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STRUCTURE AND CALL REPORT DATA
FOR U.S. OFFICES OF FOREIGN ENTITIES
BY TYPE OF INSTITUTION
AS OF 12/31/2002

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)

379210

BANCO IND DE VENEZUELA NY AGY

NEW YORK

1243345

BANCO IND DE VENEZUELA CA

32719

G S X

130

563411

BANCO INTERNACIONAL SA NY AGY

NEW YORK

1857108

HSBC HOLD PLC

13005

S X

1,114

1368604

BANCO LATINOAMERICANO NY AGY

NEW YORK

1391312

BANCO LATINOAMERICANO DE EXPOR

31887

S X

164

1160189

BANCO MERCANTIL BANCO NY AGY

NEW YORK

2605968

MERCANTIL SERVICIOS FINANCIER

32719

S X

50

625618

BANCO NACIONAL MEXICO NY AGY

NEW YORK

1239629

BANCO NACIONAL DE MEXICO SA

31704

G S X

2,213

623511

BANCO PROVINCIA BUENOS NY AGY

NEW YORK

1241921

BANCO PROVINCIA BUENOS AIRES

30104

S X

15

208619

BANK LEUMI LE-ISRAEL BM NY AGY

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

G S

106

1492826

BANK OF TAIWAN NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

S X

795

380515

BBVA BANCOMER SA NY AGY

NEW YORK

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

G S X

4

2031679

CHIAO TUNG BK NY AGY

NEW YORK

3099434

MEGA FHC

46302

S

491

1753684

DEXIA CREDIT LOCAL NY AGY

NEW YORK

2616151

DEXIA SA

10251

S

4,855

1751626

FIRST CMRL BK NY AGY

NEW YORK

1142587

FIRST CMRL BK CO

46302

S X

871

1492059

HUA NAN CMRL BK NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

S X

501

631619

INTERNATIONAL CMRL BK NY AGY

NEW YORK

3099434

MEGA FHC

46302

G S X

4,461

1212761

P T BK RAKYAT INDONESIA NY AGY

NEW YORK

1245880

P T BK RAKYAT INDONESIA

42218

S X

97

1421497

SHIZUOKA BK NY AGY

NEW YORK

1142514

SHIZUOKA BK

42609

S X

560

3006496

SOCIETE GENERALE GREENWICH AGY

GREENWICH

1242375

SOCIETE GENERALE

10804

S

8

1841497

TAIPEIBANK CO NY AGY

NEW YORK

3158621

FUBON FNCL HC

46302

S X

246

216717

UNITED OVERSEAS BK NY AGY

NEW YORK

1243055

UNITED OVERSEAS BK

46019

G S X

1,331

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

5,045

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

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

1,433

2738213

BNP PARIBAS HOUSTON AGY

HOUSTON

1231968

BNP PARIBAS

10804

S

1,494

728658

MIZUHO CORP 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

