| FLORIDA DIVISION OF BANKING | L:\INTL\INT0630a | |
| INTERNATIONAL AGENCIES OPERATING IN FLORIDA | 01-Sep-00 | |
| ASSET BREAKDOWN | Page 2 | |
| (ALL AMOUNTS ARE IN THOUSANDS) | | |
| June 30, 2000 | | |
| ASSETS | | |
| | | | | U.S. Government Securities | | | | | Customer Liabilities to this Branch or Agency on Acceptances Outstanding | | | | | |
| Ct. | Ch. No. | Institution | Cash and Balances Due From Depository Institutions | U.S. Treasury Securities | U.S. Government Agencies and Corporation Obligations | Other Bonds, Notes, Debentures, and Corporate Stock | Federal Funds Sold and Securities Purchased Under Agreements to Resell | Loans and Leases (Excluding Unearned Income) | Trading Assets | U.S. Addresses (Domicile) | Non-U.S. Addresses (Domicile) | Other Assets Including Claims On Nonrelated Parties | Net Due From Related Depository Institutions | Total Assets | Percent of Assets | Check on Assets |
| | | | RAL 1a | RAL 1b(1) | RAL 1b(2) | RAL 1c(1) & (2) | RAL 1d(1), (2) & (3) | RAL 1e | RAL 1f | RAL1g(1) | RAL 1g(2) | RAL 1h | RAL 2a | RAL 3 | DER | |
| 1 | 23 | ABN-AMRO Bank, N.V. | 8,067 | 0 | 0 | 0 | 0 | 496,438 | 0 | 0 | 729 | 16,955 | 385,760 | 907,949 | 4.64% | 0 |
| 2 | 41 | American Express Bank, Ltd. | 269 | 0 | 0 | 0 | 15,600 | 88,582 | 0 | 0 | 0 | 1,194 | 0 | 105,645 | 0.54% | 0 |
| 3 | 54 | Atlantic Security Bank | 1,342 | 0 | 0 | 0 | 15,025 | 842 | 0 | 0 | 0 | 162 | 0 | 17,371 | 0.09% | 0 |
| 4 | 101 | Bancaja | 1,319 | 0 | 0 | 0 | 7,680 | 35,758 | 0 | 351 | 0 | 338 | 0 | 45,446 | 0.23% | 0 |
| 5 | 25 | Banco Atlantico, S.A. | 15,928 | 0 | 0 | 0 | 0 | 19,106 | 0 | 0 | 2,503 | 1,915 | 349,959 | 389,411 | 1.99% | 0 |
| 6 | 14 | Banco Bilbao Vizcaya Argentaria | 70,319 | 0 | 33,191 | 10,433 | 0 | 248,305 | 0 | 0 | 393 | 7,569 | 464,739 | 834,949 | 4.27% | 0 |
| 7 | 100 | Banco Colpatria | 596 | 0 | 0 | 0 | 9,900 | 3,053 | 0 | 0 | 42 | 173 | 0 | 13,764 | 0.07% | 0 |
| 8 | 92 | Banco de Chile | 14,745 | 0 | 0 | 15,303 | 16,500 | 119,333 | 0 | 0 | 0 | 4,331 | 0 | 170,212 | 0.87% | 0 |
| 9 | 104 | Banco de Credito e Inversiones | 10,435 | 0 | 10,898 | 0 | 14,010 | 78,320 | 0 | 0 | 1,336 | 3,297 | 0 | 118,296 | 0.60% | 0 |
| 10 | 15 | Banco de la Nacion Argentina | 1,194 | 0 | 0 | 19,278 | 17,000 | 29,110 | 0 | 0 | 0 | 1,547 | 10,008 | 78,137 | 0.40% | 0 |
| 11 | 90 | Banco de Sabadell | 1,790 | 0 | 1,000 | 22,990 | 48,285 | 162,139 | 0 | 0 | 0 | 2,214 | 0 | 238,418 | 1.22% | 0 |
| 12 | 56 | Banco del Pichincha, C.A. | 901 | 0 | 6,000 | 3,685 | 45,700 | 31,322 | 0 | 0 | 318 | 387 | 0 | 88,313 | 0.45% | 0 |
| 13 | 11 | Banco do Brasil, S.A. | 106,988 | 0 | 0 | 0 | 0 | 16,495 | 0 | 0 | 0 | 1,151 | 0 | 124,634 | 0.64% | 0 |
| 14 | 10 | Banco do Estado de Sao Paulo, S.A. | 6,834 | 0 | 0 | 0 | 68,200 | 10,658 | 0 | 0 | 625 | 341 | 0 | 86,658 | 0.44% | 0 |
