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

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

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

561314

BANCA SERFIN SA NY AGY

NEW YORK

2088824

GRUPO FINANCIERO SERFIN

31704

S X

118

439310

BANCO ATLANTICO SA NY AGY

NEW YORK

1243886

ARAB BKG CORP BSC

40703

G S X

786

379210

BANCO IND DE VENEZUELA NY AGY

NEW YORK

1243345

BANCO IND DE VENEZUELA CA

32719

G S X

208

563411

BANCO INTERNACIONAL SA NY AGY

NEW YORK

2053242

GRUPO FINANCIERO BITAL SA DE C

31704

S X

640

571519

BANCO INVERLAT SA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

S X

429

1368604

BANCO LATINOAMERICANO NY AGY

NEW YORK

1391312

BANCO LATINOAMERICANO DE EXPOR

31887

S X

196

1160189

BANCO MERCANTIL/CIMA CA NY AGY

NEW YORK

2605968

MERCANTIL SERVICIOS FINANCIERO

32719

S X

163

625618

BANCO NACIONAL MEXICO NY AGY

NEW YORK

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

G S X

2,069

623511

BANCO PROVINCIA BUENOS NY AGY

NEW YORK

1241921

BANCO PROVINCIA BUENOS AIRES

30104

S X

316

502812

BANCO TOTTA & ACORES SA NY

NEW YORK

2639851

A CHAMPALIMAUD SGPS SA

12319

G S X

805

380515

BANCOMER SA NY AGY

NEW YORK

2132428

GRUPO FINANCIERO BANCOMER SA D

31704

G S X

42

208619

BANK LEUMI LE-ISRAEL BM NY AGY

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

G S

88

1492826

BANK OF TAIWAN NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

S X

427

2031679

CHIAO TUNG BK NY AGY

NEW YORK

1487907

CHIAO TUNG BK CO

46302

S X

431

1753684

CREDIT LOCAL DE FRANCE NY AGY

NEW YORK

2616825

DEXIA FRANCE SA

10804

S

826

1751626

FIRST CMRL BK NY AGY

NEW YORK

1142587

FIRST CMRL BK CO

46302

S X

639

151911

HANIL BK NY AGY

NEW YORK

1242843

HANIL BK

43001

G S X

610

1492059

HUA NAN CMRL BK NY AGY

NEW YORK

1492808

BANK OF TAIWAN

46302

S X

529

631619

INTERNATIONAL CMRL BK NY AGY

NEW YORK

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

G S X

2,462

1212761

P T BK RAKYAT INDONESIA NY AGY

NEW YORK

1245880

P T BK RAKYAT INDONESIA

42218

S X

128

143813

PT BK DAGANG NEGARA PER NY AGY

NEW YORK

1142532

PT BK DAGANG NEGARA PERSERO

42218

S

33

1421497

SHIZUOKA BK NY AGY

NEW YORK

1142514

SHIZUOKA BK

42609

S X

596

1841497

TAIPEIBANK CO NY AGY

NEW YORK

1839980

TAIPEIBANK CO

46302

S X

255

216717

UNITED OVERSEAS BK NY AGY

NEW YORK

1243055

UNITED OVERSEAS BK

46019

G S X

243

1985458

WEST MRCH BK NY AGY

NEW YORK

1242478

WESTDEUTSCHE LANDESBANK GIROZE

11002

S

4

456531

ABN AMRO BK NV ATLANTA AGY

ATLANTA

1718245

STICHTING PRIORITEIT ABN AMRO

12106

G S

1

518738

BANK OF NOVA SCOTIA ATL AGY

ATLANTA

1238967

BANK OF NOVA SCOTIA

29998

G S

5,487

1831984

BANK OF TOKYO-MITSUBIS ATL AGY

ATLANTA

1231780

BANK OF TOKYO-MITSUBISHI

42609

S

775

39532

CANADIAN IMPERIAL BK OF CMRC

ATLANTA

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

G S

0

41339

COMMERZBANK AKTIENGESE ATL AGY

ATLANTA

1242414

COMMERZBANK AG

11002

S

684

1437957

CREDIT LYONNAIS ATLANTA AGY

ATLANTA

1242366

CREDIT LYONNAIS

10804

S

572

1169762

DAI-ICHI KANGYO BK ATLANTA AGY

ATLANTA

1241707

DAI-ICHI KANGYO BK

42609

S

0

1415058

DG BK DEUTSCHE GENOSSE ATL AGY

ATLANTA

2872498

NORDDEUTSCHE GENOSSENSCHAFTLIC

11002

S

0

1164084

FUJI BK ATLANTA AGY

ATLANTA

1238770

FUJI BK

42609

S

974

1481893

INDUSTRIAL BK OF JAPAN ATLANTA

ATLANTA

1238789

INDUSTRIAL BK OF JAPAN

42609

S

914

1437872

KBC BK NV ATLANTA AGY

ATLANTA

2701002

CERA STICHTING VZW

10251

S

0

1437881

NATIONAL BK CANADA ATL AGY

ATLANTA

1242188

NATIONAL BK OF CANADA

29998

S

0

1160497

SUMITOMO BK ATLANTA AGY

ATLANTA

1238471

SUMITOMO BK

42609

S X

0

1436044

TOKAI BK ATLANTA AGY

ATLANTA

1238284

TOKAI BK

42609

S

0

495763

ABN AMRO BK NV HSTN AGENCY

HOUSTON

1718245

STICHTING PRIORITEIT ABN AMRO

12106

S

3

566560

BANCO NACIONAL MEXICO HOU AGY

HOUSTON

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

S

137

187255

BANK OF MONTREAL-HOUSTON AGY

HOUSTON

1231333

BANK OF MONTREAL

29998

S

0

538156

BANK TOKYO-MITSUBISHI HOU AGY

HOUSTON

1231780

BANK OF TOKYO-MITSUBISHI

42609

S

1,347

2738213

BANQUE NAT DE PARIS HN AGY

HOUSTON

1231968

BANQUE NAT DE PARIS

10804

S

687

728658

FUJI BK AGENCY

HOUSTON

1238770

FUJI BK

42609

S

2,046

190657

PARIBAS HOUSTON AGENCY

HOUSTON

1242320

PARIBAS

10804

S

1,592

1459294

RABOBANK NEDERLAND DALLAS AGY

DALLAS

1242928

RABOBANK NEDERLAND

12106

S

0

1476424

RIYAD BK HOUSTON AGY

HOUSTON

1476040

RIYAD BK

45608

S

99

1717613

SAKURA BK

HOUSTON

1238743

SAKURA BK

42609

S

0

67058

SOCIETE GENERALE SW AGENCY

DALLAS

1242375

SOCIETE GENERALE

10804

S

3,342

627162

SUMITOMO BK HOUSTON AGY

HOUSTON

1238471

SUMITOMO BK

42609

S

0

1476433

TORONTO-DOMINION BK HOU AGY

HOUSTON

1238565

TORONTO-DOMINION BK

29998

S

3

186753

UBS AG HOUSTON AGY

HOUSTON

1243206

UBS AG

12688

S

368

294265

ABN AMRO BK NV LA AGY

LOS ANGELES

1718245

STICHTING PRIORITEIT ABN AMRO

12106

G S

2

242266

ABN AMRO BK NV SF AGY

SAN FRANCISCO

1718245

STICHTING PRIORITEIT ABN AMRO

12106

G S

2

111362

ASAHI BK LA AGY

LOS ANGELES

1239647

ASAHI BK

42609

G S X

581

221364

BANCA CMRL ITALIA LA AGY

LOS ANGELES

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

S X

244

304463

BANCA DI ROMA SPA SF AGY

SAN FRANCISCO

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

G S X

1,329

57563

BANCO AGRI CMRL EL SAL SF AGY

SAN FRANCISCO

1142662

BANCO AGRI CMRL DE EL SALVADO

31089

S

1

1915820

BANCO AGRI EL SAL HUNTINGT AGY

HUNTINGTON PARK

1142662

BANCO AGRI CMRL DE EL SALVADO

31089

S

0

104869

BANCO AGRIC CMRL EL SAL LA AGY

LOS ANGELES

1142662

BANCO AGRI CMRL DE EL SALVADO

31089

S

2

59660

BANCO CENT HISPANOAM SF AGY

SAN FRANCISCO

1239478

BANCO CENTRAL HISPANOAMERICANO

12505

S X

1

38768

BANCO DO BRASIL SA LA AGY

LOS ANGELES

1242076

BANCO DO BRASIL SA

30309

G S X

8

296362

BANCOMER SA LA AGY

LOS ANGELES

2132428

GRUPO FINANCIERO BANCOMER SA D

31704

S X

648

731667

BANK OF INDIA SF AGY

SAN FRANCISCO

1242553

BANK OF INDIA

42102

G S

45

734266

BANK OF NOVA SCOTIA SF AGY

SAN FRANCISCO

1238967

BANK OF NOVA SCOTIA

29998

G S

1,924

545369

BANK TOKYO-MITSUB HONOLULU AGY

HONOLULU

1231780

BANK OF TOKYO-MITSUBISHI

42609

G S

48

118165

BAYERISCHE VEREINSBANK LA AGY

LOS ANGELES

1242469

BAYERISCHE VEREINSBANK AG

11002

G S

9

735861

CANADIAN IMP BK MENLO PK AGY

MENLO PARK

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

S

0

297967

CANADIAN IMPERIAL BK LA AGY

LOS ANGELES

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

S

1

1013061

CHEKIANG FIRST BK SF AGY

SAN FRANCISCO

1241707

DAI-ICHI KANGYO BK

42609

S

354

738460

CHO HUNG BK SF AG

SAN FRANCISCO

1242825

CHO HUNG BK

43001

G S X

66

44769

COMMERCIAL BK OF KOREA LA AGY

LOS ANGELES

1242834

COMMERCIAL BK OF KOREA

43001

S X

223

175663

DAI-ICHI KANGYO BK LA AGY

LOS ANGELES

1241707

DAI-ICHI KANGYO BK

42609

S X

2,681

1369263

DAI-ICHI KANGYO BK SF AGY

SAN FRANCISCO

1241707

DAI-ICHI KANGYO BK

42609

S

0

176165

DEVELOPMENT BK SINGAPOR LA AGY

LOS ANGELES

1243037

DEVELOPMENT BK OF SINGAPORE

46019

S X

119

107468

DRESDNER BK AG LA AGY

LOS ANGELES

1242441

DRESDNER BK AG

11002

G S

1

109565

FUJI BK LA AGY

LOS ANGELES

1238770

FUJI BK

42609

S X

2,442

1015168

FUJI BK SF AGY

SAN FRANCISCO

1238770

FUJI BK

42609

S X

598

232061

HANIL BK LA AGY

LOS ANGELES

1242843

HANIL BK

43001

G S X

348

110860

INDUSTRIAL BK OF JAPAN LA AGY

LOS ANGELES

1238789

INDUSTRIAL BK OF JAPAN

42609

G S X

2,679

1886470

INDUSTRIAL BK OF JAPAN SF AGY

SAN FRANCISCO

1238789

INDUSTRIAL BK OF JAPAN

42609

S

472

743969

INTERNATIONAL BK SINGAP SF AGY

SAN FRANCISCO

1243046

OVERSEAS UNION BK

46019

S X

42

98865

ISRAEL DISCOUNT BEV HILLS AGY

BEVERLY HILLS

1240737

ISRAEL DISCOUNT BK

42501

S

60

49465

KOREA EXCH BK LA AGY

LOS ANGELES

1238592

KOREA EXCH BK

43001

S X

371

50760

KOREA FIRST BK LA AGY

LOS ANGELES

1242852

KOREA FIRST BK

43001

S X

251

1861945

KRUNG THAI BK LA AGY

LOS ANGELES

1243765

KRUNG THAI BK PUBLIC CO

46418

S X

11

177760

LONG TERM CR BK JAPAN LA AGY

LOS ANGELES

1129319

LONG-TERM CR BK JAPAN

42609

S X

1

301864

MITSUBISHI TR & BKG LA AGY

LOS ANGELES

1129328

MITSUBISHI TR & BKG CORP

42609

S X

1,452

1218334

NATIONAL BK OF CANADA LA AGY

LOS ANGELES

1242188

NATIONAL BK OF CANADA

29998

S

0

1418107

OVERSEA-CHINESE BKG LA AGY

LOS ANGELES

1242526

OVERSEA-CHINESE BKG CORP

46019

S

118

302366

OVERSEAS UNION BK LA AGY

LOS ANGELES

1243046

OVERSEAS UNION BK

46019

S X

133

1894541

P T BK DAGANG NAS INDO LA AGY

LOS ANGELES

2282510

PT DAYA PATRIA

42218

S

64

237860

P T BK NIAGA LA AGY

LOS ANGELES

2695268

PT TUNASMAS PADUARTA

42218

S X

102

42662

PARIBAS LA AGY

LOS ANGELES

1242320

PARIBAS

10804

S

1,433

115566

PHILIPPINE CMRL INTL BK LA AGY

LOS ANGELES

1242982

PHILIPPINE CMRL INTL BK

44806

S X

17

544867

PHILIPPINE NB HONOLULU AGY

HONOLULU

1243000

PHILIPPINE NB

44806

G S

2

1861918

PT BK BALI TBK LA AGY

LOS ANGELES

2523633

PT JAYA BAHANAKREASI

42218

S X

42

102762

PT BK DAGANG NEGARA LA AGY

LOS ANGELES

1142532

PT BK DAGANG NEGARA PERSERO

42218

S X

160

873268

ROYAL BK OF CANADA LA AGY

LOS ANGELES

1232497

ROYAL BK OF CANADA

29998

G S

1

178262

SAKURA BK LA AGY

LOS ANGELES

1238743

SAKURA BK

42609

S X

1,032

227665

SEOULBANK LA AGY

LOS ANGELES

1242816

SEOULBANK

43001

G S X

182

116068

STATE BK OF INDIA LA AGY

LOS ANGELES

1242562

STATE BK OF INDIA

42102

G S

54

238362

SUMITOMO TR & BKG LA AGY

LOS ANGELES

1242777

SUMITOMO TR & BKG CO

42609

S X

1

55466

THAI FARMERS BK LA AGY

LOS ANGELES

1243297

THAI FARMERS BK PUBLIC CO

46418

S X

44

54964

TOKAI BK LA AGY

LOS ANGELES

1238284

TOKAI BK

42609

G S X

1,322

241764

TOYO TR & BKG CO LA AGY

LOS ANGELES

1242795

TOYO TR & BKG CO

42609

S X

772

181664

UNITED OVERSEAS BK LA AGY

LOS ANGELES

1243055

UNITED OVERSEAS BK

46019

S

266

2012995

UNITED WORLD CHINESE BK LA AGY

LOS ANGELES

2012922

UNITED WORLD CHINESE CMRL BK

46302

S X

228

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


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

* Definition of Codes:

