK TC AMERICAS

NEW YORK

1242423

DEUTSCHE BK AG

11002

03

H I S X

29,432

2325882

DEUTSCHE BK TC NEW YORK

NEW YORK

1242423

DEUTSCHE BK AG

11002

03

H S

N.A.

113311

DZ BK AG DEUTSCHE ZENTRA NY BR

NEW YORK

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

02

G S X

4,698

2724373

DVB BK AG NY REP OFF

NEW YORK

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

06

S

N.A.

29216

BANK AUSTRIA AG NY BR

NEW YORK

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

02

H F X

1

934413

BAYERISCHE HYPO VEREINS NY BR

NEW YORK

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

02

G H S X

16,945

3031555

BAYERISCHE HYPO VER 3RD AVE BR

NEW YORK

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

02

H S

N.A.

3036149

BAYERISCHE HYPOVER PARK AVE BR

NEW YORK

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

02

H S

N.A.

3146842

HAMBURGISCHE LANDES NY REP OFF

NEW YORK

1548424

HAMBURGISCHE LANDESBANK GIROZE

11002

06

S N

N.A.

55318

DRESDNER BK AG NY BR

NEW YORK

1575822

ALLIANZ AG

11002

02

G S X

13,631

3077469

DRESDNER AV OF THE AMERICAS BR

NEW YORK

1575822

ALLIANZ AG

11002

02

L S

N.A.

1831135

NORDDEUTSCHE LANDESBANK NY BR

NEW YORK

2371375

NIEDERSAECHSISCHER SPARKKASSEN

11002

02

H S X

5,461

250515

LANDESBANK HESSEN-THURIN NY BR

NEW YORK

2371432

SAVINGS BKS GIRO ASSN HESSE

11002

02

H S X

6,407

599401

BAYERISCHE LANDESBANK NY BR

NEW YORK

2527538

SPARKASSENVERBAND BAYERN

11002

02

H F X

28,301

2809476

WESTDEUTSCHE IMMOBI NY REP OFF

NEW YORK

2703033

WESTDEUTSCHE IMMOBILIENBANK

11002

06

S N

N.A.

3152656

EUROHYPO AG NY BR

NEW YORK

2883355

EUROHYPO AG EURPAISCHE HYPOTHE

11002

02

S N

N.A.

3123432

AAREAL BK AG NY REP OFF

NEW YORK

2965082

AAREAL BK AG

11002

06

S N

N.A.

3128624

ALLGEMEINE HYPO RHE NY REP OFF

NEW YORK

3033997

ALLGEMEINE HYPOTHEKENBANK R AG

11002

06

S N

N.A.

1984312

LANDESBK BADENWUERTTEMBE NY BR

NEW YORK

3096031

SPARKASSENVERBAND BADEN WUERTT

11002

02

H S X

10,353

966012

WESTLB AG NY BR

NEW YORK

3142077

LANDESBANK NORDRHEIN WESTFALEN

11002

02

G H S X

42,440

3142675

LANDESBANK SCHLESWIG NY BR

NEW YORK

3142077

LANDESBANK NORDRHEIN WESTFALEN

11002

02

H S X

101

90403

ATLANTIC BK OF NY

NEW YORK

1232385

NATIONAL BK OF GREECE SA

11207

03

H I S

2,756

1416327

MARATHON NB OF NY

ASTORIA

2714851

PIRAEUS BK SA

11207

03

H I F

311

3403

ALLIED IRISH BKS NY BR

NEW YORK

1242601

ALLIED IRISH BANKS PLC

11401

02

G I S

1,505

3122967

ANGLO IRISH BC NY REP OFF

NEW YORK

2743329

ANGLO IRISH BK CORP

11401

06

S N

N.A.