111

67058

SOCIETE GENERALE DALLAS AGY

DALLAS

1242375

SOCIETE GENERALE

10804

S

2,645

1476433

TORONTO-DOMINION BK HOU AGY

HOUSTON

1238565

TORONTO-DOMINION BK

29998

S

0

304463

BANCA DI ROMA SPA SF AGY

SAN FRANCISCO

1491128

CAPITALIA SPA

11509

G S X

245

1915820

BANCO AGRICOLA HUNTINGTON AGY

HUNTINGTON PARK

3402959

INVERSIONES FNC BANCO AGRI

31089

S

1

104869

BANCO AGRICOLA LA AGY

LOS ANGELES

3402959

INVERSIONES FNC BANCO AGRI

31089

S

5

57563

BANCO AGRICOLA SF AGY

SAN FRANCISCO

3402959

INVERSIONES FNC BANCO AGRI

31089

S

2

731667

BANK OF INDIA SF AGY

SAN FRANCISCO

1242553

BANK OF INDIA

42102

G S

85

734266

BANK OF NOVA SCOTIA SF AGY

SAN FRANCISCO

1238967

BANK OF NOVA SCOTIA

29998

G S

977

296362

BBVA BANCOMER SA LA AGY

LOS ANGELES

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

S X

475

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

347

176165

DEVELOPMENT BK SINGAPOR LA AGY

LOS ANGELES

3187078

DBS GRP HOLD

46019

S X

765

107468

DRESDNER BK AG LA AGY

LOS ANGELES

1575822

ALLIANZ AG

11002

G S

1

221364

INTESABCI SPA LA AGY

LOS ANGELES

3170258

SAS RUE LA BOETIE

10804

S X

75

49465

KOREA EXCH BK LA AGY

LOS ANGELES

1242414

COMMERZBANK AG

11002

S X

96

1861945

KRUNG THAI BK LA AGY

LOS ANGELES

1243765

KRUNG THAI BK PUBLIC CO

46418

S X

21

109565

MIZUHO CORPORATE BK LA AGY

LOS ANGELES

2904166

MIZUHO HOLD

42609

S X

2,413

1418107

OVERSEA-CHINESE BKG LA AGY

LOS ANGELES

1242526

OVERSEA-CHINESE BKG CORP

46019

S

127

544867

PHILIPPINE NB HONOLULU AGY

HONOLULU

1243000

PHILIPPINE NB

44806

G S

4

116068

STATE BK OF INDIA LA AGY

LOS ANGELES

1242562

STATE BK OF INDIA

42102

G S

71

55466

THAI FARMERS BK LA AGY

LOS ANGELES

1243297

THAI FARMERS BK PUBLIC CO

46418

S X

15

181664

UNITED OVERSEAS BK LA AGY

LOS ANGELES

1243055

UNITED OVERSEAS BK

46019

S

604

2012995

UNITED WORLD CHINESE BK LA AGY

LOS ANGELES

3165245

LIN YUAN INV CO

46302

S X

225

44769

WOORI BK LA AGY

LOS ANGELES

1242834

WOORI BK

43001

S X

120

Total Reporters this type 54 Total Assets this type 35,415
Cumulative Reporter Total 54


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 12/31/2002

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)