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



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

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

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

319207

ABN AMRO BK NV

BOSTON

1718245

STICHTING PRIORITEIT ABN AMRO

12106

S

0

288107

BANK OF NOVA SCOTIA BOSTON BR

BOSTON

1238967

BANK OF NOVA SCOTIA

29998

G S

363

956200

NATIONAL BK GREECE BOSTON BR

BOSTON

1232385

NATIONAL BK OF GREECE SA

11207

G I S

69

792109

NATIONAL BK GREECE CAMBRIDG BR

CAMBRIDGE

1232385

NATIONAL BK OF GREECE SA

11207

I S

N.A.

1400773

NATIONAL BK GREECE W ROXBURYBR

WEST ROXBURY

1232385

NATIONAL BK OF GREECE SA

11207

I S

N.A.

1826083

77 BK NY BR

NEW YORK

1826074

77 BK

42609

H S X

384

25012

ABN-AMRO BK NV NY BR

NEW YORK

1718245

STICHTING PRIORITEIT ABN AMRO

12106

G S X

1,313

919812

AL-BANK AL-SAUDI AL-ALAM NY BR

NEW YORK

1243989

AL-BANK AL SAUDI AL ALAMI

13005

H F X

3

3403

ALLIED IRISH BKS NY BR

NEW YORK

1242601

ALLIED IRISH BANKS PLC

11401

G I S

497

660806

ARAB BK PLC NY BR

NEW YORK

1243813

ARAB BK PLC

42706

H I F X

601

130103

ARAB BKG CORP NY BR

NEW YORK

1243886

ARAB BKG CORP BSC

40703

H F X

644

139610

ASAHI BK NY BR

NEW YORK

1239647

ASAHI BK

42609

G S X

2,782

560812

AUSTRALIA & NEW ZEALAND NY

NEW YORK

1241985

AUSTRALIA & NEW ZEALAND BK

60089

H F X

2,593

611406

BANCA CASSA DI RISPARMIO NY BR

NEW YORK

1142569

FONDAZIONE CASSA DI RISPARMIO

11509

H F X

1,555

213202

BANCA COMMERCIALE ITALIA NY BR

NEW YORK

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

G H S X

6,139

1357242

BANCA DI ROMA NY BR

NEW YORK

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

H S X

5,316

348917

BANCA MONTE DEI PASCHI NY BR

NEW YORK

1243868

MONTE DEI PASCHI DI SIENA IST

11509

H S X

2,192

674102

BANCA NAZIONALE DEL LAVO NY BR

NEW YORK

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

G H S X

4,184

779708

BANCA NAZIONALE DEL NY BR

NEW YORK

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

H S X

965

916606

BANCA POPOLARE DI MILANO NY BR

NEW YORK

1244119

BANCA POPOLARE DI MILANO

11509

H F X

2,016

539304

BANCO BANDEIRANTES NY BR

NEW YORK

2776390

CAIXA GERAL DE DEPOSITOS SA

12319

H F

8

438818

BANCO BILBAO VIZCAYA NY BR

NEW YORK

1391237

BANCO BILBAO VIZCAYA SA

12505

H S X

1,660

86509

BANCO BRADESCO SA NY BR

NEW YORK

1491221

CAIXA BENEFICENTE DOS FUNCIONA

30309

H F X

115

131708

BANCO CENTRAL HISPANOAME NY BR

NEW YORK

1239478

BANCO CENTRAL HISPANOAMERICANO

12505

G H S X

2,056

903802

BANCO CREDITO NACIONAL NY BR

NEW YORK

1491221

CAIXA BENEFICENTE DOS FUNCIONA

30309

H F X

6

135715

BANCO DE BOGOTA NY AGY

NEW YORK

1239393

BANCO DE BOGOTA SA

30503

G H S A X

48

209308

BANCO DE CHILE NY BR

NEW YORK

2629870

SOCIEDAD MATRIZ BANCO DE CHILE

30406

H F X

1,090

137812

BANCO DE CREDITO DEL NY BR

NEW YORK

2397339

CREDICORP

35602

L F X

54

900100

BANCO DI NAPOLI SPA NY BR

NEW YORK

2747215

ISTITUTO NAZIONALE DELLE ASSIC

11509

G H S X

2,183

839808

BANCO DI SICILIA SPA NY BR

NEW YORK

2726667

MEDIOCREDITO CENTRALE SPA

11509

G H S X

570

135902

BANCO DO BRASIL SA NY BR

NEW YORK

1242076

BANCO DO BRASIL SA

30309

G S X

2,087

730008

BANCO DO ESTADO PARANA NY BR

NEW YORK

1243877

BANCO DO ESTADO DO PARANA SA

30309

H F

50

957908

BANCO DO ESTADO RIO GRAN NY BR

NEW YORK

1243822

BANCO DO ESTADO RIO GRANDE SUL

30309

H F

7

778103

BANCO ECONOMICO SA NY BR

NEW YORK

1242106

BANCO ECONOMICO SA

30309

H F X

6

87001

BANCO ESPANOL CREDITO NY BR

NEW YORK

1239254

BANCO SANTANDER SA

12505

S X

663

1211401

BANCO ESPIRITO SANTO CMR NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

H S X

760

501217

BANCO ESTADO SAO PAULO NY AGY

NEW YORK

1242115

BANCO DO ESTADO DE SAO PAULO

30309

G H S A X

164

2349664

BANCO EXTERIOR DE ESPANA NY BR

NEW YORK

2053233

CORPORACION BANCARIA DE ESPANA

12505

H S

2,745

2023692

BANCO GALICIA Y BUENOS NY BR

NEW YORK

1241967

BANCO GALICIA Y BUENOS AIRES

30104

H F

721

440615

BANCO ITAU SA NY BR

NEW YORK

1242133

ITAUSA INVESTIMENTOS ITAU SA

30309

H S X

378

139919

BANCO MERCANTIL DE SAO NY BR

NEW YORK

1243587

GEB VIDIGAL SA

30309

H S X

138

776006

BANCO NACION ARGENTINA NY BR

NEW YORK

1241912

BANCO DE LA NACION ARGENTINA

30104

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1,820

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BANCO PORTUGUES ATLANTIC NY BR

NEW YORK

2527659

BANCO COMERCIAL PORTUGUES SA

12319

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398

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BANCO REAL SA NY BR

NEW YORK

2254151

NOVA AMER REPRESENTACOES ADMIN

30309

H S X

273

132200

BANCO REPUBLICA ORIENTAL NY BR

NEW YORK

1243420

BANCO REPUBLICA ORIENTAL URUGU

32603

H F X

621

1427752

BANCO SANTANDER PR NY BR

NEW YORK

1239254

BANCO SANTANDER SA

12505

G S X

42

500715

BANCO SANTANDER SA NY BR

NEW YORK

1239254

BANCO SANTANDER SA

12505

G S X

5,587

626110

BANCO UNION SACA NY AGY

NEW YORK

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INVERSIONES PENTAGRAMA CA

32719

H S A X

84

565518

BANGKOK BK PUBLIC CO NY BR

NEW YORK

1243260

BANGKOK BK PUBLIC CO

46418

G L F X

326

29216

BANK AUSTRIA AG NY BR

NEW YORK

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

H F X

3,096

720906

BANK BUMIPUTRA MALAYSIA NY BR

NEW YORK

1242861

BANK BUMIPUTRA MALAYSIA BERHAD

43605

G H S X

594

840000

BANK HAPOALIM AMERICAS TWR BR

NEW YORK

1242629

BANK HAPOALIM BM

42501

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N.A.

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BANK HAPOALIM BM NY BR

NEW YORK

1242629

BANK HAPOALIM BM

42501

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2,007

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BANK HAPOALIM BM PLAZA BR

NEW YORK

1242629

BANK HAPOALIM BM

42501

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1,661

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BANK JULIUS BAER & CO NY B

NEW YORK

1243224

JULIUS BAER HOLD

12688

H F X

1,228

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BANK OF BARODA NY BR

NEW YORK

1242544

BANK OF BARODA

42102

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125707

BANK OF CHINA CHINATOWN BR

NEW YORK

1243662

BANK OF CHINA

41408

H I F

N.A.

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BANK OF CHINA NY BR

NEW YORK

1243662

BANK OF CHINA

41408

H I F X

2,437

1898781

BANK OF CMNTNS NY BR

NEW YORK

1898754

BANK OF CMNTNS

41408

H F X

144

1751420

BANK OF EAST ASIA NY BR

NEW YORK

1244221

BANK OF EAST ASIA

42005

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185

958400

BANK OF EAST ASIA NY MIDTOWN

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1244221

BANK OF EAST ASIA

42005

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52

1415393

BANK OF FUKUOKA NY BR

NEW YORK

1415188

BANK OF FUKUOKA

42609

H S X

1,036

727709

BANK OF INDIA NY BR

NEW YORK

1242553

BANK OF INDIA

42102

H I S

180

1218709

BANK OF KYOTO NY BR

NEW YORK

1423893

BANK OF KYOTO

42609

H S X

573

209111

BANK OF MONTREAL NY BR

NEW YORK

1231333

BANK OF MONTREAL

29998

G S X

12

1829552

BANK OF NAGOYA NY BR

NEW YORK

1829516

BANK OF NAGOYA

42609

H S X

23

627715

BANK OF NOVA SCOTIA NY AGY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

G H S A X

8,553

591003

BANK OF SCOTLAND NY BR

NEW YORK

1243309

GOVERNOR & CO BK OF SCOTLA

13005

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1,651

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BANK OF THE PHILIPPINE NY BR

NEW YORK

2367828

MERMAC

44806

H I S X

132

444819

BANK OF TOKYO-MITSUBISHI NY BR

NEW YORK

1231780

BANK OF TOKYO-MITSUBISHI

42609

G S X

28,054

858603

BANK OF YOKOHAMA NY BR

NEW YORK

1242704

BANK OF YOKOHAMA

42609

G H S X

522

1831368

BANK POLSKA KASA OPIEKI NY BR

NEW YORK

1831201

BANK POLSKA KASA OPIEKI SA

15768

H F

396

924704

BANQUE BRUXELLES LAMBERT NY BR

NEW YORK

1244191

BANQUE BRUXELLES LAMBERT

10251

H F X

2,036

972509

BANQUE NAT DE PARIS NY BR

NEW YORK

1231968

BANQUE NAT DE PARIS

10804

G S X

6,946

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BARCLAYS BK PLC NY BR

NEW YORK

1231418

BARCLAYS PLC

13005

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20,951

921002

BAYERISCHE HYPOTHEKEN UN NY BR

NEW YORK

1242469

BAYERISCHE VEREINSBANK AG

11002

G H S X

3,725

599401

BAYERISCHE LANDESBANK NY BR

NEW YORK

2527538

SPARKASSENVERBAND BAYERN

11002

H F X

23,990

934413

BAYERISCHE VEREINSBK NY BR

NEW YORK

1242469

BAYERISCHE VEREINSBANK AG

11002

G H S X

7,606

925206

BHF-BK AKTIENGESELLSCHAF NY BR

NEW YORK

1242405

BHF-BK AKTIENGESELCSCHAFT

11002

G H S X

893

729806

BSI-BANCA DELLA SVIZZERA NY BR

NEW YORK

1243206

UBS AG

12688

S X

77

987400

CAISSE NAT CR AGRICOLE NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

L F X

0

568117

CANADIAN IMPERIAL BK NY AGY

NEW YORK

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

G H S A X

26,346

746504

CARIPLO-CASSA DI RISPARM NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

H S X

1,429

1415955

CHANG HWA CMRL BK NY BR

NEW YORK

1415843

CHANG HWA CMRL BK

46302

H S X

733

398118

CHIBA BK NY BR

NEW YORK

1142699

CHIBA BK

42609

H S X

620

149011

CHO HUNG BK NY BR

NEW YORK

1242825

CHO HUNG BK

43001

H S X

665

558109

CHRISTIANIA BK OG KREDIT NY BR

NEW YORK

1242937

CHRISTIANIA BK OG KREDITKASSE

12203

H S X

754

1892592

CHUGOKU BK NY BR

NEW YORK

1892565

CHUGOKU BK

42609

H S X

477

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CHUO TR & BKG CO NY AGY

NEW YORK

1242713

CHUO TR & BKG CO

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G H S A X

364

507518

COMMERCIAL BK OF KOREA NY AGY

NEW YORK

1242834

COMMERCIAL BK OF KOREA

43001

G H S A X

477

512017

COMMERCIAL BK OF KUWAIT NY BR

NEW YORK

1244397

COMMERCIAL BK OF KUWAIT SAK

43109

H F X

87

633819

COMMERZBANK AG NY BR

NEW YORK

1242414

COMMERZBANK AG

11002

G H S X

4,879

569712

COMMONWEALTH BK OF AUS NY BR

NEW YORK

1242021

COMMONWEALTH BK OF AUSTRALIA

60089

H F X

510

1992858

COMP FIN CIC UNION EURO NY BR

NEW YORK

2037804

BANQUE FEDERATIVE DU CR

10804

H S

3,838

842107

CORP BANCA CA NY BR

NEW YORK

2723291

MACRO INVERSIONES SA

30406

H F X

179

2031978

COUTTS BK SWITZERLAND NY BR

NEW YORK

1239928

NATIONAL WESTMINSTER BK

13005

H S

25

920500

CREDIT AGRICOLE INDOSUEZ NY BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