674102

BANCA NAZIONALE DEL LAVO NY BR

NEW YORK

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

02

G H S X

3,145

227517

UNICREDITO ITALIANO NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

02

G H S X

2,142

1831368

BANK POLSKA KASA OPIEKI NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

02

H F

173

348917

BANCA MONTE DEI PASCHI NY BR

NEW YORK

1243868

FONDAZIONE MONTE DEI PASCHI DI

11509

02

H S X

1,340

916606

BANCA POPOLARE DI MILANO NY BR

NEW YORK

1244119

BANCA POPOLARE DI MILANO

11509

02

H F X

2,028

1357242

BANCA DI ROMA NY BR

NEW YORK

1491128

CAPITALIA SPA

11509

02

H S X

2,113

1984581

BANCA CARIGE SPA NY REP OFF

NEW YORK

1981414

BANCA CARIGE 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

SANPAOLO IMI SPA NY BR

NEW YORK

2156394

SANPAOLO IMI SPA

11509

02

H F X

2,428

779708

BANCA ANTONIANA POP VEN NY BR

NEW YORK

2841720

BANCA ANTONIANA POPOLARE VENET

11509

02

H S X

786

209308

BANCO DE CHILE NY BR

NEW YORK

3110870

LUKSBURG FOUNDATION

11606

02

H F X

605

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.

1211401

BANCO ESPIRITO SANTO CMR NY BR

NEW YORK

2464268

E S CONTROL HOLD SA

11703

02

H S X

1,316

2292014

CLEARSTREAM BK NY REP OFF

NEW YORK

2881557

CLEARSTREAM INTL SA

11703

06

S N

N.A.

2821227

ING BK NV NY REP OFF

NEW YORK

1242919

ING BK NV

12106

06

S N

N.A.

916811

RABOBANK NEDERLAND NY BR

NEW YORK

1242928

RABOBANK NEDERLAND

12106

02

H S X

26,838

25012

ABN-AMRO BK NV NY BR

NEW YORK

1718245

STICHTING PRIORITEIT ABN AMRO

12106

02

G S X

49,487

3216419

ABN AMRO BK NV FIFTH AVE BR

NEW YORK

1718245

STICHTING PRIORITEIT ABN AMRO

12106

02

L S

N.A.

3152094

FORTIS BK SA/NV NY BR

NEW YORK

3137158

FORTIS NV

12106

02

H S

3,181

1222957

DEN NORSKE BK ASA NY BR

NEW YORK

2960715

DNB HOLD ASA

12203

02

H S

186

141716

BANCO COMERCIAL PORTUG NY BR

NEW YORK

2527659

BANCO COMERCIAL PORTUGUES SA

12319

02

H S X

1,109

2863786

CAIXA GERAL DE DEPOSITOS NY BR

NEW YORK

2776390

CAIXA GERAL DE DEPOSITOS SA

12319

02

H S X

892

87001

BANCO ESPANOL CREDITO NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

02

S X

927

500715

BANCO SANTANDER CENTRAL NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

02

G S X

4,388

502812

BANCO TOTTA&ACORES NY REP

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

06

S

N.A.

380515

BBVA BANCOMER SA NY AGY

NEW YORK

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

01

G S X

4

438818

BANCO BILBAO VIZCAYA ARG NY BR

NEW YORK

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

02

H S X

3,346

992011

SVENSKA HANDELS AB PUBL NY BR

NEW YORK

1243167

SVENSKA HANDELSBANKEN AB PUBL

12602

02

H S X

20,536

1157424

SKANDINAVISKA ENSKILDA NY BR

NEW YORK

1243185

SKANDINAVISKA ENSKILDA BANKEN

12602

02

H S X

4,061

1852952

SWEDBANK FORENINGSSPARB NY BR

NEW YORK

1679560

SWEDBANK FORENINGSSPARBANKEN

12602

02

H S X

2,448

558109

NORDEA BK NORGE NY BR

NEW YORK

2858830

NORDEA AB PUBL

12602

02

H S X

10

1867723

NORDEA BK FINLAND PLC NY BR

NEW YORK

2858830

NORDEA AB PUBL

12602

02

H S X

9,799

925813

UBS AG FIFTH AVE BR

NEW YORK

1243206

UBS AG

12688

02

G S

8,847

965510

UBS AG NY BR

NEW YORK

1243206

UBS AG

12688

02

G S X

N.A.