3041385

ABBEY NAT TREASURY SVC CT BR

STAMFORD

2358451

ABBEY NAT PLC

13005

H S X

21,039

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

49,487

3403

ALLIED IRISH BKS NY BR

NEW YORK

1242601

ALLIED IRISH BANKS PLC

11401

G I S

1,505

660806

ARAB BK PLC NY BR

NEW YORK

1243813

ARAB BK PLC

42706

H I F X

350

130103

ARAB BKG CORP NY BR

NEW YORK

1243886

ARAB BKG CORP BSC

40703

H F X

397

560812

AUSTRALIA & NEW ZEALAND NY

NEW YORK

1241985

AUSTRALIA & NEW ZEALAND BK

60089

H F X

2,499

779708

BANCA ANTONIANA POP VEN NY BR

NEW YORK

2841720

BANCA ANTONIANA POPOLARE VENET

11509

H S X

786

1357242

BANCA DI ROMA NY BR

NEW YORK

1491128

CAPITALIA SPA

11509

H S X

2,113

348917

BANCA MONTE DEI PASCHI NY BR

NEW YORK

1243868

FONDAZIONE MONTE DEI PASCHI DI

11509

H S X

1,340

674102

BANCA NAZIONALE DEL LAVO NY BR

NEW YORK

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

G H S X

3,145

916606

BANCA POPOLARE DI MILANO NY BR

NEW YORK

1244119

BANCA POPOLARE DI MILANO

11509

H F X

2,028

438818

BANCO BILBAO VIZCAYA ARG NY BR

NEW YORK

1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

H S X

3,346

86509

BANCO BRADESCO SA NY BR

NEW YORK

1245938

FUNDACAO BRADESCO

30309

H F X

370

141716

BANCO COMERCIAL PORTUG NY BR

NEW YORK

2527659

BANCO COMERCIAL PORTUGUES SA

12319

H S X

1,109

135715

BANCO DE BOGOTA NY AGY

NEW YORK

3453081

ADMINEGOCIOS SA

30503

G H S A X

75

209308

BANCO DE CHILE NY BR

NEW YORK

3110870

LUKSBURG FOUNDATION

11606

H F X

605

137812

BANCO DE CREDITO DEL NY BR

NEW YORK

2397339

CREDICORP

35602

L F X

4

135902

BANCO DO BRASIL SA NY BR

NEW YORK

1242076

BANCO DO BRASIL SA

30309

G S X

1,850

957908

BANCO DO ESTADO RIO GRAN NY BR

NEW YORK

1243822

BANCO DO ESTADO RIO GRANDE SUL

30309

H F

6

87001

BANCO ESPANOL CREDITO NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

S X

927

1211401

BANCO ESPIRITO SANTO CMR NY BR

NEW YORK

2464268

E S CONTROL HOLD SA

11703

H S X

1,316

2023692

BANCO GALICIA Y BUENOS NY BR

NEW YORK

2968645

EBA HOLD SA

30104

H F

5

440615

BANCO ITAU SA NY BR

NEW YORK

1242133

ITAUSA INVESTIMENTOS ITAU SA

30309

H S X

431

776006

BANCO NACION ARGENTINA NY BR

NEW YORK

1241912

BANCO DE LA NACION ARGENTINA

30104

G H S X

274

132200

BANCO REPUBLICA ORIENTAL NY BR

NEW YORK

1243420

BANCO REPUBLICA ORIENTAL URUGU

32603

H F X

234

500715

BANCO SANTANDER CENTRAL NY BR

NEW YORK

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

G S X

4,388

565518

BANGKOK BK PUBLIC CO NY BR

NEW YORK

1243260

BANGKOK BK PUBLIC CO

46418

G L F X

260

451415

BANK AUSTRIA AG GREENWICH BR

GREENWICH

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

F X

521

29216

BANK AUSTRIA AG NY BR

NEW YORK

1242469

BAYERISCHE HYPO-UND VEREINSBAN

11002

H F X

1

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

5,858

788308

BANK HAPOALIM BM PLAZA BR

NEW YORK

2942766

ARISON HOLD 1998 LTD

42501

H S

1,339

590501

BANK JULIUS BAER & CO NY B

NEW YORK

1243224

JULIUS BAER HOLD

12688

H F X

1,071

909000

BANK OF BARODA NY BR

NEW YORK

1242544

BANK OF BARODA

42102

G H I S

100

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

1,643

1898781

BANK OF CMNTNS NY BR

NEW YORK

1898754

BANK OF CMNTNS

41408

H F X

327

958400

BANK OF EAST ASIA MIDTOWN BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

H F X

161

1751420

BANK OF EAST ASIA NY BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

H I F

231

727709

BANK OF INDIA NY BR

NEW YORK

1242553

BANK OF INDIA

42102

H I S

338

209111

BANK OF MONTREAL NY BR

NEW YORK

1231333

BANK OF MONTREAL

29998

G S X

6,388

627715

BANK OF NOVA SCOTIA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

G H S A X

12,317

591003

BANK OF SCOTLAND NY BR

NEW YORK

3043437

HBOS PLC

13005

H F

4,641

444819

BANK OF TOKYO-MITSUBISHI NY BR

NEW YORK

2961897

MITSUBISHI TOKYO FNCL GRP

42609

G S X

34,763

1831368

BANK POLSKA KASA OPIEKI NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

H F

173

860400

BARCLAYS BK PLC NY BR

NEW YORK

1231418

BARCLAYS PLC

13005

G H S X

13,588

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

16,945

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

28,301

383114

BNP PARIBAS EQUITABLE TOWER BR

NEW YORK

1231968

BNP PARIBAS

10804

G S X

N.A.