H S X

13,140

2635321

CREDIT AGRICOLE MADISON AVE BR

NEW YORK

1242290

CAISSE NAT DE CR AGRICOLE

10804

H S

0

390813

CREDIT CMRL FRANCE NY BR

NEW YORK

1242302

CREDIT CMRL DE FRANCE

10804

G H S X

806

2430834

CREDIT COMMUNAL DE BELGI NY BR

NEW YORK

2616825

DEXIA FRANCE SA

10804

H S

1,907

514114

CREDIT LYONNAIS NY BR

NEW YORK

1242366

CREDIT LYONNAIS

10804

G S X

22,179

4512

CREDIT SUISSE FIRST BOST NY BR

NEW YORK

1647970

CREDIT SUISSE GROUP

12688

G S X

10,467

451415

CREDITANSTALT AG GREENWICH BR

GREENWICH

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

F X

3,796

227517

CREDITO ITALIANO NY BR

NEW YORK

1242683

CREDITO ITALIANO SPA

11509

G H S X

1,488

636418

DAI-ICHI KANGYO BK NY BR

NEW YORK

1241707

DAI-ICHI KANGYO BK

42609

G S X

16,317

1751729

DAISHI BK NY BR

NEW YORK

1491931

DAISHI BK

42609

H S X

307

128212

DEN DANSKE BK AKTIESELSK NY BR

NEW YORK

1242209

DEN DANSKE BK AKTIESELSKAB

10502

H S

2,094

1222957

DEN NORSKE BK ASA NY BR

NEW YORK

1426625

DEN NORSKE BK ASA

12203

H S

166

112819

DEUTSCHE BK AG NY BR

NEW YORK

1242423

DEUTSCHE BK AG

11002

H S X

49,842

508010

DEVELOPMENT BK SINGAPOR NY AGY

NEW YORK

1243037

DEVELOPMENT BK OF SINGAPORE

46019

H S A X

888

113311

DG BK DEUTSCHE GENOSSENS NY BR

NEW YORK

2872498

NORDDEUTSCHE GENOSSENSCHAFTLIC

11002

G S X

3,188

54816

DOHA BK NY BR

NEW YORK

1243970

DOHA BK

45101

H F X

38

1984769

DONGHWA BK NY BR

NEW YORK

1982970

DONGHWA BK

43001

H S X

103

55318

DRESDNER BK AG NY BR

NEW YORK

1242441

DRESDNER BK AG

11002

G S X

6,330

3188039

EAST 49TH ST BR

NEW YORK

1231418

BARCLAYS PLC

13005

L S

N.A.

233116

ERSTE BK OESTERREICHISCH NY BR

NEW YORK

2644529

DIE ERSTE OESTERR SPAR-CASSE

10189

H F X

1,802

212513

FUJI BK NY BR

NEW YORK

1238770

FUJI BK

42609

G H S X

15,049

990316

GENERALE BANK NY BR

NEW YORK

1242339

SUEZ LYONNAISE DES EAUX

10804

H S X

2,469

253516

GULF INTL BK NY BR

NEW YORK

1895249

GULF INV CORP GSC

43109

H F X

277

1188101

GUNMA BANK NY BR

NEW YORK

1245862

GUNMA BK

42609

H S X

901

244514

HABIB BK NY BR

NEW YORK

1242955

HABIB BK

44709

G H S X

39

246611

HACHIJUNI BK NY BR

NEW YORK

1142680

HACHIJUNI BK

42609

H S X

548

256115

HONGKONG & SHANGHAI BKG NY

NEW YORK

1857108

HSBC HOLD PLC

13005

G H S X

2,300

1984273

HOUSING CMRL BK NY BR

NEW YORK

1981245

HOUSING & CMRL BK

43001

H S X

85

1890691

HYAKUGO BK NY BR

NEW YORK

1890673

HYAKUGO BK

42609

H S X

274

386816

HYAKUJUSHI BK NY BR

NEW YORK

1142626

HYAKUJUSHI BK

42609

H S X

330

632111

INDUSTRIAL BK OF JAPAN NY BR

NEW YORK

1238789

INDUSTRIAL BK OF JAPAN

42609

H S X

28,191

1820933

INDUSTRIAL BK OF KOREA NY BR

NEW YORK

1820924

INDUSTRIAL BK OF KOREA

43001

H I S X

248

213015

ISTITUTO BANCARIO SAN - NY BR

NEW YORK

2156394

ISTITUTO BANCARIO SAN PAOLO

11509

H F X

2,607

1415665

IYO BK NY BR

NEW YORK

1415656

IYO BK

42609

H S X

39

1386907

JOYO BK NY BR

NEW YORK

1491575

JOYO BK

42609

H S X

1,307

1752427

JUROKU BK NY BR

NEW YORK

1491294

JUROKU BK

42609

H S

171

383516

KA WAH BK NY BR

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

H I F X

219

139218

KBC BANK NV NY BR

NEW YORK

2701002

CERA STICHTING VZW

10251

G H S X

2,902

1984796

KOREA DEVELOPMENT BK NY BR

NEW YORK

1983100

KOREA DEV BK

43001

H S X

636

358019

KOREA EXCH BK BROADWAY BR

NEW YORK

1238592

KOREA EXCH BK

43001

H I S

73

693309

KOREA EXCH BK FLUSHING BR

FLUSHING

1238592

KOREA EXCH BK

43001

H I S

34

265818

KOREA EXCH BK NY BR

NEW YORK

1238592

KOREA EXCH BK

43001

G H S X

1,157

155012

KOREA FIRST BK NY AGY

NEW YORK

1242852

KOREA FIRST BK

43001

G H S A X

321

1985775

KOREA LONG TERM CREDIT NY BR

NEW YORK

1532218

KOREA LONG TERM CR BK

43001

H S X

137

382313

KRUNG THAI BK PUBLIC CO NY BR

NEW YORK

1243765

KRUNG THAI BK PUBLIC CO

46418

H F X

54

250515

LANDESBANK HESSEN-THURIN NY BR

NEW YORK

2371432

SAVINGS BKS GIRO ASSN HESSE

11002

H S X

2,832

1820915

LEONIA BK PLC NY BR

NEW YORK

2762786

LEONIA PLC

10707

H S X

1,594

852302

LLOYDS BK PLC NY BR

NEW YORK

2414629

LLOYDS TSB GRP PLC

13005

G S X

12

266310

LONG-TERM CREDIT BK NY BR

NEW YORK

1129319

LONG-TERM CR BK JAPAN

42609

G H S X

5,397

292711

MALAYAN BKG BERHAD NY BR

NEW YORK

1244388

MALAYAN BKG BERHAD

43605

H S X

580

1358137

MASHREQBANK PSC NY BR

NEW YORK

1244427

MASHREQBANK PSC

46604

H I S

98

1867723

MERITA BK PLC NY BR

NEW YORK

2858830

NORDBANKEN HOLD AB PUBL

12602

H S X

1,855

449515

METROPOLITAN B&TC NY BR

NEW YORK

1239432

PHILIPPINE SCTY CORP

44806

H I F X

39

160212

MIDLAND BK PLC NY BR

NEW YORK

1857108

HSBC HOLD PLC

13005

H S X

1

317810

MITSUBISHI TR & BKG CORP N

NEW YORK

1129328

MITSUBISHI TR & BKG CORP

42609

G H S X

10,437

129013

MITSUI TR & BKG CO NY BR

NEW YORK

1242740

MITSUI TR & BKG CO

42609

G H S X

2,523

592608

NATEXIS BANQUE NY BR

NEW YORK

1391303

NATEXIS SA

10804

G H S X

3,953

41218

NATIONAL AUSTRALIA BK NY BR

NEW YORK

1242030

NATIONAL AUSTRALIA BK

60089

H F X

2,373

969714

NATIONAL BK KUWAIT SAK NY BR

NEW YORK

1244418

NATIONAL BK OF KUWAIT SAK

43109

H F X

260

634218

NATIONAL BK OF CANADA NY BR

NEW YORK

1242188

NATIONAL BK OF CANADA

29998

H S X

4,939

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

114

55617

NATIONAL WESTMINSTER BK NY BR

NEW YORK

1239928

NATIONAL WESTMINSTER BK

13005

G H S X

11,531

1861806

NISHI-NIPPON BK NY BR

NEW YORK

1861785

NISHI-NIPPON BK

42609

H S X

657

1831135

NORDDEUTSCHE LANDESBANK NY BR

NEW YORK

2371375

NIEDERSAECHSISCHER SPARKKASSEN

11002

H S X

3,084

910510

NORINCHUKIN BK NY BR

NEW YORK

1244409

NORINCHUKIN BK

42609

H S X

10,453

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

280

510910

OVERSEAS UNION BK NY AGY

NEW YORK

1243046

OVERSEAS UNION BK

46019

G H S A X

269

443214

P T BK BUMI DAYA PERSER NY AGY

NEW YORK

1142550

P T BK BUMI DAYA PERSERO

42218

H S A

152

504919

P T BK EKSPOR IMPOR IND NY AGY

NEW YORK

1244137

P T BK EKSPOR IMPOR INDONESIA

42218

H S A X

32

144315

P T BK NEGARA INDO PER NY AGY

NEW YORK

1244016

P T BK NEGARA INDONESIA PERSER

42218

H S A X

521

383114

PARIBAS NY BR

NEW YORK

1242320

PARIBAS

10804

G H S X

8,619

986010

PHILIPPINE NB NY BR

NEW YORK

1243000

PHILIPPINE NB

44806

G S

48

2398813

PT BK CE ASIA LEXINGTON AVE BR

NEW YORK

1142505

PT BK CENTRAL ASIA

42218

H S

N.A.

59811

PT BK CENTRAL ASIA NY BR

NEW YORK

1142505

PT BK CENTRAL ASIA

42218

H S X

151

916811

RABOBANK NEDERLAND NY BR

NEW YORK

1242928

RABOBANK NEDERLAND

12106

H S X

17,872

511412

ROYAL BK OF CANADA LIB PL BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

H F

0

158714

ROYAL BK OF CANADA NY BR

NEW YORK

1232497

ROYAL BK OF CANADA

29998

H F X

10,182

1511

ROYAL BK OF SCOTLAND PLC NY BR

NEW YORK

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

G S X

735

318312

SAKURA BK NY BR

NEW YORK

1238743

SAKURA BK

42609

G S X

10,795

1896255

SAN-IN GODO BK NY BR

NEW YORK

1896237

SAN-IN GODO BK

42609

H S X

386

63014

SANWA BK NY BR

NEW YORK

1231744

SANWA BK

42609

G S X

13,106

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

342

64217

SHANGHAI CMRL BK NY BR

NEW YORK

2151401

SHANCOM RECONSTRUCTION

53201

L F

147

1852934

SHIGA BK NY BR

NEW YORK

1852886

SHIGA BK

42609

H S X

10

1751064

SHINHAN BK NY BR

NEW YORK

1491539

SHINHAN BK

43001

H S X

659

96218

SHOKO CHUKIN BK NY BR

NEW YORK

1391198

SHOKO CHUKIN BK

42609

H S X

953

633716

SIAM CMRL BK PUBLIC CO NY AGY

NEW YORK

1243288

SIAM CMRL BK PUBLIC CO

46418

G S A X

104

1157424

SKANDINAVISKA ENSKILDA NY BR

NEW YORK

1243185

SKANDINAVISKA ENSKILDA BANKEN

12602

H S X

4,430

922111

SOCIETE GENERALE NY BR

NEW YORK

1242375

SOCIETE GENERALE

10804

G H S X

64,699

34014

STANDARD CHARTERED BK NY BR

NEW YORK

1238444

STANDARD CHARTERED PLC

13005

G S

4,138

922812

STATE BK OF INDIA BROADWAY BR

NEW YORK

1242562

STATE BK OF INDIA

42102

H S

16

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

1,080

65812

SUMITOMO BK NY BR

NEW YORK

1238471

SUMITOMO BK

42609

G S X

16,991

2531469

SUMITOMO BK NY BR

NEW YORK

1238471

SUMITOMO BK

42609

L S

0

924919

SUMITOMO TR BKG NY BR

NEW YORK

1242777

SUMITOMO TR & BKG CO

42609

G H S X

5,308

992011

SVENSKA HANDELS AB PUBL NY BR

NEW YORK

1243167

SVENSKA HANDELSBANKEN AB PUBL

12602

H S X

10,244

1852952

SWEDBANK FORENINGSSPARB NY BR

NEW YORK

1679560

SWEDBANK FORENINGSSPARBANKEN

12602

H S X

1,771

66716

T C ZIRAAT BANKASI NY BR

NEW YORK

1244089

T C ZIRAAT BANKASI

12807

H S X

574

66314

THAI FARMERS BK PUBLIC NY BR

NEW YORK

1243297

THAI FARMERS BK PUBLIC CO

46418

H F X

186

926315

TOKAI BK NY BR

NEW YORK

1238284

TOKAI BK

42609

G S X

5,009

1419113

TOKYO TOMIN BK NY BR

NEW YORK

1419104

TOKYO TOMIN BK

42609

H S X

471

450810

TORONTO-DOMINION BK NY BR

NEW YORK

1238565

TORONTO-DOMINION BK

29998

H S X

10,861

961316

TOYO TR & BKG CO NY BR

NEW YORK

1242795

TOYO TR & BKG CO

42609

G H S X

2,423

1921111

TURKIYE VAKIFLAR BK NY BR

NEW YORK

1921102

TURKIYE VAKIFLAR BANKASI TAO

12807

H S X

111

2716426

UBS AG 1345 AVE OF THE AMER BR

NEW YORK

1243206

UBS AG

12688

L S

N.A.