590501

BANK JULIUS BAER & CO NY B

NEW YORK

1243224

JULIUS BAER HOLD

12688

02

H F X

1,071

4512

CREDIT SUISSE FIRST BOST NY BR

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

02

G S X

15,242

2500399

WINTHROP TC

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

03

S

N.A.

2809467

CREDIT SUISSE NY REP OFF

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

06

S

N.A.

1986071

UNION BANCAIRE PRIV NY REP OFF

NEW YORK

1986062

UNION BANCAIRE PRIVEE

12688

06

S N

N.A.

66716

T C ZIRAAT BANKASI AS NY BR

NEW YORK

1244089

T C ZIRAAT BANKASI AS

12807

02

H S X

488

1921111

TURKIYE VAKIFLAR BK NY BR

NEW YORK

1921102

TURKIYE VAKIFLAR BANKASI TAO

12807

02

H S X

61

2985334

TURKIYE IS BANKASI NY REP OFF

NEW YORK

2865735

TURKIYE IS 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

13,588

3138632

BARCLAYS BK PLC NY REP OFF

NEW YORK

1231418

BARCLAYS PLC

13005

06

S

N.A.

34014

STANDARD CHARTERED BK NY BR

NEW YORK

1238444

STANDARD CHARTERED PLC

13005

02

G S

8,118

1511

ROYAL BK OF SCOTLAND PLC NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

02

G S X

15,935

55617

NATIONAL WESTMINSTER BK NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

02

G S X

1,002

256115

HONGKONG&SHANGHAI NY REP O

NEW YORK

1857108

HSBC HOLD PLC

13005

06

S

N.A.

413208

HSBC BK USA

BUFFALO

1857108

HSBC HOLD PLC

13005

03

H I S X

77,634

563411

BANCO INTERNACIONAL SA NY AGY

NEW YORK

1857108

HSBC HOLD PLC

13005

01

S X

1,114

1986138

MERRILL LYNCH INTL NY REP OFF

NEW YORK

1986129

MERRILL LYNCH INTL BK

13005

06

S N

N.A.

852302

LLOYDS TSB BK PLC NY BR

NEW YORK

2414629

LLOYDS TSB GRP PLC

13005

02

G S X

9,064

591003

BANK OF SCOTLAND NY BR

NEW YORK

3043437

HBOS PLC

13005

02

H F

4,641

1985784

NOVA LJUBLJANSKA NY REP OFF

NEW YORK

1136858

NOVA LJUBLJANSKA BANKA DD LJUB

14338

06

S N

N.A.

3174827

BANCA COMERCIALA RO NY REP OFF

NEW YORK

3028416

BANCA COMERCIALA ROMANA SA

15806

06

S N

N.A.

209111

BANK OF MONTREAL NY BR

NEW YORK

1231333

BANK OF MONTREAL

29998

02

G S X

6,388

727110

HARRIS BK INTL CORP

NEW YORK

1231333

BANK OF MONTREAL

29998

05

F

371

851800

HARRIS TC NY

NEW YORK

1231333

BANK OF MONTREAL

29998

03

S

N.A.

568117

CANADIAN IMPERIAL BK NY AGY

NEW YORK

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

02

G H S A X

31,459

158714

ROYAL BK OF CANADA NY BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

02

H F X

10,528

511412

ROYAL BK OF CANADA LIB PL BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

02

H F

N.A.

450810

TORONTO-DOMINION BK NY BR

NEW YORK

1238565

TORONTO-DOMINION BK

29998

02

H S X

18,348

627715

BANK OF NOVA SCOTIA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

02

G H S A X

12,317

966508

BANK OF NOVA SCOTIA TC OF NY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

03

H S

N.A.