972509

BNP PARIBAS NY BR

NEW YORK

1231968

BNP PARIBAS

10804

G S X

28,396

2863786

CAIXA GERAL DE DEPOSITOS NY BR

NEW YORK

2776390

CAIXA GERAL DE DEPOSITOS SA

12319

H S X

892

568117

CANADIAN IMPERIAL BK NY AGY

NEW YORK

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

G H S A X

31,459

1415955

CHANG HWA CMRL BK NY BR

NEW YORK

1415843

CHANG HWA CMRL BK

46302

H S X

828

398118

CHIBA BK NY BR

NEW YORK

1142699

CHIBA BK

42609

H S X

602

2696555

CHINATRUST COMMERCIAL BK NY BR

NEW YORK

3080209

CHINATRUST FHC

46302

H S X

316

149011

CHOHUNG BK NY BR

NEW YORK

1242825

CHOHUNG BK

43001

H S X

290

3159262

CITIC KA WAH BK BROADWAY BR

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

H F

119

383516

CITIC KA WAH NY BR

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

H I F X

159

512017

COMMERCIAL BK OF KUWAIT NY BR

NEW YORK

1244397

COMMERCIAL BK OF KUWAIT SAK

43109

H F X

149

633819

COMMERZBANK AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

G H S X

14,996

569712

COMMONWEALTH BK OF AUS NY BR

NEW YORK

1242021

COMMONWEALTH BK OF AUSTRALIA

60089

H F X

250

842107

CORP BANCA CA BANCO UNIV NY BR

NEW YORK

2916691

INTERNATIONAL FNCL INV HOLD

35807

H F X

328

920500

CREDIT AGRICOLE INDOSUEZ NY BR

NEW YORK

3170258

SAS RUE LA BOETIE

10804

H S X

18,696

1992858

CREDIT INDUS ET CMRL NY BR

NEW YORK

2916860

CAISSE FEDERALE DU CREDIT MUTU

10804

H S

4,880

514114

CREDIT LYONNAIS NY BR

NEW YORK

1242366

CREDIT LYONNAIS

10804

G S X

17,794

4512

CREDIT SUISSE FIRST BOST NY BR

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

G S X

15,242

128212

DANSKE BK A/S NY BR

NEW YORK

1242209

DANSKE BK A/S

10502

H S

8,073

1222957

DEN NORSKE BK ASA NY BR

NEW YORK

2960715

DNB HOLD ASA

12203

H S

186

112819

DEUTSCHE BK AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

11002

H S X

61,297

2430834

DEXIA BK BELGIUM SA NY BR

NEW YORK

2616151

DEXIA SA

10251

H S

9,429

54816

DOHA BK NY BR

NEW YORK

1243970

DOHA BK

45101

H F X

50

3077469

DRESDNER AV OF THE AMERICAS BR

NEW YORK

1575822

ALLIANZ AG

11002

L S

N.A.

55318

DRESDNER BK AG NY BR

NEW YORK

1575822

ALLIANZ AG

11002

G S X

13,631

113311

DZ BK AG DEUTSCHE ZENTRA NY BR

NEW YORK

1242432

DZ BK AG DEUTSCHE ZENTRAL GEN

11002

G S X

4,698

233116

ERSTE BK OESTERREICHISCH NY BR

NEW YORK

2644529

DIE ERSTE OESTERR SPAR-CASSE

10189

H F X

3,517

3152656

EUROHYPO AG NY BR

NEW YORK

2883355

EUROHYPO AG EURPAISCHE HYPOTHE

11002

S N

N.A.

3152094

FORTIS BK SA/NV NY BR

NEW YORK

3137158

FORTIS NV

12106

H S

3,181

3151042

FORTIS BK SA/NV STAMFORD BR

STAMFORD

3137158

FORTIS NV

12106

S

N.A.

253516

GULF INTL BK NY BR

NEW YORK

1242049

GULF INTL BK BSC

40703

H F X

170

919812

GULF INTL BK UK NY BR

NEW YORK

1242049

GULF INTL BK BSC

40703

H F X

1

1188101

GUNMA BANK NY BR

NEW YORK

1245862

GUNMA BK

42609

H S X

843

244514

HABIB BK NY BR

NEW YORK

1242955

HABIB BK

44709

G H S X

50

628217

HANA BK NY AGY

NEW YORK

1242816

HANA BK

43001

G S A X

37

1820933

INDUSTRIAL BK OF KOREA NY BR

NEW YORK

1820924

INDUSTRIAL BK OF KOREA

43001

H S X

68

2912518

INTESABCI SPA NY BR

NEW YORK

3170258

SAS RUE LA BOETIE

10804

H S X

5,161

213202

INTESABCI SPA WILLIAM ST BR

NEW YORK

3170258

SAS RUE LA BOETIE

10804

G H S

N.A.