991911

UBS AG BROADWAY BR

NEW YORK

1243206

UBS AG

12688

G S X

N.A.

925813

UBS AG FIFTH AVE BR

NEW YORK

1243206

UBS AG

12688

G S

23,774

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

45,553

451312

UNIBANCO-UNIAO DE BANCOS NY BR

NEW YORK

1243457

E JOHNSTON PARTICIPACOES

30309

H S X

63

913511

UNIBANK AS NY BR

NEW YORK

2493316

UNIDANMARK AS

10502

H S X

1,312

964616

UNITED BK AFRICA NY BR

NEW YORK

1231968

BANQUE NAT DE PARIS

10804

F X

253

994510

UNITED BK NY BR

NEW YORK

1242973

UNITED BK

44709

G H S X

18

99518

UNITED BK OF KUWAIT NY BR

NEW YORK

1244100

UNITED BK OF KUWAIT

13005

H F X

66

966012

WESTDEUTSCHE LANDESBANK NY BR

NEW YORK

1242478

WESTDEUTSCHE LANDESBANK GIROZE

11002

G H S X

23,950

629812

WESTPAC BKG CORP NY BR

NEW YORK

1241994

WESTPAC BKG CORP

60089

H F

3,383

40015

YASUDA TR & BKG CO NY BR

NEW YORK

1242807

YASUDA TR & BKG CO

42609

G H S X

1,222

1160170

ZENSHINREN BK NY BR

NEW YORK

1245853

ZENSHINREN BK

42609

H S X

1,393

194815

BANK HAPOALIM BM - PHILA BR

PHILADELPHIA

1242629

BANK HAPOALIM BM

42501

G S X

356

1861936

SEOULBANK BALA CYNWYD BR

BALA CYNWYD

1242816

SEOULBANK

43001

L S

N.A.

