Select name of company from the left column to view financial data.
Office of Banks and Real Estate
International Financial Data Report
2003Q4
2003Q3
2003Q2
2003Q1
659
$22,112
660
$829,683
670
$26,649
710
$1,121,295
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
$899,975
$312,022
$612,688
$0
$0
$0
$0
$23,628,143
$1,373,420
$12,177
$17,861
$1,347,322
$235,758
$345,785
$608,247
$469,001
$0
$20,942
$9,093,623
$1,292,722
$19,161
$11,308
$1,095,721
$421,448
$345,948
$740,779
$0
$1,475,000
$173,240
$9,942,996
$1,407,606
$18,604
$2,450
$1,490,725
$402,119
$366,401
$822,236
$250,000
$185,205
$106,046
$11,144,909
$1,056,466
$21,667
$3,888
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
$706,396
$27,584,794
$0
$27,584,794
$783,755
$15,057,307
$0
$15,057,307
$836,999
$16,487,440
$0
$16,487,440
$888,406
$17,859,363
$0
$17,859,363
$6,172,601
$478,150
$0
$202,554
$6,161,665
$0
$227,250
$939,278
$5,885,054
$0
$305,500
$1,822,438
$7,340,464
$370,250
$1,800,000
$670,615
$18,277,198
$30,038
$1,477,107
$727,775
$27,365,423
$219,371
$27,584,794
$3,599,256
$30,469
$1,495,207
$803,245
$13,256,370
$1,800,937
$15,057,307
$3,550,117
$21,054
$1,493,012
$927,876
$14,005,051
$2,482,389
$16,487,440
$3,935,616
$25,555
$1,151,254
$811,435
$16,105,189
$1,754,174
$17,859,363
29017
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 1 of 17
ABN AMRO Bank N.V.
4/7/2004
29116
Banca di Roma, Societa Per Azioni
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 2 of 17
2003Q4
2003Q3
2003Q2
2003Q1
12
$14
$0
$0
$1,300
$17,468
$0
$0
$0
12
$12
$0
$0
$1,311
$30,931
$0
$0
$0
13
$13
$0
$0
$1,447
$40,424
$0
$0
$0
13
$15
$0
$0
$1,499
$65,307
$0
$0
$0
$85,627
$0
$0
$0
$2,121
$106,530
$0
$106,530
$90,251
$584
$0
$0
$1,810
$124,899
$0
$124,899
$120,284
$1,703
$0
$0
$1,395
$165,266
$0
$165,266
$137,723
$1,385
$0
$0
$3,287
$209,216
$0
$209,216
$21
$0
$0
$0
$0
$0
$809
$962
$1,792
$104,738
$106,530
$21
$0
$0
$0
$0
$0
$782
$1,439
$2,242
$122,657
$124,899
$23
$0
$0
$0
$0
$0
$1,276
$1,279
$2,578
$162,688
$165,266
$23
$0
$0
$0
$0
$0
$2,113
$1,496
$3,632
$205,584
$209,216
4/7/2004
29132
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 3 of 17
Bank Hapoalim B. M.