139218

KBC BANK NV NY BR

NEW YORK

2701002

CERA STICHTING VZW

10251

G H S X

6,658

1984602

KOOKMIN BK NY BR

NEW YORK

3048076

KOOKMIN BK

43001

H S X

233

1984796

KOREA DEVELOPMENT BK NY BR

NEW YORK

1983100

KOREA DEV BK

43001

H S X

273

358019

KOREA EXCH BK BROADWAY BR

NEW YORK

1242414

COMMERZBANK AG

11002

H I S

80

265818

KOREA EXCH BK NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

G H S X

584

382313

KRUNG THAI BK PUBLIC CO NY BR

NEW YORK

1243765

KRUNG THAI BK PUBLIC CO

46418

H F X

16

250515

LANDESBANK HESSEN-THURIN NY BR

NEW YORK

2371432

SAVINGS BKS GIRO ASSN HESSE

11002

H S X

6,407

3142675

LANDESBANK SCHLESWIG NY BR

NEW YORK

3142077

LANDESBANK NORDRHEIN WESTFALEN

11002

H S X

101

1984312

LANDESBK BADENWUERTTEMBE NY BR

NEW YORK

3096031

SPARKASSENVERBAND BADEN WUERTT

11002

H S X

10,353

852302

LLOYDS TSB BK PLC NY BR

NEW YORK

2414629

LLOYDS TSB GRP PLC

13005

G S X

9,064

292711

MALAYAN BKG BERHAD NY BR

NEW YORK

1244388

MALAYAN BKG BERHAD

43605

H S X

706

1358137

MASHREQBANK PSC NY BR

NEW YORK

3181834

ABDULLA AHMED AL GHURAIR INV

46604

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118

449515

METROPOLITAN B&TC NY BR

NEW YORK

1239432

PHILIPPINE SCTY CORP

44806

H I F X

61

317810

MITSUBISHI TR & BKG CORP N

NEW YORK

2961897

MITSUBISHI TOKYO FNCL GRP

42609

G S X

8,546

212513

MIZUHO CORPORATE NY BR

NEW YORK

2904166

MIZUHO HOLD

42609

G H S X

40,911

592608

NATEXIS BANQUES POP NY BR

NEW YORK

3025572

BANQUE FEDERALE DES BANQUES PO

10804

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10,169

41218

NATIONAL AUSTRALIA BK NY BR

NEW YORK

1242030

NATIONAL AUSTRALIA BK

60089

H F X

2,988

2972044

NATIONAL BK EGYPT NY BR

NEW YORK

2037822

NATIONAL BK OF EGYPT

57002

H S X

464

969714

NATIONAL BK KUWAIT SAK NY BR

NEW YORK

1244418

NATIONAL BK OF KUWAIT SAK

43109

H F X

1,056

634218

NATIONAL BK OF CANADA NY BR

NEW YORK

1242188

NATIONAL BK OF CANADA

29998

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2,035

2511920

NATIONAL BK OF PAKI NY REG ADM

NEW YORK

1242964

NATIONAL BK OF PAKISTAN

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NATIONAL BK OF PAKISTAN NY BR

