| Nom | Code | Valeur | Code ISIN |
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| BANCO SANTANDER SA (NEW) | STD | Action | US05964H1059 |
| BANKATLANTIC BANCORP. | BBX | Action | US0659085015 |
| BANK OF AMERICA CORP. | BAC | Action | US0605051046 |
| BANK OF AMERICA CORP. | IKJ | Action | US0605054016 |
| BANK OF AMERICA CORP. | IKL | Action | |
| BANK OF AMERICA CORP. | IKM | Action | |
| BANK OF AMERICA CORP. | IKR | Action | US0605058645 |
| BANK OF AMERICA CORP. PRFD D | BAC-D | Action | |
| BANK OF AMERICA CORP. PRFD E | BAC-E | Action | |
| BANK OF AMERICA CORP. PRFD H | BAC-H | Action | |
| BANK OF AMERICA CORP. PRFD I | BAC-I | Action | |
| BANK OF AMERICA CORP. PRFD J | BAC-J | Action | |
| BANK OF AMERICA CORP. PRFD L | BAC-L | Action | |
| BANK OF HAWAII CORP | BOH | Action | US0625401098 |
| BANK OF IRELAND (IRELAND) | IRE | Action | US46267Q1031 |
| BANK OF MONTREAL | BMO | Action | CA0636711016 |
| BANK OF NOVA SCOTIA HALIFAX | BNS | Action | CA0641491075 |
| BANK OF NY MELLON CP | BK | Action | US0640571024 |
| BANK ONE CAP VI 7.2% | ONE-W | Action | US06423W2044 |
| BARCLAYS BANK PLC | JJC | Action | |
| BARCLAYS BANK PLC PRFD | BCS- | Action | |
| BARCLAYS BANK PLC PRFD A | BCS-A | Action | |
| BARCLAYS BANK PLC PRFD C | BCS-C | Action | |
| BARCLAYS BANK PLC PRFD D | BCS-D | Action | |
| BARCLAYS PLC | BCS | Action | US06738E2046 |
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