2003Q4
2003Q3
2003Q2
2003Q1
3
$0
$0
$0
$0
$0
$0
$0
$0
8
$0
$0
$0
$0
$0
$0
$0
$0
3
$0
$0
$0
$0
$0
$0
$0
$0
3
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$193
$193
$391
$584
$0
$0
$0
$0
$204
$204
$518
$722
$0
$0
$0
$0
$85
$85
$730
$815
$0
$0
$0
$0
$86
$86
$873
$959
$0
$0
$0
$0
$0
$0
$0
$584
$584
$0
$584
$0
$0
$0
$0
$0
$0
$0
$722
$722
$0
$722
$0
$0
$0
$0
$0
$0
$0
$815
$815
$0
$815
$0
$0
$0
$0
$0
$0
$0
$959
$959
$0
$959
4/7/2004
29165
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 4 of 17
Bank of Montreal
2003Q4
2003Q3
2003Q2
2003Q1
314
$255,114
$552,026
$0
$0
$927,215
$0
$0
$0
309
$216,714
$389,816
$0
$0
$1,038,172
$0
$0
$200,000
317
$214,533
$387,768
$0
$0
$1,011,082
$0
$0
$0
322
$214,217
$500,293
$0
$0
$1,050,095
$0
$0
$0
$5,823,064
$3,251,533
$0
$72
$193,598
$11,002,622
$1,161,466
$12,164,088
$6,098,082
$2,489,887
$0
$67
$129,005
$10,561,743
$0
$10,561,743
$6,223,216
$3,125,630
$0
$0
$161,584
$11,123,813
$1,662,869
$12,786,682
$6,220,879
$3,256,062
$0
$685
$136,505
$11,378,736
$0
$11,378,736
$5,092,553
$0
$1,450,050
$2,962,000
$610,005
$72
$1,661,824
$387,584
$12,164,088
$0
$12,164,088
$4,324,920
$0
$1,855,100
$1,017,800
$956,550
$67
$1,641,342
$377,209
$10,172,988
$388,755
$10,561,743
$4,739,904
$0
$2,325,200
$1,808,115
$1,053,205
$0
$2,396,200
$464,058
$12,786,682
$0
$12,786,682
$5,772,874
$1,357,500
$810,200
$0
$781,550
$685
$2,204,463
$347,600
$11,274,872
$103,864
$11,378,736
4/7/2004
29199
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 5 of 17
BNP Paribas
2003Q4
2003Q3
2003Q2
2003Q1
30
$405,058
$0
$0
$0
$29,840
$0
$0
$0
33
$350,051
$0
$0
$0
$49,969
$0
$0
$0
33
$350,064
$0
$0
$0
$49,963
$0
$0
$0
33
$387,542
$0
$0
$0
$0
$0
$0
$0
$729,183
$0
$0
$0
$30,796
$1,194,877
$0
$1,194,877
$771,662
$1
$0
$0
$5,722
$1,177,405
$295,155
$1,472,560
$879,113
$0
$0
$0
$4,933
$1,284,073
$0
$1,284,073
$644,018
$0
$0
$0
$11,706
$1,043,266
$177,500
$1,220,766
$740,067
$0
$0
$0
$0
$0
$0
$27,976
$768,043
$426,834
$1,194,877
$950,020
$0
$10,000
$510,000
$0
$0
$2
$2,538
$1,472,560
$0
$1,472,560
$658,178
$0
$0
$250,000
$0
$0
$0
$18,010
$926,188
$357,885
$1,284,073
$879,796
$0
$300,000
$0
$0
$0
$0
$40,970
$1,220,766
$0
$1,220,766
4/7/2004
29256
Canadian Imperial Bank of Commerce
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 6 of 17
2003Q4
2003Q3
2003Q2
2003Q1
0
$0
$0
$0
$0
$0
$0
$0
$0
0
$0
$0
$0
$0
$0
$0
$0
$0
0
$0
$0
$0
$0
$0
$0
$0
$0
0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
4/7/2004
29298
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 7 of 17
Commerzbank AG
2003Q4
2003Q3
2003Q2
2003Q1
5
$0
$0
$0
$0
$0
$0
$0
$0
5
$0
$0
$0
$0
$0
$0
$0
$0
5
$0
$0
$0
$0
$0
$0
$0
$0
5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
4/7/2004
29300
Credit Agricole Indosuez
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 8 of 17
2003Q4
2003Q3
2003Q2
2003Q1
39
$0
$100
$0
$0
$0
$0
$0
$0
40
$0
$100
$0
$0
$0
$0
$0
$0
43
$0
$100
$0
$0
$0
$0
$0
$0
46
$0
$3,016