32926

ABN AMRO PITT BR

PITTSBURGH

1718245

STICHTING PRIORITEIT ABN AMRO

12106

S

2

647021

ABU DHABI INTL BK WA BR

WASHINGTON

1241891

NATIONAL BK OF ABU DHABI

40088

H F X

19

683627

BANCO REAL SA WASHINGTON BR

WASHINGTON

2254151

NOVA AMER REPRESENTACOES ADMIN

30309

L F X

54

968726

NATIONAL BK OF PAKISTAN WA BR

WASHINGTON

1242964

NATIONAL BK OF PAKISTAN

44709

L F X

43

602833

ABN AMRO BK NV MIAMI AGY

MIAMI

1718245

STICHTING PRIORITEIT ABN AMRO

12106

S A X

750

547439

ATLANTIC SCTY BK MIAMI AGY

MIAMI

2397339

CREDICORP

35602

S A

31

228130

BANCO ATLANTICO SA MIAMI AGY

MIAMI

1243886

ARAB BKG CORP BSC

40703

S A X

312

223434

BANCO BILBAO VIZCAYA SA MIAMI

MIAMI

1391237

BANCO BILBAO VIZCAYA SA

12505

S A X

587

1876190

BANCO BOLIVIANO AMERICANO SA

MIAMI

1898736

BANCO BOLIVIANO AMERICANO SA

30201

S A

17

138538

BANCO CENT HISPANOAMERICAN0

MIAMI

1239478

BANCO CENTRAL HISPANOAMERICANO

12505

S A X

800

222932

BANCO COLPATRIA SA MIAMI AGY

MIAMI

2716800

MERCANTIL COLPATRIA SA

30503

S A

13

2210287

BANCO DE CHILE MIAMI AGY

MIAMI

2629870

SOCIEDAD MATRIZ BANCO DE CHILE

30406

S A X

221

482633

BANCO DE LA NACION ARGENTINA M

MIAMI

1241912

BANCO DE LA NACION ARGENTINA

30104

S A X

72

2024402

BANCO DE SABADELL SA MIAMI AGY

MIAMI

1981384

BANCO DE SABADELL SA

12505

S A X

148

419134

BANCO DEL PICHINCHA CA MIAMI A

MIAMI

1245899

BANCO DEL PICHINCHA CA

31003

S A

101

542733

BANCO DO BRASIL SA MIAMI AGY

MIAMI

1242076

BANCO DO BRASIL SA

30309

S A X

83

135939

BANCO DO ESTADO DE SAO PAULO M

MIAMI

1242115

BANCO DO ESTADO DE SAO PAULO

30309

S A X

123

483135

BANCO ESPANOL DE CREDITO SA

MIAMI

1239254

BANCO SANTANDER SA

12505

S A X

6

420439

BANCO EXTERIOR DE ESPANA SA MI

MIAMI

2053233

CORPORACION BANCARIA DE ESPANA

12505

S A X

171

359034

BANCO GANADERO SA MIAMI AGY

MIAMI

1391237

BANCO BILBAO VIZCAYA SA

12505

S A X

249

605432

BANCO IND DE VENEZUELA CA MIAM

MIAMI

1243345

BANCO IND DE VENEZUELA CA

32719

S A

50

423038

BANCO INTERNACIONAL DE COSTA R

MIAMI

1892284

BANCO NACIONAL DE COSTA RICA

30589

S A X

282

1415049

BANCO MERCANTIL CA SACA CORAL

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIERO

32719

S A X

334

1918362

BANCO POPULAR DEL ECUADOR SA

MIAMI

2722566

CEVAL

36137

S A X

107

144539

BANCO PORTUGUES DO ATLANTICO

MIAMI

2527659

BANCO COMERCIAL PORTUGUES SA

12319

S A X

69

543235

BANCO REAL SA MIAMI AGY

MIAMI

2254151

NOVA AMER REPRESENTACOES ADMIN

30309

G S A X

22

1831920

BANCO SANTA CRUZ SA MIAMI AGY

MIAMI

1847538

BANCO SANTA CRUZ SA

30201

S A X

96

604930

BANCO SANTANDER SA MIAMI AGY

MIAMI

1239254

BANCO SANTANDER SA

12505

S A X

4

1217663

BANCO STANDARD CHARTERED MIAMI

MIAMI

1238444

STANDARD CHARTERED PLC

13005

S A X

278

1436053

BANCO UNION SACA MIAMI AGY

MIAMI

2779757

INVERSIONES PENTAGRAMA CA

32719

S A X

107

134334

BANK HAPOALIM BM MIAMI AGY

MIAMI

1242629

BANK HAPOALIM BM

42501

G S A X

342

480536

BANK LEUMI LE-ISRAEL BM MIAMI

MIAMI

1232536

BANK LEUMI LE-ISRAEL BM

42501

G S A X

235

2441867

BANK OF TOKYO-MITSUBISHI CORAL

CORAL GABLES

1231780

BANK OF TOKYO-MITSUBISHI

42609

S A

301

226033

BANQUE NAT DE PARIS MIAMI AGY

MIAMI

1231968

BANQUE NAT DE PARIS

10804

S A X

155

139030

BANQUE SUDAMERIS MIAMI AGY

MIAMI

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

S A X

577

140335

BARCLAYS BK PLC MIAMI AGY

MIAMI

1231418

BARCLAYS PLC

13005

S A X

4,638

1901793

CITIZENS BK MIAMI AGY

MIAMI

1518838

CITIZENS BK

31607

S A X

19

225531

CREDIT LYONNAIS MIAMI AGY

MIAMI

1242366

CREDIT LYONNAIS

10804

S A X

97

361934

CREDIT SUISSE FIRST BOSTON MIA

MIAMI

1647970

CREDIT SUISSE GROUP

12688

S A X

334

141930

DRESDNER BK LATEINAMERIKA AG M

MIAMI

1242441

DRESDNER BK AG

11002

S A X

2,418

362436

ISRAEL DISCOUNT BK MIAMI AGY

AVENTURA

1240737

ISRAEL DISCOUNT BK

42501

G S A

191

1717903

KOREA EXCH BK MIAMI AGY

MIAMI

1238592

KOREA EXCH BK

43001

S A X

39

607539

LLOYDS BK PLC MIAMI AGY

MIAMI

2414629

LLOYDS TSB GRP PLC

13005

G S A X

1,936

227638

ROYAL BK OF CANADA MIAMI AGY

MIAMI

1232497

ROYAL BK OF CANADA

29998

S A X

545

546937

STANDARD CHARTERED BK MIAMI AG

MIAMI

1238444

STANDARD CHARTERED PLC

13005

G S A

1,799

1160518

UBS AG MIAMI AGY

MIAMI

1243206

UBS AG

12688

S A X

348

260336

ABN-AMRO BK NV CHICAGO BR

CHICAGO

1718245

STICHTING PRIORITEIT ABN AMRO

12106

G H S X

19,557

647030

ASAHI BK LTD-CHICAGO BRANCH

CHICAGO

1239647

ASAHI BK

42609

L S

254

446934

BANCA COMMERC ITALIANA CHGO BR

CHICAGO

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

G S X

451

399638

BANCA DI ROMA CHICAGO BR

CHICAGO

2338734

ENTE CASSA DI RISPARMIO DI ROM

11509

G S X

1,875

327239

BANK HAPOALIM BM CHICAGO BR

CHICAGO

1242629

BANK HAPOALIM BM

42501

G S X

298

525839

BANK OF MONTREAL CHICAGO BR

CHICAGO

1231333

BANK OF MONTREAL

29998

H S X

16,643

328834

BANQUE NAT DE PARIS CHICAGO BR

CHICAGO

1231968

BANQUE NAT DE PARIS

10804

G S X

1,914

21537

BAYERISCHE VEREINSBANK CHGOBR

CHICAGO

1242469

BAYERISCHE VEREINSBANK AG

11002

G S

68

660637

BK TOKYO-MITSU CHICAGO BR

CHICAGO

1231780

BANK OF TOKYO-MITSUBISHI

42609

G S X

2,647

403535

CAISSE NA CR AGRICOLE-CHGO BR

CHICAGO

1242290

CAISSE NAT DE CR AGRICOLE

10804

S X

0

332738

CANADIAN IMPERIAL BK CHGO BR

CHICAGO

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

L S

0

1414510

CHO HUNG BANK-CHICAGO BRANCH

CHICAGO

1242825

CHO HUNG BK

43001

L S

285

337434

COMMERCIAL BK KOREA LTD-CHGO

CHICAGO

1242834

COMMERCIAL BK OF KOREA

43001

L S X

304

339531

COMMERZBANK AKT CHICAGO BR

CHICAGO

1242414

COMMERZBANK AG

11002

G S

108

2631574

CREDIT AGRICOLE INDSZ CHGO BR

CHICAGO

1242290

CAISSE NAT DE CR AGRICOLE

10804

S

4

348131

CREDIT LYONNAIS CHICAGO BR

CHICAGO

1242366

CREDIT LYONNAIS

10804

G S

828

534439

DAI-ICHI KANGYO BK CHICAGO BR

CHICAGO

1241707

DAI-ICHI KANGYO BK

42609

S X

1,166

471730

DRESDNER BK CHICAGO BR

CHICAGO

1242441

DRESDNER BK AG

11002

G S

1

71439

FUJI BK CHICAGO BR

CHICAGO

1238770

FUJI BK

42609

G S X

2,363

107235

HONGKONG & SHANGHAI CHICAG

CHICAGO

1857108

HSBC HOLD PLC

13005

G S

98

112734

INDUSTRIAL BK JAPAN-CHICAGO BR

CHICAGO

1238789

INDUSTRIAL BK OF JAPAN

42609

L S

2,236

707130

INTERNATIONAL CMRL BK CHGO BR

CHICAGO

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

G S X

88

111139

KOREA EXCH BK CHICAGO BR

CHICAGO

1238592

KOREA EXCH BK

43001

G I S X

211

110637

KOREA FIRST BK-CHICAGO BRANCH

CHICAGO

1242852

KOREA FIRST BK

43001

G I S

89

1437108

MITSUBISHI T&B CORP CHICAG

CHICAGO

1129328

MITSUBISHI TR & BKG CORP

42609

L S X

726

85838

NATIONAL BANK GREECE SA-CHGO

CHICAGO

1232385

NATIONAL BK OF GREECE SA

11207

G I S

60

661139

NATIONAL BK OF CANADA-CHGO BR

CHICAGO

1242188

NATIONAL BK OF CANADA

29998

G L S X

0

128137

NATIONAL BK PAKISTAN CHGO BR

CHICAGO

1242964

NATIONAL BK OF PAKISTAN

44709

G S

4

451330

PARIBAS-CHICAGO BRANCH

CHICAGO

1242320

PARIBAS

10804

L S

163

126030

SAKURA BK CHICAGO BR

CHICAGO

1238743

SAKURA BK

42609

L S X

0

92331

SANWA BK CHICAGO BR

CHICAGO

1231744

SANWA BK

42609

G S X

1,474

140139

SOCIETE GENERALE CHICAGO BR

CHICAGO

1242375

SOCIETE GENERALE

10804

L S

813

217237

STATE BANK INDIA CHICAGO BR

CHICAGO

1242562

STATE BK OF INDIA

42102

G I S

49

22039

SUMITOMO BK CHICAGO BR

CHICAGO

1238471

SUMITOMO BK

42609

G S

2,492

146430

TOKAI BK LTD-CHICAGO BRANCH

CHICAGO

1238284

TOKAI BK

42609

L S X

679

144333

UBS AG CHICAGO BR

CHICAGO

1243206

UBS AG

12688

G S

66

557474

ABN AMRO BK SEATTLE BR

SEATTLE

1718245

STICHTING PRIORITEIT ABN AMRO

12106

L S

4

225568

BANGKOK BK LA BR

LOS ANGELES

1243260

BANGKOK BK PUBLIC CO

46418

H F X

20

471365

BANK HAPOALIM BM SF BR

SAN FRANCISCO

1242629

BANK HAPOALIM BM

42501

H I S X

456

548669

BANK NOVA SCOTIA PORTLAND BR

PORTLAND

1238967

BANK OF NOVA SCOTIA

29998

L S

6,026

1218361

BANK OF CHINA LA BR

LOS ANGELES

1243662

BANK OF CHINA

41408

L F X

163

1858990

BANK OF EAST ASIA LA BR

LOS ANGELES

1244221

BANK OF EAST ASIA

42005

L F

78

2045809

BANK OF TAIWAN LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

H S

387

975863

BANK TOKYO-MITSUB PORTLAND BR

PORTLAND

1231780

BANK OF TOKYO-MITSUBISHI

42609

G S

503

520076

BANK TOKYO-MITSUB SEATTLE BR

SEATTLE

1231780

BANK OF TOKYO-MITSUBISHI

42609

G L S X

582

733764

BANK TOKYO-MITSUB SF BR

SAN FRANCISCO

1231780

BANK OF TOKYO-MITSUBISHI

42609

H S X

418

1982783

BANK TOKYO-MITSUB SF BR EXT

SAN FRANCISCO

1231780

BANK OF TOKYO-MITSUBISHI

42609

H S

N.A.

112967

BANK TOKYO-MITSUBISHI LA BR

LOS ANGELES

1231780

BANK OF TOKYO-MITSUBISHI

42609

H S X

2,404

43164

BANQUE NAT DE PARIS LA BR

LOS ANGELES

1231968

BANQUE NAT DE PARIS

10804

H S

818

1010462

BANQUE NAT DE PARIS SF BR

SAN FRANCISCO

1231968

BANQUE NAT DE PARIS

10804

H S X

2,552

1488771

CHANG HWA CMRL BK LA BR

LOS ANGELES

1415843

CHANG HWA CMRL BK

46302

L S X

377

1395374

CHIAO TUNG BK SILICON VALLE BR

SAN JOSE

1487907

CHIAO TUNG BK CO

46302

H S X

156

675266

COMMERZBANK LA BR

LOS ANGELES

1242414

COMMERZBANK AG

11002

L S

1,313

298469

CREDIT LYONNAIS LA BR

LOS ANGELES

1242366

CREDIT LYONNAIS

10804

G H S

702

1012569

CREDIT LYONNAIS SF BR

SAN FRANCISCO

1242366

CREDIT LYONNAIS

10804

H S

210

239967

CREDIT SUISSE FIRST BOST LA BR

LOS ANGELES

1647970

CREDIT SUISSE GROUP

12688

H S

76

1861909

FARMERS BK CHINA SEATTLE BR

SEATTLE

1860322

FARMERS BK OF CHINA

46302

L F X

154

2361077

FARMERS BK OF CHINA LA BR

LOS ANGELES

1860322

FARMERS BK OF CHINA

46302

L S

95

1438963

FIRST CMRL BK LA BR

LOS ANGELES

1142587

FIRST CMRL BK CO

46302

H S X

672

1462605

HABIB BK AG ZURICH LA BR

LOS ANGELES

1462593

HABIB BK AG ZURICH

12688

H I S

39

2523316

HONGKONG BK CANADA PORTLAND BR

PORTLAND

1857108

HSBC HOLD PLC

13005

G S

79

2523295

HONGKONG BK CANADA SEATTLE BR

SEATTLE

1857108

HSBC HOLD PLC

13005

G S

111

1437014

HUA NAN CMRL BK LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

H S X

787

683663

INTERNATIONAL CMRL BK CH LA BR

LOS ANGELES

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

L F X

550

806864

KA WAH BK LA BR

ALHAMBRA

2148362

CHINA INTL TR & INV CORP

41408

L F

284

2259446

KORAM BK LA BR

LOS ANGELES

1175624

KORAM BANK CO

43001

H F X

150

522575

KOREA EXCH BK SEATTLE BR

SEATTLE

1238592

KOREA EXCH BK

43001

L S X

274

2614009

LAND BK OF TAIWAN LA BR

LOS ANGELES

2343699

LAND BK OF TAIWAN

46302

H S

93

1017265

LIU CHONG HING BK SF BR

SAN FRANCISCO

2513830

LIUS HOLD

42005

H S

223

245267

NANYANG CMRL BK SF BR

SAN FRANCISCO

1243662

BANK OF CHINA

41408

L F

396

746568

PHILIPPINE NB LA BR

LOS ANGELES

1243000

PHILIPPINE NB

44806

H S X

24

370169

ROYAL BK OF CANADA PORTLAND BR

PORTLAND

1232497

ROYAL BK OF CANADA

29998

L S

0

1191633

SANWA BK LA BR

LOS ANGELES

1231744

SANWA BK

42609

H S

1,185

744461

SANWA BK SF BR

SAN FRANCISCO

1231744

SANWA BK

42609

H S X

629

1869352

SHANGHAI CMRL BK LA BR

MONTEREY PARK

2151401

SHANCOM RECONSTRUCTION

53201

H S

43

748665

SHANGHAI CMRL BK SF BR

SAN FRANCISCO

2151401

SHANCOM RECONSTRUCTION

53201

H S

211

449560

SHIZUOKA BK LA BR

LOS ANGELES

1142514

SHIZUOKA BK

42609

H S X

626

780160

SIAM CMRL BK PUBLIC CO LA BR

LOS ANGELES

1243288

SIAM CMRL BK PUBLIC CO

46418

L F X

80

180069

SOCIETE GENERALE LA BR

LOS ANGELES

1242375

SOCIETE GENERALE

10804

L S

1,750

1009167

STANDARD CHARTERED BK LA BR

LOS ANGELES

1238444

STANDARD CHARTERED PLC

13005

L S

651

1163162

SUMITOMO BK LA BR

LOS ANGELES

1238471

SUMITOMO BK

42609

H S X

3,319

875365

SUMITOMO BK SF BR

SAN FRANCISCO

1238471

SUMITOMO BK

42609

H S X

0

2012735

TAIPEIBANK CO LA BR

LOS ANGELES

1839980

TAIPEIBANK CO

46302

S

225

2066121

TAIWAN BUS BK LA BR

LOS ANGELES

1492808

BANK OF TAIWAN

46302

H S X

119

117663

UBS AG LA BR

LOS ANGELES

1243206

UBS AG

12688

G L F X

15

747060

UBS AG SF BR

SAN FRANCISCO

1243206

UBS AG

12688

F X

122

887461

UNITED MIZRAHI BK LA BR

LOS ANGELES

2296432

M W Z HOLD

42501

I S X

109

571564

WING LUNG BK LA BR

LOS ANGELES

1244351

WING LUNG BK

42005

L F

341

Total Reporters this type 355 Total Assets this type 877,471
Cumulative Reporter Total 464


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

* Definition of Codes:

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



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

INST TYPE: U.S. COMMERCIAL BANKS AT LEAST 25% OWNED BY FOREIGN ENTITIES (INST CODE 03)

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

1000409

CITIZENS BK RI

PROVIDENCE

1245796

ROYAL BK OF SCOTLAND GROUP PLC

13005

H S

5,823

90403

ATLANTIC BK OF NY

NEW YORK

1232385

NATIONAL BK OF GREECE SA

11207

H I S X

1,414

927518

BANCO CENTRAL HISPANO - USA

NEW YORK

1239478

BANCO CENTRAL HISPANOAMERICANO

12505

H I S X

393

101019

BANK LEUMI USA

NEW YORK

1232536

BANK LEUMI LE-ISRAEL BM

42501

I S X

2,576

1412637

BANK OF BERMUDA NY

NEW YORK

1244472

BANK OF BERMUDA

35602

H I S X

45

851800

BANK OF MONTREAL TC

NEW YORK

1231333

BANK OF MONTREAL

29998

S

N.A.

966508

BANK OF NOVA SCOTIA TC OF NY

NEW YORK

1238967

BANK OF NOVA SCOTIA

29998

H S

N.A.

968605

BANK OF TOKYO-MITSUBISHI TC

NEW YORK

1231780

BANK OF TOKYO-MITSUBISHI

42609

I S X

4,650

66015

BPD INTL BK

NEW YORK

1135217

GRUPO FINANCIERO POPULAR SA

30805

H I S X

267

714811

CHINESE AMER BK

NEW YORK

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

H I S X

280

1494914

CHO HUNG BK OF NY

NEW YORK

1242825

CHO HUNG BK

43001

H I S X

137

446916

DAI-ICHI KANGYO TC OF NY

NEW YORK

1241707

DAI-ICHI KANGYO BK

42609

S

N.A.

2325882

DEUTSCHE BK TC

NEW YORK

1242423

DEUTSCHE BK AG

11002

H S

N.A.

736309

EUROPEAN AMER BK

NEW YORK

1718245

STICHTING PRIORITEIT ABN AMRO

12106

I S X

10,705

229913

FUJI B&TC

NEW YORK

1238770

FUJI BK

42609

H I S X

942

247113

HARRIS TC NY

NEW YORK

1231333

BANK OF MONTREAL

29998

S

N.A.

958615

IBJ SCHRODER B&TC

NEW YORK

1238789

INDUSTRIAL BK OF JAPAN

42609

H I S X

2,443

132415

INDUSTRIAL BK OF JAPAN TC

NEW YORK

1238789

INDUSTRIAL BK OF JAPAN

42609

H I S X

3,625

320119

ISRAEL DISCOUNT BK OF NY

NEW YORK

1240737

ISRAEL DISCOUNT BK

42501

H I S X

2,768

384018

KOREA CMRL BK OF NY

NEW YORK

1242834

COMMERCIAL BK OF KOREA

43001

H I S

249

327613

KOREA FIRST BK OF NY

NEW YORK

1242852

KOREA FIRST BK

43001

H I S

157

140513

LBS BK NY

NEW YORK

1136858

NOVA LJUBLJANSKA BANKA DD LJUB

14338

H I S X

163

328115

LTCB TC

NEW YORK

1129319

LONG-TERM CR BK JAPAN

42609

H I S X

832

413208

MARINE MIDLAND BK

BUFFALO

1857108

HSBC HOLD PLC

13005

H I S X

34,057

128511

MITSUBISHI TR & BKG CORP U

NEW YORK

1129328

MITSUBISHI TR & BKG CORP

42609

H I S X

206

1159884

MITSUI TR BK USA

NEW YORK

1242740

MITSUI TR & BKG CO

42609

H I S

144

31415

REPUBLIC NB OF NY

NEW YORK

1232554

SABAN SA

11088

H I F X

33,225

918217

ROYAL B&TC

NEW YORK

1232497

ROYAL BK OF CANADA

29998

H S X

N.A.

1218772

SAKURA TC

NEW YORK

1238743

SAKURA BK

42609

S

N.A.

1369665

SANWA BK TC

NEW YORK

1231744

SANWA BK

42609

S

N.A.

1413616

SUMITOMO BK OF NY TC

NEW YORK

1238471

SUMITOMO BK

42609

S

N.A.

925411

SUMITOMO TR & BKG CO USA

NEW YORK

1242777

SUMITOMO TR & BKG CO

42609

H I S X

336

35217

TORONTO-DOMINION BK TC

NEW YORK

1238565

TORONTO-DOMINION BK

29998

H S

N.A.

1218941

TOYO TC OF NY

NEW YORK

1242795

TOYO TR & BKG CO

42609

H I S

128

2121196

WATERHOUSE NB

JERSEY CITY

1238565

TORONTO-DOMINION BK

29998

I F

2,065

509512

DAUPHIN DEPOSIT B&TC

HARRISBURG

1242601

ALLIED IRISH BANKS PLC

11401

I S

6,025

55916

FIRST OMNI BK NA

MILLSBORO

1242601

ALLIED IRISH BANKS PLC

11401

I F

70

935410

YORK B&TC

YORK

1242601

ALLIED IRISH BANKS PLC

11401

I S

1,019

256722

FIRST NB OF MD

BALTIMORE

1242601

ALLIED IRISH BANKS PLC

11401

H F

9,621

2534581

FMB TC NA

MCLEAN

1242601

ALLIED IRISH BANKS PLC

11401

F

N.A.