NEW YORK

1242964

NATIONAL BK OF PAKISTAN

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200

55617

NATIONAL WESTMINSTER BK NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

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1,002

1831135

NORDDEUTSCHE LANDESBANK NY BR

NEW YORK

2371375

NIEDERSAECHSISCHER SPARKKASSEN

11002

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5,461

1867723

NORDEA BK FINLAND PLC NY BR

NEW YORK

2858830

NORDEA AB PUBL

12602

H S X

9,799

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NORDEA BK NORGE NY BR

NEW YORK

2858830

NORDEA AB PUBL

12602

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NORINCHUKIN BK NY BR

NEW YORK

1244409

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17,495

215112

OVERSEA-CHINES BKG CORP NY AGY

NEW YORK

1242526

OVERSEA-CHINESE BKG CORP

46019

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407

144315

P T BK NEGARA INDO PER NY AGY

NEW YORK

1244016

P T BK NEGARA INDONESIA PERSER

42218

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PHILIPPINE NB NY BR

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PHILIPPINE NB

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PT BK CENTRAL ASIA NY BR

NEW YORK

1142505

PT BK CENTRAL ASIA TBK

42218

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RABOBANK NEDERLAND NY BR

NEW YORK

1242928

RABOBANK NEDERLAND

12106

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26,838

511412

ROYAL BK OF CANADA LIB PL BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

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158714

ROYAL BK OF CANADA NY BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

H F X

10,528

1511

ROYAL BK OF SCOTLAND PLC NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

G S X

15,935

213015

SANPAOLO IMI SPA NY BR

NEW YORK

2156394

SANPAOLO IMI SPA

11509

H F X

2,428

64217

SHANGHAI CMRL BK NY BR

NEW YORK

2151401

SHANCOM RECONSTRUCTION

53201

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275

1751064

SHINHAN BK NY BR

NEW YORK

3107964

SHINHAN FNCL GRP

43001

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310

1160170

SHINKIN CENTRAL BK NY BR

NEW YORK

1245853

SHINKIN CENTRAL BK

42609

H S X

2,711

96218

SHOKO CHUKIN BK NY BR

NEW YORK

1391198

SHOKO CHUKIN BK

42609

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1,048

1157424

SKANDINAVISKA ENSKILDA NY BR

NEW YORK

1243185

SKANDINAVISKA ENSKILDA BANKEN

12602

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4,061

922111

SOCIETE GENERALE NY BR

NEW YORK

1242375

SOCIETE GENERALE

10804

G H S X

53,754

34014

STANDARD CHARTERED BK NY BR

NEW YORK

1238444

STANDARD CHARTERED PLC

13005

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8,118

922812

STATE BK OF INDIA BROADWAY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

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95716

STATE BK OF INDIA NY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

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571

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SUMITOMO MITSUI BKG NY BR

NEW YORK

3133262

SUMITOMO MITSUI FNCL GROUP

42609

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21,527

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SUMITOMO TR BKG NY BR

NEW YORK

1242777

SUMITOMO TR & BKG CO

42609

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7,482

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SVENSKA HANDELS AB PUBL NY BR

NEW YORK

1243167

SVENSKA HANDELSBANKEN AB PUBL

12602

H S X

20,536

1852952

SWEDBANK FORENINGSSPARB NY BR

NEW YORK

1679560

SWEDBANK FORENINGSSPARBANKEN

12602

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2,448

66716

T C ZIRAAT BANKASI AS NY BR

NEW YORK

1244089

T C ZIRAAT BANKASI AS

12807

H S X

488

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TORONTO-DOMINION BK NY BR

NEW YORK

1238565

TORONTO-DOMINION BK

29998

H S X

18,348

1921111

TURKIYE VAKIFLAR BK NY BR

NEW YORK

1921102

TURKIYE VAKIFLAR BANKASI TAO

12807

H S X

61

925813

UBS AG FIFTH AVE BR

NEW YORK

1243206

UBS AG

12688

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8,847

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UBS AG NY BR

NEW YORK

1243206

UBS AG

12688

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N.A.

2618801

UBS AG STAMFORD BR

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1243206

UBS AG

12688

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25,081

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UFJ BK NY BR

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UFJ HOLD

42609

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12,124

2175742

UFJ BK STATEN ISLAND REP OFF

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2949886

UFJ HOLD

42609

N.A.

227517

UNICREDITO ITALIANO NY BR

NEW YORK

1242683

UNICREDITO ITALIANO SPA

11509

G H S X

2,142

964616

UNITED BK AFRICA NY BR

NEW YORK

1244230

UNITED BK FOR AFRICA PLC

54305

H F X

451

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UNITED BK NY BR

NEW YORK

1242973

UNITED BK

44709

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26

966012

WESTLB AG NY BR

NEW YORK

3142077

LANDESBANK NORDRHEIN WESTFALEN

11002

G H S X

42,440

629812

WESTPAC BKG CORP NY BR

NEW YORK

1241994

WESTPAC BKG CORP

60089

H F X

2,853

507518

WOORI BK NY AGY

NEW YORK

1242834

WOORI BK

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G H S A X

149

647021

ABU DHABI INTL BK WA BR

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1241891

NATIONAL BK OF ABU DHABI

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H F X

61

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NATIONAL BK OF PAKISTAN WA BR