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$55
$155
$0
$155
$0
$0
$0
$0
$357
$457
$0
$457
$0
$0
$0
$0
$397
$497
$0
$497
$0
$0
$0
$0
$627
$3,643
$0
$3,643
$0
$0
$0
$0
$0
$0
$0
$0
$0
$155
$155
$0
$0
$0
$0
$0
$0
$0
$0
$0
$457
$457
$0
$0
$0
$0
$0
$0
$0
$0
$0
$497
$497
$0
$0
$0
$0
$0
$0
$0
$0
$0
$3,643
$3,643
4/7/2004
29314
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 9 of 17
Credit Lyonnais
2003Q4
2003Q3
2003Q2
2003Q1
12
$30
$0
$0
$0
$0
$0
$0
$0
14
$17
$0
$0
$0
$0
$0
$0
$0
15
$20
$0
$0
$0
$0
$0
$0
$0
15
$20
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$92
$122
$195
$317
$0
$0
$0
$0
$102
$119
$237
$356
$0
$0
$0
$0
$113
$133
$950
$1,083
$0
$0
$0
$0
$111
$131
$846
$977
$0
$0
$0
$0
$0
$0
$0
$317
$317
$0
$317
$0
$0
$0
$0
$0
$0
$0
$356
$356
$0
$356
$0
$0
$0
$0
$0
$0
$0
$1,083
$1,083
$0
$1,083
$0
$0
$0
$0
$0
$0
$0
$977
$977
$0
$977
4/7/2004
29355
International Commercial Bank of China
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 10 of 17
2003Q4
2003Q3
2003Q2
2003Q1
13
$42,451
$0
$0
$0
$0
$0
$0
$0
13
$5,603
$0
$0
$0
$0
$0
$0
$0
13
$10,407
$0
$0
$0
$0
$0
$0
$0
12
$3,259
$0
$0
$0
$0
$0
$0
$0
$87,323
$0
$0
$0
$469
$130,243
$0
$130,243
$89,893
$0
$0
$0
$393
$95,889
$0
$95,889
$94,402
$0
$0
$0
$364
$105,173
$0
$105,173
$75,656
$0
$317
$0
$297
$79,529
$0
$79,529
$36,907
$0
$0
$21,600
$47,000
$0
$0
$258
$105,765
$24,478
$130,243
$21,615
$0
$0
$21,600
$50,000
$0
$0
$501
$93,716
$2,173
$95,889
$34,284
$0
$0
$21,500
$46,000
$0
$0
$165
$101,949
$3,224
$105,173
$55,700
$21,500
$0
$0
$0
$317
$0
$467
$77,984
$1,545
$79,529
4/7/2004
29371
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 11 of 17
Korea Exchange Bank
2003Q4
2003Q3
2003Q2
2003Q1
14
$2,806
$0
$5,495
$0
$215
$0
$0
$0
14
$4,446
$0
$5,499
$0
$215
$0
$0
$0
16
$3,951
$0
$5,500
$0
$215
$0
$2,400
$0
16
$3,356
$0
$5,500
$0
$215
$0
$0
$0
$44,124
$0
$225
$0
$838
$53,703
$0
$53,703
$60,871
$0
$348
$0
$316
$71,695
$0
$71,695
$63,297
$0
$123
$0
$368
$75,854
$0
$75,854
$69,724
$0
$61
$0
$383
$79,239
$0
$79,239
$15,006
$3,600
$0
$0
$0
$225
$0
$96
$18,927
$34,776
$53,703
$21,412
$0
$2,100
$0
$0
$348
$0
$4,262
$28,122
$43,573
$71,695
$26,435
$0
$0
$0
$0
$123
$0
$6,517
$33,075
$42,779
$75,854
$15,844
$0
$0
$0
$0
$61
$0
$5,740
$21,645
$57,594
$79,239
4/7/2004
29496
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 12 of 17
Societe Generale
2003Q4
2003Q3
2003Q2
2003Q1
21
$0
$0
$0
$0
$0
$0
$0
$0
21
$0
$0
$0
$0
$0
$0
$0
$0
21
$0
$0
$0
$0
$0
$0
$0
$0
21
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
4/7/2004
29538
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 13 of 17
State Bank of India
2003Q4
2003Q3
2003Q2
2003Q1
29
$5,520
$0
$0
$0
$14,861
$0
$0
$0
27
$4,898
$0
$0
$0
$17,869
$0
$0
$0
26
$3,710
$0
$0
$0
$20,922
$0
$0
$0
28
$4,889
$0
$0
$0
$21,854
$0
$0
$0
$60,811
$10
$2,385
$0
$739
$84,326
$0
$84,326
$55,830
$27
$1,788
$59
$722
$81,193
$0
$81,193
$55,610
$0
$1,407
$0
$916
$82,565
$0
$82,565
$55,915
$0