83638

COMMERCEBANK NA

CORAL GABLES

2605968

MERCANTIL SERVICIOS FINANCIERO

32719

H I F X

745

729132

ESPIRITO SANTO BK FL

MIAMI

2464268

E S CONTROL HOLD SA

11703

I S X

274

93039

HARRIS TR/BK OF MONTREAL

WEST PALM BEACH

1231333

BANK OF MONTREAL

29998

I S

20

2233875

NATBANK NA

HOLLYWOOD

1242188

NATIONAL BK OF CANADA

29998

F

50

577137

PACIFIC NB

MIAMI

1129355

BANCO DEL PACIFICO SA

31003

H I F X

295

1942723

BRINSON TC

CHICAGO

1243206

UBS AG

12688

S

N.A.

461441

HARRIS BK ARGO

SUMMIT

1231333

BANK OF MONTREAL

29998

H I S

230

690045

HARRIS BK ARLINGTON-MEADOWS

ROLLING MEADOWS

1231333

BANK OF MONTREAL

29998

H I S

203

935634

HARRIS BK AURORA NA

AURORA

1231333

BANK OF MONTREAL

29998

H I F

86

938233

HARRIS BK BARRINGTON NA

BARRINGTON

1231333

BANK OF MONTREAL

29998

H I F

833

676432

HARRIS BK BARTLETT

BARTLETT

1231333

BANK OF MONTREAL

29998

H I S

185

369435

HARRIS BK BATAVIA NA

BATAVIA

1231333

BANK OF MONTREAL

29998

H I F

103

305835

HARRIS BK CARY GROVE

CARY

1231333

BANK OF MONTREAL

29998

H I S

124

733531

HARRIS BK ELK GROVE NA

ELK GROVE VILLAGE

1231333

BANK OF MONTREAL

29998

H I F

131

604734

HARRIS BK FRANKFORT

FRANKFORT

1231333

BANK OF MONTREAL

29998

H I S

187

873035

HARRIS BK GLENCOE-NORTHBRK NA

GLENCOE

1231333

BANK OF MONTREAL

29998

H I F

401

628235

HARRIS BK HINSDALE NA

HINSDALE

1231333

BANK OF MONTREAL

29998

H I F

529

809034

HARRIS BK HOFFMAN SCHAUMBURG

SCHAUMBURG

1231333

BANK OF MONTREAL

29998

H I S

112

569730

HARRIS BK HUNTLEY

HUNTLEY

1231333

BANK OF MONTREAL

29998

H I S

66

1447853

HARRIS BK LIBERTYVILLE

LIBERTYVILLE

1231333

BANK OF MONTREAL

29998

H I S

221

387336

HARRIS BK MARENGO

MARENGO

1231333

BANK OF MONTREAL

29998

H I S

89

834849

HARRIS BK NAPERVILLE

NAPERVILLE

1231333

BANK OF MONTREAL

29998

H I S

647

14940

HARRIS BK OAKBROOK TERRACE

OAKBROOK TERRACE

1231333

BANK OF MONTREAL

29998

H I S

128

645942

HARRIS BK PALATINE NA

PALATINE

1231333

BANK OF MONTREAL

29998

H I F

471

882644

HARRIS BK ROSELLE

ROSELLE

1231333

BANK OF MONTREAL

29998

H I S

399

516042

HARRIS BK ST CHARLES

SAINT CHARLES

1231333

BANK OF MONTREAL

29998

H I S

355

547149

HARRIS BK WESTCHESTER

WESTCHESTER

1231333

BANK OF MONTREAL

29998

H I S

135

203847

HARRIS BK WILMETTE NA

WILMETTE

1231333

BANK OF MONTREAL

29998

H I F

92

368447

HARRIS BK WINNETKA NA

WINNETKA

1231333

BANK OF MONTREAL

29998

H I F

344

287445

HARRIS BK WOODSTOCK

WOODSTOCK

1231333

BANK OF MONTREAL

29998

H I S

232

75633

HARRIS T&SB

CHICAGO

1231333

BANK OF MONTREAL

29998

H I S

16,396

133636

LASALLE BK NA

CHICAGO

1718245

STICHTING PRIORITEIT ABN AMRO

12106

H I F

5,976

455534

LASALLE NB

CHICAGO

1718245

STICHTING PRIORITEIT ABN AMRO

12106

H I F

19,730

445843

MICHIGAN NB

FARMINGTON HILLS

1242030

NATIONAL AUSTRALIA BK

60089

F

10,250

611639

SUBURBAN BK BARRINGTON

BARRINGTON

1231333

BANK OF MONTREAL

29998

H I S

248

2467625

IAI TC

MINNEAPOLIS

2414629

LLOYDS TSB GRP PLC

13005

S

N.A.

2506346

AMERICAN SCTY TRANSFER TR

DENVER

1238967

BANK OF NOVA SCOTIA

29998

S

N.A.

842367

ASAHI BK OF CA

LOS ANGELES

1239647

ASAHI BK

42609

H I S

96

804963

BANK OF THE WEST

SAN FRANCISCO

1231968

BANQUE NAT DE PARIS

10804

H S

5,955

1444021

BARCLAYS GLOBAL INV NA

SAN FRANCISCO

1231418

BARCLAYS PLC

13005

F

N.A.

1217832

CALIFORNIA CHOHUNG BK

LOS ANGELES

1242825

CHO HUNG BK

43001

I S

71

750864

CALIFORNIA CMRC BK

CENTURY CITY

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

H I S X

984

803162

CALIFORNIA KOREA BK

LOS ANGELES

1238592

KOREA EXCH BK

43001

I S

504

742560

DAI-ICHI KANGYO BK OF CA

LOS ANGELES

1241707

DAI-ICHI KANGYO BK

42609

H I S X

485

1463611

DRESDNER RCM TC

SAN FRANCISCO

1242441

DRESDNER BK AG

11002

H S

N.A.

676160

FAR EAST NB

LOS ANGELES

2524555

BANK SINOPAC

46302

H I F

618

384764

FIRST ST BK OF SOUTHERN CA

SANTA FE SPRINGS

1242843

HANIL BK

43001

H I S

171

771065

HARRIS TC CA

LOS ANGELES

1231333

BANK OF MONTREAL

29998

S

N.A.

528568

HARRIS TR BK OF ARIZONA

SCOTTSDALE

1231333

BANK OF MONTREAL

29998

I S

165

930965

MANUFACTURERS BK

LOS ANGELES

1238743

SAKURA BK

42609

H I S

1,092

643461

MARINE NB

IRVINE

1491539

SHINHAN BK

43001

I F

239

248969

OCEANIC BK

SAN FRANCISCO

1241396

ALLIED BKG CORP

44806

H I S X

75

172569

REPUBLIC BK CA NA

BEVERLY HILLS

1232554

SABAN SA

11088

I F X

552

438368

SANWA BK CA

SAN FRANCISCO

1231744

SANWA BK

42609

H S X

8,185

779968

STATE BK OF INDIA CA

LOS ANGELES

1242562

STATE BK OF INDIA

42102

I S

49

257569

SUMITOMO BK OF CA

SAN FRANCISCO

1238471

SUMITOMO BK

42609

H I S

4,875

930563

TOKAI BK OF CA

LOS ANGELES

1238284

TOKAI BK

42609

H I S

1,583

212465

UNION BK OF CA NA

SAN FRANCISCO

1231780

BANK OF TOKYO-MITSUBISHI

42609

H I F X

29,438

Total Reporters this type 98 Total Assets this type 239,789
Cumulative Reporter Total 562


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

* Definition of Codes:

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



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

INST TYPE: U.S. OFFICE OF BANKING EDGE OR AGREEMENT CORPORATIONS MAJORITY OWNED BY FOREIGN ENTITIES (INST CODE 05)

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

731014

BANK OF OMAN OVERSEAS USA

NEW YORK

1244427

MASHREQBANK PSC

46604

F X

6

727110

HARRIS BK INTL CORP

NEW YORK

1231333

BANK OF MONTREAL

29998

F

558

657918

UNION BK OF CA INTL

NEW YORK

1231780

BANK OF TOKYO-MITSUBISHI

42609

F

247

981631

FIRST MD INTL BKG CORP

BALTIMORE

1242601

ALLIED IRISH BANKS PLC

11401

F

2

571939

BANCO DE BOGOTA INTL CORP

MIAMI

1239393

BANCO DE BOGOTA SA

30503

F X

49

634638

BANCO SANTANDER INTL MIAMI

MIAMI

1239254

BANCO SANTANDER SA

12505

F X

1,394

647713

COUTTS USA INTL

MIAMI

1239928

NATIONAL WESTMINSTER BK

13005

F X

678

568537

IBJ SCHRODER INTL BK

MIAMI

1238789

INDUSTRIAL BK OF JAPAN

42609

F X

65

639334

SANTANDER GLOBAL BK USA

MIAMI

1239254

BANCO SANTANDER SA

12505

F X

191

877275

FUJI BK INTL

SAN FRANCISCO

1238770

FUJI BK

42609

F X

10

Total Reporters this type 10 Total Assets this type 3,200
Cumulative Reporter Total 572


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

* Definition of Codes:

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



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

INST TYPE: U.S. REPRESENTATIVE OFFICES OF FOREIGN BANKS (INST CODE 06)

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

1988628

CREDIT LYONNAIS BOSTON REP OFF

BOSTON

1242366

CREDIT LYONNAIS

10804

S

N.A.

2620233

NA BK OF CANADA BOSTON REP OFF

BOSTON

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

2291996

ABSA BK NY REP OFF

NEW YORK

2291950

ABSA BK

55719

S N

N.A.

2625126

AGRICULTURAL CHINA NY REP OFF

NEW YORK

2051538

AGRICULTURAL BK OF CHINA

41408

S N

N.A.

1984170

AWA BK NY REP OFF

NEW YORK

1981067

AWA BK

42609

S N

N.A.

1984581

BANCA CARIGE SPA NY REP OFF

NEW YORK

1981414

BANCA CARIGE SPA

11509

S N

N.A.

1984198

BANCA POPOL NOVARA NY REP OFF

NEW YORK

1981076

BANCA POPOLARE DI NOVARA

11509

S N

N.A.

1985122

BANCA ROMANA DE COM NY REP OFF

NEW YORK

1983874

BANCA ROMANA DE COMERT EXTERIO

15806

S N

N.A.

1984424

BANCA SAN PAOLO BRE NY REP OFF

NEW YORK

1981357

BANCA SAN PAOLO DI BRESCIA

11509

S N

N.A.

1984433

BANCO AMBROSIANO VE NY REP OFF

NEW YORK

1981366

BANCO AMBROSIANO VENETO

11509

S N

N.A.

1986053

BANCO DE CREDITO NY REP OFF

NEW YORK

1986044

BANCO DE CREDITO SA

31003

S N

N.A.

2238290

BANCO DE CREDITO SA NY REP OFF

NEW YORK

1986044

BANCO DE CREDITO SA

31003

S N

N.A.

1985092

BANCO DE GALICIA UR NY REP OFF

NEW YORK

1983687

BANCO DE GALICIA Y BUENOS URUG

32603

S N

N.A.

2367042

BANCO FRANCES SA NY REP OFF

NEW YORK

1530148

BANCO FRANCES SA

30104

S N

N.A.

1985056

BANCO INTERAMERICAN NY REP OFF

NEW YORK

1983511

BANCO INTERAMERICANO DE AHORRO

32719

S N

N.A.

1985430

BANCO NACIONAL COME NY REP OFF

NEW YORK

1985337

BANCO NACIONAL DE COMERCIO

31704

S N

N.A.

2023599

BANCO PROVINCIA COR NY REP OFF

NEW YORK

2023414

BANCO PROVINCIA CORDOBA

30104

S N

N.A.

2475871

BANCO ROBERTS SA NY REP OFF

NEW YORK

1857108

HSBC HOLD PLC

13005

S

N.A.

1985850

BANCO SANTIAGO NY REP OFF

NEW YORK

1572081

BANCO SANTIAGO

30406

S N

N.A.

1984554

BANCO SUD AMERICANO NY REP OFF

NEW YORK

1981393

BANCO SUD AMERICANO

30406

S N

N.A.

2023731

BANK FOREIGN ECONOM NY REP OFF

NEW YORK

1581355

BANK FOR FOREIGN ECONOMIC AFFA

16101

S N

N.A.

2023601

BANK HANDLOWYW WAR NY REP OFF

NEW YORK

2023384

BANK HANDLOWY W WARSZAWIE SA

15768

S N

N.A.

1985739

BANK LEU NY REP OFF

NEW YORK

1244146

BANK LEU

12688

S N

N.A.

566010

BANK MELLI IRAN NY REP OFF

NEW YORK

1242571

BANK MELLI IRAN

42307

S N

N.A.

2707853

BANK OF CYPRUS NY REP OFF

NEW YORK

1993284

BANK OF CYPRUS

10405

S N

N.A.

146412

BANK SADERAT IRAN NY REP OFF

NEW YORK

1242599

BANK SADERAT IRAN

42307

S N

N.A.