| 15 | 47 | Banco Ganadero, S.A. | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 4,063 | 0.02% | 0 |
| 16 | 22 | Banco Industrial de Venezuela | 309 | 4,097 | 0 | 0 | 1,800 | 27,645 | 0 | 0 | 358 | 806 | 0 | 35,015 | 0.18% | 0 |
| 17 | 17 | Banco Internacional de Costa Rica | 13,759 | 0 | 12,902 | 0 | 33,400 | 178,690 | 0 | 0 | 5,169 | 6,529 | 0 | 250,449 | 1.28% | 0 |
| 18 | 68 | Banco Mercantil, S.A.C.A. (CG) | 11,463 | 0 | 34,685 | 9,780 | 74,000 | 136,479 | 0 | 0 | 95 | 2,489 | 0 | 268,991 | 1.37% | 0 |
| 19 | 55 | Banco Portugues do Atlantico | 24,762 | 0 | 0 | 54,405 | 0 | 16,884 | 0 | 0 | 0 | 3,103 | 0 | 99,154 | 0.51% | 0 |
| 20 | 83 | Banco Santa Cruz | 1,414 | 0 | 0 | 250 | 13,200 | 34,836 | 0 | 0 | 1,266 | 812 | 0 | 51,778 | 0.26% | 0 |
| 21 | 105 | Banco Santander Central Hispano | 9,957 | 0 | 2,000 | 0 | 3,545 | 508,975 | 0 | 0 | 1,118 | 5,740 | 0 | 531,335 | 2.72% | 0 |
| 22 | 62 | Banco Standard Chartered | 6,234 | 0 | 0 | 0 | 0 | 10,556 | 0 | 0 | 0 | 989 | 313,054 | 330,833 | 1.69% | 0 |
| 23 | 82 | Banco Union, S.A.C.A. | 55,084 | 0 | 2,467 | 0 | 71,000 | 25,044 | 0 | 0 | 0 | 1,960 | 0 | 155,555 | 0.80% | 0 |
| 24 | 5 | Bank Hapoalim, B.M. | 32,676 | 0 | 0 | 0 | 0 | 59,259 | 0 | 0 | 646 | 2,468 | 249,057 | 344,106 | 1.76% | 0 |
| 25 | 2 | Bank Leumi Ie-Israel, B.M. | 2,272 | 0 | 24,444 | 83,551 | 0 | 136,233 | 0 | 123 | 206 | 4,901 | 0 | 251,730 | 1.29% | 0 |
| 26 | 48 | BNP Paribas | 1,102 | 0 | 0 | 0 | 0 | 54,990 | 0 | 0 | 331 | 2,126 | 165,746 | 224,295 | 1.15% | 0 |
| 27 | 31 | Banque Sudameris | 101,803 | 0 | 0 | 0 | 40,170 | 359,590 | 0 | 0 | 26 | 9,895 | 120,660 | 632,144 | 3.23% | 0 |
| 28 | 20 | Barclays Bank PLC | 23,817 | 0 | 0 | 0 | 0 | 3,847,804 | 0 | 0 | 5,030 | 89,296 | 0 | 3,965,947 | 20.27% | 0 |
| 29 | 28 | Credit Lyonnais | 5,223 | 0 | 0 | 0 | 89 | 59,622 | 0 | 0 | 0 | 2,685 | 141,126 | 208,745 | 1.07% | 0 |
| 30 | 24 | Dresdner Bank Lateinamerika, A.G. | 19,241 | 0 | 0 | 0 | 0 | 1,083,359 | 0 | 165 | 8,507 | 26,300 | 1,186,313 | 2,323,885 | 11.88% | 0 |
| 31 | 1 | Israel Discount Bank Limited | 4,015 | 0 | 17,719 | 60,535 | 0 | 55,502 | 0 | 0 | 568 | 1,790 | 71,592 | 211,721 | 1.08% | 0 |
| 32 | 6 | Lloyds TSB Bank PLC | 2,011 | 0 | 0 | 596,968 | 0 | 3,705,235 | 0 | 0 | 0 | 52,292 | 0 | 4,356,506 | 22.27% | 0 |
| 33 | 45 | Royal Bank of Canada | 46,197 | 0 | 0 | 0 | 0 | 114,338 | 0 | 0 | 84 | 2,010 | 467,791 | 630,420 | 3.22% | 0 |
| 34 | 4 | Standard Chartered Bank | 6,001 | 0 | 0 | 8,346 | 0 | 800,639 | 0 | 0 | 5,766 | 92,740 | 0 | 913,492 | 4.67% | 0 |
| 35 | 102 | UBS AG | 351 | 0 | 0 | 0 | 0 | 29,647 | 5,060 | 0 | 0 | 14,434 | 507,342 | 556,834 | 2.85% | 0 |
| 36 | 88 | Union Bank of Jamaica | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0.00% | 0 |
| | | Total | 612,511 | 4,097 | 145,306 | 885,524 | 495,104 | 12,584,788 | 5,060 | 639 | 35,116 | 365,002 | 4,433,147 | 19,566,294 | 100.00% | 0 |