$1,039
$42
$782
$84,521
$0
$84,521
$46,160
$0
$0
$0
$15,000
$1,258
$0
$212
$62,630
$21,696
$84,326
$38,850
$0
$0
$0
$15,000
$1,011
$0
$157
$55,018
$26,175
$81,193
$37,483
$0
$0
$0
$15,000
$944
$0
$134
$53,561
$29,004
$82,565
$42,791
$0
$0
$0
$10,000
$831
$0
$109
$53,731
$30,790
$84,521
4/7/2004
29553
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 14 of 17
UBS AG
2003Q4
2003Q3
2003Q2
2003Q1
262
$0
$0
$0
$0
$0
$0
$0
$0
265
$0
$0
$0
$0
$0
$0
$0
$0
268
$0
$0
$0
$0
$0
$0
$0
$0
276
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$58,596
$58,596
$0
$58,596
$0
$0
$0
$0
$63,025
$63,025
$0
$63,025
$0
$0
$0
$0
$62,089
$62,089
$0
$62,089
$0
$0
$0
$0
$77,515
$77,515
$0
$77,515
$0
$0
$0
$0
$0
$0
$0
$3,914
$3,914
$54,682
$58,596
$0
$0
$0
$0
$0
$0
$0
$4,957
$4,957
$58,068
$63,025
$0
$0
$0
$0
$0
$0
$0
$3,454
$3,454
$58,635
$62,089
$0
$0
$0
$0
$0
$0
$0
$3,181
$3,181
$74,334
$77,515
4/7/2004
29595
Mizuho Corporate Bank, Ltd.
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 15 of 17
2003Q4
2003Q3
2003Q2
2003Q1
20
$0
$0
$0
$0
$0
$0
$0
$0
23
$0
$0
$0
$0
$0
$0
$0
$0
23
$0
$0
$0
$0
$0
$0
$0
$0
41
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
4/7/2004
29637
The Bank of Tokyo-Mitsubishi, Limited
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 16 of 17
2003Q4
2003Q3
2003Q2
2003Q1
66
$23,770
$0
$0
$0
$0
$0
$0
$0
67
$33,096
$0
$0
$0
$0
$0
$0
$0
66
$39,449
$0
$0
$0
$0
$0
$0
$0
85
$35,071
$0
$0
$0
$0
$0
$0
$0
$1,509,862
$0
$211
$0
$13,042
$1,546,885
$0
$1,546,885
$1,635,031
$0
$180
$0
$10,082
$1,678,389
$0
$1,678,389
$1,696,578
$0
$56
$0
$8,178
$1,744,261
$0
$1,744,261
$2,053,660
$0
$2,762
$0
$8,976
$2,100,469
$0
$2,100,469
$174,647
$0
$0
$0
$0
$211
$0
$6,382
$181,240
$1,365,645
$1,546,885
$135,636
$0
$0
$0
$0
$180
$0
$4,335
$140,151
$1,538,238
$1,678,389
$159,765
$0
$0
$0
$0
$56
$0
$5,013
$164,834
$1,579,427
$1,744,261
$145,894
$0
$0
$0
$0
$2,762
$0
$16,430
$165,086
$1,935,383
$2,100,469
4/7/2004
29652
ASSETS
Number of full-time equivalent employees
Cash and Due from Banks
U.S. Treasury Securities
U.S. Government Agency Securities
Other Securities - of foreign governmental units
Other Seciruties - all others
Federal Funds Sold/Foreign Banks - US
Federal Funds Sold/Dom. Banks - US
Federal Funds Sold/Others
Loans
Assets held in trading accounts
Customer Liability/Acceptances - US
Customer Liability/Acceptances - non US
Other Assets
Total Assets - Non-Related
Net Due from Related
Total Assets
LIABILITIES
Total Deposits
Federal Funds Purchased/Foreign Banks - US
Federal Funds Purchased/Banks - US
Federal Funds Purchased/Others
Other Borrowed Money
Outstanding Acceptances
Trading Liabilities
Other Liabilities
Total Liabilities - Non-Related
Net Due to Related
Total Liaibities
Page 17 of 17
UFJ Bank, Limited
2003Q4
2003Q3
2003Q2
2003Q1
17
$0
$0
$0
$0
$0
$0
$0
$0
17
$0
$0
$0
$0
$0
$0
$0
$0
15
$0
$0
$0
$0
$0
$0
$0
$0
19
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
4/7/2004