634218

NATIONAL BK OF CANADA NY BR

NEW YORK

1242188

NATIONAL BK OF CANADA

29998

02

H S X

2,035

776006

BANCO NACION ARGENTINA NY BR

NEW YORK

1241912

BANCO DE LA NACION ARGENTINA

30104

02

G H S X

274

623511

BANCO PROVINCIA BUENOS NY AGY

NEW YORK

1241921

BANCO PROVINCIA BUENOS AIRES

30104

01

S X

15

2848046

BANCO DE LA CIUDAD NY REP OFF

NEW YORK

2737711

BANCO DE LA CIUDAD DE BUENOS A

30104

06

S N

N.A.

2023692

BANCO GALICIA Y BUENOS NY BR

NEW YORK

2968645

EBA HOLD SA

30104

02

H F

5

135902

BANCO DO BRASIL SA NY BR

NEW YORK

1242076

BANCO DO BRASIL SA

30309

02

G S X

1,850

440615

BANCO ITAU SA NY BR

NEW YORK

1242133

ITAUSA INVESTIMENTOS ITAU SA

30309

02

H S X

431

451312

UNIBANCO-UNIAO BANC NY REP OFF

NEW YORK

1242179

UNIBANCO-UNIAO DE BANCOS BRASI

30309

06

S N

N.A.

957908

BANCO DO ESTADO RIO GRAN NY BR

NEW YORK

1243822

BANCO DO ESTADO RIO GRANDE SUL

30309

02

H F

6

86509

BANCO BRADESCO SA NY BR

NEW YORK

1245938

FUNDACAO BRADESCO

30309

02

H F X

370

2939047

BANCO BBA CREDITANSTAL REP OFF

NEW YORK

2658179

BANCO BBA CREDITANSTALT SA

30309

06

S N

N.A.

1985850

BANCO SANTAND CHILE NY REP OFF

NEW YORK

1572081

BANCO SANTANDER CHILE

30406

06

S N

N.A.

135715

BANCO DE BOGOTA NY AGY

NEW YORK

3453081

ADMINEGOCIOS SA

30503

02

G H S A X

75

66015

BPD INTL BK

NEW YORK

1135217

GRUPO POPULAR SA

30805

03

H I S X

348

625618

BANCO NACIONAL MEXICO NY AGY

NEW YORK

1239629

BANCO NACIONAL DE MEXICO SA

31704

01

G S X

2,213

1985430

BANCO NACIONAL COME NY REP OFF

NEW YORK

1985337

BANCO NACIONAL DE COMERCIO

31704

06

S N

N.A.

1368604

BANCO LATINOAMERICANO NY AGY

NEW YORK

1391312

BANCO LATINOAMERICANO DE EXPOR

31887

01

S X

164

132200

BANCO REPUBLICA ORIENTAL NY BR

NEW YORK

1243420

BANCO REPUBLICA ORIENTAL URUGU

32603

02

H F X

234

379210

BANCO IND DE VENEZUELA NY AGY

NEW YORK

1243345

BANCO IND DE VENEZUELA CA

32719

01

G S X

130

1160189

BANCO MERCANTIL BANCO NY AGY

NEW YORK

2605968

MERCANTIL SERVICIOS FINANCIER

32719

01

S X

50

137812

BANCO DE CREDITO DEL NY BR

NEW YORK

2397339

CREDICORP

35602

02

L F X

4

842107

CORP BANCA CA BANCO UNIV NY BR

NEW YORK

2916691

INTERNATIONAL FNCL INV HOLD

35807

02

H F X

328

253516

GULF INTL BK NY BR

NEW YORK

1242049

GULF INTL BK BSC

40703

02

H F X

170

919812

GULF INTL BK UK NY BR

NEW YORK

1242049

GULF INTL BK BSC

40703

02

H F X

1

130103

ARAB BKG CORP NY BR

NEW YORK

1243886

ARAB BKG CORP BSC

40703

02

H F X

397

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

1,643

1898781

BANK OF CMNTNS NY BR

NEW YORK

1898754

BANK OF CMNTNS

41408

02

H F X

327

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

CITIC KA WAH NY BR

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

02

H I F X

159

3159262

CITIC KA WAH BK BROADWAY BR

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

02

H F

119

2599281

INDUSTRIAL CMRL BK NY REP OFF

NEW YORK

2403119

INDUSTRIAL & CMRL BK OF CH

41408

06

S N

N.A.