567615

BANK SEPAH IRAN NY REP OFF

NEW YORK

1242580

BANK SEPAH IRAN

42307

S N

N.A.

1983016

BANQUE ET CAISSE NY REP OFF

NEW YORK

1981179

BANQUE ET CAISSE D'EPARGNE DE

11703

S N

N.A.

1985869

BANQUE SUDAMERIS NY REP OFF

NEW YORK

1242638

BANCA COMMERCIALE ITALIANA SPA

11509

S

N.A.

1985074

CAISSE CENTRALE BAN NY REP OFF

NEW YORK

1983593

CAISSE CNTRLE DES BANQUES POPU

10804

S N

N.A.

1985618

CASSA RISPARMIO FIR NY REP OFF

NEW YORK

1985560

CASSA DI RISPARMIO DI FIRENZE

11509

S N

N.A.

2292014

CEDEL BK NY REP OFF

NEW YORK

2881557

CEDEL BK

11703

S N

N.A.

1985467

CHIBA KOGYO BK NY REP OFF

NEW YORK

1985373

CHIBA KOGYO BK

42609

S N

N.A.

2579377

CHINA CONSTRUCT BK NY REP OFF

NEW YORK

2044334

CHINA CONSTR BK

41408

S N

N.A.

2149659

CHINA INTL TR & INV NY REP

NEW YORK

2148362

CHINA INTL TR & INV CORP

41408

S

N.A.

2751481

CHO HUNG BK NY REP OFF

NEW YORK

1242825

CHO HUNG BK

43001

S

N.A.

2568812

COMMERICAL BK ION NY REP OFF

NEW YORK

2367408

COMMERCIAL BANK ION TIRIAC

15806

S N

N.A.

1986718

CREDIT LYONNAIS NY REP OFF

NEW YORK

1242366

CREDIT LYONNAIS

10804

S

N.A.

2723826

CYPRUS POPULAR BK NY REP OFF

NEW YORK

2372756

CYPRUS POPULAR BK

10405

S N

N.A.

1984620

DAEGU BK NY REP OFF

NEW YORK

1981487

DAEGU BK

43001

S N

N.A.

1984255

EXPORT-IMPORT BK KO NY REP OFF

NEW YORK

1981218

EXPORT-IMPORT BK OF KOREA

43001

S N

N.A.

1985944

FIRST NB SOUTHERN NY REP OFF

NEW YORK

1659076

FIRST NB OF SOUTHERN AFRICA

55719

S N

N.A.

2023647

FUJI BK NY REP OFF

NEW YORK

1238770

FUJI BK

42609

S

N.A.

1216424

HIROSHIMA BK NY REP OFF

NEW YORK

1426698

HIROSHIMA BK

42609

S N

N.A.

1984264

HOKKOKU BK NY REP OFF

NEW YORK

1981236

HOKKOKU BK

42609

S N

N.A.

255211

HOKURIKU BK NY REP OFF

NEW YORK

1242731

HOKURIKU BK

42609

S N

N.A.

2599281

INDUSTRIAL CMRL BK NY REP OFF

NEW YORK

2403119

INDUSTRIAL & CMRL BK OF CH

41408

S N

N.A.

1985896

KLEINWORT BENSON NY REP OFF

NEW YORK

1242441

DRESDNER BK AG

11002

S

N.A.

2559182

KOMERCNI BANKA SA NY REP OFF

NEW YORK

2367695

KOMERCNI BANKA SA

15288

S N

N.A.

1984602

KOOKMIN BK NY REP OFF

NEW YORK

1981450

KOOKMIN BK

43001

S N

N.A.

1985878

KORAM BK NY REP OFF

NEW YORK

1175624

KORAM BANK CO

43001

S

N.A.

2223728

KOREA JACKSON HEIGHTS REP OFF

JACKSON HEIGHTS

1238592

KOREA EXCH BK

43001

S

N.A.

2033169

KREDIETBANK LUXEMBO NY REP OFF

NEW YORK

1545281

KREDIETBANK SA LUXEMBOURGEOISE

11703

S N

N.A.

1985485

KYONGNAM BK NY REP OFF

NEW YORK

1985403

KYONGNAM BK

43001

S N

N.A.

1985494

LANDESGIROKASSE NY REP OFF

NEW YORK

1985412

LANDESGIROKASSE

11002

S N

N.A.

2200710

LONG TERM CR BK JERSE REP OFF

JERSEY CITY

1129319

LONG-TERM CR BK JAPAN

42609

S

N.A.

1984808

M M WARBURG & CO NY REP OF

NEW YORK

1983119

M M WARBURG & CO

11002

S N

N.A.

1986138

MERRILL LYNCH INTL NY REP OFF

NEW YORK

1986129

MERRILL LYNCH INTL BK

13005

S N

N.A.

1985953

METALLBANK GMBH NY REP OFF

NEW YORK

1860911

METALLBANK GMBH

11002

S N

N.A.

1984835

MICHINOKU BK NY REP OFF

NEW YORK

1983137

MICHINOKU BK

42609

S N

N.A.

1985449

MULTI CMRL BK NY REP OFF

NEW YORK

1985346

MULTI CMRL BK

12688

S N

N.A.

1984282

NANTO BK NY REP OFF

NEW YORK

1981263

NANTO BK

42609

S N

N.A.

2646309

NATIONAL BK CAN SOMER REP OFF

SOMERVILLE

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

1985841

NATIONAL BK OF CAN BU REP OFF

BUFFALO

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

1986259

NEDBANK NY REP OFF

NEW YORK

1243952

NEDCOR BK

55719

S N

N.A.

953919

NIPPON CREDIT BK NY REP OFF

NEW YORK

1242759

NIPPON CR BK

42609

S N

N.A.

1369674

NORDBANKEN NY REP OFF

NEW YORK

1243176

NORDBANKEN

12602

S N

N.A.

1985784

NOVA LJUBLJANSKA NY REP OFF

NEW YORK

1136858

NOVA LJUBLJANSKA BANKA DD LJUB

14338

S

N.A.

1984705

OKOBANK OSUUSPANKKI NY REP OFF

NEW YORK

1981517

OKOBANK OSUUSPANKKIEN KESKUSPA

10707

S N

N.A.

1986325

PRIVATE B&TC NY REP OFF

NEW YORK

1986307

PRIVATE B&TC

13005

S N

N.A.

2551168

PROMSTROY BK RUSSIA NY REP OFF

NEW YORK

2368450

PROMSTROY BK OF RUSSIA

16101

S N

N.A.

2271185

PT BK CENTRAL ASIA NY REP OFF

NEW YORK

1142505

PT BK CENTRAL ASIA

42218

S

N.A.

1984853

PUSAN BK NY REP OFF

NEW YORK

1983155

PUSAN BK

43001

S N

N.A.

1985113

RAIFFEISEN ZENTRALB NY REP OFF

NEW YORK

1559505

RAIFFEISEN ZENTRALBANK OSTERRE

10189

S N

N.A.

1985476

ROLO BANCA 1473 SPA NY REP OFF

NEW YORK

1985391

ROLO BANCA 1473 SPA

11509

S N

N.A.

5014

SAKURA BK NY REP OFF AMER DEPT

NEW YORK

1238743

SAKURA BK

42609

S

N.A.

2330019

STANDARD BK SOUTH A NY REP OFF

NEW YORK

2291941

STANDARD BK OF SOUTH AFRICA

55719

S N

N.A.

1984312

SUDWESTDEUTSCHE LAN NY REP OFF

NEW YORK

1981320

SUDWESTDEUTSCHE LANDESBANK GIR

11002

S N

N.A.

1984321

TOHO BK NY REP OFF

NEW YORK

1981339

TOHO BK

42609

S N

N.A.

2023674

TOKAI BK STATEN ISLAND REP OFF

STATEN ISLAND

1238284

TOKAI BK

42609

S

N.A.

1984880

TOKYO SOWA BK NY REP OFF

NEW YORK

1983191

TOKYO SOWA BK

42609

S N

N.A.

2067191

TORONTO DOMINION BK NY REP OFF

NEW YORK

1238565

TORONTO-DOMINION BK

29998

S

N.A.

1985177

TRANS-ARABIAN INV NY REP OFF

NEW YORK

1983959

TRANS-ARABIAN INVESTMENT BK

40703

S N

N.A.

2716435

UBS AG PARK AVENUE REP OFF

NEW YORK

1243206

UBS AG

12688

S

N.A.

1985533

ULSTER INV BK NY REP OFF

NEW YORK

1985506

ULSTER INVESTMENT BK

11401

S N

N.A.

1986071

UNION BANCAIRE PRIV NY REP OFF

NEW YORK

1986062

UNION BANCAIRE PRIVEE

12688

S N

N.A.

1984330

YAPI VE KREDI BANKA NY REP OFF

NEW YORK

1981348

YAPI VE KREDI BANKASI AS

12807

S N

N.A.

2622983

ALLIED IRISH BKS PAOLI REP OFF

PAOLI

1242601

ALLIED IRISH BANKS PLC

11401

S

N.A.

2618539

NAT BK CANADA CINCI REP OFF

CINCINNATI

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

2618557

NAT BK CANADA CLEV REP OFF

CLEVELAND

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

2493268

NAT BK CANADA PITT REP OFF

PITTSBURGH

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

1926796

TOKAI BK COLUMBUS REP OFF

COLUMBUS

1238284

TOKAI BK

42609

S

N.A.

1978928

TOKAI BK KENTUCKY REP OFF

FLORENCE

1238284

TOKAI BK

42609

S

N.A.

1990023

BANCO DO BRASIL SA WA REP OFF

WASHINGTON

1242076

BANCO DO BRASIL SA

30309

S

N.A.

1989474

BANK OF TOKYO MITSU WA REP OFF

WASHINGTON

1231780

BANK OF TOKYO-MITSUBISHI

42609

S

N.A.

2121703

BANQUE TRANSATLANTIQUE WA REP

WASHINGTON

1245808

CREDIT INDUSTRIEL & CMRL D

10804

S N

N.A.

1989997

BARCLAYS PLC WA REP OFF

WASHINGTON

1231418

BARCLAYS PLC

13005

S

N.A.

1989429

EQUATOR BK WA REP OFF

WASHINGTON

1857108

HSBC HOLD PLC

13005

S

N.A.

2154653

EXPORT-IMP BK KOREA WA REP OFF

WASHINGTON

1981218

EXPORT-IMPORT BK OF KOREA

43001

S N

N.A.

1989438

FUJI BK-WA REP OFF

WASHINGTON

1238770

FUJI BK

42609

S

N.A.

1989607

NATIONAL BK CANADA BAL REP OFF

BALTIMORE

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

1989586

NATIONAL BK CANADA CHR REP OFF

CHARLOTTE

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

2540470

NATIONAL BK CANADA RIC REP OFF

RICHMOND

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

1989447

STATE BK OF INDIA WA REP OFF

WASHINGTON

1242562

STATE BK OF INDIA

42102

S

N.A.

2332527

BANCO BANDEIRANTES SA MIAMI RE

MIAMI

2776390

CAIXA GERAL DE DEPOSITOS SA

12319

S

N.A.

1983454

BANCO BOAVISTA INTERATLANTICO

MIAMI

1983445

BANCO BOAVISTA INTERATLANTICO

30309

S N

N.A.

1983490

BANCO GEN OVERSEAS MIAMI REP O

MIAMI

1983481

BANCO GEN OVERSEAS

36137

S N

N.A.

1983780

BANCO HERRERO SA S MIAMI REP O

SOUTH MIAMI

1983771

BANCO HERRERO SA

12505

S N

N.A.

1982813

BANCO STANDARD CHARTERED MIAMI

MIAMI

1238444

STANDARD CHARTERED PLC

13005

S

N.A.

1983418

BANK HAPOALIM BM MIAMI REP OFF

MIAMI

1242629

BANK HAPOALIM BM

42501

S

N.A.

1983397

BANK JULIUS B PALM BCH REP OFF

PALM BEACH

1243224

JULIUS BAER HOLD

12688

S

N.A.

1983388

BANK OF SCOTLAND JACKSONVILLE

JACKSONVILLE

1243309

GOVERNOR & CO BK OF SCOTLA

13005

S

N.A.

1983726

BANK VON ERNST & CO MIAMI

MIAMI

1983717

BANK VON ERNST & CIE AG

12688

S N

N.A.

1983575

BANQUE AUDI SUISSE SA MIAMI RE

MIAMI

1983557

BANQUE AUDI SUISSE SA

12688

S N

N.A.

1984152

BRITISH LINEN BK JACKSONVILLE

JACKSONVILLE

1630150

BRITISH LINEN BK GROUP

13005

S N

N.A.

2398617

CBG COMPAGNIE MIAMI REP OFF

MIAMI

2495806

CBG COMPAGNIE BANCAIRE GENEVE

12688

S N

N.A.

1982831

CREDIT SUISSE FIRST BOSTON MIA

MIAMI

1647970

CREDIT SUISSE GROUP

12688

S

N.A.

1437975

CREDITANSTALT AG ATLANTA REP O

ATLANTA

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

S

N.A.

1982840

DRESDNER BK AKTIENGESELLSCHAFT

MIAMI

1242441

DRESDNER BK AG

11002

S

N.A.

1983605

EAGLE MERCHANT BK OF JAMAICA C

CORAL GABLES

1983584

EAGLE MRCH BK OF JAMAICA

31607

S N

N.A.