WASHINGTON

1242964

NATIONAL BK OF PAKISTAN

44709

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23

602833

ABN AMRO BK NV MIAMI AGY

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1718245

STICHTING PRIORITEIT ABN AMRO

12106

S A X

633

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BANCA SELLA SPA MIAMI AGY

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3111868

MAURIZIO SELLA SAPA

11509

S A

19

228130

BANCO ATLANTICO SA MIAMI AGY

MIAMI

1243886

ARAB BKG CORP BSC

40703

S A X

476

223434

BANCO BILBAO VIZCAYA MIA AGY

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1391237

BANCO BILBAO VIZCAYA ARGENTARI

12505

S A X

971

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BANCO COLPATRIA RED MU MIA AGY

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INVERSIONES ABACOL SA

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21

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BANCO COMERCIAL PORT MIA AGY

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BANCO COMERCIAL PORTUGUES SA

12319

S A X

84

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BANCO DE BOGOTA SA MIAMI AGY

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3453081

ADMINEGOCIOS SA

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S A X

122

2210287

BANCO DE CHILE MIAMI AGY

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LUKSBURG FOUNDATION

11606

S A X

231

3135631

BANCO DE CRE CORAL GABLES AGY

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2397339

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35602

S A

125

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BANCO DE CREDITO E INV MIA BR

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2833912

INVERSIONES BAQUIO SA

30406

L S X

225

482633

BANCO DE LA NACION ARG MIA AGY

MIAMI

1241912

BANCO DE LA NACION ARGENTINA

30104

S A X

89

2024402

BANCO DE SABADELL SA MIAMI AGY

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1981384

BANCO DE SABADELL SA

12505

S A X

511

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BANCO DEL PICHINCHA CA MIA AGY

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1245899

BANCO DEL PICHINCHA CA

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78

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BANCO DO BRASIL SA MIAMI AGY

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1242076

BANCO DO BRASIL SA

30309

S A X

360

605432

BANCO IND DE VENEZUELA MIA AGY

MIAMI

1243345

BANCO IND DE VENEZUELA CA

32719

S A

29

423038

BANCO INTERNACIONAL DE MIA AGY

CORAL GABLES

1892284

BANCO NACIONAL DE COSTA RICA

30589

S A X

233

1415049

BANCO MERCANT CORAL GABLES AGY

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIER

32719

S A X

102

3072183

BANCO PASTOR SA MIAMI AGY

MIAMI

3111729

FUNDACION PEDRO BARRIE DE LA M

12505

S A X

30

1831920

BANCO SANTA CRUZ SA MIAMI AGY

MIAMI

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

S A X

0

138538

BANCO SANTANDER CENTRA MIA AGY

MIAMI

1239254

BANCO SANTANDER CENTRAL HISPAN

12505

S A X

0

1217663

BANCO STANDARD CHARTER MIA AGY

MIAMI

1238444

STANDARD CHARTERED PLC

13005

S A X

0

134334

BANK HAPOALIM BM MIAMI AGY

MIAMI

2942766

ARISON HOLD 1998 LTD

42501

G S A X

267

480536

BANK LEUMI LE-ISRAEL MIA AGY

MIAMI

1232536

BANK LEUMI LE-ISRAEL BM

42501

G S A X

0

139030

BANQUE SUDAMERIS MIAMI AGY

MIAMI

3170258

SAS RUE LA BOETIE

10804

S A X

630

140335

BARCLAYS BK PLC MIAMI AGY

MIAMI

1231418

BARCLAYS PLC

13005

S A X

6,154

226033

BNP PARIBAS MIAMI AGY

MIAMI

1231968

BNP PARIBAS

10804

S A X

158

3108121

CAIXA DE AFORROS MIAMI AGY

MIAMI

3037856

CAIXANOVA-CAIXA DE AFORROS DE

12505

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13

2719294

CAJA DE AHORROS DE VAL MIA AGY

MIAMI

2605977