3237094

CHINE MERCHANTS BK NY REP OFF

NEW YORK

3006441

CHINA MERCHANTS BK CO

41408

06

S N

N.A.

958400

BANK OF EAST ASIA MIDTOWN BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

02

H F X

161

1751420

BANK OF EAST ASIA NY BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

02

H I F

231

909000

BANK OF BARODA NY BR

NEW YORK

1242544

BANK OF BARODA

42102

02

G H I S

100

727709

BANK OF INDIA NY BR

NEW YORK

1242553

BANK OF INDIA

42102

02

H I S

338

95716

STATE BK OF INDIA NY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

02

G H I S

571

922812

STATE BK OF INDIA BROADWAY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

02

H S

6

3128606

ICICI BK NY REP OFF

NEW YORK

2628202

ICICI BK

42102

06

S N

N.A.

59811

PT BK CENTRAL ASIA NY BR

NEW YORK

1142505

PT BK CENTRAL ASIA TBK

42218

02

H S X

40

2271185

PT BK CENTRAL ASIA NY REP OFF

NEW YORK

1142505

PT BK CENTRAL ASIA TBK

42218

06

S

N.A.

144315

P T BK NEGARA INDO PER NY AGY

NEW YORK

1244016

P T BK NEGARA INDONESIA PERSER

42218

02

H S A X

136

1212761

P T BK RAKYAT INDONESIA NY AGY

NEW YORK

1245880

P T BK RAKYAT INDONESIA

42218

01

S X

97

566010

BANK MELLI IRAN NY REP OFF

NEW YORK

1242571

BANK MELLI IRAN

42307

06

S N

N.A.

567615

BANK SEPAH IRAN NY REP OFF

NEW YORK

1242580

BANK SEPAH IRAN

42307

06

S N

N.A.

101019

BANK LEUMI USA

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

03

I S X

4,631

208619

BANK LEUMI LE-ISRAEL BM NY AGY

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

01

G S

106

320119

ISRAEL DISCOUNT BK OF NY

NEW YORK

1240737

ISRAEL DISCOUNT BK

42501

03

H I S X

5,769

788308

BANK HAPOALIM BM PLAZA BR

NEW YORK

2942766

ARISON HOLD 1998 LTD

42501

02

H S

1,339

790105

BANK HAPOALIM BM NY BR

NEW YORK

2942766

ARISON HOLD 1998 LTD

42501

02

G H I S X

5,858

840000

BANK HAPOALIM AMERICAS TWR BR

NEW YORK

2942766

ARISON HOLD 1998 LTD

42501

02

G H S

N.A.

2942690

SIGNATURE BK

NEW YORK

2942766

ARISON HOLD 1998 LTD

42501

03

H I S

1,079

266310

SHINSEI BK NY REP OFF

NEW YORK

1129319

SHINSEI BK LTD

42609

06

S N

N.A.

1421497

SHIZUOKA BK NY AGY

NEW YORK

1142514

SHIZUOKA BK

42609

01

S X

560

246611

HACHIJUNI BK NY REP OFF

NEW YORK

1142680

HACHIJUNI BK

42609

06

S N

N.A.

398118

CHIBA BK NY BR

NEW YORK

1142699

CHIBA BK

42609

02

H S X

602

139610

ASAHI BK NY REP OFF

NEW YORK

1239647

ASAHI BK

42609

06

S N

N.A.

858603

BANK OF YOKOHAMA NY REP OFF

NEW YORK

1242704

BANK OF YOKOHAMA

42609

06

S N

N.A.

129013

CHUO MITSUI TR & BK NY REP

NEW YORK

1242713

CHUO MITSUI TR & BKG CO

42609

06

S N

N.A.

255211

HOKURIKU BK NY REP OFF

NEW YORK

1242731

HOKURIKU BK

42609

06

S N

N.A.