1982859

FUJI BK MIAMI REP OFF

MIAMI

1238770

FUJI BK

42609

S

N.A.

1983379

LONG TERM CR BK OF JAPAN ATL R

ATLANTA

1129319

LONG-TERM CR BK JAPAN

42609

S

N.A.

1983641

MERRILL LYNCH B&TC CAYMAN

MIAMI

1983623

MERRILL LYNCH B&TC CAYMAN

36137

S N

N.A.

1983744

MERRILL LYNCH B&TC CAYMAN

MIAMI

1983623

MERRILL LYNCH B&TC CAYMAN

36137

S N

N.A.

2644305

NATIONAL BK CANADA NO REP OFF

NEW ORLEANS

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

2486194

NATIONAL BK OF CANADA BOCA RAT

BOCA RATON

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

2345899

RABOBANK NEDERLAND ATL REP OFF

ATLANTA

1242928

RABOBANK NEDERLAND

12106

S

N.A.

1983762

ROYAL BK OF CANADA SUISSE MIAM

MIAMI

1983753

ROYAL BK OF CANADA SUISSE

12688

S N

N.A.

2246811

SOCIETE GENERALE ATLANTA REP O

ATLANTA

1242375

SOCIETE GENERALE

10804

S

N.A.

2434159

UNIBANCO-UNIAO DE BANCOS BRASI

MIAMI

1243457

E JOHNSTON PARTICIPACOES

30309

S

N.A.

449533

BANCA NZNL LAVORO CHICAGO REP

CHICAGO

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

S

N.A.

1994151

BANCO DO BRASIL CHICAGO REP

CHICAGO

1242076

BANCO DO BRASIL SA

30309

S

N.A.

2409979

BANK AUSTRIA CHGO REP OFF

CHICAGO

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

S

N.A.

1994179

BANK NOVA SCOTIA CHICAGO REP

CHICAGO

1238967

BANK OF NOVA SCOTIA

29998

S

N.A.

1994188

BANK OF SCOTLAND CHICAGO REP

CHICAGO

1243309

GOVERNOR & CO BK OF SCOTLA

13005

S

N.A.

1994357

CARIPLO DI RISPARMIO CHGO REP

CHICAGO

1242290

CAISSE NAT DE CR AGRICOLE

10804

S

N.A.

1995541

CESKOSLOVENSKA OBCHOD CHGO REP

CHICAGO

1995532

CESKOSLOVENSKA OBCHODNI BANKA

15288

S N

N.A.

1994236

CREDIT SUISSE FIRSTBOSTON CHGO

CHICAGO

1647970

CREDIT SUISSE GROUP

12688

S

N.A.

1994227

CREDITO ITALIANO CHICAGO REP

CHICAGO

1242683

CREDITO ITALIANO SPA

11509

S

N.A.

1223468

LONG TERM CR BK JAPAN CHGO REP

CHICAGO

1129319

LONG-TERM CR BK JAPAN

42609

S

N.A.

2615828

NATIONAL BK SOUTHFIELD REP OFF

SOUTHFIELD

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

2252661

RABOBANK NEDERLAND CHICAGO REP

CHICAGO

1242928

RABOBANK NEDERLAND

12106

S

N.A.

1994281

ROYAL BK CANADA CHGO REP OFF

CHICAGO

1232497

ROYAL BK OF CANADA

29998

S

N.A.

1994320

SUMITOMO TR & BKG CHGO REP

CHICAGO

1242777

SUMITOMO TR & BKG CO

42609

S

N.A.

1995028

WESTDEUTSCHE LAND CHICAGO REP

CHICAGO

1242478

WESTDEUTSCHE LANDESBANK GIROZE

11002

S

N.A.

2632580

NATIONAL BK OF CAN MEM REP OFF

MEMPHIS

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

2564645

NATIONAL BK OF CAN STL REP OFF

SAINT LOUIS

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

2572042

ABN AMRO BANK NV MPLS REP OFF

MINNEAPOLIS

1718245

STICHTING PRIORITEIT ABN AMRO

12106

S

N.A.

1979729

BANK TOKYO-MITSUBISHI MPLS REP

MINNEAPOLIS

1231780

BANK OF TOKYO-MITSUBISHI

42609

S

N.A.

2508368

NATIONAL BK CANADA DENVER REP

DENVER

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

1987069

ARAB BKNG CORP HOUSTON REP OFF

HOUSTON

1243886

ARAB BKG CORP BSC

40703

S

N.A.

2054874

BANCO NA MEX DATA HOUS REP OFF

HOUSTON

2134301

GRUPO FINANCIERO BANAMEX ACCIV

31704

S

N.A.

1987032

BANK NOVA SCOTIA HOUS REP OFF

HOUSTON

1238967

BANK OF NOVA SCOTIA

29998

S

N.A.

1986932

BANK SCOTLAND HOUSTON REP OFF

HOUSTON

1243309

GOVERNOR & CO BK OF SCOTLA

13005

S

N.A.

1917011

BANK TOKYO MITSU DAL REP OFF

DALLAS

1231780

BANK OF TOKYO-MITSUBISHI

42609

S

N.A.

2036469

BANQUE NAT PARIS DAL REP OFF

DALLAS

1231968

BANQUE NAT DE PARIS

10804

S

N.A.

1987050

CANADIAN IMPER BK HOUS REP OFF

HOUSTON

1231342

CANADIAN IMPERIAL BK OF CMRC

29998

S

N.A.

2630175

CREDIT AGRICOLE HOUS REP OFF

HOUSTON

1242290

CAISSE NAT DE CR AGRICOLE

10804

S

N.A.

1987162

CREDIT LYONNAIS DALLAS REP OFF

DALLAS

1242366

CREDIT LYONNAIS

10804

S

N.A.

1986914

CREDIT LYONNAIS HOUSTON REP OF

HOUSTON

1242366

CREDIT LYONNAIS

10804

S

N.A.

1986950

CREDIT SUISSE FIRST BOSTON HOU

HOUSTON

1647970

CREDIT SUISSE GROUP

12688

S

N.A.

1987126

DAI-ICHI KANGYO BK HOU REP OFF

HOUSTON

1241707

DAI-ICHI KANGYO BK

42609

S

N.A.

1987201

DEN NORSKE BK HOUSTON REP OFF

HOUSTON

1426625

DEN NORSKE BK ASA

12203

S

N.A.

2343783

HONGKONG&SHA DALLAS REP OF

DALLAS

1857108

HSBC HOLD PLC

13005

S

N.A.

434061

HONGKONG&SHA HOUSTON REP O

HOUSTON

1857108

HSBC HOLD PLC

13005

S

N.A.

1987023

INDUSTRIAL BK JAPAN HOU REP

HOUSTON

1238789

INDUSTRIAL BK OF JAPAN

42609

S

N.A.

2004851

INTERNATIONAL CMRL HOU REP OFF

HOUSTON

1243251

INTERNATIONAL CMRL BK OF CHINA

46302

S

N.A.

1987078

LONG TERM CR BK DALLAS REP OFF

DALLAS

1129319

LONG-TERM CR BK JAPAN

42609

S

N.A.

1987180

NATEXIS BANQUE HOUSTON REP OFF

HOUSTON

1391303

NATEXIS SA

10804

S

N.A.

1987144

NATIONAL BK CANADA DAL REP OFF

DALLAS

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

1987171

NATIONAL WESTMI BK HOU REP OFF

HOUSTON

1239928

NATIONAL WESTMINSTER BK

13005

S

N.A.

1996708

PARIBAS DALLAS REP OFFICE

DALLAS

1242320

PARIBAS

10804

S

N.A.

2585752

ROYAL BK CANADA HOUS REP OFF

HOUSTON

1232497

ROYAL BK OF CANADA

29998

S

N.A.

1986941

SANWA BK HOUSTON REP OFF

HOUSTON

1231744

SANWA BK

42609

S

N.A.

1987135

SOCIETE GENERALE HOUS REP OFF

HOUSTON

1242375

SOCIETE GENERALE

10804

S

N.A.

2523352

UBS AG HOUSTON REP OFF

HOUSTON

1243206

UBS AG

12688

S

N.A.

1984929

AICHI BK LOS ANGELES REP OFF

LOS ANGELES

1984901

AICHI BK

42609

S N

N.A.

2628538

ALLIED IRISH BK LA REP OFF

LOS ANGELES

1242601

ALLIED IRISH BANKS PLC

11401

S

N.A.

1982345

ARAB BKG CORP LA REP OFF

LOS ANGELES

1243886

ARAB BKG CORP BSC

40703

S

N.A.

1982493

BANCA CASSA DI RISP LA REP OFF

LOS ANGELES

1142569

FONDAZIONE CASSA DI RISPARMIO

11509

S

N.A.

99367

BANCA NAZIONALE LAV LA REP OFF

LOS ANGELES

1242656

BANCA NAZIONALE DEL LAVORO SPA

11509

S

N.A.

219567

BANK HAPOALIM BM LA REP OFF

LOS ANGELES

1242629

BANK HAPOALIM BM

42501

S

N.A.

1985001

BANK JULIUS BAER LA REP OFF

LOS ANGELES

1243224

JULIUS BAER HOLD

12688

S

N.A.

1999101

BANK JULIUS BAER SF REP OFF

SAN FRANCISCO

1243224

JULIUS BAER HOLD

12688

S

N.A.

1983883

BANK OF MONTREAL LA REP OFF

LOS ANGELES

1231333

BANK OF MONTREAL

29998

S

N.A.

1982550

BANK OF SCOTLAND LA REP OFF

LOS ANGELES

1243309

GOVERNOR & CO BK OF SCOTLA

13005

S

N.A.

2702625

BANK OF SCOTLAND SEA REP OFF

SEATTLE

1243309

GOVERNOR & CO BK OF SCOTLA

13005

S

N.A.

1984947

BANQUE MICHEL INCHAUS REP OFF

BAKERSFIELD

1984826

BANQUE MICHEL INCHAUSPE

10804

S N

N.A.

736363

BARCLAYS BK PLC SF REP OFF

SAN FRANCISCO

1231418

BARCLAYS PLC

13005

S

N.A.

1983708

BHF-BANK AG LONG BEACH REP OFF

LONG BEACH

1242405

BHF-BK AKTIENGESELCSCHAFT

11002

S

N.A.

2287953

CARIPLO-CASSA D RIS SF REP OFF

SAN FRANCISCO

1242290

CAISSE NAT DE CR AGRICOLE

10804

S

N.A.

2628248

CREDIT AGRICOLE SF REP OFF

SAN FRANCISCO

1242290

CAISSE NAT DE CR AGRICOLE

10804

S

N.A.

1982587

CREDIT SUISSE F BOS SF REP OFF

SAN FRANCISCO

1647970

CREDIT SUISSE GROUP

12688

S

N.A.

1982318

CREDITANSTALT-BANKV SF REP OFF

SAN FRANCISCO

2292760

ANTEILSVERWALTUNG-ZENTRALSPARK

10189

S

N.A.

106966

CREDITO ITALIANO LA REP OFF

LOS ANGELES

1242683

CREDITO ITALIANO SPA

11509

S

N.A.

1444311

DEUTSCHE BK AG SF REP OFF

SAN FRANCISCO

1242423

DEUTSCHE BK AG

11002

S

N.A.

589475

HONGKONG&SHAN SEATTLE REP

SEATTLE

1857108

HSBC HOLD PLC

13005

S

N.A.

601863

ISTITUTO BANC S P T LA REP OFF

LOS ANGELES

2156394

ISTITUTO BANCARIO SAN PAOLO

11509

S

N.A.

1982635

KBC BK NV LA REP OFF

LOS ANGELES

2701002

CERA STICHTING VZW

10251

S

N.A.

51262

MITSUI TR & BKG CO LA REP

LOS ANGELES

1242740

MITSUI TR & BKG CO

42609

S

N.A.

1983865

NATEXIS BANQUE LA REP OFF

LOS ANGELES

1391303

NATEXIS SA

10804

S

N.A.

2634481

NATIONAL BK CANADA SEA REP OFF

SEATTLE

1242188

NATIONAL BK OF CANADA

29998

S

N.A.

742364

NATIONAL WESTMINSTER BK BH REP

BEVERLY HILLS

1239928

NATIONAL WESTMINSTER BK

13005

S

N.A.

1982532

PARIBAS SF REP OFF

SAN FRANCISCO

1242320

PARIBAS

10804

S

N.A.

1984956

RABOBANK NEDERLAND SF REP OFF

SAN FRANCISCO

1242928

RABOBANK NEDERLAND

12106

S

N.A.

1982662

SOCIETE GENERALE SF REP OFF

SAN FRANCISCO

1242375

SOCIETE GENERALE

10804

S

N.A.

1982792

SUMITOMO BK SEATTLE REP OFF

SEATTLE

1238471

SUMITOMO BK

42609

S

N.A.

1983892

TOKAI BK SAN FRANCISCO REP OFF

SAN FRANCISCO

1238284

TOKAI BK

42609

S

N.A.

1982671

UBS AG LA REP OFF

LOS ANGELES

1243206

UBS AG

12688

S

N.A.

1983904

UBS AG SF REP OFF

SAN FRANCISCO

1243206

UBS AG

12688

S

N.A.

1982699

WESTDEUTSCHE LANDES LA REP OFF

LOS ANGELES

1242478

WESTDEUTSCHE LANDESBANK GIROZE

11002

S

N.A.

Total Reporters this type 211 Total Assets this type 0
Cumulative Reporter Total 783 Grand Total 1,175,523


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