924919

SUMITOMO TR BKG NY BR

NEW YORK

1242777

SUMITOMO TR & BKG CO

42609

02

G H S X

7,482

40015

MIZUHO ASSET TR & BKG NY R

NEW YORK

1242807

MIZUHO ASSET TR & BKG CO

42609

06

S N

N.A.

910510

NORINCHUKIN BK NY BR

NEW YORK

1244409

NORINCHUKIN BK

42609

02

H S X

17,495

1160170

SHINKIN CENTRAL BK NY BR

NEW YORK

1245853

SHINKIN CENTRAL BK

42609

02

H S X

2,711

1188101

GUNMA BANK NY BR

NEW YORK

1245862

GUNMA BK

42609

02

H S X

843

96218

SHOKO CHUKIN BK NY BR

NEW YORK

1391198

SHOKO CHUKIN BK

42609

02

H S X

1,048

1415665

IYO BK NY REP OFF

NEW YORK

1415656

IYO BK

42609

06

S N

N.A.

1492545

OGAKI KYORITSU BK NY REP OFF

NEW YORK

1492509

OGAKI KYORITSU BK

42609

06

S N

N.A.

1890691

HYAKUGO REP OFF

NEW YORK

1890673

HYAKUGO BK

42609

06

S N

N.A.

1892592

CHUGOKU BK NY REP OFF

NEW YORK

1892565

CHUGOKU BK

42609

06

S N

N.A.

1896255

SAN-IN GODO BK NY REP OFF

NEW YORK

1896237

SAN-IN GODO BK

42609

06

S N

N.A.

212513

MIZUHO CORPORATE NY BR

NEW YORK

2904166

MIZUHO HOLD

42609

02

G H S X

40,911

229913

MIZUHO CORP BK USA

NEW YORK

2904166

MIZUHO HOLD

42609

03

H I S X

3,592

1160161

MIZUHO TR & BKG CO USA

NEW YORK

2904166

MIZUHO HOLD

42609

03

H I S X

89

2023647

MIZUHO CORPORATE BK NY REP OFF

NEW YORK

2904166

MIZUHO HOLD

42609

06

S

N.A.

63014

UFJ BK NY BR

NEW YORK

2949886

UFJ HOLD

42609

02

G S X

12,124

1218941

UFJ TC OF NY

NEW YORK

2949886

UFJ HOLD

42609

03

S

N.A.

2175742

UFJ BK STATEN ISLAND REP OFF

STATEN ISLAND

2949886

UFJ HOLD

42609

02

N.A.

128511

MITSUBISHI TR & BKG CORP U

NEW YORK

2961897

MITSUBISHI TOKYO FNCL GRP

42609

03

I S X

155

317810

MITSUBISHI TR & BKG CORP N

NEW YORK

2961897

MITSUBISHI TOKYO FNCL GRP

42609

02

G S X

8,546

444819

BANK OF TOKYO-MITSUBISHI NY BR

NEW YORK

2961897

MITSUBISHI TOKYO FNCL GRP

42609

02

G S X

34,763

657918

UNION BK OF CA INTL

NEW YORK

2961897

MITSUBISHI TOKYO FNCL GRP

42609

05

F

399

968605

BANK OF TOKYO-MITSUBISHI TC

NEW YORK

2961897

MITSUBISHI TOKYO FNCL GRP

42609

03

I S X

4,195

65812

SUMITOMO MITSUI BKG NY BR

NEW YORK

3133262

SUMITOMO MITSUI FNCL GROUP

42609

02

G S X

21,527

660806

ARAB BK PLC NY BR

NEW YORK

1243813

ARAB BK PLC

42706

02

H I F X

350

1985878

KORAM BK NY REP OFF

NEW YORK

1175624

KORAM BANK CO

43001

06

S N

N.A.

628217

HANA BK NY AGY

NEW YORK

1242816

HANA BK

43001

02

G S A X

37

149011

CHOHUNG BK NY BR

NEW YORK

1242825

CHOHUNG BK

43001

02

H S X

290

1494914

CHOHUNG BK OF NY

NEW YORK

1242825